(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.46%1,702.5萬 | 47.33%1,675.7萬 | 16.50%1,427.9萬 | 8.32%1,421萬 | 8.32%1,421萬 | 13.69%1,413.3萬 | -9.18%1,137.4萬 | 10.44%1,225.7萬 | 5.05%1,311.8萬 | 5.05%1,311.8萬 |
-現金和現金等價物 | 27.12%1,071.6萬 | 71.91%1,096.6萬 | -11.61%833.3萬 | -1.49%758.3萬 | -1.49%758.3萬 | 12.73%843萬 | -15.24%637.9萬 | 82.25%942.8萬 | 31.91%769.8萬 | 31.91%769.8萬 |
-短期投資 | 10.63%630.9萬 | 15.94%579.1萬 | 110.18%594.6萬 | 22.27%662.7萬 | 22.27%662.7萬 | 15.14%570.3萬 | -0.04%499.5萬 | -52.25%282.9萬 | -18.51%542萬 | -18.51%542萬 |
應收款項 | -5.19%1,117.2萬 | -4.67%1,342.3萬 | -5.93%1,265.5萬 | -14.69%1,075.9萬 | -14.69%1,075.9萬 | -1.27%1,178.3萬 | 14.98%1,408.1萬 | 33.00%1,345.3萬 | 40.53%1,261.1萬 | 40.53%1,261.1萬 |
-應收賬款 | -8.37%1,008.3萬 | -7.08%1,238.8萬 | -12.15%1,097.3萬 | -15.42%980.4萬 | -15.42%980.4萬 | 3.96%1,100.4萬 | 35.50%1,333.2萬 | 32.84%1,249.1萬 | 39.78%1,159.2萬 | 39.78%1,159.2萬 |
-其他應收款 | 39.79%108.9萬 | 38.18%103.5萬 | 74.84%168.2萬 | -6.28%95.5萬 | -6.28%95.5萬 | -42.30%77.9萬 | -68.90%74.9萬 | 35.11%96.2萬 | 49.63%101.9萬 | 49.63%101.9萬 |
存貨 | 17.99%274.2萬 | 10.16%354.6萬 | 13.39%402.3萬 | -4.74%215.1萬 | -4.74%215.1萬 | 2.29%232.4萬 | 25.16%321.9萬 | 47.22%354.8萬 | 8.56%225.8萬 | 8.56%225.8萬 |
受限制現金 | -0.13%75.4萬 | 2.01%76.2萬 | --73.7萬 | --73.9萬 | --73.9萬 | --75.5萬 | --74.7萬 | ---- | --0 | --0 |
其他流動資產 | -21.07%57.7萬 | -3.44%58.9萬 | 4.60%66萬 | -42.88%69.4萬 | -42.88%69.4萬 | -0.14%73.1萬 | 19.37%61萬 | -52.02%63.1萬 | 190.67%121.5萬 | 190.67%121.5萬 |
流動資產合計 | 8.56%3,227萬 | 16.80%3,507.7萬 | 8.25%3,235.4萬 | -1.28%2,882.7萬 | -1.28%2,882.7萬 | 8.61%2,972.6萬 | 7.82%3,003.1萬 | 19.85%2,988.9萬 | 21.88%2,920.2萬 | 21.88%2,920.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.93%835.8萬 | -34.36%896萬 | -13.92%985.3萬 | -5.85%1,095.3萬 | -5.85%1,095.3萬 | 11.36%1,304.6萬 | 14.02%1,365萬 | -7.50%1,144.6萬 | -1.24%1,163.3萬 | -1.24%1,163.3萬 |
-固定資產 | -35.93%835.8萬 | -34.36%896萬 | -13.92%985.3萬 | 5.54%4,546.5萬 | 5.54%4,546.5萬 | 11.36%1,304.6萬 | 14.02%1,365萬 | -7.50%1,144.6萬 | 3.24%4,307.9萬 | 3.24%4,307.9萬 |
-累計折舊 | ---- | ---- | ---- | -9.75%-3,451.2萬 | -9.75%-3,451.2萬 | ---- | ---- | ---- | -4.99%-3,144.6萬 | -4.99%-3,144.6萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -79.31%6,000 | -67.65%1.1萬 | -56.41%1.7萬 | -56.41%1.7萬 |
非流動遞延資產 | 28.57%11.7萬 | 64.52%15.3萬 | -12.14%15.2萬 | -40.83%10萬 | -40.83%10萬 | -51.85%9.1萬 | -44.97%9.3萬 | -23.45%17.3萬 | -22.12%16.9萬 | -22.12%16.9萬 |
