(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 | -5.04%5,143.6萬 | -38.13%4,971.5萬 | -38.13%4,971.5萬 | -17.08%5,793萬 | -25.84%6,254.8萬 | -12.74%5,416.7萬 | 34.14%8,034.8萬 | 34.14%8,034.8萬 | 15.36%6,986.5萬 | 56.82%8,434.7萬 |
-現金和現金等價物 | -5.04%5,143.6萬 | -38.13%4,971.5萬 | -38.13%4,971.5萬 | -17.08%5,793萬 | -25.84%6,254.8萬 | -12.74%5,416.7萬 | 34.14%8,034.8萬 | 34.14%8,034.8萬 | 15.36%6,986.5萬 | 56.82%8,434.7萬 |
應收款項 | -10.31%2.63億 | -5.34%2.78億 | -5.34%2.78億 | -1.32%2.81億 | -6.43%2.82億 | -1.91%2.93億 | 17.76%2.94億 | 17.76%2.94億 | 18.99%2.85億 | 18.51%3.01億 |
-應收賬款 | -8.02%1.98億 | -4.24%2.09億 | -4.24%2.09億 | 2.14%2.19億 | -1.34%2.16億 | 6.15%2.15億 | 26.97%2.18億 | 26.97%2.18億 | 22.81%2.14億 | 25.87%2.19億 |
-應收稅費 | -16.65%6,500.4萬 | -8.50%6,913.5萬 | -8.50%6,913.5萬 | -11.79%6,242.2萬 | -20.03%6,553.6萬 | -18.91%7,798.5萬 | -2.66%7,555.7萬 | -2.66%7,555.7萬 | 8.76%7,076.6萬 | 2.51%8,194.7萬 |
存貨 | -12.54%1.61億 | -9.17%1.6億 | -9.17%1.6億 | 12.87%1.92億 | 8.25%1.86億 | 10.67%1.84億 | 7.42%1.76億 | 7.42%1.76億 | 13.10%1.7億 | 14.87%1.72億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.76%565.6萬 | -41.55%693.1萬 |
套期保值資產 | ---- | --0 | --0 | --250.6萬 | --462.7萬 | --744萬 | --938.5萬 | --938.5萬 | ---- | ---- |
其他流動資產 | 19.74%1,126.4萬 | 38.68%1,057.3萬 | 38.68%1,057.3萬 | 24.77%1,119.4萬 | 26.16%915.4萬 | 23.19%940.7萬 | -11.17%762.4萬 | -11.17%762.4萬 | 34.37%897.2萬 | 45.97%725.6萬 |
流動資產合計 | -11.24%4.86億 | -12.15%4.98億 | -12.15%4.98億 | 0.97%5.44億 | -4.79%5.44億 | 0.83%5.48億 | 15.60%5.67億 | 15.60%5.67億 | 15.19%5.39億 | 20.49%5.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.29%2,477.6萬 | -23.05%2,634.5萬 | -23.05%2,634.5萬 | -21.95%2,875.8萬 | -16.74%3,122.6萬 | -15.09%3,230萬 | -12.85%3,423.7萬 | -12.85%3,423.7萬 | -9.58%3,684.6萬 | -10.20%3,750.3萬 |
-固定資產 | ---- | 3.31%1.35億 | 3.31%1.35億 | ---- | ---- | ---- | 5.38%1.3億 | 5.38%1.3億 | ---- | ---- |
-累計折舊 | ---- | -12.71%-1.08億 | -12.71%-1.08億 | ---- | ---- | ---- | -13.87%-9,598.5萬 | -13.87%-9,598.5萬 | ---- | ---- |
金融資產 | --0 | -77.74%7.5萬 | -77.74%7.5萬 | -99.98%2,000 | --0 | -99.01%11.8萬 | -96.19%33.7萬 | -96.19%33.7萬 | --986.7萬 | --1,188萬 |
長期應收款 | -68.80%1,698.2萬 | -59.80%2,319.8萬 | -59.80%2,319.8萬 | -54.75%3,074.5萬 | -42.77%3,887.2萬 | -43.19%5,443.5萬 | -31.94%5,771.1萬 | -31.94%5,771.1萬 | -17.86%6,794.7萬 | 0.50%6,791.9萬 |
商譽及其他無形資產 | -14.77%4.85億 | -10.83%4.95億 | -10.83%4.95億 | -7.02%5.61億 | -8.96%5.55億 | -7.87%5.69億 | -6.89%5.55億 | -6.89%5.55億 | 2.54%6.03億 | 3.51%6.1億 |
