(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 70.02%2,384.3万 | 55.39%2,102.1万 | 54.59%2,042.8万 | 5.93%1,326.3万 | 5.93%1,326.3万 | 9.35%1,402.4万 | 21.62%1,352.8万 | -40.19%1,321.4万 | 1.47%1,252.1万 | 1.47%1,252.1万 |
-现金和现金等价物 | 70.02%2,384.3万 | 55.39%2,102.1万 | 54.59%2,042.8万 | 5.93%1,326.3万 | 5.93%1,326.3万 | 9.35%1,402.4万 | 21.62%1,352.8万 | -40.19%1,321.4万 | 1.47%1,252.1万 | 1.47%1,252.1万 |
应收款项 | -7.85%4,095万 | 5.17%4,142.8万 | -0.63%3,975.6万 | 20.48%5,476万 | 20.48%5,476万 | 14.01%4,443.8万 | 15.78%3,939.2万 | 14.84%4,000.7万 | 15.09%4,545.2万 | 15.09%4,545.2万 |
-应收账款 | -7.85%4,095万 | 5.17%4,142.8万 | -0.63%3,975.6万 | 20.48%5,476万 | 20.48%5,476万 | 14.01%4,443.8万 | 15.78%3,939.2万 | 14.84%4,000.7万 | 15.09%4,545.2万 | 15.09%4,545.2万 |
存货 | -4.63%1.3亿 | -3.69%1.32亿 | -1.46%1.26亿 | 3.79%1.32亿 | 3.79%1.32亿 | 3.87%1.36亿 | 10.39%1.37亿 | 5.79%1.28亿 | 10.56%1.27亿 | 10.56%1.27亿 |
预付费用 | 4.45%1,047.1万 | -6.57%1,015.7万 | 15.34%946.6万 | 9.06%845.9万 | 9.06%845.9万 | 43.54%1,002.5万 | 84.91%1,087.1万 | 33.12%820.7万 | 35.97%775.6万 | 35.97%775.6万 |
其他流动资产 | 25.30%1,045.1万 | 27.77%923.5万 | 34.38%876.3万 | -3.70%832.6万 | -3.70%832.6万 | -1.25%834.1万 | -11.85%722.8万 | -11.09%652.1万 | -12.90%864.6万 | -12.90%864.6万 |
流动资产合计 | 1.19%2.19亿 | 2.74%2.17亿 | 3.66%2.09亿 | 7.46%2.2亿 | 7.46%2.2亿 | 7.23%2.16亿 | 13.05%2.11亿 | 3.58%2.02亿 | 6.50%2.04亿 | 6.50%2.04亿 |
非流动资产 | ||||||||||
固定资产净额 | 3.74%5,510.4万 | -0.26%5,235.1万 | 3.32%5,215.8万 | -4.64%5,178.3万 | -4.64%5,178.3万 | -5.90%5,311.5万 | -7.83%5,249万 | -13.79%5,048.1万 | -9.80%5,430万 | -9.80%5,430万 |
-固定资产 | 3.74%5,510.4万 | -0.26%5,235.1万 | 3.32%5,215.8万 | -1.62%1.9亿 | -1.62%1.9亿 | -5.90%5,311.5万 | -7.83%5,249万 | -13.79%5,048.1万 | -3.48%1.93亿 | -3.48%1.93亿 |
-累计折旧 | ---- | ---- | ---- | 0.43%-1.38亿 | 0.43%-1.38亿 | ---- | ---- | ---- | 0.75%-1.39亿 | 0.75%-1.39亿 |
商誉及其他无形资产 | -9.63%1,015.7万 | -5.53%1,114.6万 | -0.37%1,151.7万 | -2.87%1,263.7万 | -2.87%1,263.7万 | -19.40%1,123.9万 | -22.43%1,179.8万 | -29.80%1,156万 | -25.57%1,301万 | -25.57%1,301万 |
-其他无形资产 | -9.63%1,015.7万 | -5.53%1,114.6万 | -0.37%1,151.7万 | -2.87%1,263.7万 | -2.87%1,263.7万 | -19.40%1,123.9万 | -22.43%1,179.8万 | --1,156万 | -25.57%1,301万 | -25.57%1,301万 |
