(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 | -58.46%67萬 | -85.54%61萬 | -85.54%61萬 | 105.58%44.2萬 | 589.80%101.4萬 | 731.44%161.3萬 | 2,156.15%421.9萬 | 2,156.15%421.9萬 | 49.31%21.5萬 | -79.53%14.7萬 |
-現金和現金等價物 | -58.46%67萬 | -85.54%61萬 | -85.54%61萬 | 105.58%44.2萬 | 589.80%101.4萬 | 731.44%161.3萬 | 2,156.15%421.9萬 | 2,156.15%421.9萬 | 49.31%21.5萬 | -79.53%14.7萬 |
應收款項 | 264.73%100.3萬 | 8.68%52.6萬 | 8.68%52.6萬 | 4.31%36.3萬 | 1.47%34.4萬 | -16.16%27.5萬 | 11.01%48.4萬 | 11.01%48.4萬 | 37.01%34.8萬 | -14.82%33.9萬 |
-應收賬款 | 600.00%72.1萬 | 3.81%30萬 | 3.81%30萬 | -25.10%18.5萬 | -17.78%14.8萬 | -42.78%10.3萬 | 10.31%28.9萬 | 10.31%28.9萬 | 82.96%24.7萬 | 21.62%18萬 |
-應收稅費 | ---- | 126.58%17.9萬 | 126.58%17.9萬 | ---- | ---- | ---- | -5.95%7.9萬 | -5.95%7.9萬 | ---- | ---- |
-其他應收款 | 63.95%28.2萬 | -59.48%4.7萬 | -59.48%4.7萬 | 76.24%17.8萬 | 23.27%19.6萬 | 16.22%17.2萬 | 28.89%11.6萬 | 28.89%11.6萬 | -1.94%10.1萬 | -36.40%15.9萬 |
存貨 | 31.62%74.1萬 | 84.62%64.8萬 | 84.62%64.8萬 | 166.53%64.5萬 | 153.36%64.1萬 | 136.55%56.3萬 | 33.97%35.1萬 | 33.97%35.1萬 | -20.92%24.2萬 | -9.64%25.3萬 |
預付費用 | 481.85%157.1萬 | 80.91%59.7萬 | 80.91%59.7萬 | -26.45%20.3萬 | 8.49%23萬 | -38.50%27萬 | 19.57%33萬 | 19.57%33萬 | 19.48%27.6萬 | -7.02%21.2萬 |
受限制現金 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
流動資產合計 | 46.39%398.9萬 | -55.74%238.5萬 | -55.74%238.5萬 | 52.72%165.7萬 | 133.82%223.3萬 | 126.52%272.5萬 | 362.58%538.9萬 | 362.58%538.9萬 | 15.67%108.5萬 | -41.34%95.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 171.04%181.6萬 | 200.52%174.6萬 | 200.52%174.6萬 | -1.72%57萬 | 1.94%63.1萬 | 49.55%67萬 | 115.99%58.1萬 | 115.99%58.1萬 | 110.14%58萬 | 111.26%61.9萬 |
-固定資產 | --1,891.7萬 | 11.07%1,865.7萬 | 11.07%1,865.7萬 | ---- | ---- | ---- | 3.11%1,679.8萬 | 3.11%1,679.8萬 | ---- | ---- |
-累計折舊 | ---1,710.1萬 | -4.28%-1,691.1萬 | -4.28%-1,691.1萬 | ---- | ---- | ---- | -1.21%-1,621.7萬 | -1.21%-1,621.7萬 | ---- | ---- |
非流動資產合計 | 171.04%181.6萬 | 200.52%174.6萬 | 200.52%174.6萬 | -1.72%57萬 | 1.94%63.1萬 | 49.55%67萬 | 115.99%58.1萬 | 115.99%58.1萬 | 110.14%58萬 | 111.26%61.9萬 |
總資產 | 70.99%580.5萬 | -30.80%413.1萬 | -30.80%413.1萬 | 33.75%222.7萬 | 81.96%286.4萬 | 105.63%339.5萬 | 316.32%597萬 | 316.32%597萬 | 37.15%166.5萬 | -18.06%157.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 100.43%94.2萬 | 120.68%103.5萬 | 120.68%103.5萬 | 9.86%53.5萬 | 12.94%54.1萬 | 2.84%47萬 | -3.50%46.9萬 | -3.50%46.9萬 | -4.32%48.7萬 | -4.39%47.9萬 |
-短期借款 | 19.57%56.2萬 | 14.71%53.8萬 | 14.71%53.8萬 | 9.86%53.5萬 | 12.94%54.1萬 | 2.84%47萬 | -3.50%46.9萬 | -3.50%46.9萬 | -4.32%48.7萬 | -4.39%47.9萬 |
