(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.31%26.4萬 | -61.40%76.55萬 | -0.65%71.37萬 | 3.66%119.54萬 | 3.66%119.54萬 | 18.21%168.25萬 | 20.10%198.31萬 | -68.83%71.84萬 | -57.64%115.32萬 | -57.64%115.32萬 |
-現金和現金等價物 | -84.31%26.4萬 | -61.40%76.55萬 | -0.65%71.37萬 | 3.66%119.54萬 | 3.66%119.54萬 | 18.21%168.25萬 | 20.10%198.31萬 | -68.83%71.84萬 | -57.64%115.32萬 | -57.64%115.32萬 |
應收款項 | 40.67%57.87萬 | 0.04%40.38萬 | -53.02%29.66萬 | -61.86%51.6萬 | -61.86%51.6萬 | -40.95%41.14萬 | -10.60%40.36萬 | 49.19%63.14萬 | 265.47%135.3萬 | 265.47%135.3萬 |
-應收賬款 | 46.74%57.87萬 | 7.29%40.38萬 | -49.38%28.3萬 | -60.92%51.58萬 | -60.92%51.58萬 | -38.53%39.44萬 | -2.40%37.63萬 | 62.36%55.91萬 | 321.24%132萬 | 321.24%132萬 |
-應收稅費 | --0 | --0 | -80.36%1.37萬 | -99.42%140 | -99.42%140 | -63.11%1.7萬 | -52.06%2.73萬 | -0.59%6.95萬 | -49.90%2.4萬 | -49.90%2.4萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2,823 | 0.00%2,823 | 0.00%2,823 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,150 | 0.00%6,150 |
存貨 | 58.13%6,700 | -36.71%8,966 | 24.81%1.56萬 | -27.69%1.48萬 | -27.69%1.48萬 | -97.89%4,237 | -97.60%1.42萬 | -97.41%1.25萬 | -96.28%2.04萬 | -96.28%2.04萬 |
預付費用 | --19.45萬 | --6.82萬 | -46.56%31.35萬 | --0 | --0 | --0 | --0 | 210.11%58.66萬 | -56.20%7.09萬 | -56.20%7.09萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --10.31萬 | --10.31萬 | --10.31萬 | --10.31萬 |
流動資產合計 | -50.25%104.39萬 | -50.22%124.64萬 | -34.73%133.94萬 | -36.08%172.61萬 | -36.08%172.61萬 | -25.71%209.81萬 | -9.94%250.4萬 | -39.63%205.19萬 | -29.00%270.06萬 | -29.00%270.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | -53.60%14.53萬 | -22.88%15.03萬 | -28.27%14.92萬 | -28.27%14.92萬 |
-固定資產 | ---- | ---- | ---- | --0 | --0 | --0 | -56.77%20.48萬 | -40.08%20.48萬 | -41.79%19.88萬 | -41.79%19.88萬 |
-累計折舊 | ---- | ---- | ---- | --0 | --0 | --0 | 62.96%-5.95萬 | 62.90%-5.45萬 | 62.86%-4.96萬 | 62.86%-4.96萬 |
商譽及其他無形資產 | -16.65%256.87萬 | -16.51%263.58萬 | -16.39%270.28萬 | -16.27%276.98萬 | -16.27%276.98萬 | -8.96%308.2萬 | -8.70%315.7萬 | -8.46%323.25萬 | -8.05%330.81萬 | -8.05%330.81萬 |
-其他無形資產 | -16.65%256.87萬 | -16.51%263.58萬 | -16.39%270.28萬 | -16.27%276.98萬 | -16.27%276.98萬 | -8.96%308.2萬 | -8.70%315.7萬 | -8.46%323.25萬 | -8.05%330.81萬 | -8.05%330.81萬 |