非流动递延资产 | -13.06%221万 | -1.33%237.1万 | -22.56%220.4万 | 3.03%224.4万 | 3.03%224.4万 | 12.58%254.2万 | -8.60%240.3万 | 8.83%284.6万 | -13.26%217.8万 | -13.26%217.8万 |
其他非流动资产 | 3.26%275.5万 | -0.76%274.5万 | 1.69%289.4万 | 8.83%281.1万 | 8.83%281.1万 | -27.54%266.8万 | -16.18%276.6万 | -24.47%284.6万 | -20.67%258.3万 | -20.67%258.3万 |
非流动资产合计 | 0.95%7,022.6万 | -1.22%6,861.3万 | 1.54%6,877.3万 | -3.60%6,947.5万 | -3.60%6,947.5万 | -8.86%6,956.4万 | -11.05%6,945.7万 | -16.80%6,773.3万 | -13.63%7,207.1万 | -13.63%7,207.1万 |
总资产 | 1.14%2.89亿 | 1.76%2.85亿 | 3.13%2.78亿 | 4.58%2.89亿 | 4.58%2.89亿 | 2.80%2.86亿 | 5.93%2.8亿 | -2.42%2.7亿 | 0.40%2.77亿 | 0.40%2.77亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.79%3,323万 | 12.82%3,261.1万 | -3.65%2,958.4万 | 27.91%3,649.9万 | 27.91%3,649.9万 | -13.07%2,972.6万 | -7.45%2,890.6万 | 4.57%3,070.6万 | -7.98%2,853.6万 | -7.98%2,853.6万 |
-应付账款 | 11.79%3,323万 | 12.82%3,261.1万 | -3.65%2,958.4万 | 27.91%3,649.9万 | 27.91%3,649.9万 | -13.07%2,972.6万 | -7.45%2,890.6万 | 4.57%3,070.6万 | -7.98%2,853.6万 | -7.98%2,853.6万 |
应计费用 | 11.46%6,340.6万 | 12.50%6,292.9万 | 23.34%6,063.2万 | 16.75%3,695.6万 | 16.75%3,695.6万 | 16.62%5,688.6万 | 18.26%5,593.9万 | 0.04%4,915.8万 | 3.25%3,165.3万 | 3.25%3,165.3万 |
短期借款与租赁负债 | 0.00%200万 | 0.00%200万 | 0.10%200.2万 | 0.50%201万 | 0.50%201万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
-短期借款 | 0.00%200万 | 0.00%200万 | 0.10%200.2万 | 0.50%201万 | 0.50%201万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
递延负债 | ---- | ---- | ---- | 33.74%2,293.7万 | 33.74%2,293.7万 | ---- | ---- | ---- | 30.68%1,715.1万 | 30.68%1,715.1万 |
流动负债总额 | 11.31%9,863.6万 | 12.32%9,754万 | 12.65%9,221.8万 | 23.46%1亿 | 23.46%1亿 | 4.28%8,861.2万 | 7.83%8,684.5万 | 1.69%8,186.4万 | 3.21%8,107.8万 | 3.21%8,107.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.34%2,768万 | -36.11%2,568.6万 | -33.73%2,955.1万 | -39.21%2,742.8万 | -39.21%2,742.8万 | -10.18%3,917.3万 | 14.35%4,020.5万 | 5.54%4,459.5万 | 4.99%4,511.8万 | 4.99%4,511.8万 |
-长期借款 | -48.62%1,504.2万 | -47.55%1,569.8万 | -44.02%1,965.5万 | -51.89%1,661.7万 | -51.89%1,661.7万 | -8.71%2,927.6万 | 28.69%2,992.7万 | 17.50%3,511.2万 | 14.82%3,454.3万 | 14.82%3,454.3万 |
-长期租赁负债 | 27.70%1,263.8万 | -2.82%998.8万 | 4.36%989.6万 | 2.23%1,081.1万 | 2.23%1,081.1万 | -14.26%989.7万 | -13.67%1,027.8万 | -23.36%948.3万 | -17.94%1,057.5万 | -17.94%1,057.5万 |
