(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 | -19.50%310.97萬 | -74.74%363.71萬 | -74.74%363.71萬 | -86.45%386.3萬 | 990.63%1,439.6萬 | 990.63%1,439.6萬 | 631.05%2,851.1萬 | -2.88%132萬 | -2.88%132萬 | --390萬 |
-現金和現金等價物 | 45.63%168.8萬 | -80.89%275.13萬 | -80.89%275.13萬 | -95.93%115.91萬 | 990.63%1,439.6萬 | 990.63%1,439.6萬 | 631.05%2,851.1萬 | -2.88%132萬 | -2.88%132萬 | --390萬 |
-短期投資 | -47.42%142.17萬 | --88.58萬 | --88.58萬 | --270.39萬 | --0 | --0 | ---- | ---- | ---- | ---- |
應收款項 | -23.94%2,024.82萬 | -24.90%1,975.09萬 | -24.90%1,975.09萬 | 0.21%2,662.17萬 | 2.89%2,630.03萬 | 2.89%2,630.03萬 | 37.17%2,656.65萬 | 72.23%2,556.13萬 | 72.23%2,556.13萬 | --1,936.7萬 |
-應收賬款 | -19.94%2,011.52萬 | -25.25%1,964.23萬 | -25.25%1,964.23萬 | -5.42%2,512.55萬 | 2.90%2,627.86萬 | 2.90%2,627.86萬 | 37.17%2,656.65萬 | 72.43%2,553.72萬 | 72.43%2,553.72萬 | --1,936.7萬 |
-應收關聯方款項 | --0 | --1.33萬 | --1.33萬 | --138.56萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | 20.30%13.3萬 | 340.65%9.53萬 | 340.65%9.53萬 | --11.06萬 | -9.97%2.16萬 | -9.97%2.16萬 | ---- | -23.31%2.4萬 | -23.31%2.4萬 | ---- |
預付費用 | 8.18%1,161.95萬 | -5.20%886.5萬 | -5.20%886.5萬 | 66.47%1,074.05萬 | 367.60%935.14萬 | 367.60%935.14萬 | 193.98%645.2萬 | -37.58%199.99萬 | -37.58%199.99萬 | --219.47萬 |
遞延資產 | -99.93%738 | -99.91%683 | -99.91%683 | --108.48萬 | -77.79%78.38萬 | -77.79%78.38萬 | ---- | 215.36%352.9萬 | 215.36%352.9萬 | --300.42萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 2,997.89%138.41萬 | ---- | ---- | --4.47萬 |
流動資產合計 | -17.33%3,497.8萬 | -36.55%3,225.37萬 | -36.55%3,225.37萬 | -32.75%4,231.01萬 | 56.84%5,083.15萬 | 56.84%5,083.15萬 | 120.67%6,291.36萬 | 57.92%3,241.01萬 | 57.92%3,241.01萬 | --2,851.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -69.17%56.85萬 | 74.34%92.95萬 | 74.34%92.95萬 | 608.04%184.39萬 | 119.28%53.32萬 | 119.28%53.32萬 | -12.46%26.04萬 | -30.44%24.31萬 | -30.44%24.31萬 | --29.75萬 |
-固定資產 | -15.52%162.31萬 | 182.75%159.68萬 | 182.75%159.68萬 | 409.35%192.13萬 | 55.99%56.47萬 | 55.99%56.47萬 | -5.84%37.72萬 | -16.01%36.2萬 | -16.01%36.2萬 | --40.06萬 |
-累計折舊 | -1,262.53%-105.46萬 | -2,013.63%-66.73萬 | -2,013.63%-66.73萬 | 33.72%-7.74萬 | 73.45%-3.16萬 | 73.45%-3.16萬 | -13.25%-11.68萬 | -45.83%-11.89萬 | -45.83%-11.89萬 | ---10.31萬 |
商譽及其他無形資產 | -94.57%11.5萬 | -95.71%11.95萬 | -95.71%11.95萬 | 37.08%211.85萬 | 70.27%278.44萬 | 70.27%278.44萬 | -10.54%154.55萬 | -3.53%163.53萬 | -3.53%163.53萬 | --172.76萬 |
-其他無形資產 | -94.57%11.5萬 | -95.71%11.95萬 | -95.71%11.95萬 | 37.08%211.85萬 | 70.27%278.44萬 | 70.27%278.44萬 | -10.54%154.55萬 | -3.53%163.53萬 | -3.53%163.53萬 | --172.76萬 |
