(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 | -24.59%2,410.6萬 | -51.89%2,141.2萬 | -58.26%1,862.4萬 | -59.26%1,823.3萬 | -59.26%1,823.3萬 | -53.75%3,196.6萬 | -40.77%4,450.6萬 | -62.27%4,462.2萬 | -62.35%4,475.8萬 | -62.35%4,475.8萬 |
-現金和現金等價物 | -24.59%2,410.6萬 | -51.89%2,141.2萬 | -58.26%1,862.4萬 | -59.26%1,823.3萬 | -59.26%1,823.3萬 | -53.75%3,196.6萬 | -40.77%4,450.6萬 | -62.27%4,462.2萬 | -62.35%4,475.8萬 | -62.35%4,475.8萬 |
應收款項 | -60.87%1,647.5萬 | -36.95%2,341.3萬 | -18.03%3,401.4萬 | -39.94%2,506.8萬 | -39.94%2,506.8萬 | -21.03%4,210.2萬 | -16.65%3,713.6萬 | 35.23%4,149.5萬 | 45.50%4,173.5萬 | 45.50%4,173.5萬 |
-應收賬款 | -61.08%1,610.4萬 | -36.24%2,297萬 | -12.95%3,344.8萬 | -35.14%2,456.1萬 | -35.14%2,456.1萬 | 4.37%4,138.1萬 | 39.55%3,602.4萬 | 178.62%3,842.4萬 | 78.69%3,786.9萬 | 78.69%3,786.9萬 |
-其他應收款 | -48.54%37.1萬 | -60.16%44.3萬 | -81.57%56.6萬 | -86.89%50.7萬 | -86.89%50.7萬 | -94.72%72.1萬 | -94.07%111.2萬 | -81.82%307.1萬 | -48.38%386.6萬 | -48.38%386.6萬 |
存貨 | -33.31%1.33億 | -21.87%1.55億 | -1.26%1.99億 | 4.38%2.01億 | 4.38%2.01億 | -9.94%1.99億 | -10.63%1.99億 | -10.57%2.02億 | -12.76%1.93億 | -12.76%1.93億 |
預付費用 | --1,383萬 | --1,183.1萬 | --868.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | --20.1萬 | --20萬 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%480萬 | 0.00%480萬 |
其他流動資產 | ---- | ---- | ---- | 25.55%1,489.5萬 | 25.55%1,489.5萬 | 114.43%2,351.9萬 | 49.71%2,405.3萬 | 23.83%947.8萬 | 38.96%1,186.4萬 | 38.96%1,186.4萬 |
流動資產合計 | -17.56%2.48億 | -20.55%2.52億 | -14.35%2.65億 | -11.45%2.65億 | -11.45%2.65億 | -16.59%3.01億 | -13.02%3.17億 | -19.97%3.1億 | -21.75%2.99億 | -21.75%2.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.99%2.03億 | -15.30%2.17億 | -6.99%2.46億 | 4.53%2.5億 | 4.53%2.5億 | 8.17%2.53億 | 15.88%2.56億 | 21.31%2.64億 | 11.72%2.39億 | 11.72%2.39億 |
-固定資產 | -38.63%2.03億 | -34.20%2.17億 | -26.82%2.46億 | 6.46%3.25億 | 6.46%3.25億 | 10.52%3.3億 | 17.20%3.3億 | 22.53%3.36億 | 14.73%3.06億 | 14.73%3.06億 |
-累計折舊 | ---- | ---- | ---- | -13.33%-7,591.7萬 | -13.33%-7,591.7萬 | -19.05%-7,689.3萬 | -22.00%-7,362.5萬 | -27.26%-7,163.7萬 | -26.89%-6,698.7萬 | -26.89%-6,698.7萬 |
