(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 | 52.14%1.65億 | 9.92%1.26億 | 9.92%1.26億 | -32.85%1.02億 | -38.83%9,766.2萬 | -20.69%1.09億 | -15.89%1.15億 | -15.89%1.15億 | 4.15%1.53億 | -25.52%1.6億 |
-現金和現金等價物 | 52.20%1.65億 | 10.03%1.26億 | 10.03%1.26億 | -32.80%1.02億 | -38.81%9,760.1萬 | -20.50%1.09億 | -15.71%1.15億 | -15.71%1.15億 | 5.69%1.53億 | -24.83%1.6億 |
-短期投資 | ---- | --0 | --0 | -93.39%8,000 | -62.35%6.1萬 | -89.15%4.1萬 | -74.47%10.9萬 | -74.47%10.9萬 | -94.62%12.1萬 | -92.59%16.2萬 |
應收款項 | 3.46%1.75億 | 0.81%1.69億 | 0.81%1.69億 | 28.15%1.88億 | 12.82%1.71億 | 14.29%1.69億 | 40.26%1.68億 | 40.26%1.68億 | 67.30%1.46億 | 21.11%1.52億 |
-應收賬款 | 3.46%1.75億 | 0.81%1.69億 | 0.81%1.69億 | 28.15%1.88億 | 12.82%1.71億 | 14.29%1.69億 | 40.26%1.68億 | 40.26%1.68億 | 67.30%1.46億 | 21.11%1.52億 |
存貨 | -36.85%4.46億 | -37.32%4.62億 | -37.32%4.62億 | -28.23%5.34億 | 6.13%6.84億 | 99.21%7.07億 | 180.87%7.37億 | 180.87%7.37億 | 208.30%7.43億 | 133.38%6.44億 |
預付費用 | -34.17%9,742.4萬 | -1.41%1.23億 | -1.41%1.23億 | 68.11%1.5億 | 97.80%1.34億 | 153.54%1.48億 | 39.67%1.25億 | 39.67%1.25億 | 59.17%8,932.1萬 | 62.17%6,799.5萬 |
其他流動資產 | 96.81%4,321.8萬 | 59.42%3,503.1萬 | 59.42%3,503.1萬 | 30.90%2,706.3萬 | -11.25%1,856.5萬 | 56.10%2,195.9萬 | 66.56%2,197.4萬 | 66.56%2,197.4萬 | 72.53%2,067.4萬 | 43.25%2,091.9萬 |
流動資產合計 | -19.69%9.26億 | -21.51%9.16億 | -21.51%9.16億 | -13.15%10.01億 | 5.85%11.06億 | 62.13%11.54億 | 87.76%11.67億 | 87.76%11.67億 | 112.12%11.52億 | 55.37%10.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.71%1.22億 | -10.69%1.29億 | -10.69%1.29億 | -9.73%1.31億 | -6.79%1.35億 | -4.54%1.4億 | -0.09%1.44億 | -0.09%1.44億 | 2.34%1.45億 | 2.15%1.45億 |
-固定資產 | -4.42%2億 | -1.77%2.07億 | -1.77%2.07億 | -3.54%2.05億 | -1.16%2.09億 | 0.08%2.09億 | 1.41%2.11億 | 1.41%2.11億 | 5.27%2.13億 | 5.54%2.11億 |
-累計折舊 | -12.41%-7,756.4萬 | -17.48%-7,857.1萬 | -17.48%-7,857.1萬 | -9.64%-7,455.9萬 | -11.30%-7,311.7萬 | -10.97%-6,900萬 | -4.80%-6,687.9萬 | -4.80%-6,687.9萬 | -12.09%-6,800.6萬 | -13.90%-6,569.3萬 |
商譽及其他無形資產 | -29.27%377.4萬 | -26.88%416.4萬 | -26.88%416.4萬 | -25.16%455.4萬 | -23.62%494.5萬 | -22.26%533.6萬 | -21.21%569.5萬 | -21.21%569.5萬 | -20.11%608.5萬 | -19.15%647.4萬 |
-其他無形資產 | -29.27%377.4萬 | -26.88%416.4萬 | -26.88%416.4萬 | -25.16%455.4萬 | -23.62%494.5萬 | -22.26%533.6萬 | -21.21%569.5萬 | -21.21%569.5萬 | -20.11%608.5萬 | --647.4萬 |
非流動遞延資產 | 51.94%3,583.5萬 | 51.61%3,593.4萬 | 51.61%3,593.4萬 | 255.10%2,302.1萬 | 261.63%2,345.9萬 | 263.80%2,358.5萬 | 258.13%2,370.1萬 | 258.13%2,370.1萬 | 38.91%648.3萬 | 42.63%648.7萬 |
