(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 | -23.07%93.76萬 | 818.81%18.13萬 | 818.81%18.13萬 | 21.72%5.25萬 | 910.68%43.77萬 | 1,209.44%121.87萬 | -87.99%1.97萬 | -87.99%1.97萬 | -97.35%4.32萬 | -98.07%4.33萬 |
-現金和現金等價物 | -23.07%93.76萬 | 818.81%18.13萬 | 818.81%18.13萬 | 21.72%5.25萬 | 910.68%43.77萬 | 1,209.44%121.87萬 | -87.99%1.97萬 | -87.99%1.97萬 | -97.35%4.32萬 | -98.07%4.33萬 |
應收款項 | 17,946.88%399.88萬 | 180.98%71.85萬 | 180.98%71.85萬 | -98.25%1.7萬 | -86.06%5.41萬 | -85.73%2.22萬 | -1.42%25.57萬 | -1.42%25.57萬 | -82.34%97.5萬 | -92.57%38.83萬 |
-應收賬款 | -16.76%1.84萬 | 180.98%71.85萬 | 180.98%71.85萬 | -98.25%1.7萬 | -86.06%5.41萬 | -85.73%2.22萬 | -1.42%25.57萬 | -1.42%25.57萬 | -82.34%97.5萬 | -92.57%38.83萬 |
-應收關聯方款項 | --398.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -14.30%20.81萬 | -36.37%15.36萬 | -36.37%15.36萬 | -26.76%18.41萬 | -26.70%18.58萬 | 24.58%24.28萬 | 14.21%24.14萬 | 14.21%24.14萬 | 1.63%25.14萬 | 20.24%25.35萬 |
預付費用 | -67.13%203.31萬 | 134.43%155.15萬 | 134.43%155.15萬 | 492.15%231.32萬 | 530.41%317.76萬 | 1,170.12%618.51萬 | 13.74%66.18萬 | 13.74%66.18萬 | 60.35%39.06萬 | -64.89%50.41萬 |
其他流動資產 | -98.20%4,368 | -61.24%4.3萬 | -61.24%4.3萬 | -80.34%5.06萬 | 49.25%20.3萬 | 397.87%24.31萬 | 177.50%11.08萬 | 177.50%11.08萬 | 26.08%25.76萬 | 634.22%13.6萬 |
流動資產合計 | -9.23%718.19萬 | 105.34%264.79萬 | 105.34%264.79萬 | 36.48%261.76萬 | 206.25%405.83萬 | 708.13%791.19萬 | 2.60%128.95萬 | 2.60%128.95萬 | -75.55%191.79萬 | -85.48%132.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | 92.00%25.64萬 | -56.29%9.78萬 | -56.29%9.78萬 | 36.84%13.23萬 | -60.26%16.98萬 | -69.91%13.36萬 | -68.49%22.38萬 | -68.49%22.38萬 | -90.11%9.67萬 | -64.72%42.73萬 |
-固定資產 | 24.31%75.23萬 | -16.03%58.86萬 | -16.03%58.86萬 | 4.23%62.46萬 | -27.75%65.58萬 | -32.52%60.52萬 | -38.93%70.09萬 | -38.93%70.09萬 | -57.33%59.92萬 | -43.24%90.76萬 |
-累計折舊 | -5.14%-49.59萬 | -2.86%-49.08萬 | -2.86%-49.08萬 | 2.04%-49.22萬 | -1.18%-48.59萬 | -4.12%-47.16萬 | -9.04%-47.72萬 | -9.04%-47.72萬 | -17.93%-50.25萬 | -23.89%-48.03萬 |
商譽及其他無形資產 | -27.52%51.83萬 | -53.95%54.6萬 | -53.95%54.6萬 | -56.65%56.83萬 | -54.40%66.01萬 | -55.67%71.51萬 | -31.92%118.58萬 | -31.92%118.58萬 | 3.78%131.09萬 | 21.11%144.77萬 |
