(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.93%22.17億 | 10.71%23.39億 | 10.71%23.39億 | 6.56%21.12億 | -3.67%16.11億 | 46.93%22.38億 | 44.84%21.13億 | 44.84%21.13億 | 54.74%19.82億 | 69.64%16.73億 |
-現金和現金等價物 | -4.10%20.56億 | 3.54%21.77億 | 3.54%21.77億 | -1.18%19.49億 | -10.76%14.6億 | 45.96%21.44億 | 51.78%21.03億 | 51.78%21.03億 | 65.07%19.72億 | 81.97%16.37億 |
-短期投資 | 71.16%1.61億 | 1,519.73%1.62億 | 1,519.73%1.62億 | 1,533.18%1.63億 | 318.17%1.51億 | 72.91%9,429.8萬 | -86.36%1,000萬 | -86.36%1,000萬 | -88.40%1,000萬 | -58.36%3,606.9萬 |
應收款項 | 31.46%4.84億 | 31.48%6.28億 | 31.48%6.28億 | 86.54%6.46億 | 48.34%5.26億 | 49.23%3.68億 | 55.03%4.78億 | 55.03%4.78億 | 31.08%3.46億 | 40.24%3.55億 |
-應收賬款 | 31.46%4.84億 | 31.48%6.28億 | 31.48%6.28億 | 86.54%6.46億 | 48.34%5.26億 | 49.23%3.68億 | 55.03%4.78億 | 55.03%4.78億 | 34.99%3.46億 | 46.82%3.55億 |
其他流動資產 | 27.69%1.66億 | -25.20%1.09億 | -25.20%1.09億 | 34.42%1.56億 | 24.81%1.34億 | 33.63%1.3億 | 108.76%1.46億 | 108.76%1.46億 | 78.07%1.16億 | 73.01%1.07億 |
流動資產合計 | 4.79%28.67億 | 12.42%30.76億 | 12.42%30.76億 | 19.21%29.14億 | 6.41%22.72億 | 46.54%27.36億 | 44.25%27.36億 | 44.25%27.36億 | 45.10%24.44億 | 57.59%21.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.23%2.55億 | -2.57%2.59億 | -2.57%2.59億 | -5.19%2.62億 | -24.74%2.67億 | -29.48%2.61億 | -29.72%2.66億 | -29.72%2.66億 | -20.79%2.76億 | 2.30%3.55億 |
-固定資產 | 5.23%3.93億 | 4.42%3.88億 | 4.42%3.88億 | 1.42%3.87億 | -13.13%3.87億 | -17.57%3.73億 | -18.36%3.71億 | -18.36%3.71億 | -8.73%3.81億 | 3.58%4.45億 |
-累計折舊 | -22.59%-1.37億 | -22.00%-1.29億 | -22.00%-1.29億 | -18.82%-1.25億 | -32.50%-1.2億 | -35.89%-1.12億 | -37.64%-1.06億 | -37.64%-1.06億 | -52.32%-1.05億 | -8.95%-9,029.6萬 |
商譽及其他無形資產 | 100.61%15.8億 | 99.40%15.88億 | 99.40%15.88億 | 99.94%15.99億 | 99.99%16.15億 | -3.33%7.87億 | -3.33%7.96億 | -3.33%7.96億 | -4.69%8億 | -3.12%8.07億 |
-商譽 | 77.98%12.93億 | 77.22%12.89億 | 77.22%12.89億 | 77.73%12.86億 | 77.80%12.86億 | 0.64%7.27億 | 0.60%7.27億 | 0.60%7.27億 | -1.41%7.23億 | -0.23%7.23億 |
-其他無形資產 | 370.85%2.86億 | 332.96%2.99億 | 332.96%2.99億 | 311.10%3.13億 | 290.53%3.29億 | -34.26%6,084.2萬 | -31.50%6,907.2萬 | -31.50%6,907.2萬 | -27.60%7,609.3萬 | -22.41%8,424.8萬 |
投資和預付款 | 0.16%2.2億 | -1.03%2.23億 | -1.03%2.23億 | -10.71%2.2億 | -5.81%2.23億 | -8.02%2.2億 | 41.79%2.26億 | 41.79%2.26億 | 63.53%2.47億 | 45.42%2.37億 |