長期預付費用 | 0.92%6,070萬 | 0.49%6,040.2萬 | 0.49%6,040.2萬 | 0.36%6,018.9萬 | 0.10%6,032.1萬 | 0.29%6,014.8萬 | 0.19%6,010.6萬 | 0.19%6,010.6萬 | 4.99%5,997.2萬 | 4.87%6,026.2萬 |
其他非流動資產 | 67.40%878.7萬 | 63.05%900.5萬 | 63.05%900.5萬 | -17.45%460.7萬 | -8.38%501.6萬 | -5.63%524.9萬 | 14.16%552.3萬 | 14.16%552.3萬 | 10.67%558.1萬 | 6.60%547.5萬 |
非流動資產合計 | -1.29%2.31億 | -0.40%2.38億 | -0.40%2.38億 | 0.07%2.23億 | 2.31%2.29億 | 3.89%2.34億 | 7.27%2.39億 | 7.27%2.39億 | 2.95%2.23億 | 2.52%2.24億 |
總資產 | -16.58%11.58億 | -17.92%11.54億 | -17.92%11.54億 | -11.01%12.24億 | 5.22%13.35億 | 48.11%13.88億 | 66.49%14.06億 | 66.49%14.06億 | 81.02%13.75億 | 42.41%12.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.16%1.26億 | -49.80%9,060萬 | -49.80%9,060萬 | -47.10%8,924.5萬 | -57.23%1.12億 | 23.17%1.75億 | 69.64%1.8億 | 69.64%1.8億 | 41.02%1.69億 | 112.53%2.61億 |
-應付賬款 | -57.65%5,260.3萬 | -66.86%5,109.5萬 | -66.86%5,109.5萬 | -58.95%6,530.5萬 | -62.28%9,229.7萬 | 32.17%1.24億 | 84.26%1.54億 | 84.26%1.54億 | 55.52%1.59億 | 129.38%2.45億 |
-應付稅費 | 41.05%5,633.7萬 | 21.58%2,347.5萬 | 21.58%2,347.5萬 | 439.41%919.7萬 | 38.57%976.5萬 | 13.69%3,994.1萬 | 37.32%1,930.9萬 | 37.32%1,930.9萬 | -79.64%170.5萬 | -15.99%704.7萬 |
-其他應付款 | 55.42%1,671.8萬 | 128.09%1,603萬 | 128.09%1,603萬 | 86.06%1,474.3萬 | 4.57%949萬 | -16.61%1,075.7萬 | -18.99%702.8萬 | -18.99%702.8萬 | -11.70%792.4萬 | 18.60%907.5萬 |
應計費用 | 24.09%2,632.4萬 | 13.55%2,660萬 | 13.55%2,660萬 | 1.96%1,870.8萬 | 6.52%2,249.2萬 | -22.35%2,121.3萬 | -44.63%2,342.6萬 | -44.63%2,342.6萬 | -39.75%1,834.9萬 | -29.10%2,111.6萬 |
現行撥備 | 13.94%419.2萬 | -21.86%390.6萬 | -21.86%390.6萬 | 12.14%448萬 | 53.54%468萬 | -10.36%367.9萬 | 16.34%499.9萬 | 16.34%499.9萬 | 72.42%399.5萬 | 53.01%304.8萬 |
短期借款與租賃負債 | -25.95%3,760.6萬 | -1.20%5,023.2萬 | -1.20%5,023.2萬 | 32.05%5,051.2萬 | 37.02%5,092.5萬 | 36.90%5,078.6萬 | 38.88%5,084.1萬 | 38.88%5,084.1萬 | 7.39%3,825.2萬 | 4.44%3,716.7萬 |
-短期借款 | -33.14%2,441萬 | 0.00%3,650.8萬 | 0.00%3,650.8萬 | 49.56%3,650.8萬 | 49.56%3,650.8萬 | 49.56%3,650.8萬 | 52.98%3,650.8萬 | 52.98%3,650.8萬 | 2.28%2,441萬 | 2.28%2,441萬 |
-短期租賃負債 | -7.58%1,319.6萬 | -4.25%1,372.4萬 | -4.25%1,372.4萬 | 1.17%1,400.4萬 | 13.01%1,441.7萬 | 12.53%1,427.8萬 | 12.47%1,433.3萬 | 12.47%1,433.3萬 | 17.75%1,384.2萬 | 8.83%1,275.7萬 |
遞延負債 | 17.98%2,360.5萬 | 13.04%2,161.5萬 | 13.04%2,161.5萬 | 14.27%2,047萬 | 4.09%2,083.3萬 | -3.62%2,000.8萬 | -12.38%1,912.2萬 | -12.38%1,912.2萬 | -22.20%1,791.4萬 | -13.82%2,001.4萬 |