递延负债 | -12.56%296.5万 | -9.81%316.2万 | -7.95%315万 | -13.73%328万 | -13.73%328万 | -14.35%339.1万 | -17.58%350.6万 | -24.68%342.2万 | -24.64%380.2万 | -24.64%380.2万 |
员工福利 | -34.98%670.7万 | -34.12%697.5万 | -27.61%713.8万 | -23.72%760.8万 | -23.72%760.8万 | 2.48%1,031.5万 | 0.82%1,058.7万 | -9.15%986万 | -10.76%997.4万 | -10.76%997.4万 |
其他非流动负债 | 7.75%582.2万 | 10.68%591.7万 | 14.02%574.9万 | -2.05%525.3万 | -2.05%525.3万 | -4.52%540.3万 | -13.44%534.6万 | -22.07%504.2万 | -23.39%536.3万 | -23.39%536.3万 |
非流动负债总额 | -25.92%4,317.4万 | -30.02%4,174万 | -27.54%4,558.8万 | -32.20%4,356.9万 | -32.20%4,356.9万 | -7.92%5,828.2万 | 6.33%5,964.4万 | -1.88%6,291.9万 | -2.92%6,425.7万 | -2.92%6,425.7万 |
总负债 | -3.46%1.42亿 | -4.92%1.39亿 | -4.82%1.38亿 | -1.15%1.44亿 | -1.15%1.44亿 | -0.93%1.47亿 | 7.22%1.46亿 | 0.11%1.45亿 | 0.40%1.45亿 | 0.40%1.45亿 |
所有者权益 | ||||||||||
股本 | -4.07%4,042.8万 | -4.30%3,966.1万 | -4.47%3,943.9万 | 0.71%4,285.5万 | 0.71%4,285.5万 | 0.23%4,214.5万 | -0.35%4,144.4万 | 0.29%4,128.5万 | 3.85%4,255.1万 | 3.85%4,255.1万 |
-普通股股本 | -4.07%4,042.8万 | -4.30%3,966.1万 | -4.47%3,943.9万 | 0.71%4,285.5万 | 0.71%4,285.5万 | 0.23%4,214.5万 | -0.35%4,144.4万 | 0.29%4,128.5万 | 3.85%4,255.1万 | 3.85%4,255.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.27%1.23亿 | -10.92%1.19亿 | -10.43%1.19亿 | 9.44%1.2亿 | 9.44%1.2亿 | 7.52%1.37亿 | 7.30%1.34亿 | 3.22%1.33亿 | -13.41%1.1亿 | -13.41%1.1亿 |
减:库存股 | -21.79%979.7万 | -21.97%980.2万 | -20.22%1,034.3万 | -15.14%1,249.1万 | -15.14%1,249.1万 | -15.39%1,252.7万 | -16.07%1,256.2万 | -13.24%1,296.4万 | -2.41%1,472万 | -2.41%1,472万 |
不影响留存收益的损益 | 75.11%-709.4万 | 86.42%-405.9万 | 76.76%-862.1万 | 20.13%-557万 | 20.13%-557万 | -10.80%-2,850.3万 | -22.67%-2,988万 | -54.33%-3,710.3万 | 69.16%-697.4万 | 69.16%-697.4万 |
股东权益总额 | 6.07%1.46亿 | 9.13%1.45亿 | 12.38%1.4亿 | 10.95%1.45亿 | 10.95%1.45亿 | 7.11%1.38亿 | 4.60%1.33亿 | -5.20%1.24亿 | 0.43%1.31亿 | 0.43%1.31亿 |
非控制性权益 | -5.95%64.8万 | -1.29%61.4万 | 4.74%57.4万 | 2.91%42.4万 | 2.91%42.4万 | 0.58%68.9万 | -3.86%62.2万 | -6.48%54.8万 | -8.44%41.2万 | -8.44%41.2万 |
总权益 | 6.01%1.47亿 | 9.08%1.46亿 | 12.35%1.4亿 | 10.92%1.46亿 | 10.92%1.46亿 | 7.08%1.39亿 | 4.56%1.34亿 | -5.21%1.25亿 | 0.40%1.31亿 | 0.40%1.31亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据