(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 | -5.62%2,002.34萬 | -29.74%2,384.38萬 | -29.74%2,384.38萬 | -30.70%3,035.03萬 | -55.79%2,022.67萬 | -0.08%2,121.47萬 | 82.06%3,393.86萬 | 82.06%3,393.86萬 | 78.72%4,379.76萬 | 50.53%4,574.86萬 |
-現金和現金等價物 | -5.62%2,002.34萬 | 22.52%2,384.38萬 | 22.52%2,384.38萬 | -2.96%3,035.03萬 | -55.79%2,022.67萬 | -0.08%2,121.47萬 | 4.39%1,946.09萬 | 4.39%1,946.09萬 | 27.62%3,127.62萬 | 50.53%4,574.86萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | --1,447.77萬 | --1,447.77萬 | --1,252.14萬 | ---- |
其他流動資產 | -91.76%12.77萬 | 99.36%20.44萬 | 99.36%20.44萬 | -24.10%18.96萬 | 38.83%33.5萬 | 331.41%154.93萬 | -25.64%10.25萬 | -25.64%10.25萬 | -12.34%24.98萬 | 55.80%24.13萬 |
流動資產合計 | -11.48%2,015.11萬 | -29.36%2,404.82萬 | -29.36%2,404.82萬 | -30.67%3,053.99萬 | -55.29%2,056.17萬 | 5.44%2,276.4萬 | 81.27%3,404.11萬 | 81.27%3,404.11萬 | 77.67%4,404.74萬 | 50.56%4,598.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 452.35%39.08萬 | 403.44%40.67萬 | 403.44%40.67萬 | 366.23%42.22萬 | -39.60%6.04萬 | -35.25%7.07萬 | -31.68%8.08萬 | -31.68%8.08萬 | -28.76%9.05萬 | --10萬 |
-固定資產 | 452.35%39.08萬 | 403.44%40.67萬 | 403.44%40.67萬 | 366.23%42.22萬 | -39.60%6.04萬 | -35.25%7.07萬 | -31.68%8.08萬 | -31.68%8.08萬 | -28.76%9.05萬 | --10萬 |
商譽及其他無形資產 | -24.79%69.61萬 | -23.34%75.34萬 | -23.34%75.34萬 | -22.05%81.08萬 | -20.90%86.81萬 | -19.86%92.55萬 | -18.92%98.28萬 | -18.92%98.28萬 | -18.07%104.02萬 | -17.29%109.75萬 |
-商譽 | 0.00%34.57萬 | 0.00%34.57萬 | 0.00%34.57萬 | 0.00%34.57萬 | 0.00%34.57萬 | 0.00%34.57萬 | 0.00%34.57萬 | 0.00%34.57萬 | 0.00%34.57萬 | 0.00%34.57萬 |
-其他無形資產 | -39.56%35.04萬 | -36.00%40.77萬 | -36.00%40.77萬 | -33.03%46.51萬 | -30.51%52.24萬 | -28.35%57.98萬 | -26.47%63.71萬 | -26.47%63.71萬 | -24.83%69.44萬 | -23.38%75.18萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,562 | 456,100.00%4,562 |
非流動資產合計 | 9.10%108.69萬 | 9.08%116.02萬 | 9.08%116.02萬 | 8.60%123.29萬 | -22.76%92.85萬 | -21.48%99.62萬 | -20.33%106.36萬 | -20.33%106.36萬 | -18.71%113.53萬 | -9.40%120.21萬 |
總資產 | -10.62%2,123.79萬 | -28.19%2,520.83萬 | -28.19%2,520.83萬 | -29.68%3,177.29萬 | -54.46%2,149.02萬 | 3.94%2,376.02萬 | 74.52%3,510.47萬 | 74.52%3,510.47萬 | 72.53%4,518.27萬 | 48.06%4,719.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -63.94%338.39萬 | -37.03%576.16萬 | -37.03%576.16萬 | 25.11%805萬 | 24,413.15%1,024.36萬 | 23,178.22%938.51萬 | 23,431.49%915萬 | 23,431.49%915萬 | 21,897.89%643.44萬 | --4.18萬 |
-短期借款 | -64.45%332.02萬 | -37.38%570.12萬 | -37.38%570.12萬 | 25.06%799.29萬 | --1,019.53萬 | --933.85萬 | --910.51萬 | --910.51萬 | --639.11萬 | ---- |
-短期租賃負債 | 36.77%6.37萬 | 34.37%6.03萬 | 34.37%6.03萬 | 31.93%5.71萬 | 15.42%4.82萬 | 15.46%4.65萬 | 15.49%4.49萬 | 15.49%4.49萬 | 48.08%4.33萬 | --4.18萬 |