其他流動負債 | 131.39%1.37億 | 27.10%8,338.5萬 | 27.10%8,338.5萬 | -41.83%6,364.1萬 | -58.91%6,732萬 | -51.98%5,937.3萬 | -29.72%6,560.7萬 | -29.72%6,560.7萬 | 331.03%1.09億 | 342.60%1.64億 |
流動負債總額 | 7.68%3.64億 | -19.05%2.85億 | -19.05%2.85億 | -30.04%2.54億 | -44.08%2.88億 | -6.47%3.38億 | 13.14%3.52億 | 13.14%3.52億 | 50.15%3.62億 | 102.90%5.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.50%5.62億 | -34.98%7.07億 | -34.98%7.07億 | -21.21%8.76億 | 8.57%9.98億 | 28.57%10.51億 | 33.16%10.87億 | 33.16%10.87億 | 48.34%11.12億 | 70.89%9.19億 |
-長期借款 | -47.66%5.27億 | -35.67%6.7億 | -35.67%6.7億 | -21.13%8.39億 | 10.14%9.58億 | 31.49%10.07億 | 36.55%10.41億 | 36.55%10.41億 | 52.25%10.64億 | 79.43%8.7億 |
-長期租賃負債 | -20.08%3,517.3萬 | -19.27%3,717.6萬 | -19.27%3,717.6萬 | -22.82%3,749.4萬 | -19.19%3,965.7萬 | -14.79%4,401.2萬 | -14.76%4,605.2萬 | -14.76%4,605.2萬 | -5.01%4,858.3萬 | -7.28%4,907.4萬 |
遞延負債 | 100.54%1,635.8萬 | 73.85%1,390.8萬 | 73.85%1,390.8萬 | 59.69%1,135.7萬 | 61.14%996.8萬 | 35.90%815.7萬 | 37.41%800萬 | 37.41%800萬 | 18.77%711.2萬 | -9.69%618.6萬 |
非流動負債總額 | -45.58%6.06億 | -33.82%7.75億 | -33.82%7.75億 | -21.12%9.44億 | 6.07%10.63億 | 23.51%11.13億 | 27.67%11.7億 | 27.67%11.7億 | 40.31%11.97億 | 56.22%10.02億 |
總負債 | -33.17%9.7億 | -30.40%10.59億 | -30.40%10.59億 | -23.19%11.98億 | -10.94%13.51億 | 14.93%14.51億 | 23.99%15.22億 | 23.99%15.22億 | 42.48%15.6億 | 69.45%15.17億 |
所有者權益 | ||||||||||
股本 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -1.64%6萬 | -3.23%6萬 |
-普通股股本 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -1.64%6萬 | -3.23%6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 355.04%1.76億 | 170.00%8,435.5萬 | 170.00%8,435.5萬 | 108.95%1,682.8萬 | 90.73%-2,318.5萬 | 78.84%-6,903.2萬 | 68.54%-1.21億 | 68.54%-1.21億 | 43.84%-1.88億 | -5,661.87%-2.5億 |
資本公積 | 103.42%1,201.8萬 | 125.48%1,064.5萬 | 125.48%1,064.5萬 | 164.97%898.5萬 | 232.27%740.3萬 | 401.95%590.8萬 | 626.31%472.1萬 | 626.31%472.1萬 | --339.1萬 | 2,460.92%222.8萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
股東權益總額 | 398.33%1.88億 | 182.14%9,506萬 | 182.14%9,506萬 | 114.03%2,587.3萬 | 93.66%-1,572.2萬 | 80.62%-6,306.4萬 | 69.77%-1.16億 | 69.77%-1.16億 | 44.93%-1.84億 | -5,821.90%-2.48億 |
總權益 | 398.33%1.88億 | 182.14%9,506萬 | 182.14%9,506萬 | 114.03%2,587.3萬 | 93.66%-1,572.2萬 | 80.62%-6,306.4萬 | 69.77%-1.16億 | 69.77%-1.16億 | 44.93%-1.84億 | -5,821.90%-2.48億 |
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 | -- | -- | -- |
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暫無數據