(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.95%25.93萬 | -72.55%23.95萬 | -72.55%23.95萬 | -83.58%129.36萬 | 400.79%87.23萬 | 400.79%87.23萬 | 1,965.56%787.64萬 | -82.38%17.42萬 | -82.38%17.42萬 | -10.80%38.13萬 |
-現金和現金等價物 | -79.95%25.93萬 | -72.55%23.95萬 | -72.55%23.95萬 | -83.58%129.36萬 | 400.79%87.23萬 | 400.79%87.23萬 | 1,965.56%787.64萬 | -82.38%17.42萬 | -82.38%17.42萬 | -10.80%38.13萬 |
應收款項 | 139.29%150.03萬 | -41.03%550.03萬 | -41.03%550.03萬 | -74.74%62.7萬 | 192.23%932.7萬 | 192.23%932.7萬 | 23.18%248.21萬 | 219.17%319.17萬 | 219.17%319.17萬 | -94.16%201.5萬 |
-應收賬款 | ---- | --0 | --0 | -74.74%62.7萬 | -21.42%250.8萬 | -21.42%250.8萬 | 29.28%248.21萬 | --319.17萬 | --319.17萬 | -96.57%192萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5萬 |
-其他應收款 | --150.03萬 | -19.34%550.03萬 | -19.34%550.03萬 | ---- | --681.91萬 | --681.91萬 | ---- | ---- | ---- | ---- |
預付費用 | -61.23%886.95萬 | -41.66%1,030.72萬 | -41.66%1,030.72萬 | 44.10%2,287.94萬 | 313.09%1,766.67萬 | 313.09%1,766.67萬 | 716.22%1,587.79萬 | 264.82%427.67萬 | 264.82%427.67萬 | -87.22%194.53萬 |
流動資產合計 | -57.14%1,062.92萬 | -42.41%1,604.7萬 | -42.41%1,604.7萬 | -5.47%2,480萬 | 264.61%2,786.6萬 | 264.61%2,786.6萬 | 504.30%2,623.63萬 | 141.78%764.26萬 | 141.78%764.26萬 | -91.42%434.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 613.89%16.87萬 | -43.67%1.7萬 | -43.67%1.7萬 | -99.72%2.36萬 | -99.67%3.02萬 | -99.67%3.02萬 | -17.48%833.53萬 | 131.42%916.02萬 | 131.42%916.02萬 | 353.75%1,010.08萬 |
-固定資產 | 399.60%19.79萬 | 0.00%3.96萬 | 0.00%3.96萬 | -99.63%3.96萬 | -99.63%3.96萬 | -99.63%3.96萬 | -0.56%1,071.6萬 | 169.72%1,067.64萬 | 169.72%1,067.64萬 | 42.87%1,077.63萬 |
-累計折舊 | -82.63%-2.92萬 | -140.82%-2.26萬 | -140.82%-2.26萬 | 99.33%-1.6萬 | 99.38%-9,374 | 99.38%-9,374 | -252.43%-238.07萬 | ---151.62萬 | ---151.62萬 | 87.29%-67.55萬 |
商譽及其他無形資產 | -15.19%1,938.61萬 | -45.37%1,396.61萬 | -45.37%1,396.61萬 | 55.90%2,285.96萬 | 108.33%2,556.7萬 | 108.33%2,556.7萬 | 215.19%1,466.31萬 | --1,227.23萬 | --1,227.23萬 | --465.22萬 |
-其他無形資產 | -15.19%1,938.61萬 | -45.37%1,396.61萬 | -45.37%1,396.61萬 | 55.90%2,285.96萬 | 108.33%2,556.7萬 | 108.33%2,556.7萬 | 215.19%1,466.31萬 | --1,227.23萬 | --1,227.23萬 | --465.22萬 |
長期預付費用 | --1,723 | --1.21萬 | --1.21萬 | ---- | --0 | --0 | --5,200萬 | --5,200萬 | --5,200萬 | ---- |
非流動資產合計 | -14.54%1,955.65萬 | -45.33%1,399.52萬 | -45.33%1,399.52萬 | -69.49%2,288.32萬 | -65.14%2,559.72萬 | -65.14%2,559.72萬 | 408.36%7,499.84萬 | 1,755.14%7,343.25萬 | 1,755.14%7,343.25萬 | 562.73%1,475.3萬 |
總資產 | -36.70%3,018.57萬 | -43.81%3,004.22萬 | -43.81%3,004.22萬 | -52.90%4,768.32萬 | -34.06%5,346.32萬 | -34.06%5,346.32萬 | 430.17%1.01億 | 1,038.80%8,107.52萬 | 1,038.80%8,107.52萬 | -63.86%1,909.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.77%581.62萬 | 6.10%532.58萬 | 6.10%532.58萬 | 412.36%462.45萬 | 850.93%501.94萬 | 850.93%501.94萬 | 93.15%90.26萬 | -0.19%52.78萬 | -0.19%52.78萬 | -96.98%46.73萬 |
