(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 | 2,121,803.85%55.17萬 | 1,861,915.91%81.93萬 | 1,861,915.91%81.93萬 | 3,182.68%2.18萬 | 58,118.33%6.99萬 | -93.97%26 | -99.23%44 | -99.23%44 | -87.87%664 | -98.65%120 |
-現金和現金等價物 | 234,142.31%6.09萬 | 552.27%287 | 552.27%287 | -70.33%197 | 38,993.33%4.69萬 | -93.97%26 | -98.57%44 | -98.57%44 | -73.26%664 | -97.34%120 |
-短期投資 | --49.08萬 | --81.9萬 | --81.9萬 | --2.16萬 | --2.3萬 | ---- | --0 | --0 | --0 | --0 |
應收款項 | -64.63%1,808 | -5.19%3,145 | -5.19%3,145 | --0 | --0 | 466.63%5,111 | -57.05%3,317 | -57.05%3,317 | -25.31%4,914 | -62.32%3,472 |
-應收稅費 | -64.63%1,808 | -5.19%3,145 | -5.19%3,145 | --0 | --0 | 466.63%5,111 | -57.05%3,317 | -57.05%3,317 | -25.31%4,914 | -62.32%3,472 |
流動資產合計 | 10,674.83%55.35萬 | 24,369.86%82.24萬 | 24,369.86%82.24萬 | 290.77%2.18萬 | 1,844.93%6.99萬 | 285.37%5,137 | -75.01%3,361 | -75.01%3,361 | -53.72%5,578 | -80.16%3,592 |
非流動資產 | ||||||||||
固定資產淨額 | -21.60%2,664 | -68.93%2,815 | -68.93%2,815 | -71.18%3,009 | -72.91%3,204 | -74.29%3,398 | -37.96%9,059 | -37.96%9,059 | -34.70%1.04萬 | -31.93%1.18萬 |
-固定資產 | 0.00%2.03萬 | -44.20%2.03萬 | -44.20%2.03萬 | -44.20%2.03萬 | -44.19%2.03萬 | -44.20%2.03萬 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 |
-累計折舊 | -4.34%-1.76萬 | 35.99%-1.75萬 | 35.99%-1.75萬 | 33.33%-1.73萬 | 30.35%-1.71萬 | 27.02%-1.69萬 | -25.46%-2.73萬 | -25.46%-2.73萬 | -27.21%-2.59萬 | -29.20%-2.45萬 |
投資和預付款 | -21.76%2.3萬 | 11.58%2.43萬 | 11.58%2.43萬 | 95.50%2.31萬 | 106.89%2.7萬 | 45.52%2.94萬 | 2.58%2.18萬 | 2.58%2.18萬 | -55.57%1.18萬 | -72.91%1.31萬 |
-金融資產投資 | -21.76%2.3萬 | 11.58%2.43萬 | 11.58%2.43萬 | 95.50%2.31萬 | 106.89%2.7萬 | 45.52%2.94萬 | 2.58%2.18萬 | 2.58%2.18萬 | -55.57%1.18萬 | -72.91%1.31萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -21.76%2.3萬 | 11.58%2.43萬 | 11.58%2.43萬 | 95.50%2.31萬 | 106.89%2.7萬 | 45.52%2.94萬 | 2.58%2.18萬 | 2.58%2.18萬 | -55.57%1.18萬 | -72.91%1.31萬 |
其他非流動資產 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 |
非流動資產合計 | -13.13%4.72萬 | -7.12%4.86萬 | -7.12%4.86萬 | 8.76%4.76萬 | 11.52%5.17萬 | -1.13%5.43萬 | -8.72%5.23萬 | -8.72%5.23萬 | -31.70%4.37萬 | -46.74%4.64萬 |
總資產 | 910.70%60.07萬 | 1,464.29%87.1萬 | 1,464.29%87.1萬 | 40.66%6.94萬 | 143.26%12.16萬 | 5.66%5.94萬 | -21.32%5.57萬 | -21.32%5.57萬 | -35.19%4.93萬 | -52.49%5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.84%71.06萬 | 8.60%65.38萬 | 8.60%65.38萬 | 9.54%63.46萬 | -1.51%58.02萬 | 2.61%55.58萬 | 19.20%60.21萬 | 19.20%60.21萬 | 66.73%57.93萬 | 78.11%58.91萬 |
