(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.92%461.79萬 | -24.92%461.79萬 | 230.60%1,503.4萬 | 194.32%2,164.73萬 | 112.83%2,469.28萬 | 826.30%615.04萬 | 826.30%615.04萬 | 148.01%454.75萬 | 211.20%735.5萬 | 91.54%1,160.24萬 |
-現金和現金等價物 | -31.71%416.28萬 | -31.71%416.28萬 | 177.53%1,257.98萬 | 194.60%2,161.89萬 | 112.30%2,463.17萬 | 860.00%609.54萬 | 860.00%609.54萬 | 147.21%453.27萬 | 215.21%733.85萬 | 95.25%1,160.24萬 |
-短期投資 | 728.14%45.52萬 | 728.14%45.52萬 | 16,540.81%245.42萬 | 71.28%2.84萬 | --6.11萬 | 89.31%5.5萬 | 89.31%5.5萬 | --1.47萬 | -53.08%1.66萬 | --0 |
應收款項 | 52.04%3.28萬 | 52.04%3.28萬 | 113.84%2.46萬 | -2.63%2.51萬 | -41.90%1.52萬 | 9.78%2.16萬 | 9.78%2.16萬 | -47.14%1.15萬 | 9.79%2.58萬 | 49.10%2.61萬 |
-應收賬款 | -52.20%1.03萬 | -52.20%1.03萬 | 113.84%2.46萬 | -2.63%2.51萬 | -39.78%1.52萬 | 9.78%2.16萬 | 9.78%2.16萬 | -47.14%1.15萬 | 9.79%2.58萬 | 43.84%2.52萬 |
-應收關聯方款項 | --2.25萬 | --2.25萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --922 |
預付費用 | 97.99%19.23萬 | 97.99%19.23萬 | 94.46%19.48萬 | 33.91%12.98萬 | 89.80%14.86萬 | 93.98%9.71萬 | 93.98%9.71萬 | 130.07%10.02萬 | 109.32%9.69萬 | 133.30%7.83萬 |
流動資產合計 | -22.75%484.3萬 | -22.75%484.3萬 | 227.39%1,525.34萬 | 191.56%2,180.22萬 | 112.33%2,485.66萬 | 754.47%626.91萬 | 754.47%626.91萬 | 144.06%465.92萬 | 207.32%747.78萬 | 91.65%1,170.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 75.64%1.66億 | 75.64%1.66億 | 63.93%1.51億 | 56.89%1.4億 | 66.31%1.38億 | 20.25%9,479.48萬 | 20.25%9,479.48萬 | 28.34%9,235.71萬 | 22.96%8,909.64萬 | 20.14%8,292.1萬 |
-固定資產 | 75.64%1.66億 | 75.64%1.66億 | 63.93%1.51億 | 56.89%1.4億 | 66.31%1.38億 | 20.25%9,479.48萬 | 20.25%9,479.48萬 | --9,235.71萬 | --8,909.64萬 | --8,292.1萬 |
非流動資產合計 | 75.64%1.66億 | 75.64%1.66億 | 63.93%1.51億 | 56.89%1.4億 | 66.31%1.38億 | 20.25%9,479.48萬 | 20.25%9,479.48萬 | 28.34%9,235.71萬 | 22.96%8,909.64萬 | 20.14%8,292.1萬 |
總資產 | 69.54%1.71億 | 69.54%1.71億 | 71.78%1.67億 | 67.32%1.62億 | 72.00%1.63億 | 27.02%1.01億 | 27.02%1.01億 | 31.33%9,701.62萬 | 28.95%9,657.41萬 | 25.96%9,462.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3,365.18%218.46萬 | 3,365.18%218.46萬 | 4,368.30%432.39萬 | 588.07%33.47萬 | 180.60%41.55萬 | -89.30%6.3萬 | -89.30%6.3萬 | 13.55%9.68萬 | -27.91%4.87萬 | 85.55%14.81萬 |
-應付帳款 | 3,686.38%218.46萬 | 3,686.38%218.46萬 | 5,460.19%429.95萬 | 658.51%31.15萬 | 175.16%40.75萬 | -89.58%5.77萬 | -89.58%5.77萬 | 83.71%7.73萬 | -37.60%4.11萬 | 150.53%14.81萬 |
