(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 | 38.23%46.3億 | 38.88%45.04億 | 38.88%45.04億 | 48.58%42.94億 | 16.63%33.43億 | 13.40%33.49億 | 19.76%32.43億 | 19.76%32.43億 | 12.12%28.9億 | 1.99%28.66億 |
-現金和現金等價物 | 15.52%19.77億 | 2.56%19.77億 | 2.56%19.77億 | 17.83%18.48億 | 5.95%16.65億 | -5.92%17.12億 | 21.64%19.28億 | 21.64%19.28億 | 10.84%15.69億 | -5.16%15.71億 |
-短期投資 | 61.96%26.53億 | 92.11%25.27億 | 92.11%25.27億 | 85.08%24.46億 | 29.58%16.78億 | 44.39%16.38億 | 17.11%13.15億 | 17.11%13.15億 | 13.67%13.22億 | 12.27%12.95億 |
應收款項 | 18.51%20.83億 | 3.58%20.05億 | 3.58%20.05億 | -14.89%17.9億 | -17.95%19.98億 | -12.24%17.57億 | -4.01%19.35億 | -4.01%19.35億 | 18.82%21.03億 | 30.73%24.35億 |
-應收賬款 | 19.77%19.53億 | 4.54%18.33億 | 4.54%18.33億 | -16.23%16.25億 | -19.23%18.44億 | -12.20%16.31億 | -3.23%17.53億 | -3.23%17.53億 | 19.84%19.4億 | 32.08%22.83億 |
-應收稅費 | 74.43%5,821萬 | 57.78%1.02億 | 57.78%1.02億 | 103.26%7,690萬 | 63.63%5,326.9萬 | 7.62%3,337.1萬 | -27.66%6,490.1萬 | -27.66%6,490.1萬 | -17.98%3,783.4萬 | -13.72%3,255.5萬 |
-其他應收款 | -23.47%7,140.7萬 | -40.87%6,925.9萬 | -40.87%6,925.9萬 | -29.91%8,762.1萬 | -15.69%1.01億 | -18.22%9,330萬 | 2.08%1.17億 | 2.08%1.17億 | 19.25%1.25億 | 23.85%1.2億 |
存貨 | 3.40%31.1億 | 5.49%30.35億 | 5.49%30.35億 | 9.36%30.07億 | 19.85%30.39億 | 24.89%30.08億 | 34.00%28.77億 | 34.00%28.77億 | 38.71%27.5億 | 38.59%25.35億 |
預付費用 | -1.81%1.18億 | 3.11%1.25億 | 3.11%1.25億 | 1.90%1.15億 | -3.82%1.26億 | 20.52%1.21億 | 11.26%1.21億 | 11.26%1.21億 | 34.68%1.13億 | 67.33%1.31億 |
遞延資產 | 69.75%2.15億 | 110.33%2.8億 | 110.33%2.8億 | 116.39%2.43億 | 48.52%1.66億 | 8.12%1.27億 | 6.89%1.33億 | 6.89%1.33億 | 23.72%1.12億 | 34.72%1.12億 |
其他流動資產 | 5.01%7,237.7萬 | 32.69%8,282.2萬 | 32.69%8,282.2萬 | 56.30%7,905.2萬 | 45.27%7,698.5萬 | 10.61%6,892.2萬 | -2.85%6,241.9萬 | -2.85%6,241.9萬 | -35.19%5,057.6萬 | 40.93%5,299.3萬 |
流動資產合計 | 21.32%102.28億 | 19.82%100.31億 | 19.82%100.31億 | 18.82%95.28億 | 7.58%87.49億 | 10.29%84.31億 | 16.78%83.72億 | 16.78%83.72億 | 21.82%80.19億 | 21.36%81.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.10%13.69億 | 8.16%13.42億 | 8.16%13.42億 | 13.68%13.47億 | 20.72%13.24億 | 23.00%12.78億 | 27.06%12.41億 | 27.06%12.41億 | 30.23%11.85億 | 34.57%10.97億 |
-固定資產 | 10.96%26.98億 | 11.73%26.26億 | 11.73%26.26億 | 14.56%25.89億 | 18.15%25.24億 | 26.01%24.32億 | 24.94%23.51億 | 24.94%23.51億 | 26.83%22.59億 | 28.61%21.37億 |
-累計折舊 | -15.23%-13.3億 | -15.72%-12.84億 | -15.72%-12.84億 | -15.54%-12.41億 | -15.45%-12.01億 | -29.53%-11.54億 | -22.66%-11.1億 | -22.66%-11.1億 | -23.27%-10.74億 | -22.88%-10.4億 |
商譽及其他無形資產 | -16.60%26.28億 | -16.48%26.84億 | -16.48%26.84億 | -16.33%27.43億 | -14.10%28.72億 | -7.61%31.51億 | -8.55%32.14億 | -8.55%32.14億 | -8.16%32.79億 | 6.23%33.44億 |