長期預付費用 | -39.09%14.8萬 | 22.39%16.4萬 | 19.85%16.3萬 | -17.61%11.7萬 | -17.61%11.7萬 | 58.82%24.3萬 | -15.72%13.4萬 | -16.56%13.6萬 | -11.25%14.2萬 | -11.25%14.2萬 |
其他非流動資產 | 0.55%202.8萬 | 1.69%205萬 | 5.36%198.5萬 | 2.16%198.2萬 | 2.16%198.2萬 | 1.66%201.7萬 | 1.61%201.6萬 | -4.94%188.4萬 | 11.62%194萬 | 11.62%194萬 |
非流動資產合計 | -30.87%1,081.7萬 | -28.73%1,152.1萬 | -11.29%1,234.5萬 | -6.05%1,335.9萬 | -6.05%1,335.9萬 | 8.42%1,564.8萬 | 9.97%1,616.5萬 | -8.28%1,391.6萬 | -0.89%1,421.9萬 | -0.89%1,421.9萬 |
總資產 | -5.04%4,308.7萬 | 0.87%4,659.8萬 | 2.04%4,469.9萬 | -2.84%4,218.6萬 | -2.84%4,218.6萬 | 8.54%4,537.4萬 | 8.56%4,619.6萬 | 9.21%4,380.5萬 | 13.35%4,342.1萬 | 13.35%4,342.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.14%278.9萬 | -28.95%267.8萬 | -33.30%301萬 | -40.36%221.8萬 | -40.36%221.8萬 | -25.22%238.1萬 | -13.08%376.9萬 | 21.58%451.3萬 | -7.60%371.9萬 | -7.60%371.9萬 |
-應付賬款 | 31.12%240.6萬 | -23.54%234.5萬 | -26.32%255.6萬 | -30.86%166萬 | -30.86%166萬 | -17.34%183.5萬 | -22.57%306.7萬 | 7.60%346.9萬 | -35.14%240.1萬 | -35.14%240.1萬 |
-應付稅費 | -29.85%38.3萬 | -52.56%33.3萬 | -56.51%45.4萬 | -57.66%55.8萬 | -57.66%55.8萬 | -43.36%54.6萬 | 87.20%70.2萬 | 113.93%104.4萬 | 308.05%131.8萬 | 308.05%131.8萬 |
應計費用 | -24.68%347.6萬 | -18.63%405.7萬 | 6.87%484萬 | -9.67%377.3萬 | -9.67%377.3萬 | 53.17%461.5萬 | 59.25%498.6萬 | 60.83%452.9萬 | 79.73%417.7萬 | 79.73%417.7萬 |
現行撥備 | 25.17%37.3萬 | 25.17%37.3萬 | 25.17%37.3萬 | 23.38%38萬 | 23.38%38萬 | -3.56%29.8萬 | -3.25%29.8萬 | -3.25%29.8萬 | 6.21%30.8萬 | 6.21%30.8萬 |
短期借款與租賃負債 | -20.39%165.9萬 | 11.82%195.9萬 | -9.06%200.7萬 | -38.62%168萬 | -38.62%168萬 | 9.11%208.4萬 | -9.22%175.2萬 | 27.13%220.7萬 | 98.33%273.7萬 | 98.33%273.7萬 |
-短期借款 | -50.32%30.8萬 | 48.53%75.9萬 | -26.00%72萬 | -66.10%47.5萬 | -66.10%47.5萬 | -38.98%62萬 | -44.58%51.1萬 | 41.63%97.3萬 | 174.17%140.1萬 | 174.17%140.1萬 |
-短期租賃負債 | -7.72%135.1萬 | -3.30%120萬 | 4.29%128.7萬 | -9.81%120.5萬 | -9.81%120.5萬 | 63.76%146.4萬 | 23.12%124.1萬 | 17.64%123.4萬 | 53.74%133.6萬 | 53.74%133.6萬 |
遞延負債 | -0.13%149.9萬 | 197.04%380.8萬 | 75.00%223.3萬 | 29.05%127.5萬 | 29.05%127.5萬 | 21.83%150.1萬 | 0.08%128.2萬 | 77.96%127.6萬 | 33.51%98.8萬 | 33.51%98.8萬 |
流動負債總額 | -9.95%979.6萬 | 6.52%1,287.5萬 | -2.81%1,246.3萬 | -21.82%932.6萬 | -21.82%932.6萬 | 12.76%1,087.9萬 | 10.02%1,208.7萬 | 38.04%1,282.3萬 | 36.19%1,192.9萬 | 36.19%1,192.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.32%166.8萬 | -25.13%201.7萬 | -25.78%220.5萬 | -26.92%243萬 | -26.92%243萬 | -19.36%279.5萬 | -21.25%269.4萬 | -20.41%297.1萬 | 8.02%332.5萬 | 8.02%332.5萬 |