商譽及其他無形資產 | -69.82%2,267萬 | -63.39%2,811.7萬 | -82.78%3,747.6萬 | -82.12%3,899.4萬 | -82.12%3,899.4萬 | -66.32%7,510.4萬 | -63.16%7,681萬 | 49.63%2.18億 | 49.37%2.18億 | 49.37%2.18億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -81.25%2,966.6萬 | -79.98%2,966.6萬 | 41.00%1.55億 | 41.00%1.55億 | 41.00%1.55億 |
-其他無形資產 | -50.11%2,267萬 | -40.36%2,811.7萬 | ---- | -38.20%3,899.4萬 | -38.20%3,899.4萬 | -29.89%4,543.8萬 | -21.77%4,714.4萬 | 76.30%6,267.2萬 | 74.89%6,309.7萬 | 74.89%6,309.7萬 |
金融資產 | -40.40%215.7萬 | -79.45%209.2萬 | -66.81%416.7萬 | -31.26%431.7萬 | -31.26%431.7萬 | --361.9萬 | --1,018.2萬 | --1,255.5萬 | --628萬 | --628萬 |
其他非流動資產 | -41.18%276.5萬 | -37.01%319.5萬 | -37.75%322.9萬 | 2.83%356.2萬 | 2.83%356.2萬 | -38.43%470.1萬 | 22.51%507.2萬 | 225.00%518.7萬 | 91.81%346.4萬 | 91.81%346.4萬 |
非流動資產合計 | -31.62%2.3億 | -28.09%2.5億 | -41.81%2.91億 | -36.46%2.96億 | -36.46%2.96億 | -27.56%3.37億 | -19.69%3.48億 | 36.92%5億 | 29.07%4.67億 | 29.07%4.67億 |
總資產 | -24.98%4.79億 | -24.50%5.03億 | -31.30%5.56億 | -26.69%5.61億 | -26.69%5.61億 | -22.76%6.38億 | -16.64%6.66億 | 7.64%8.1億 | 2.95%7.65億 | 2.95%7.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.56%1,509.4萬 | -1.42%2,742.5萬 | 0.04%2,008.4萬 | 51.51%2,041.3萬 | 51.51%2,041.3萬 | 94.80%2,878.5萬 | 45.94%2,782.1萬 | 37.35%2,007.6萬 | -22.13%1,347.3萬 | -22.13%1,347.3萬 |
-應付賬款 | -47.56%1,509.4萬 | -1.42%2,742.5萬 | 0.04%2,008.4萬 | 51.51%2,041.3萬 | 51.51%2,041.3萬 | 94.80%2,878.5萬 | 45.94%2,782.1萬 | 37.35%2,007.6萬 | -22.13%1,347.3萬 | -22.13%1,347.3萬 |
應計費用 | -34.60%1,611.9萬 | -10.41%1,793.6萬 | -26.75%1,712.4萬 | -12.24%1,823.2萬 | -12.24%1,823.2萬 | -5.64%2,464.7萬 | -15.88%2,002萬 | 4.80%2,337.6萬 | 4.41%2,077.5萬 | 4.41%2,077.5萬 |
短期借款與租賃負債 | 5.04%3.28億 | -5.69%3.12億 | -8.88%1.46億 | -14.26%1.36億 | -14.26%1.36億 | 86.18%3.13億 | 121.37%3.31億 | 31.70%1.6億 | 44.25%1.59億 | 44.25%1.59億 |
-短期借款 | 5.16%3.22億 | -5.73%3.06億 | -9.87%1.4億 | -18.37%1.3億 | -18.37%1.3億 | 82.22%3.06億 | 116.89%3.24億 | 27.22%1.55億 | 44.25%1.59億 | 44.25%1.59億 |
-短期租賃負債 | -0.65%660萬 | -3.57%645.3萬 | 19.18%650.7萬 | --654.7萬 | --654.7萬 | --664.3萬 | --669.2萬 | --546萬 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | 123.68%143.6萬 | 123.68%143.6萬 | 372.49%197.5萬 | -22.52%60.2萬 | -108.89%-6萬 | -46.50%64.2萬 | -46.50%64.2萬 |