關聯方資產 | --0 | --1.33萬 | --1.33萬 | --138.56萬 | --0 | --0 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -97.91%1.08萬 | --0 | --0 | 28.40%51.78萬 | 225.13%45.76萬 | 225.13%45.76萬 | 205.90%40.33萬 | 67.98%14.08萬 | 67.98%14.08萬 | --13.18萬 |
長期預付費用 | -19.56%62.83萬 | -41.18%570.12萬 | -41.18%570.12萬 | --78.11萬 | --969.28萬 | --969.28萬 | ---- | --0 | --0 | ---- |
其他非流動資產 | -64.03%489.03萬 | -39.55%4.14萬 | -39.55%4.14萬 | 1,736.67%1,359.5萬 | --6.84萬 | --6.84萬 | --74.02萬 | ---- | ---- | ---- |
非流動資產合計 | -67.05%621.3萬 | -49.83%679.16萬 | -49.83%679.16萬 | 539.32%1,885.63萬 | 570.38%1,353.64萬 | 570.38%1,353.64萬 | 36.74%294.94萬 | -15.16%201.92萬 | -15.16%201.92萬 | --215.69萬 |
總資產 | -32.66%4,119.11萬 | -39.34%3,904.53萬 | -39.34%3,904.53萬 | -7.13%6,116.65萬 | 86.96%6,436.8萬 | 86.96%6,436.8萬 | 114.76%6,586.3萬 | 50.32%3,442.93萬 | 50.32%3,442.93萬 | --3,066.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.23%1,011.89萬 | 19.80%723.93萬 | 19.80%723.93萬 | 20.22%726.8萬 | -6.11%604.26萬 | -6.11%604.26萬 | -10.25%604.56萬 | 21.68%643.58萬 | 21.68%643.58萬 | --673.61萬 |
-應付賬款 | 153.46%555.67萬 | 178.96%269.71萬 | 178.96%269.71萬 | 76.95%219.24萬 | -49.14%96.68萬 | -49.14%96.68萬 | -63.17%123.9萬 | -32.00%190.09萬 | -32.00%190.09萬 | --336.44萬 |
-應付稅費 | -9.11%432.76萬 | -7.88%432.72萬 | -7.88%432.72萬 | 4.78%476.13萬 | 10.98%469.73萬 | 10.98%469.73萬 | 38.70%454.41萬 | 78.27%423.24萬 | 78.27%423.24萬 | --327.62萬 |
-應付關聯方款項 | ---- | --0 | --0 | --1.48萬 | -33.65%14.93萬 | -33.65%14.93萬 | --0 | --22.5萬 | --22.5萬 | ---- |
-其他應付款 | -21.66%23.47萬 | -6.18%21.5萬 | -6.18%21.5萬 | 14.15%29.96萬 | 195.50%22.92萬 | 195.50%22.92萬 | 174.88%26.24萬 | -35.13%7.76萬 | -35.13%7.76萬 | --9.55萬 |
短期借款與租賃負債 | -13.98%466.35萬 | 29.85%519.52萬 | 29.85%519.52萬 | 32.82%542.17萬 | -23.64%400.1萬 | -23.64%400.1萬 | 17.77%408.2萬 | 170.74%523.94萬 | 170.74%523.94萬 | --346.6萬 |
-短期借款 | -11.89%459.87萬 | 35.28%513.01萬 | 35.28%513.01萬 | 30.95%521.95萬 | -26.24%379.21萬 | -26.24%379.21萬 | 18.22%398.58萬 | 179.58%514.1萬 | 179.58%514.1萬 | --337.16萬 |
-短期租賃負債 | -67.92%6.49萬 | -68.83%6.51萬 | -68.83%6.51萬 | 110.16%20.22萬 | 112.26%20.89萬 | 112.26%20.89萬 | 1.94%9.62萬 | 2.15%9.84萬 | 2.15%9.84萬 | --9.44萬 |
遞延負債 | 126.55%174.6萬 | 723.73%39.3萬 | 723.73%39.3萬 | 95.67%77.07萬 | -97.11%4.77萬 | -97.11%4.77萬 | -73.18%39.39萬 | -6.56%164.88萬 | -6.56%164.88萬 | --146.84萬 |