-商譽 | 2.45%2,821.3萬 | 33.17%2,854.5萬 | 33.17%2,854.5萬 | -49.99%2,759.2萬 | -51.05%2,701.9萬 | -50.37%2,753.9萬 | -60.33%2,143.5萬 | -60.33%2,143.5萬 | 3.43%5,517.6萬 | 2.85%5,519.6萬 |
-其他無形資產 | -15.64%4.57億 | -12.60%4.66億 | -12.60%4.66億 | -2.69%5.33億 | -4.77%5.28億 | -3.68%5.41億 | -1.56%5.33億 | -1.56%5.33億 | 2.45%5.48億 | 3.58%5.54億 |
非流動遞延資產 | --1,411.2萬 | --1,084.6萬 | --1,084.6萬 | ---- | ---- | ---- | --0 | --0 | --1,304.4萬 | ---- |
非流動資產合計 | -17.54%5.41億 | -14.21%5.55億 | -14.21%5.55億 | -15.12%6.21億 | -14.00%6.25億 | -14.08%6.56億 | -11.21%6.47億 | -11.21%6.47億 | 2.70%7.31億 | 4.10%7.27億 |
總資產 | -14.67%10.27億 | -13.24%10.53億 | -13.24%10.53億 | -8.29%11.65億 | -9.95%11.69億 | -7.88%12.04億 | -0.43%12.14億 | -0.43%12.14億 | 7.65%12.7億 | 10.73%12.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -61.34%9,309.7萬 | 109.56%2.24億 | 109.56%2.24億 | 63.37%2.28億 | 47.67%2.31億 | 38.67%2.41億 | -17.75%1.07億 | -17.75%1.07億 | 57.33%1.39億 | 64.13%1.56億 |
-短期借款 | -64.05%8,338.1萬 | 120.38%2.15億 | 120.38%2.15億 | 70.01%2.19億 | 51.78%2.22億 | 41.94%2.32億 | -18.38%9,766.4萬 | -18.38%9,766.4萬 | 64.50%1.29億 | 72.31%1.46億 |
-短期資本租賃負債 | 10.07%971.6萬 | -6.17%856.9萬 | -6.17%856.9萬 | -17.09%880.1萬 | -11.86%889.9萬 | -13.53%882.7萬 | -10.32%913.2萬 | -10.32%913.2萬 | 2.96%1,061.5萬 | -2.74%1,009.7萬 |
應付款項 | --3,325.9萬 | -6.70%3,894.8萬 | -6.70%3,894.8萬 | ---- | ---- | ---- | -74.21%4,174.6萬 | -74.21%4,174.6萬 | --1.69億 | --1.67億 |
-應付帳款 | --3,041.5萬 | -8.44%3,563.8萬 | -8.44%3,563.8萬 | ---- | ---- | ---- | -75.95%3,892.5萬 | -75.95%3,892.5萬 | --1.69億 | --1.67億 |
-應付稅費 | --284.4萬 | 17.33%331萬 | 17.33%331萬 | ---- | ---- | ---- | --282.1萬 | --282.1萬 | ---- | ---- |
應計費用 | --1.11億 | -24.68%9,771萬 | -24.68%9,771萬 | ---- | ---- | ---- | --1.3億 | --1.3億 | ---- | ---- |
遞延負債 | -29.35%3,894.5萬 | -24.40%5,711.8萬 | -24.40%5,711.8萬 | 8.87%5,590.3萬 | -25.46%4,708.5萬 | -21.68%5,512.6萬 | 30.00%7,554.9萬 | 30.00%7,554.9萬 | -5.70%5,134.7萬 | 82.84%6,316.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -99.46%7.8萬 | ---- | ---- | --1,663.7萬 | --2,969.8萬 |
流動負債總額 | -40.84%2.76億 | 18.02%4.18億 | 18.02%4.18億 | 17.26%4.41億 | 6.99%4.45億 | 13.30%4.67億 | -4.09%3.54億 | -4.09%3.54億 | 29.15%3.77億 | 48.75%4.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.62%4.96億 | -25.21%3.84億 | -25.21%3.84億 | -26.59%3.83億 | -27.95%3.76億 | -26.66%3.86億 | 1.84%5.13億 | 1.84%5.13億 | 1.39%5.21億 | 0.69%5.22億 |
-長期借款 | 32.44%4.83億 | -25.05%3.67億 | -25.05%3.67億 | -26.83%3.64億 | -28.55%3.55億 | -27.30%3.64億 | 2.60%4.9億 | 2.60%4.9億 | 2.18%4.98億 | 1.30%4.97億 |