-短期資本租賃負債 | --38萬 | --49.7萬 | --49.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -7.69%16.8萬 | -26.04%19.6萬 | -26.04%19.6萬 | 4.69%22.3萬 | 13.64%20萬 | -37.67%18.2萬 | 3.11%26.5萬 | 3.11%26.5萬 | -1.84%21.3萬 | -23.81%17.6萬 |
其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 24.47%822.5萬 | 21.54%823.3萬 | 21.54%823.3萬 | 8.89%666.4萬 | 8.70%678.7萬 | 7.92%660.8萬 | 18.16%677.4萬 | 18.16%677.4萬 | 10.97%612萬 | 14.11%624.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 136.55%2,804.8萬 | 82.29%2,207.4萬 | 82.29%2,207.4萬 | 80.40%1,598.5萬 | 91.22%1,398.8萬 | 93.62%1,185.7萬 | 120.44%1,210.9萬 | 120.44%1,210.9萬 | 69.78%886.1萬 | 53.23%731.5萬 |
-長期借款 | 131.12%2,740.4萬 | 76.98%2,143萬 | 76.98%2,143萬 | 80.40%1,598.5萬 | 91.22%1,398.8萬 | 93.62%1,185.7萬 | 120.44%1,210.9萬 | 120.44%1,210.9萬 | 69.78%886.1萬 | 53.23%731.5萬 |
-長期租賃負債 | --64.4萬 | --64.4萬 | --64.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
非流動負債總額 | 136.57%2,804.8萬 | 82.29%2,207.4萬 | 82.29%2,207.4萬 | 80.40%1,598.5萬 | 91.22%1,398.8萬 | 93.60%1,185.6萬 | 120.44%1,210.9萬 | 120.44%1,210.9萬 | 56.03%886.1萬 | 38.65%731.5萬 |
負債總額 | 96.45%3,627.3萬 | 60.50%3,030.7萬 | 60.50%3,030.7萬 | 51.18%2,264.9萬 | 53.22%2,077.5萬 | 50.76%1,846.4萬 | 68.21%1,888.3萬 | 68.21%1,888.3萬 | 33.83%1,498.1萬 | 26.15%1,355.9萬 |
所有者權益 | ||||||||||
股本 | 0.49%1.22億 | 0.27%1.22億 | 0.27%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
-普通股股本 | 0.49%1.22億 | 0.27%1.22億 | 0.27%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
資本公積 | -1.04%2,039.5萬 | 0.07%2,057.6萬 | 0.07%2,057.6萬 | 20.31%2,200.9萬 | 29.50%2,200萬 | 26.55%2,060.9萬 | 31.89%2,056.2萬 | 31.89%2,056.2萬 | 27.57%1,829.3萬 | 18.80%1,698.8萬 |
留存收益 | -9.78%-1.75億 | -9.01%-1.71億 | -9.01%-1.71億 | -7.23%-1.66億 | -7.13%-1.63億 | -5.96%-1.59億 | -5.81%-1.57億 | -5.81%-1.57億 | -6.02%-1.55億 | -5.03%-1.52億 |
不影響留存收益的損益 | -63.92%12.7萬 | 558.89%59.3萬 | 558.89%59.3萬 | -6.51%35.9萬 | -118.56%-7.5萬 | -39.31%35.2萬 | 304.55%9萬 | 304.55%9萬 | 233.33%38.4萬 | 294.23%40.4萬 |
其他股本權益 | 0.00%128.6萬 | 0.00%128.6萬 | 0.00%128.6萬 | 41.63%128.6萬 | 41.63%128.6萬 | 41.63%128.6萬 | 41.63%128.6萬 | 41.63%128.6萬 | 1,020.99%90.8萬 | 1,020.99%90.8萬 |
股東權益總額 | -102.19%-3,046.8萬 | -102.71%-2,617.6萬 | -102.71%-2,617.6萬 | -53.36%-2,042.2萬 | -49.45%-1,791.1萬 | -42.21%-1,506.9萬 | -31.87%-1,291.3萬 | -31.87%-1,291.3萬 | -33.43%-1,331.6萬 | -35.78%-1,198.5萬 |
總權益 | -102.19%-3,046.8萬 | -102.71%-2,617.6萬 | -102.71%-2,617.6萬 | -53.36%-2,042.2萬 | -49.45%-1,791.1萬 | -42.21%-1,506.9萬 | -31.87%-1,291.3萬 | -31.87%-1,291.3萬 | -33.43%-1,331.6萬 | -35.78%-1,198.5萬 |
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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