-長期借款 | -35.86%67.6萬 | -35.70%76.2萬 | -35.33%80.9萬 | -31.05%87.7萬 | -31.05%87.7萬 | -28.30%105.4萬 | -14.50%118.5萬 | -15.98%125.1萬 | -21.53%127.2萬 | -21.53%127.2萬 |
-長期租賃負債 | -43.02%99.2萬 | -16.83%125.5萬 | -18.84%139.6萬 | -24.35%155.3萬 | -24.35%155.3萬 | -12.78%174.1萬 | -25.85%150.9萬 | -23.35%172萬 | 40.91%205.3萬 | 40.91%205.3萬 |
遞延負債 | -82.35%3,000 | -53.33%7,000 | -76.67%7,000 | --1萬 | --1萬 | --1.7萬 | 0.00%1.5萬 | 0.00%3萬 | --0 | --0 |
其他非流動負債 | -97.16%2.7萬 | -97.44%3萬 | 773.08%22.7萬 | 2,021.43%59.4萬 | 2,021.43%59.4萬 | 2,970.97%95.2萬 | 3,941.38%117.2萬 | -10.34%2.6萬 | -9.68%2.8萬 | -9.68%2.8萬 |
非流動負債總額 | -54.24%183.9萬 | -46.93%219.5萬 | -18.43%258.1萬 | -5.76%328.9萬 | -5.76%328.9萬 | 6.38%401.9萬 | 10.41%413.6萬 | -23.17%316.4萬 | -0.11%349萬 | -0.11%349萬 |
總負債 | -21.90%1,163.5萬 | -7.11%1,507萬 | -5.90%1,504.4萬 | -18.19%1,261.5萬 | -18.19%1,261.5萬 | 10.96%1,489.8萬 | 10.12%1,622.3萬 | 19.24%1,598.7萬 | 25.84%1,541.9萬 | 25.84%1,541.9萬 |
所有者權益 | ||||||||||
股本 | 3.33%1,319.4萬 | 1.95%1,301.8萬 | 0.39%1,281.9萬 | 0.54%1,281.9萬 | 0.54%1,281.9萬 | 1.29%1,276.9萬 | 4.85%1,276.9萬 | 4.85%1,276.9萬 | 4.70%1,275萬 | 4.70%1,275萬 |
-普通股股本 | 3.33%1,319.4萬 | 1.95%1,301.8萬 | 0.39%1,281.9萬 | 0.54%1,281.9萬 | 0.54%1,281.9萬 | 1.29%1,276.9萬 | 4.85%1,276.9萬 | 4.85%1,276.9萬 | 4.70%1,275萬 | 4.70%1,275萬 |
留存收益 | 9.14%1,157萬 | 8.41%1,150萬 | 8.83%1,099.3萬 | 16.75%1,076.3萬 | 16.75%1,076.3萬 | 25.77%1,060.1萬 | 23.41%1,060.8萬 | 30.49%1,010.1萬 | 35.10%921.9萬 | 35.10%921.9萬 |
資本公積 | 8.90%549.4萬 | 8.27%515.6萬 | 8.14%512.6萬 | 7.60%506.6萬 | 7.60%506.6萬 | 7.52%504.5萬 | 8.90%476.2萬 | 11.66%474萬 | 11.22%470.8萬 | 11.22%470.8萬 |
不影響留存收益的損益 | -45.51%98.4萬 | 18.01%176.3萬 | 55,300.00%55.4萬 | -36.68%75.8萬 | -36.68%75.8萬 | -24.50%180.6萬 | -36.88%149.4萬 | -99.95%1,000 | -50.10%119.7萬 | -50.10%119.7萬 |
股東權益總額 | 3.38%3,124.2萬 | 6.09%3,143.7萬 | 6.81%2,949.2萬 | 5.50%2,940.6萬 | 5.50%2,940.6萬 | 7.47%3,022.1萬 | 7.70%2,963.3萬 | 5.06%2,761.1萬 | 8.74%2,787.4萬 | 8.74%2,787.4萬 |
非控制性權益 | -17.65%21萬 | -73.24%9.1萬 | -21.26%16.3萬 | 28.91%16.5萬 | 28.91%16.5萬 | -0.78%25.5萬 | 11.11%34萬 | -51.06%20.7萬 | -69.45%12.8萬 | -69.45%12.8萬 |
總權益 | 3.20%3,145.2萬 | 5.19%3,152.8萬 | 6.60%2,965.5萬 | 5.60%2,957.1萬 | 5.60%2,957.1萬 | 7.40%3,047.6萬 | 7.74%2,997.3萬 | 4.17%2,781.8萬 | 7.48%2,800.2萬 | 7.48%2,800.2萬 |
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