-應付賬款 | 0.00%327.09萬 | -13.26%327.09萬 | -13.26%327.09萬 | --327.09萬 | --377.09萬 | --377.09萬 | ---- | --0 | --0 | ---- |
-應付關聯方款項 | ---- | 59.83%58萬 | 59.83%58萬 | 158.95%68萬 | 3,287.96%36.29萬 | 3,287.96%36.29萬 | 2,351.67%26.26萬 | 0.00%1.07萬 | 0.00%1.07萬 | --1.07萬 |
-其他應付款 | 277.86%254.52萬 | 66.53%147.48萬 | 66.53%147.48萬 | 5.25%67.36萬 | 71.25%88.56萬 | 71.25%88.56萬 | 40.17%64萬 | -0.19%51.71萬 | -0.19%51.71萬 | 37.43%45.66萬 |
短期借款與租賃負債 | --194.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --180.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --14.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --126.27萬 | --359.68萬 | --359.68萬 | ---- |
流動負債總額 | 67.83%776.15萬 | 6.10%532.58萬 | 6.10%532.58萬 | 113.58%462.45萬 | 21.69%501.94萬 | 21.69%501.94萬 | 363.35%216.53萬 | 679.96%412.47萬 | 679.96%412.47萬 | -99.18%46.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --5.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --5.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --5.95萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 69.12%782.1萬 | 6.10%532.58萬 | 6.10%532.58萬 | 113.58%462.45萬 | 21.69%501.94萬 | 21.69%501.94萬 | 363.35%216.53萬 | 679.96%412.47萬 | 679.96%412.47萬 | -99.19%46.73萬 |
所有者權益 | ||||||||||
股本 | 435.14%204.84萬 | 235.93%64.76萬 | 235.93%64.76萬 | 162.12%38.28萬 | 74.69%19.28萬 | 74.69%19.28萬 | 158.23%14.6萬 | 330.68%11.04萬 | 330.68%11.04萬 | 620.32%5.66萬 |
-普通股股本 | 435.14%204.84萬 | 235.93%64.76萬 | 235.93%64.76萬 | 162.12%38.28萬 | 74.69%19.28萬 | 74.69%19.28萬 | 158.23%14.6萬 | 330.68%11.04萬 | 330.68%11.04萬 | 620.32%5.66萬 |
留存收益 | -29.33%-2.06億 | -25.68%-1.85億 | -25.68%-1.85億 | -125.66%-1.6億 | -110.04%-1.47億 | -110.04%-1.47億 | -5.69%-7,070.26萬 | -13.30%-7,016.22萬 | -13.30%-7,016.22萬 | 6.48%-6,689.73萬 |
資本公積 | 12.31%2.28億 | 8.94%2.13億 | 8.94%2.13億 | 19.74%2.03億 | 32.48%1.96億 | 32.48%1.96億 | 97.00%1.7億 | 111.92%1.48億 | 111.92%1.48億 | 53.84%8,619.15萬 |
其他權益 | -53.56%-167.13萬 | -11,596.79%-385.74萬 | -11,596.79%-385.74萬 | -531.25%-108.84萬 | 95.17%-3.3萬 | 95.17%-3.3萬 | 76.16%-17.24萬 | 43.19%-68.24萬 | 43.19%-68.24萬 | 73.52%-72.34萬 |
股東權益總額 | -48.06%2,236.46萬 | -48.98%2,471.64萬 | -48.98%2,471.64萬 | -56.54%4,305.87萬 | -37.05%4,844.38萬 | -37.05%4,844.38萬 | 431.85%9,906.94萬 | 1,067.60%7,695.05萬 | 1,067.60%7,695.05萬 | 485.26%1,862.73萬 |
總權益 | -48.06%2,236.46萬 | -48.98%2,471.64萬 | -48.98%2,471.64萬 | -56.54%4,305.87萬 | -37.05%4,844.38萬 | -37.05%4,844.38萬 | 431.85%9,906.94萬 | 1,067.60%7,695.05萬 | 1,067.60%7,695.05萬 | 485.26%1,862.73萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |
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