-其他無形資產 | -27.52%51.83萬 | -53.95%54.6萬 | -53.95%54.6萬 | -56.65%56.83萬 | -54.40%66.01萬 | -55.67%71.51萬 | -31.92%118.58萬 | -31.92%118.58萬 | 3.78%131.09萬 | 21.11%144.77萬 |
投資和預付款 | ---- | --0 | --0 | -3.15%5.64萬 | -1.67%5.65萬 | -1.11%5.57萬 | 85.77%5.54萬 | 85.77%5.54萬 | -7.62%5.82萬 | -8.46%5.74萬 |
關聯方資產 | --398.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -14.33%77.47萬 | -56.05%64.38萬 | -56.05%64.38萬 | -48.36%75.7萬 | -54.13%88.64萬 | -57.20%90.43萬 | -41.38%146.49萬 | -41.38%146.49萬 | -43.30%146.59萬 | -29.59%193.25萬 |
總資產 | -9.75%795.67萬 | 19.51%329.17萬 | 19.51%329.17萬 | -0.27%337.46萬 | 51.79%494.46萬 | 185.12%881.62萬 | -26.66%275.44萬 | -26.66%275.44萬 | -67.56%338.37萬 | -72.56%325.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.86%119.18萬 | -35.40%231.15萬 | -35.40%231.15萬 | -55.61%156.06萬 | -23.59%157.9萬 | -2.97%143.34萬 | 176.33%357.79萬 | 176.33%357.79萬 | -34.88%351.54萬 | -62.98%206.64萬 |
-應付賬款 | -4.06%28.41萬 | 7.02%107.56萬 | 7.02%107.56萬 | -78.21%26.68萬 | -45.92%33.99萬 | -0.20%29.62萬 | 408.70%100.51萬 | 408.70%100.51萬 | -74.89%122.4萬 | -87.49%62.85萬 |
-應付關聯方款項 | -53.22%23.16萬 | -43.71%65.46萬 | -43.71%65.46萬 | 9.15%71.45萬 | 484.39%56.85萬 | 618.31%49.49萬 | 1,036.37%116.29萬 | 1,036.37%116.29萬 | 2,152.39%65.46萬 | 72.05%9.73萬 |
-其他應付款 | 5.26%67.61萬 | -58.77%58.13萬 | -58.77%58.13萬 | -64.60%57.94萬 | -49.98%67.06萬 | -42.21%64.23萬 | 41.72%140.99萬 | 41.72%140.99萬 | 231.20%163.67萬 | 166.57%134.06萬 |
應計費用 | --1.57萬 | --1.55萬 | --1.55萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
短期借款與租賃負債 | -51.64%123.96萬 | 70.08%122.38萬 | 70.08%122.38萬 | -69.23%57.86萬 | -59.90%77.47萬 | 115.86%256.33萬 | 33.27%71.95萬 | 33.27%71.95萬 | 271.12%188.05萬 | 180.60%193.2萬 |
-短期借款 | -54.57%114.88萬 | 96.72%117.03萬 | 96.72%117.03萬 | -70.60%48.25萬 | -58.67%65.81萬 | 191.81%252.9萬 | 625.94%59.49萬 | 625.94%59.49萬 | --164.11萬 | --159.24萬 |
-短期租賃負債 | 164.19%9.08萬 | -57.05%5.35萬 | -57.05%5.35萬 | -59.87%9.61萬 | -65.66%11.66萬 | -89.29%3.44萬 | -72.78%12.46萬 | -72.78%12.46萬 | -52.75%23.94萬 | -50.68%33.96萬 |
遞延負債 | 177.41%131.23萬 | -91.92%4.92萬 | -91.92%4.92萬 | -43.90%5.41萬 | -52.50%5.85萬 | 245.67%47.31萬 | 110.14%60.92萬 | 110.14%60.92萬 | -70.62%9.64萬 | -59.40%12.31萬 |
