(Q3)2024/03/29 | (Q2)2023/12/29 | (Q1)2023/09/29 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/30 | (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 | 70.02%2,384.3萬 | 55.39%2,102.1萬 | 54.59%2,042.8萬 | 5.93%1,326.3萬 | 5.93%1,326.3萬 | 9.35%1,402.4萬 | 21.62%1,352.8萬 | -40.19%1,321.4萬 | 1.47%1,252.1萬 | 1.47%1,252.1萬 |
-現金和現金等價物 | 70.02%2,384.3萬 | 55.39%2,102.1萬 | 54.59%2,042.8萬 | 5.93%1,326.3萬 | 5.93%1,326.3萬 | 9.35%1,402.4萬 | 21.62%1,352.8萬 | -40.19%1,321.4萬 | 1.47%1,252.1萬 | 1.47%1,252.1萬 |
應收款項 | -7.85%4,095萬 | 5.17%4,142.8萬 | -0.63%3,975.6萬 | 20.48%5,476萬 | 20.48%5,476萬 | 14.01%4,443.8萬 | 15.78%3,939.2萬 | 14.84%4,000.7萬 | 15.09%4,545.2萬 | 15.09%4,545.2萬 |
-應收賬款 | -7.85%4,095萬 | 5.17%4,142.8萬 | -0.63%3,975.6萬 | 20.48%5,476萬 | 20.48%5,476萬 | 14.01%4,443.8萬 | 15.78%3,939.2萬 | 14.84%4,000.7萬 | 15.09%4,545.2萬 | 15.09%4,545.2萬 |
存貨 | -4.63%1.3億 | -3.69%1.32億 | -1.46%1.26億 | 3.79%1.32億 | 3.79%1.32億 | 3.87%1.36億 | 10.39%1.37億 | 5.79%1.28億 | 10.56%1.27億 | 10.56%1.27億 |
預付費用 | 4.45%1,047.1萬 | -6.57%1,015.7萬 | 15.34%946.6萬 | 9.06%845.9萬 | 9.06%845.9萬 | 43.54%1,002.5萬 | 84.91%1,087.1萬 | 33.12%820.7萬 | 35.97%775.6萬 | 35.97%775.6萬 |
其他流動資產 | 25.30%1,045.1萬 | 27.77%923.5萬 | 34.38%876.3萬 | -3.70%832.6萬 | -3.70%832.6萬 | -1.25%834.1萬 | -11.85%722.8萬 | -11.09%652.1萬 | -12.90%864.6萬 | -12.90%864.6萬 |
流動資產合計 | 1.19%2.19億 | 2.74%2.17億 | 3.66%2.09億 | 7.46%2.2億 | 7.46%2.2億 | 7.23%2.16億 | 13.05%2.11億 | 3.58%2.02億 | 6.50%2.04億 | 6.50%2.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.74%5,510.4萬 | -0.26%5,235.1萬 | 3.32%5,215.8萬 | -4.64%5,178.3萬 | -4.64%5,178.3萬 | -5.90%5,311.5萬 | -7.83%5,249萬 | -13.79%5,048.1萬 | -9.80%5,430萬 | -9.80%5,430萬 |
-固定資產 | 3.74%5,510.4萬 | -0.26%5,235.1萬 | 3.32%5,215.8萬 | -1.62%1.9億 | -1.62%1.9億 | -5.90%5,311.5萬 | -7.83%5,249萬 | -13.79%5,048.1萬 | -3.48%1.93億 | -3.48%1.93億 |
-累計折舊 | ---- | ---- | ---- | 0.43%-1.38億 | 0.43%-1.38億 | ---- | ---- | ---- | 0.75%-1.39億 | 0.75%-1.39億 |
商譽及其他無形資產 | -9.63%1,015.7萬 | -5.53%1,114.6萬 | -0.37%1,151.7萬 | -2.87%1,263.7萬 | -2.87%1,263.7萬 | -19.40%1,123.9萬 | -22.43%1,179.8萬 | -29.80%1,156萬 | -25.57%1,301萬 | -25.57%1,301萬 |
-其他無形資產 | -9.63%1,015.7萬 | -5.53%1,114.6萬 | -0.37%1,151.7萬 | -2.87%1,263.7萬 | -2.87%1,263.7萬 | -19.40%1,123.9萬 | -22.43%1,179.8萬 | --1,156萬 | -25.57%1,301萬 | -25.57%1,301萬 |