-短期借款 | 27.84%71.06萬 | 8.60%65.38萬 | 8.60%65.38萬 | 9.54%63.46萬 | -1.51%58.02萬 | 2.61%55.58萬 | 19.20%60.21萬 | 19.20%60.21萬 | 66.73%57.93萬 | 78.11%58.91萬 |
應付款項 | -31.29%90.3萬 | 12.06%142.11萬 | 12.06%142.11萬 | 25.09%136.22萬 | 53.99%134.42萬 | 76.85%131.41萬 | 35.66%126.81萬 | 35.66%126.81萬 | -2.22%108.9萬 | -19.02%87.29萬 |
-應付帳款 | -26.05%90.3萬 | 13.46%133.2萬 | 13.46%133.2萬 | 27.80%127.28萬 | 60.92%125.16萬 | 86.70%122.1萬 | 38.82%117.4萬 | 38.82%117.4萬 | -2.80%99.6萬 | -21.34%77.78萬 |
-應付稅費 | ---- | ---- | ---- | --359 | --1,660 | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --0 | -5.31%8.91萬 | -5.31%8.91萬 | -4.30%8.91萬 | -4.42%9.09萬 | 4.49%9.31萬 | 5.61%9.41萬 | 5.61%9.41萬 | 4.49%9.31萬 | 6.74%9.51萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29萬 | --3.29萬 |
流動負債總額 | -13.71%161.36萬 | 10.95%207.49萬 | 10.95%207.49萬 | 17.38%199.68萬 | 28.73%192.43萬 | 45.55%186.99萬 | 29.88%187.02萬 | 29.88%187.02萬 | 16.42%170.12萬 | 6.12%149.48萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -13.71%161.36萬 | 10.95%207.49萬 | 10.95%207.49萬 | 17.38%199.68萬 | 28.73%192.43萬 | 45.55%186.99萬 | 29.88%187.02萬 | 29.88%187.02萬 | 16.42%170.12萬 | 6.12%149.48萬 |
所有者權益 | ||||||||||
股本 | 0.31%1,100.4萬 | 0.31%1,100.4萬 | 0.31%1,100.4萬 | 0.30%1,100.4萬 | -0.02%1,096.99萬 | 0.61%1,096.99萬 | 0.61%1,096.99萬 | 0.61%1,096.99萬 | 2.63%1,097.11萬 | 2.63%1,097.16萬 |
-普通股股本 | 0.31%1,100.4萬 | 0.31%1,100.4萬 | 0.31%1,100.4萬 | 0.30%1,100.4萬 | -0.02%1,096.99萬 | 0.61%1,096.99萬 | 0.61%1,096.99萬 | 0.61%1,096.99萬 | 2.63%1,097.11萬 | 2.63%1,097.16萬 |
留存收益 | 7.86%-1,222.45萬 | 5.07%-1,262.15萬 | 5.07%-1,262.15萬 | -1.90%-1,338.36萬 | -2.57%-1,325.89萬 | -4.03%-1,326.68萬 | -4.04%-1,329.51萬 | -4.04%-1,329.51萬 | -2.85%-1,313.35萬 | -2.89%-1,292.71萬 |
其他股本權益 | -57.32%20.76萬 | -19.01%41.36萬 | -19.01%41.36萬 | -11.45%45.21萬 | -4.78%48.62萬 | -21.64%48.64萬 | 0.83%51.06萬 | 0.83%51.06萬 | -26.48%51.06萬 | -10.46%51.06萬 |
股東權益總額 | 44.06%-101.29萬 | 33.65%-120.39萬 | 33.65%-120.39萬 | -16.68%-192.74萬 | -24.77%-180.27萬 | -47.37%-181.05萬 | -32.53%-181.45萬 | -32.53%-181.45萬 | -19.26%-165.18萬 | -10.85%-144.48萬 |
總權益 | 44.06%-101.29萬 | 33.65%-120.39萬 | 33.65%-120.39萬 | -16.68%-192.74萬 | -24.77%-180.27萬 | -47.37%-181.05萬 | -32.53%-181.45萬 | -32.53%-181.45萬 | -19.26%-165.18萬 | -10.85%-144.48萬 |
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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