流動負債總額 | -15.89%375.94萬 | -26.63%360萬 | -26.63%360萬 | -60.07%219.33萬 | -41.47%241.22萬 | 59.55%446.98萬 | 130.94%490.66萬 | 130.94%490.66萬 | -11.88%549.22萬 | -37.30%412.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 245.69%13.25萬 | --0 | --0 | --0 | -99.60%672 | --3.83萬 | 4,437.56%142.8萬 | 4,437.56%142.8萬 | 8.54%14.36萬 | -26.48%16.84萬 |
-長期借款 | ---- | ---- | ---- | ---- | -99.60%672 | --2.06萬 | --140.15萬 | --140.15萬 | --14.36萬 | --16.84萬 |
-長期租賃負債 | 645.41%13.25萬 | --0 | --0 | --0 | --0 | --1.78萬 | -15.95%2.64萬 | -15.95%2.64萬 | --0 | --0 |
非流動負債總額 | 245.69%13.25萬 | --0 | --0 | --0 | -99.60%672 | --3.83萬 | 4,437.56%142.8萬 | 4,437.56%142.8萬 | 8.54%14.36萬 | -26.48%16.84萬 |
總負債 | -13.67%389.19萬 | -43.17%360萬 | -43.17%360萬 | -61.08%219.33萬 | -43.75%241.29萬 | 60.92%450.81萬 | 193.80%633.45萬 | 193.80%633.45萬 | -11.45%563.57萬 | -36.94%428.98萬 |
所有者權益 | ||||||||||
股本 | -81.39%7,087 | 89.99%3,589 | 89.99%3,589 | -87.59%3,018 | -89.57%2,538 | 56.52%3.81萬 | -92.23%1,889 | -92.23%1,889 | 0.33%2.43萬 | 0.33%2.43萬 |
-普通股股本 | -81.39%7,087 | 89.99%3,589 | 89.99%3,589 | -87.59%3,018 | -89.57%2,538 | 56.52%3.81萬 | -92.23%1,889 | -92.23%1,889 | 0.33%2.43萬 | 0.33%2.43萬 |
留存收益 | -47.42%-4,140.23萬 | -40.54%-3,944.03萬 | -40.54%-3,944.03萬 | -51.33%-3,406.01萬 | -41.05%-2,991.84萬 | -40.98%-2,808.53萬 | -51.01%-2,806.33萬 | -51.01%-2,806.33萬 | -36.76%-2,250.7萬 | -39.73%-2,121.19萬 |
資本公積 | 40.61%4,526.84萬 | 61.32%3,895.78萬 | 61.32%3,895.78萬 | 74.62%3,505.86萬 | 61.41%3,225.17萬 | 54.44%3,219.41萬 | 16.49%2,414.89萬 | 16.49%2,414.89萬 | -2.55%2,007.68萬 | -1.97%1,998.08萬 |
不影響留存收益的損益 | -1.29%22.91萬 | -38.41%24.22萬 | -38.41%24.22萬 | 17.11%25.07萬 | 13.55%26.66萬 | -21.59%23.2萬 | 38.67%39.33萬 | 38.67%39.33萬 | -41.06%21.4萬 | -31.59%23.48萬 |
股東權益總額 | -6.32%410.22萬 | 93.27%-23.67萬 | 93.27%-23.67萬 | 157.13%125.22萬 | 367.77%260.25萬 | 251.67%437.89萬 | -243.41%-351.92萬 | -243.41%-351.92萬 | -148.36%-219.19萬 | -117.45%-97.19萬 |
非控制性權益 | 47.00%-3.75萬 | -17.56%-7.15萬 | -17.56%-7.15萬 | -17.87%-7.09萬 | -17.41%-7.07萬 | 92.58%-7.08萬 | 92.88%-6.08萬 | 92.88%-6.08萬 | 87.11%-6.01萬 | 87.90%-6.02萬 |
總權益 | -5.65%406.47萬 | 91.39%-30.83萬 | 91.39%-30.83萬 | 152.46%118.13萬 | 345.29%253.18萬 | 1,382.56%430.81萬 | -323.81%-358.01萬 | -323.81%-358.01萬 | -155.39%-225.2萬 | -120.35%-103.22萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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