-長期租賃負債 | -36.28%1,369.1萬 | -28.50%1,638.5萬 | -28.50%1,638.5萬 | -21.55%1,844.2萬 | -15.81%2,074.6萬 | -13.84%2,148.5萬 | -12.05%2,291.7萬 | -12.05%2,291.7萬 | -12.81%2,350.7萬 | -10.24%2,464.2萬 |
衍生品負債 | 48.73%23.5萬 | -59.59%13.7萬 | -59.59%13.7萬 | -90.53%16.4萬 | -96.10%17.7萬 | -91.04%15.8萬 | -85.64%33.9萬 | -85.64%33.9萬 | -94.93%173.1萬 | -89.43%453.4萬 |
遞延負債 | ---- | --0 | --0 | --419.1萬 | 630.26%625.1萬 | 42.11%771.8萬 | -10.46%694.9萬 | -10.46%694.9萬 | --0 | -93.19%85.6萬 |
其他非流動負債 | -63.21%398.9萬 | -63.93%521萬 | -63.93%521萬 | -53.16%769.4萬 | -51.18%887.7萬 | -45.07%1,084.4萬 | -30.82%1,444.4萬 | -30.82%1,444.4萬 | -28.83%1,642.5萬 | -15.88%1,818.4萬 |
非流動負債總額 | 23.71%5.01億 | -27.25%3.89億 | -27.25%3.89億 | -26.83%3.95億 | -28.26%3.91億 | -26.85%4.05億 | -0.00%5.35億 | -0.00%5.35億 | -7.52%5.39億 | -8.39%5.45億 |
負債總額 | -10.88%7.77億 | -9.22%8.07億 | -9.22%8.07億 | -8.70%8.36億 | -13.01%8.36億 | -9.70%8.72億 | -1.67%8.89億 | -1.67%8.89億 | 4.70%9.16億 | 9.87%9.61億 |
所有者權益 | ||||||||||
股本 | 2.27%4.23億 | 2.51%4.16億 | 2.51%4.16億 | 11.65%4.15億 | 11.65%4.15億 | 12.25%4.14億 | 10.00%4.06億 | 10.00%4.06億 | 0.90%3.72億 | 0.95%3.72億 |
-普通股股本 | 2.27%4.23億 | 2.51%4.16億 | 2.51%4.16億 | 11.65%4.15億 | 11.65%4.15億 | 12.25%4.14億 | 10.00%4.06億 | 10.00%4.06億 | 0.90%3.72億 | 0.95%3.72億 |
資本公積 | 9.51%4,689.5萬 | 7.64%4,579.4萬 | 7.64%4,579.4萬 | -2.13%4,649.5萬 | -3.96%4,565.6萬 | -5.38%4,282.2萬 | -3.27%4,254.2萬 | -3.27%4,254.2萬 | 11.49%4,750.6萬 | 14.83%4,753.9萬 |
留存收益 | -27.18%-4.73億 | -29.74%-4.62億 | -29.74%-4.62億 | -22.33%-3.82億 | -10.73%-3.67億 | -16.80%-3.72億 | -14.66%-3.56億 | -14.66%-3.56億 | -0.00%-3.12億 | 0.57%-3.31億 |
不影響留存收益的損益 | 22.60%-820.3萬 | 36.37%-1,003.9萬 | 36.37%-1,003.9萬 | 18.41%-855.3萬 | -31.25%-1,639萬 | 28.36%-1,059.8萬 | 29.88%-1,577.6萬 | 29.88%-1,577.6萬 | 61.87%-1,048.3萬 | 37.27%-1,248.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
股東權益總額 | -114.70%-1,092.3萬 | -114.13%-1,074.4萬 | -114.13%-1,074.4萬 | -26.23%7,152.9萬 | 2.64%7,759.4萬 | -8.13%7,428.5萬 | -4.26%7,604.1萬 | -4.26%7,604.1萬 | 35.10%9,696.5萬 | 33.52%7,559.5萬 |
非控制性權益 | 1.34%2.61億 | 3.19%2.57億 | 3.19%2.57億 | -0.07%2.57億 | -2.36%2.55億 | -1.04%2.58億 | 5.64%2.49億 | 5.64%2.49億 | 10.28%2.58億 | 8.51%2.62億 |
總權益 | -24.62%2.5億 | -24.23%2.46億 | -24.23%2.46億 | -7.22%3.29億 | -1.24%3.33億 | -2.72%3.32億 | 3.15%3.25億 | 3.15%3.25億 | 16.11%3.55億 | 13.26%3.37億 |
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 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據