(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.17%1,589 | -95.31%2,216 | -74.13%1.3萬 | -64.17%1.84萬 | -64.17%1.84萬 | -52.61%2.72萬 | -32.65%4.72萬 | -31.68%5.02萬 | -42.19%5.13萬 | -42.19%5.13萬 |
-現金和現金等價物 | -94.17%1,589 | -95.31%2,216 | -74.13%1.3萬 | -64.17%1.84萬 | -64.17%1.84萬 | -52.61%2.72萬 | -32.65%4.72萬 | -31.68%5.02萬 | -42.19%5.13萬 | -42.19%5.13萬 |
流動資產合計 | -92.94%1,924 | -94.60%2,551 | -74.13%1.3萬 | -64.17%1.84萬 | -64.17%1.84萬 | -52.61%2.72萬 | -32.65%4.72萬 | -31.68%5.02萬 | -42.19%5.13萬 | -42.19%5.13萬 |
非流動資產 | ||||||||||
-其他無形資產 | 214.37%13.93萬 | 214.37%13.93萬 | 214.37%13.93萬 | 214.37%13.93萬 | 214.37%13.93萬 | 0.00%4.43萬 | 0.00%4.43萬 | 0.00%4.43萬 | 0.00%4.43萬 | 0.00%4.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 |
-短期借款 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 |
-應付帳款 | 200.69%9.43萬 | 111.17%8萬 | 54.86%5.53萬 | 110.68%5.45萬 | 110.68%5.45萬 | 14.87%3.13萬 | 15.44%3.79萬 | 198.79%3.57萬 | 117.10%2.59萬 | 117.10%2.59萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
應計費用 | 65.00%1.65萬 | 155.00%1.28萬 | --3.47萬 | 239.29%2.38萬 | 239.29%2.38萬 | 90.48%1萬 | 42.86%5,000 | ---- | 0.00%7,000 | 0.00%7,000 |
流動負債總額 | 148.16%11.62萬 | 103.07%9.83萬 | 122.31%9.54萬 | 118.28%8.38萬 | 118.28%8.38萬 | 23.15%4.68萬 | 15.70%4.84萬 | 123.71%4.29萬 | 57.16%3.84萬 | 57.16%3.84萬 |
非流動負債 | ||||||||||
非流動負債總額 | 148.17%11.62萬 | 103.07%9.83萬 | 122.31%9.54萬 | 118.28%8.38萬 | 118.28%8.38萬 | 23.15%4.68萬 | 15.70%4.84萬 | 123.71%4.29萬 | 57.16%3.84萬 | 57.16%3.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 |
-普通股股本 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 |
總權益 | -92.94%1,924 | -94.60%2,551 | -74.13%1.3萬 | -64.17%1.84萬 | -64.17%1.84萬 | -52.61%2.72萬 | -32.65%4.72萬 | -31.68%5.02萬 | -42.19%5.13萬 | -42.19%5.13萬 |
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。