其他流動負債 | -99.89%1,254 | -99.80%3,771 | -99.80%3,771 | -99.56%2.07萬 | -97.12%12.97萬 | -22.38%111.22萬 | 10.72%186.84萬 | 10.72%186.84萬 | 53.51%473.07萬 | 67.32%450.98萬 |
流動負債總額 | -48.24%683.81萬 | -35.48%935.22萬 | -35.48%935.22萬 | -22.02%1,248.05萬 | 79.32%1,398.14萬 | 222.59%1,321.21萬 | 247.66%1,449.47萬 | 247.66%1,449.47萬 | 270.70%1,600.43萬 | 78.89%779.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -88.91%33.27萬 | -93.36%34.99萬 | -93.36%34.99萬 | -95.09%36.64萬 | -99.87%1.76萬 | -76.57%300.02萬 | -56.90%526.98萬 | -56.90%526.98萬 | -36.36%746.01萬 | 19.94%1,332.69萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -76.66%296.99萬 | -56.94%522.73萬 | -56.94%522.73萬 | -36.30%740.56萬 | 19.35%1,326.11萬 |
-長期租賃負債 | 1,000.99%33.27萬 | 723.18%34.99萬 | 723.18%34.99萬 | 572.78%36.64萬 | -73.26%1.76萬 | -60.63%3.02萬 | -51.38%4.25萬 | -51.38%4.25萬 | -44.30%5.45萬 | --6.58萬 |
非流動負債總額 | -88.91%33.27萬 | -93.36%34.99萬 | -93.36%34.99萬 | -95.09%36.64萬 | -99.87%1.76萬 | -76.57%300.02萬 | -57.07%526.98萬 | -57.07%526.98萬 | -37.40%746.01萬 | 16.39%1,332.69萬 |
總負債 | -55.77%717.09萬 | -50.91%970.21萬 | -50.91%970.21萬 | -45.25%1,284.69萬 | -33.73%1,399.9萬 | -4.06%1,621.22萬 | 20.19%1,976.44萬 | 20.19%1,976.44萬 | 44.54%2,346.44萬 | 33.63%2,112.39萬 |
所有者權益 | ||||||||||
股本 | 73.60%6,406 | 70.99%6,229 | 70.99%6,229 | 69.25%6,115 | 15.51%3,984 | 22.39%3,690 | 45.95%3,643 | 45.95%3,643 | 44.75%3,613 | 38.18%3,449 |
-普通股股本 | 73.60%6,406 | 70.99%6,229 | 70.99%6,229 | 69.25%6,115 | 15.51%3,984 | 22.39%3,690 | 45.95%3,643 | 45.95%3,643 | 44.75%3,613 | 38.18%3,449 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.58%-3.39億 | -10.96%-3.34億 | -10.96%-3.34億 | -12.73%-3.29億 | -15.62%-3.2億 | -19.34%-3.12億 | -20.02%-3.01億 | -20.02%-3.01億 | -20.27%-2.92億 | -17.48%-2.77億 |
資本公積 | 10.42%3.53億 | 10.54%3.5億 | 10.54%3.5億 | 10.96%3.48億 | 8.14%3.28億 | 19.50%3.19億 | 24.25%3.16億 | 24.25%3.16億 | 24.12%3.14億 | 20.34%3.03億 |
減:庫存股 | 1,250.00%27 | 1,250.00%27 | 1,250.00%27 | 150.00%5 | --2 | --2 | --2 | --2 | --2 | ---- |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | --0 | --17.66萬 | --17.66萬 | --1.65萬 | ---- |
股東權益總額 | 86.37%1,406.71萬 | 1.08%1,550.62萬 | 1.08%1,550.62萬 | -12.86%1,892.59萬 | -71.26%749.12萬 | 26.62%754.79萬 | 317.88%1,534.03萬 | 317.88%1,534.03萬 | 118.17%2,171.83萬 | 62.27%2,606.81萬 |
總權益 | 86.37%1,406.71萬 | 1.08%1,550.62萬 | 1.08%1,550.62萬 | -12.86%1,892.59萬 | -71.26%749.12萬 | 26.62%754.79萬 | 317.88%1,534.03萬 | 317.88%1,534.03萬 | 118.17%2,171.83萬 | 62.27%2,606.81萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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