-商譽 | -11.54%20.16億 | -11.55%20.16億 | -11.55%20.16億 | -11.55%20.16億 | -8.45%20.86億 | -0.00%22.79億 | -1.78%22.79億 | -1.78%22.79億 | -1.54%22.79億 | 11.55%22.79億 |
-其他無形資產 | -29.82%6.12億 | -28.50%6.69億 | -28.50%6.69億 | -27.24%7.28億 | -26.18%7.86億 | -22.93%8.72億 | -21.69%9.35億 | -21.69%9.35億 | -20.36%10億 | -3.61%10.65億 |
非流動遞延資產 | 16.22%13億 | 13.49%12.19億 | 13.49%12.19億 | 14.42%11.77億 | 18.88%11.75億 | 27.70%11.19億 | 33.66%10.74億 | 33.66%10.74億 | 17.51%10.29億 | 5.43%9.88億 |
其他非流動資產 | -1.26%1.56億 | -8.36%1.58億 | -8.36%1.58億 | -6.21%1.61億 | -4.20%1.61億 | 2.67%1.58億 | 28.31%1.72億 | 28.31%1.72億 | 116.80%1.72億 | 113.26%1.68億 |
非流動資產合計 | -4.43%54.53億 | -5.23%54.02億 | -5.23%54.02億 | -4.16%54.29億 | -1.16%55.32億 | 4.13%57.06億 | 5.01%57億 | 5.01%57億 | 4.23%56.65億 | 12.41%55.96億 |
總資產 | 10.93%156.82億 | 9.67%154.34億 | 9.67%154.34億 | 9.31%149.57億 | 4.02%142.81億 | 7.72%141.37億 | 11.71%140.72億 | 11.71%140.72億 | 13.86%136.84億 | 17.54%137.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.86%7.24億 | -32.86%5.06億 | -32.86%5.06億 | -39.37%4.39億 | -28.41%5.41億 | 16.27%8.81億 | 32.22%7.54億 | 32.22%7.54億 | 32.90%7.24億 | 49.47%7.55億 |
-應付賬款 | 3.53%3.77億 | -3.11%3.59億 | -3.11%3.59億 | -13.67%3.55億 | -28.98%3.77億 | -24.19%3.64億 | -16.31%3.71億 | -16.31%3.71億 | -3.12%4.11億 | 39.63%5.3億 |
-應付稅費 | -32.88%3.48億 | -61.69%1.47億 | -61.69%1.47億 | -73.08%8,435.5萬 | -27.07%1.64億 | 85.98%5.18億 | 201.67%3.83億 | 201.67%3.83億 | 159.36%3.13億 | 79.24%2.25億 |
應計費用 | 18.69%7,750.4萬 | 22.28%1.29億 | 22.28%1.29億 | 36.00%7,622.6萬 | -73.88%1.13億 | -78.98%6,529.9萬 | 165.28%1.05億 | 165.28%1.05億 | -75.79%5,604.9萬 | 95.95%4.32億 |
短期借款與租賃負債 | 2,125.60%7.9億 | 2,209.87%7.86億 | 2,209.87%7.86億 | 2,245.58%7.86億 | 2,385.77%7.85億 | 15.68%3,551.4萬 | 5.66%3,404.2萬 | 5.66%3,404.2萬 | 7.59%3,352.2萬 | -39.79%3,159.1萬 |
-短期借款 | --7.5億 | --7.5億 | --7.5億 | --7.5億 | --7.5億 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 13.80%4,041.4萬 | 6.90%3,639.1萬 | 6.90%3,639.1萬 | 8.57%3,639.6萬 | 12.18%3,543.9萬 | 15.68%3,551.4萬 | 5.66%3,404.2萬 | 5.66%3,404.2萬 | 7.59%3,352.2萬 | -2.70%3,159.1萬 |
遞延負債 | 16.15%23.2億 | 16.28%24.37億 | 16.28%24.37億 | 33.73%22.99億 | 25.56%22.12億 | 24.95%19.97億 | 39.46%20.96億 | 39.46%20.96億 | 7.42%17.19億 | 17.65%17.62億 |
其他流動負債 | 11.34%4.07億 | 12.42%4.31億 | 12.42%4.31億 | -6.63%4.1億 | --4.03億 | --3.66億 | 2.41%3.83億 | 2.41%3.83億 | --4.4億 | ---- |
流動負債總額 | 25.68%47.98億 | 24.52%46.61億 | 24.52%46.61億 | 30.42%44.59億 | 31.26%45.71億 | 21.61%38.18億 | 30.36%37.43億 | 30.36%37.43億 | 20.84%34.19億 | 25.45%34.83億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.09%60.36億 | 0.07%60.33億 | 0.07%60.33億 | 0.16%60.37億 | -14.46%52.99億 | -5.66%60.3億 | -10.58%60.29億 | -10.58%60.29億 | 60.23%60.28億 | 77.67%61.95億 |
