(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 | -41.92%685.1萬 | -75.91%489.6萬 | -75.91%489.6萬 | -77.92%798.6萬 | -96.40%204.5萬 | -84.10%1,179.6萬 | -34.56%2,032.3萬 | -34.56%2,032.3萬 | -12.08%3,617萬 | --5,675.1萬 |
-現金和現金等價物 | -41.92%685.1萬 | -75.91%489.6萬 | -75.91%489.6萬 | -77.92%798.6萬 | -96.40%204.5萬 | -84.10%1,179.6萬 | -34.56%2,032.3萬 | -34.56%2,032.3萬 | -12.08%3,617萬 | --5,675.1萬 |
其他流動資產 | -1.18%125.8萬 | 5.81%191.3萬 | 5.81%191.3萬 | 6.34%201.2萬 | 39.73%144.2萬 | -16.96%127.3萬 | 20.05%180.8萬 | 20.05%180.8萬 | -41.03%189.2萬 | --103.2萬 |
流動資產合計 | -37.95%810.9萬 | -69.23%680.9萬 | -69.23%680.9萬 | -73.73%999.8萬 | -93.97%348.7萬 | -82.74%1,306.9萬 | -32.04%2,213.1萬 | -32.04%2,213.1萬 | -14.18%3,806.2萬 | --5,778.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.08%7,734.8萬 | 5.00%8,237.8萬 | 5.00%8,237.8萬 | 19.56%8,665.1萬 | 41.90%8,333.8萬 | 83.71%8,235.7萬 | 110.72%7,845.3萬 | 110.72%7,845.3萬 | 145.94%7,247.6萬 | --5,873.2萬 |
-固定資產 | 6.17%8,783.1萬 | 11.52%8,784.5萬 | 11.52%8,784.5萬 | 19.80%8,715.1萬 | 42.06%8,375.3萬 | 83.76%8,272.3萬 | 110.72%7,877.1萬 | 110.72%7,877.1萬 | 145.87%7,274.6萬 | --5,895.6萬 |
-累計折舊 | -2,764.21%-1,048.3萬 | -1,619.18%-546.7萬 | -1,619.18%-546.7萬 | -85.19%-50萬 | -85.27%-41.5萬 | -96.77%-36.6萬 | -110.60%-31.8萬 | -110.60%-31.8萬 | -129.74%-27萬 | ---22.4萬 |
其他非流動資產 | 0.96%31.7萬 | 0.63%31.7萬 | 0.63%31.7萬 | -71.25%31.4萬 | -71.25%31.4萬 | -71.25%31.4萬 | -71.15%31.5萬 | -71.15%31.5萬 | 0.59%109.2萬 | --109.2萬 |
非流動資產合計 | -6.06%7,766.5萬 | 4.99%8,269.5萬 | 4.99%8,269.5萬 | 18.21%8,696.5萬 | 39.83%8,365.2萬 | 80.02%8,267.1萬 | 105.54%7,876.8萬 | 105.54%7,876.8萬 | 140.77%7,356.8萬 | --5,982.4萬 |
總資產 | -10.41%8,577.4萬 | -11.29%8,950.4萬 | -11.29%8,950.4萬 | -13.14%9,696.3萬 | -25.91%8,713.9萬 | -21.31%9,574萬 | 42.34%1.01億 | 42.34%1.01億 | 49.03%1.12億 | --1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%16.3萬 | 3.98%18.3萬 | 3.98%18.3萬 | -5.56%18.7萬 | -28.22%14.5萬 | -18.50%16.3萬 | -12.87%17.6萬 | -12.87%17.6萬 | 69.29%19.8萬 | --20.2萬 |
-短期借款 | 2.44%4.2萬 | 5.00%4.2萬 | 5.00%4.2萬 | 2.50%4.1萬 | 5.13%4.1萬 | 5.13%4.1萬 | 5.26%4萬 | 5.26%4萬 | --4萬 | --3.9萬 |
-短期資本租賃負債 | -0.82%12.1萬 | 3.68%14.1萬 | 3.68%14.1萬 | -7.59%14.6萬 | -36.20%10.4萬 | -24.22%12.2萬 | -17.07%13.6萬 | -17.07%13.6萬 | 35.09%15.8萬 | --16.3萬 |
應付款項 | -25.09%148.1萬 | -42.76%85.4萬 | -42.76%85.4萬 | -54.21%197.3萬 | 0.49%289.7萬 | -58.05%197.7萬 | -56.87%149.2萬 | -56.87%149.2萬 | --430.9萬 | --288.3萬 |
-應付帳款 | -25.09%148.1萬 | -42.76%85.4萬 | -42.76%85.4萬 | -54.21%197.3萬 | 0.49%289.7萬 | -58.05%197.7萬 | -56.87%149.2萬 | -56.87%149.2萬 | --430.9萬 | --288.3萬 |