非流動遞延資產 | -13.06%221萬 | -1.33%237.1萬 | -22.56%220.4萬 | 3.03%224.4萬 | 3.03%224.4萬 | 12.58%254.2萬 | -8.60%240.3萬 | 8.83%284.6萬 | -13.26%217.8萬 | -13.26%217.8萬 |
其他非流動資產 | 3.26%275.5萬 | -0.76%274.5萬 | 1.69%289.4萬 | 8.83%281.1萬 | 8.83%281.1萬 | -27.54%266.8萬 | -16.18%276.6萬 | -24.47%284.6萬 | -20.67%258.3萬 | -20.67%258.3萬 |
非流動資產合計 | 0.95%7,022.6萬 | -1.22%6,861.3萬 | 1.54%6,877.3萬 | -3.60%6,947.5萬 | -3.60%6,947.5萬 | -8.86%6,956.4萬 | -11.05%6,945.7萬 | -16.80%6,773.3萬 | -13.63%7,207.1萬 | -13.63%7,207.1萬 |
總資產 | 1.14%2.89億 | 1.76%2.85億 | 3.13%2.78億 | 4.58%2.89億 | 4.58%2.89億 | 2.80%2.86億 | 5.93%2.8億 | -2.42%2.7億 | 0.40%2.77億 | 0.40%2.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.79%3,323萬 | 12.82%3,261.1萬 | -3.65%2,958.4萬 | 27.91%3,649.9萬 | 27.91%3,649.9萬 | -13.07%2,972.6萬 | -7.45%2,890.6萬 | 4.57%3,070.6萬 | -7.98%2,853.6萬 | -7.98%2,853.6萬 |
-應付賬款 | 11.79%3,323萬 | 12.82%3,261.1萬 | -3.65%2,958.4萬 | 27.91%3,649.9萬 | 27.91%3,649.9萬 | -13.07%2,972.6萬 | -7.45%2,890.6萬 | 4.57%3,070.6萬 | -7.98%2,853.6萬 | -7.98%2,853.6萬 |
應計費用 | 11.46%6,340.6萬 | 12.50%6,292.9萬 | 23.34%6,063.2萬 | 16.75%3,695.6萬 | 16.75%3,695.6萬 | 16.62%5,688.6萬 | 18.26%5,593.9萬 | 0.04%4,915.8萬 | 3.25%3,165.3萬 | 3.25%3,165.3萬 |
短期借款與租賃負債 | 0.00%200萬 | 0.00%200萬 | 0.10%200.2萬 | 0.50%201萬 | 0.50%201萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
-短期借款 | 0.00%200萬 | 0.00%200萬 | 0.10%200.2萬 | 0.50%201萬 | 0.50%201萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
遞延負債 | ---- | ---- | ---- | 33.74%2,293.7萬 | 33.74%2,293.7萬 | ---- | ---- | ---- | 30.68%1,715.1萬 | 30.68%1,715.1萬 |
流動負債總額 | 11.31%9,863.6萬 | 12.32%9,754萬 | 12.65%9,221.8萬 | 23.46%1億 | 23.46%1億 | 4.28%8,861.2萬 | 7.83%8,684.5萬 | 1.69%8,186.4萬 | 3.21%8,107.8萬 | 3.21%8,107.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.34%2,768萬 | -36.11%2,568.6萬 | -33.73%2,955.1萬 | -39.21%2,742.8萬 | -39.21%2,742.8萬 | -10.18%3,917.3萬 | 14.35%4,020.5萬 | 5.54%4,459.5萬 | 4.99%4,511.8萬 | 4.99%4,511.8萬 |
-長期借款 | -48.62%1,504.2萬 | -47.55%1,569.8萬 | -44.02%1,965.5萬 | -51.89%1,661.7萬 | -51.89%1,661.7萬 | -8.71%2,927.6萬 | 28.69%2,992.7萬 | 17.50%3,511.2萬 | 14.82%3,454.3萬 | 14.82%3,454.3萬 |
-長期租賃負債 | 27.70%1,263.8萬 | -2.82%998.8萬 | 4.36%989.6萬 | 2.23%1,081.1萬 | 2.23%1,081.1萬 | -14.26%989.7萬 | -13.67%1,027.8萬 | -23.36%948.3萬 | -17.94%1,057.5萬 | -17.94%1,057.5萬 |