非流動遞延資產 | -21.53%481.9萬 | -60.44%393.4萬 | -60.44%393.4萬 | -65.80%278萬 | -49.60%385.9萬 | -35.19%614.1萬 | -3.77%994.5萬 | -3.77%994.5萬 | -83.62%812.8萬 | -79.04%765.7萬 |
其他非流動資產 | -3.85%6,656.8萬 | -14.97%6,211.8萬 | -14.97%6,211.8萬 | 2.63%6,594.2萬 | -4.59%6,849.7萬 | -2.58%6,923.3萬 | 24.11%7,305.2萬 | 24.11%7,305.2萬 | 280.36%6,425萬 | 413.52%7,179.5萬 |
非流動資產合計 | 58.24%21.27億 | 55.86%21.36億 | 55.86%21.36億 | 54.10%21.49億 | 47.23%21.78億 | -10.67%13.44億 | -4.16%13.7億 | -4.16%13.7億 | -3.14%13.95億 | 5.21%14.79億 |
總資產 | 22.40%49.93億 | 26.92%52.12億 | 26.92%52.12億 | 31.89%50.63億 | 23.12%44.49億 | 21.01%40.8億 | 23.44%41.07億 | 23.44%41.07億 | 22.86%38.39億 | 30.91%36.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.89%2.63億 | -6.37%2.54億 | -6.37%2.54億 | 10.59%2.25億 | 11.87%1.99億 | 60.13%2.01億 | 134.52%2.71億 | 134.52%2.71億 | 135.44%2.03億 | 129.97%1.78億 |
-應付賬款 | 32.70%1.67億 | 11.46%1.78億 | 11.46%1.78億 | 76.77%1.88億 | 23.14%1.6億 | 13.22%1.26億 | 96.13%1.59億 | 96.13%1.59億 | 69.35%1.06億 | 125.74%1.3億 |
-應付稅費 | 21.07%7,883.6萬 | -37.80%5,520.3萬 | -37.80%5,520.3萬 | -87.23%1,069.2萬 | -31.89%2,589.1萬 | 1,095.25%6,511.7萬 | 236.59%8,874.8萬 | 236.59%8,874.8萬 | 398.70%8,371.6萬 | 151.33%3,801.1萬 |
-其他應付款 | 72.16%1,717萬 | -8.60%2,131.3萬 | -8.60%2,131.3萬 | 99.57%2,561.5萬 | 32.62%1,248.2萬 | 13.42%997.3萬 | 187.18%2,331.9萬 | 187.18%2,331.9萬 | 95.33%1,283.5萬 | 112.27%941.2萬 |
應計費用 | 51.35%1.74億 | 38.67%1.49億 | 38.67%1.49億 | 11.91%1.53億 | 24.24%1.44億 | 4.67%1.15億 | -12.89%1.07億 | -12.89%1.07億 | -39.46%1.37億 | -28.06%1.16億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.54%2,070.3萬 | ---- |
短期借款與租賃負債 | -48.88%4,740.6萬 | -40.61%4,895.3萬 | -40.61%4,895.3萬 | 39.95%9,643.7萬 | 106.24%9,623萬 | 104.45%9,273.7萬 | 102.84%8,243萬 | 102.84%8,243萬 | 74.20%6,891萬 | 11.38%4,665.9萬 |
-短期借款 | ---- | ---- | ---- | 100.00%5,000萬 | --5,000萬 | --5,000萬 | --3,750萬 | --3,750萬 | --2,500萬 | ---- |
-短期租賃負債 | 10.92%4,740.6萬 | 8.95%4,895.3萬 | 8.95%4,895.3萬 | 5.75%4,643.7萬 | -0.92%4,623萬 | -5.78%4,273.7萬 | 10.56%4,493萬 | 10.56%4,493萬 | 11.00%4,391萬 | 11.38%4,665.9萬 |
遞延負債 | 31.51%17.59億 | 32.81%18.26億 | 32.81%18.26億 | 34.51%17.16億 | 25.46%14.67億 | 24.24%13.37億 | 27.77%13.75億 | 27.77%13.75億 | 25.94%12.75億 | 26.65%11.69億 |
其他流動負債 | ---- | ---- | ---- | -10.52%909.8萬 | -81.27%178.6萬 | -47.77%1,865.5萬 | ---- | ---- | -44.75%1,016.8萬 | -61.02%953.7萬 |