應計費用 | -17.18%586.7萬 | 20.50%867.1萬 | 20.50%867.1萬 | -26.65%510.9萬 | -37.01%591.5萬 | 52.61%708.4萬 | 93.70%719.6萬 | 93.70%719.6萬 | --696.5萬 | --939萬 |
流動負債總額 | -18.57%751.1萬 | 9.52%970.8萬 | 9.52%970.8萬 | -36.64%726.9萬 | -28.20%895.7萬 | -3.46%922.4萬 | 20.17%886.4萬 | 20.17%886.4萬 | 85.06%1,147.2萬 | --1,247.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 83.69%7,533.2萬 | 80.94%6,829.5萬 | 80.94%6,829.5萬 | 74.70%6,345.3萬 | 27.79%4,243.1萬 | -4.16%4,101.1萬 | 10,413.93%3,774.5萬 | 10,413.93%3,774.5萬 | 11,324.24%3,632.2萬 | --3,320.4萬 |
-長期借款 | 83.59%7,520.2萬 | 80.90%6,814.6萬 | 80.90%6,814.6萬 | 74.65%6,327.3萬 | 28.21%4,240.6萬 | -3.89%4,096.3萬 | 25,353.38%3,767.1萬 | 25,353.38%3,767.1萬 | 21,219.62%3,622.8萬 | --3,307.5萬 |
-長期租賃負債 | 170.83%13萬 | 101.35%14.9萬 | 101.35%14.9萬 | 91.49%18萬 | -80.62%2.5萬 | -71.76%4.8萬 | -64.93%7.4萬 | -64.93%7.4萬 | -36.49%9.4萬 | --12.9萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.19%37.8萬 | --29.8萬 |
長期撥備 | 12.96%83.7萬 | 9.81%79.5萬 | 9.81%79.5萬 | 160.74%77.7萬 | 106.81%75.9萬 | 50.61%74.1萬 | 48.06%72.4萬 | 48.06%72.4萬 | --29.8萬 | --36.7萬 |
非流動負債總額 | 82.43%7,616.9萬 | 79.60%6,909萬 | 79.60%6,909萬 | 73.60%6,423萬 | 27.52%4,319萬 | -3.53%4,175.2萬 | 4,436.44%3,846.9萬 | 4,436.44%3,846.9萬 | 4,608.92%3,699.8萬 | --3,386.9萬 |
負債總額 | 64.16%8,368萬 | 66.48%7,879.8萬 | 66.48%7,879.8萬 | 47.51%7,149.9萬 | 12.52%5,214.7萬 | -3.52%5,097.6萬 | 475.55%4,733.3萬 | 475.55%4,733.3萬 | 593.95%4,847萬 | --4,634.4萬 |
所有者權益 | ||||||||||
股本 | 55.88%68.9萬 | 43.54%63.3萬 | 43.54%63.3萬 | 43.54%63.3萬 | 0.68%44.2萬 | 1.84%44.2萬 | 1.85%44.1萬 | 1.85%44.1萬 | 3.72%44.1萬 | --43.9萬 |
-普通股股本 | 55.88%68.9萬 | 43.54%63.3萬 | 43.54%63.3萬 | 43.54%63.3萬 | 0.68%44.2萬 | 1.84%44.2萬 | 1.85%44.1萬 | 1.85%44.1萬 | 3.72%44.1萬 | --43.9萬 |
資本公積 | 11.78%2.14億 | 9.92%2.1億 | 9.92%2.1億 | 9.58%2.09億 | 2.16%1.93億 | 12.00%1.92億 | 12.69%1.91億 | 12.69%1.91億 | 18.02%1.9億 | --1.88億 |
留存收益 | -44.45%-2.13億 | -44.94%-2億 | -44.94%-2億 | -43.95%-1.84億 | -34.31%-1.58億 | -43.40%-1.47億 | -28.52%-1.38億 | -28.52%-1.38億 | -35.70%-1.28億 | ---1.18億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股東權益總額 | -95.32%209.4萬 | -80.01%1,070.6萬 | -80.01%1,070.6萬 | -59.68%2,546.4萬 | -50.90%3,499.2萬 | -34.96%4,476.4萬 | -14.52%5,356.6萬 | -14.52%5,356.6萬 | -7.01%6,316萬 | --7,126.3萬 |
總權益 | -95.32%209.4萬 | -80.01%1,070.6萬 | -80.01%1,070.6萬 | -59.68%2,546.4萬 | -50.90%3,499.2萬 | -34.96%4,476.4萬 | -14.52%5,356.6萬 | -14.52%5,356.6萬 | -7.01%6,316萬 | --7,126.3萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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