遞延負債 | -12.56%296.5萬 | -9.81%316.2萬 | -7.95%315萬 | -13.73%328萬 | -13.73%328萬 | -14.35%339.1萬 | -17.58%350.6萬 | -24.68%342.2萬 | -24.64%380.2萬 | -24.64%380.2萬 |
員工福利 | -34.98%670.7萬 | -34.12%697.5萬 | -27.61%713.8萬 | -23.72%760.8萬 | -23.72%760.8萬 | 2.48%1,031.5萬 | 0.82%1,058.7萬 | -9.15%986萬 | -10.76%997.4萬 | -10.76%997.4萬 |
其他非流動負債 | 7.75%582.2萬 | 10.68%591.7萬 | 14.02%574.9萬 | -2.05%525.3萬 | -2.05%525.3萬 | -4.52%540.3萬 | -13.44%534.6萬 | -22.07%504.2萬 | -23.39%536.3萬 | -23.39%536.3萬 |
非流動負債總額 | -25.92%4,317.4萬 | -30.02%4,174萬 | -27.54%4,558.8萬 | -32.20%4,356.9萬 | -32.20%4,356.9萬 | -7.92%5,828.2萬 | 6.33%5,964.4萬 | -1.88%6,291.9萬 | -2.92%6,425.7萬 | -2.92%6,425.7萬 |
總負債 | -3.46%1.42億 | -4.92%1.39億 | -4.82%1.38億 | -1.15%1.44億 | -1.15%1.44億 | -0.93%1.47億 | 7.22%1.46億 | 0.11%1.45億 | 0.40%1.45億 | 0.40%1.45億 |
所有者權益 | ||||||||||
股本 | -4.07%4,042.8萬 | -4.30%3,966.1萬 | -4.47%3,943.9萬 | 0.71%4,285.5萬 | 0.71%4,285.5萬 | 0.23%4,214.5萬 | -0.35%4,144.4萬 | 0.29%4,128.5萬 | 3.85%4,255.1萬 | 3.85%4,255.1萬 |
-普通股股本 | -4.07%4,042.8萬 | -4.30%3,966.1萬 | -4.47%3,943.9萬 | 0.71%4,285.5萬 | 0.71%4,285.5萬 | 0.23%4,214.5萬 | -0.35%4,144.4萬 | 0.29%4,128.5萬 | 3.85%4,255.1萬 | 3.85%4,255.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.27%1.23億 | -10.92%1.19億 | -10.43%1.19億 | 9.44%1.2億 | 9.44%1.2億 | 7.52%1.37億 | 7.30%1.34億 | 3.22%1.33億 | -13.41%1.1億 | -13.41%1.1億 |
減:庫存股 | -21.79%979.7萬 | -21.97%980.2萬 | -20.22%1,034.3萬 | -15.14%1,249.1萬 | -15.14%1,249.1萬 | -15.39%1,252.7萬 | -16.07%1,256.2萬 | -13.24%1,296.4萬 | -2.41%1,472萬 | -2.41%1,472萬 |
不影響留存收益的損益 | 75.11%-709.4萬 | 86.42%-405.9萬 | 76.76%-862.1萬 | 20.13%-557萬 | 20.13%-557萬 | -10.80%-2,850.3萬 | -22.67%-2,988萬 | -54.33%-3,710.3萬 | 69.16%-697.4萬 | 69.16%-697.4萬 |
股東權益總額 | 6.07%1.46億 | 9.13%1.45億 | 12.38%1.4億 | 10.95%1.45億 | 10.95%1.45億 | 7.11%1.38億 | 4.60%1.33億 | -5.20%1.24億 | 0.43%1.31億 | 0.43%1.31億 |
非控制性權益 | -5.95%64.8萬 | -1.29%61.4萬 | 4.74%57.4萬 | 2.91%42.4萬 | 2.91%42.4萬 | 0.58%68.9萬 | -3.86%62.2萬 | -6.48%54.8萬 | -8.44%41.2萬 | -8.44%41.2萬 |
總權益 | 6.01%1.47億 | 9.08%1.46億 | 12.35%1.4億 | 10.92%1.46億 | 10.92%1.46億 | 7.08%1.39億 | 4.56%1.34億 | -5.21%1.25億 | 0.40%1.31億 | 0.40%1.31億 |
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 | -- |
暫無數據