流動負債總額 | 22.79%1,652.85萬 | 27.11%1,282.75萬 | 27.11%1,282.75萬 | 27.93%1,346.05萬 | -24.26%1,009.14萬 | -24.26%1,009.14萬 | -9.85%1,052.15萬 | 48.23%1,332.41萬 | 48.23%1,332.41萬 | --1,167.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 128.77%75.28萬 | -97.37%3.96萬 | -97.37%3.96萬 | -78.87%32.91萬 | -15.35%150.43萬 | -15.35%150.43萬 | -7.40%155.7萬 | 835.36%177.71萬 | 835.36%177.71萬 | --168.15萬 |
-長期借款 | 325.01%73.94萬 | ---- | ---- | -88.45%17.4萬 | -25.01%125.41萬 | -25.01%125.41萬 | -1.70%150.64萬 | --167.24萬 | --167.24萬 | --153.26萬 |
-長期租賃負債 | -91.39%1.34萬 | -84.16%3.96萬 | -84.16%3.96萬 | 206.59%15.51萬 | 138.82%25.02萬 | 138.82%25.02萬 | -66.05%5.06萬 | -44.86%10.48萬 | -44.86%10.48萬 | --14.9萬 |
非流動負債總額 | 128.77%75.28萬 | -97.37%3.96萬 | -97.37%3.96萬 | -78.87%32.91萬 | -15.35%150.43萬 | -15.35%150.43萬 | -7.40%155.7萬 | 835.36%177.71萬 | 835.36%177.71萬 | --168.15萬 |
總負債 | 25.32%1,728.13萬 | 10.97%1,286.72萬 | 10.97%1,286.72萬 | 14.17%1,378.95萬 | -23.21%1,159.56萬 | -23.21%1,159.56萬 | -9.54%1,207.85萬 | 64.52%1,510.12萬 | 64.52%1,510.12萬 | --1,335.21萬 |
所有者權益 | ||||||||||
股本 | 1.41%2.44萬 | 0.00%2.41萬 | 0.00%2.41萬 | 0.00%2.41萬 | 34.73%2.41萬 | 34.73%2.41萬 | 43.28%2.41萬 | 6.34%1.79萬 | 6.34%1.79萬 | --1.68萬 |
-普通股股本 | 1.41%2.44萬 | 0.00%2.41萬 | 0.00%2.41萬 | 0.00%2.41萬 | 34.73%2.41萬 | 34.73%2.41萬 | 43.28%2.41萬 | 6.34%1.79萬 | 6.34%1.79萬 | --1.68萬 |
留存收益 | -353.12%-1,570.52萬 | -220.96%-1,333.99萬 | -220.96%-1,333.99萬 | -42.52%620.46萬 | 5.05%1,102.83萬 | 5.05%1,102.83萬 | 21.35%1,079.46萬 | 56.85%1,049.82萬 | 56.85%1,049.82萬 | --889.53萬 |
資本公積 | 0.04%4,017.39萬 | 0.04%4,017.43萬 | 0.04%4,017.43萬 | -1.35%4,015.77萬 | 504.51%4,015.86萬 | 504.51%4,015.86萬 | 600.17%4,070.64萬 | 14.27%664.31萬 | 14.27%664.31萬 | --581.37萬 |
不影響留存收益的損益 | -83.91%12.62萬 | -106.86%-10.76萬 | -106.86%-10.76萬 | -65.52%78.45萬 | -28.20%156.84萬 | -28.20%156.84萬 | 45.87%227.49萬 | 430.82%218.44萬 | 430.82%218.44萬 | --155.95萬 |
其他權益 | 0.00%-1.54萬 | 0.00%-1.54萬 | 0.00%-1.54萬 | 0.00%-1.54萬 | 0.00%-1.54萬 | 0.00%-1.54萬 | 0.00%-1.54萬 | 0.00%-1.54萬 | 0.00%-1.54萬 | ---1.54萬 |
股東權益總額 | -47.82%2,460.39萬 | -49.33%2,673.53萬 | -49.33%2,673.53萬 | -12.33%4,715.55萬 | 172.99%5,276.4萬 | 172.99%5,276.4萬 | 230.58%5,378.45萬 | 49.60%1,932.81萬 | 49.60%1,932.81萬 | --1,626.99萬 |
非控制性權益 | -413.44%-69.42萬 | -6,758.87%-55.71萬 | -6,758.87%-55.71萬 | --22.15萬 | --8,367 | --8,367 | --0 | --0 | --0 | --104.56萬 |
總權益 | -49.53%2,390.97萬 | -50.39%2,617.81萬 | -50.39%2,617.81萬 | -11.91%4,737.69萬 | 173.03%5,277.24萬 | 173.03%5,277.24萬 | 210.62%5,378.45萬 | 40.83%1,932.81萬 | 40.83%1,932.81萬 | --1,731.54萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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