-長期借款 | -0.18%58.81億 | -0.18%58.8億 | -0.18%58.8億 | -0.18%58.79億 | -15.88%51.43億 | -6.67%58.92億 | -11.56%58.91億 | -11.56%58.91億 | 59.19%58.9億 | 78.55%61.14億 |
-長期租賃負債 | 11.28%1.54億 | 10.67%1.53億 | 10.67%1.53億 | 14.92%1.58億 | 92.59%1.56億 | 73.81%1.39億 | 70.03%1.38億 | 70.03%1.38億 | 122.09%1.38億 | 29.52%8,102萬 |
遞延負債 | 2.56%8.63億 | 2.10%8.81億 | 2.10%8.81億 | -15.40%8.75億 | -5.23%8.89億 | -15.19%8.41億 | -12.71%8.63億 | -12.71%8.63億 | 34.62%10.34億 | 19.89%9.38億 |
員工福利 | -6.41%5,692.4萬 | -18.68%5,177.8萬 | -18.68%5,177.8萬 | -23.14%5,819.8萬 | -18.84%6,212.4萬 | -17.17%6,082.1萬 | -18.91%6,367.2萬 | -18.91%6,367.2萬 | -6.64%7,571.6萬 | -10.66%7,654.2萬 |
其他非流動負債 | 17.17%1.51億 | 11.57%1.47億 | 11.57%1.47億 | 13.85%1.45億 | 13.15%1.41億 | 4.35%1.29億 | -12.43%1.32億 | -12.43%1.32億 | -16.39%1.27億 | -22.94%1.25億 |
非流動負債總額 | -0.07%73.24億 | -0.07%74.04億 | -0.07%74.04億 | -2.35%74.04億 | -12.79%66.66億 | -7.02%73.29億 | -11.01%74.1億 | -11.01%74.1億 | 48.37%75.82億 | 57.35%76.43億 |
總負債 | 8.75%121.22億 | 8.18%120.65億 | 8.18%120.65億 | 7.83%118.62億 | 1.00%112.37億 | 1.13%111.47億 | -0.41%111.53億 | -0.41%111.53億 | 38.56%110.01億 | 45.75%111.26億 |
所有者權益 | ||||||||||
股本 | 8.85%22.57億 | -2.19%13.4萬 | -2.19%13.4萬 | 9.05%21.78億 | 8.68%21.55億 | 99.00%20.73億 | -3.52%13.7萬 | -3.52%13.7萬 | -8.37%19.97億 | -9.11%19.82億 |
-普通股股本 | 8.85%22.57億 | -2.19%13.4萬 | -2.19%13.4萬 | 9.05%21.78億 | 8.68%21.55億 | 99.00%20.73億 | -3.52%13.7萬 | -3.52%13.7萬 | -8.37%19.97億 | -9.11%19.82億 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 37.47%13.28億 | 34.04%11.37億 | 34.04%11.37億 | 32.94%9.59億 | 37.53%9.21億 | -13.65%9.66億 | 131.25%8.48億 | 131.25%8.48億 | -63.43%7.21億 | -65.53%6.7億 |
資本公積 | ---- | 8.18%22.8億 | 8.18%22.8億 | ---- | ---- | ---- | 98.49%21.08億 | 98.49%21.08億 | ---- | ---- |
不影響留存收益的損益 | 48.41%-2,550.4萬 | -35.04%-4,907.5萬 | -35.04%-4,907.5萬 | -17.65%-4,152萬 | 34.29%-3,226.4萬 | 15.98%-4,943.8萬 | -32.29%-3,634.1萬 | -32.29%-3,634.1萬 | 50.66%-3,529.1萬 | 35.80%-4,910.2萬 |
股東權益總額 | 19.05%35.6億 | 15.36%33.68億 | 15.36%33.68億 | 15.36%30.95億 | 16.92%30.44億 | 42.25%29.9億 | 108.35%29.2億 | 108.35%29.2億 | -34.25%26.83億 | -35.70%26.03億 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 19.05%35.6億 | 15.36%33.68億 | 15.36%33.68億 | 15.36%30.95億 | 16.92%30.44億 | 42.25%29.9億 | 108.69%29.2億 | 108.69%29.2億 | -34.22%26.83億 | -35.67%26.03億 |
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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