-應付關聯方款項 | --0 | --0 | 25.76%2.45萬 | 206.58%2.32萬 | --8,042 | -84.78%5,348 | -84.78%5,348 | -54.92%1.94萬 | 353.26%7,583 | --0 |
流動負債總額 | 3,365.18%218.46萬 | 3,365.18%218.46萬 | 4,368.30%432.39萬 | 588.07%33.47萬 | 180.60%41.55萬 | -89.30%6.3萬 | -89.30%6.3萬 | 13.55%9.68萬 | -27.91%4.87萬 | 85.55%14.81萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
長期撥備 | 231.89%144.56萬 | 231.89%144.56萬 | 35.14%42.31萬 | 28.57%42.32萬 | 28.56%43.6萬 | 32.44%43.56萬 | 32.44%43.56萬 | -5.95%31.3萬 | -2.44%32.91萬 | -0.11%33.91萬 |
遞延負債 | 113.35%68.7萬 | 113.35%68.7萬 | 187.50%32.2萬 | 187.50%32.2萬 | 187.50%32.2萬 | 187.50%32.2萬 | 187.50%32.2萬 | 0.00%11.2萬 | 0.00%11.2萬 | 0.00%11.2萬 |
非流動負債總額 | 181.51%213.26萬 | 181.51%213.26萬 | 75.29%74.51萬 | 68.92%74.52萬 | 68.02%75.8萬 | 69.80%75.76萬 | 69.80%75.76萬 | -5.79%42.5萬 | -1.83%44.11萬 | -0.08%45.11萬 |
負債總額 | 426.09%431.72萬 | 426.09%431.72萬 | 871.41%506.9萬 | 120.49%107.99萬 | 95.84%117.35萬 | -20.73%82.06萬 | -20.73%82.06萬 | -2.72%52.18萬 | -5.24%48.98萬 | 12.78%59.92萬 |
所有者權益 | ||||||||||
股本 | 19.33%1.24億 | 19.33%1.24億 | 26.55%1.24億 | 27.43%1.24億 | 27.67%1.24億 | 25.81%1.04億 | 25.81%1.04億 | 24.02%9,791.85萬 | 23.31%9,724.37萬 | 23.17%9,713.43萬 |
-普通股股本 | 19.33%1.24億 | 19.33%1.24億 | 26.55%1.24億 | 27.43%1.24億 | 27.67%1.24億 | 25.81%1.04億 | 25.81%1.04億 | 24.02%9,791.85萬 | 23.31%9,724.37萬 | 23.17%9,713.43萬 |
留存收益 | -18.30%-867.27萬 | -18.30%-867.27萬 | -108.82%-1,189.72萬 | -116.45%-1,208.52萬 | -104.09%-1,107.51萬 | -47.83%-733.14萬 | -47.83%-733.14萬 | -17.87%-569.72萬 | -20.04%-558.34萬 | -19.63%-542.65萬 |
不影響留存收益的損益 | 39.88%508.94萬 | 39.88%508.94萬 | 53.23%649.95萬 | 28.62%569.02萬 | 130.40%534.72萬 | 315.39%363.84萬 | 315.39%363.84萬 | 643.82%424.17萬 | 2,586.48%442.4萬 | 753.27%232.08萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.15萬 | ---- | ---- |
股東權益總額 | 20.15%1.2億 | 20.15%1.2億 | 22.83%1.19億 | 22.31%1.18億 | 25.79%1.18億 | 27.65%1億 | 27.65%1億 | 31.58%9,649.44萬 | 29.19%9,608.44萬 | 26.05%9,402.85萬 |
非控制性權益 | --4,658.44萬 | --4,658.44萬 | --4,306.01萬 | --4,298.37萬 | --4,331.12萬 | --0 | --0 | ---- | ---- | ---- |
總權益 | 66.62%1.67億 | 66.62%1.67億 | 67.45%1.62億 | 67.05%1.61億 | 71.85%1.62億 | 27.65%1億 | 27.65%1億 | 31.58%9,649.44萬 | 29.19%9,608.44萬 | 26.05%9,402.85萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。
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