流動負債總額 | 27.72%24.36億 | 28.73%26.1億 | 28.73%26.1億 | 31.80%24.68億 | 28.79%21.18億 | 27.36%19.07億 | 27.20%20.28億 | 27.20%20.28億 | 32.13%18.73億 | 30.55%16.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.37%11.98億 | 0.04%12億 | 0.04%12億 | -5.84%11.5億 | -6.56%11.75億 | -6.74%11.81億 | -5.80%12億 | -5.80%12億 | -4.26%12.21億 | -2.10%12.57億 |
-長期借款 | 3.87%9.86億 | 2.48%9.86億 | 2.48%9.86億 | -5.11%9.25億 | -6.24%9.37億 | -4.99%9.5億 | -3.73%9.62億 | -3.73%9.62億 | -2.48%9.75億 | 0.02%10億 |
-長期租賃負債 | -8.88%2.11億 | -9.82%2.14億 | -9.82%2.14億 | -8.73%2.25億 | -7.83%2.37億 | -13.31%2.32億 | -13.34%2.38億 | -13.34%2.38億 | -10.69%2.47億 | -9.54%2.58億 |
遞延負債 | 54.45%2.89億 | 70.03%3.29億 | 70.03%3.29億 | 100.05%2.76億 | 86.44%2.2億 | 73.58%1.87億 | 65.40%1.93億 | 65.40%1.93億 | 21.93%1.38億 | 50.81%1.18億 |
其他非流動負債 | 43.48%4,177.4萬 | 28.03%3,991.7萬 | 28.03%3,991.7萬 | 41.00%3,498.7萬 | 90.30%3,213.6萬 | 57.20%2,911.4萬 | 113.31%3,117.7萬 | 113.31%3,117.7萬 | 2,182.70%2,481.3萬 | 1,175.45%1,688.7萬 |
非流動負債總額 | 9.35%15.28億 | 10.15%15.69億 | 10.15%15.69億 | 5.55%14.61億 | 2.49%14.26億 | 0.32%13.98億 | 1.36%14.25億 | 1.36%14.25億 | -1.44%13.84億 | 1.07%13.92億 |
總負債 | 19.95%39.64億 | 21.06%41.79億 | 21.06%41.79億 | 20.64%39.29億 | 16.73%35.45億 | 14.33%33.05億 | 15.09%34.52億 | 15.09%34.52億 | 15.42%32.57億 | 15.15%30.37億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -99.99%2,000 | -99.99%2,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -99.99%2,000 | -99.99%2,000 |
留存收益 | -34.71%-35.12億 | -27.67%-32.05億 | -27.67%-32.05億 | -20.82%-28.18億 | -33.62%-27.9億 | -38.48%-26.07億 | -34.29%-25.1億 | -34.29%-25.1億 | -0.40%-23.33億 | 8.84%-20.88億 |
資本公積 | 33.63%44.98億 | 34.54%42.12億 | 34.54%42.12億 | 36.51%39.39億 | 39.45%36.56億 | 42.88%33.66億 | 43.44%31.31億 | 43.44%31.31億 | 525.82%28.85億 | 468.69%26.22億 |
不影響留存收益的損益 | 174.52%4,282萬 | -25.59%2,530萬 | -25.59%2,530萬 | -53.51%1,376.7萬 | -11.15%3,866.4萬 | 111.04%1,559.8萬 | 145.25%3,400.2萬 | 145.25%3,400.2萬 | -98.56%2,961.4萬 | -97.68%4,351.6萬 |
股東權益總額 | 32.82%10.29億 | 57.77%10.33億 | 57.77%10.33億 | 94.79%11.34億 | 56.70%9.05億 | 61.17%7.75億 | 99.98%6.55億 | 99.98%6.55億 | 92.19%5.82億 | 367.13%5.77億 |
總權益 | 32.82%10.29億 | 57.77%10.33億 | 57.77%10.33億 | 94.79%11.34億 | 56.70%9.05億 | 61.17%7.75億 | 99.98%6.55億 | 99.98%6.55億 | 92.19%5.82億 | 367.13%5.77億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據