流動負債總額 | -1.88%3.69億 | -4.96%3.66億 | -6.95%1.94億 | -8.24%1.83億 | -8.24%1.83億 | 76.27%3.76億 | 95.18%3.85億 | 27.90%2.08億 | 30.72%2億 | 30.72%2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.72%2,419.3萬 | -19.36%2,445.1萬 | -1.12%1.95億 | 18.59%2.01億 | 18.59%2.01億 | -83.73%2,803.9萬 | -82.91%3,032.3萬 | 9.12%1.98億 | -7.87%1.69億 | -7.87%1.69億 |
-長期借款 | ---- | ---- | 2.68%1.7億 | 2.55%1.73億 | 2.55%1.73億 | ---- | ---- | -8.58%1.66億 | -7.87%1.69億 | -7.87%1.69億 |
-長期租賃負債 | -13.72%2,419.3萬 | -19.36%2,445.1萬 | -20.72%2,542.1萬 | --2,712.6萬 | --2,712.6萬 | --2,803.9萬 | --3,032.3萬 | --3,206.6萬 | --0 | --0 |
遞延負債 | -98.89%17.5萬 | -97.40%46.5萬 | -98.26%70.1萬 | -98.73%50.6萬 | -98.73%50.6萬 | -61.40%1,581.4萬 | -38.33%1,789.6萬 | 41.76%4,028.4萬 | 39.09%3,999.1萬 | 39.09%3,999.1萬 |
其他非流動負債 | -76.79%39.3萬 | -88.16%35.1萬 | 19.23%732.1萬 | -40.52%419.6萬 | -40.52%419.6萬 | -80.63%169.3萬 | -74.05%296.5萬 | 121.90%614萬 | 154.97%705.5萬 | 154.97%705.5萬 |
非流動負債總額 | -45.64%2,476.1萬 | -50.63%2,526.7萬 | -16.64%2.03億 | -5.04%2.05億 | -5.04%2.05億 | -79.96%4,554.6萬 | -77.52%5,118.4萬 | 8.61%2.44億 | -5.56%2.16億 | -5.56%2.16億 |
總負債 | -6.61%3.93億 | -10.31%3.92億 | -12.18%3.97億 | -6.58%3.88億 | -6.58%3.88億 | -4.34%4.21億 | 2.70%4.37億 | 16.71%4.52億 | 8.96%4.16億 | 8.96%4.16億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -94.07%-2.73億 | -89.14%-2.47億 | -48,712.32%-1.97億 | -16,594.87%-1.82億 | -16,594.87%-1.82億 | -1,091.82%-1.41億 | -1,244.62%-1.3億 | -85.52%40.6萬 | ---109.2萬 | ---109.2萬 |
資本公積 | 0.27%3.85億 | -0.38%3.84億 | 0.19%3.83億 | 1.49%3.82億 | 1.49%3.82億 | 2.82%3.84億 | 6.93%3.86億 | 5.99%3.82億 | 4.26%3.76億 | 4.26%3.76億 |
減:庫存股 | 0.00%2,603.4萬 | 0.00%2,603.4萬 | 0.00%2,603.4萬 | 0.00%2,603.4萬 | 0.00%2,603.4萬 | 818.96%2,603.4萬 | --2,603.4萬 | --2,603.4萬 | --2,603.4萬 | --2,603.4萬 |
股東權益總額 | -60.46%8,584萬 | -51.36%1.12億 | -55.24%1.6億 | -50.33%1.73億 | -50.33%1.73億 | -43.55%2.17億 | -38.39%2.29億 | -1.88%3.57億 | -3.26%3.49億 | -3.26%3.49億 |
非控制性權益 | -80.91%-67.3萬 | -79.05%-64.1萬 | -188.52%-60.9萬 | -174.97%-56.9萬 | -174.97%-56.9萬 | -134.86%-37.2萬 | -131.40%-35.8萬 | -41.69%68.8萬 | -37.01%75.9萬 | -37.01%75.9萬 |
總權益 | -60.70%8,516.7萬 | -51.56%1.11億 | -55.50%1.59億 | -50.60%1.73億 | -50.60%1.73億 | -43.80%2.17億 | -38.68%2.29億 | -2.00%3.57億 | -3.37%3.5億 | -3.37%3.5億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據