非流動資產合計 | -16.65%256.87萬 | -20.18%263.58萬 | -20.10%270.28萬 | -19.88%276.98萬 | -19.88%276.98萬 | -16.25%308.2萬 | -12.43%330.23萬 | -9.21%338.28萬 | -9.16%345.73萬 | -9.16%345.73萬 |
總資產 | -30.26%361.26萬 | -33.14%388.22萬 | -25.62%404.22萬 | -26.99%449.6萬 | -26.99%449.6萬 | -20.36%518.01萬 | -11.37%580.63萬 | -23.72%543.47萬 | -19.08%615.78萬 | -19.08%615.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.04%8.19萬 | -15.43%13.36萬 | 9.32%26.56萬 | -8.19%16.79萬 | -8.19%16.79萬 | -19.78%13.88萬 | 6.94%15.79萬 | 410.35%24.3萬 | 329.94%18.29萬 | 329.94%18.29萬 |
-短期借款 | -41.04%8.19萬 | -5.03%13.36萬 | -38.71%13.87萬 | 0.58%16.79萬 | 0.58%16.79萬 | -10.55%13.88萬 | 11.10%14.06萬 | 737.52%22.64萬 | 643.27%16.7萬 | 643.27%16.7萬 |
-短期資本租賃負債 | ---- | ---- | 663.66%12.69萬 | --0 | --0 | --0 | -18.01%1.73萬 | -19.27%1.66萬 | -20.61%1.59萬 | -20.61%1.59萬 |
應付款項 | ---- | ---- | ---- | -66.32%33.27萬 | -66.32%33.27萬 | -74.70%23.14萬 | ---- | -12.26%82.08萬 | -31.94%98.76萬 | -31.94%98.76萬 |
-應付帳款 | ---- | ---- | ---- | -66.32%33.27萬 | -66.32%33.27萬 | -69.03%23.14萬 | ---- | 19.97%82.08萬 | 40.10%98.76萬 | 40.10%98.76萬 |
流動負債總額 | -5.76%34.89萬 | -52.74%36.19萬 | -75.03%26.56萬 | -57.23%50.06萬 | -57.23%50.06萬 | -65.96%37.03萬 | -31.96%76.58萬 | 8.21%106.38萬 | -21.63%117.06萬 | -21.63%117.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.69%255.48萬 | 5.87%249.9萬 | 9.74%244.04萬 | 5.84%236.12萬 | 5.84%236.12萬 | 9.97%235.06萬 | 11.53%236.05萬 | 2.11%222.38萬 | 4.33%223.1萬 | 4.33%223.1萬 |
-長期借款 | 8.69%255.48萬 | 7.95%249.9萬 | 12.27%244.04萬 | 8.49%236.12萬 | 8.49%236.12萬 | 9.97%235.06萬 | 9.47%231.49萬 | 0.14%217.36萬 | 2.38%217.64萬 | 2.38%217.64萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | 2,385.57%4.56萬 | 589.16%5.02萬 | 332.43%5.46萬 | 332.43%5.46萬 |
非流動負債總額 | 8.69%255.48萬 | 5.87%249.9萬 | 9.74%244.04萬 | 5.84%236.12萬 | 5.84%236.12萬 | 9.97%235.06萬 | 11.53%236.05萬 | 2.11%222.38萬 | 4.33%223.1萬 | 4.33%223.1萬 |
負債總額 | 6.72%290.37萬 | -8.49%286.08萬 | -17.69%270.6萬 | -15.87%286.18萬 | -15.87%286.18萬 | -15.64%272.08萬 | -3.57%312.62萬 | 4.00%328.76萬 | -6.35%340.15萬 | -6.35%340.15萬 |
所有者權益 | ||||||||||
股本 | 0.18%2,075.06萬 | -0.26%2,066.04萬 | 2.46%2,066.04萬 | 2.81%2,066.04萬 | 2.81%2,066.04萬 | 3.84%2,071.41萬 | 5.78%2,071.41萬 | 2.96%2,016.36萬 | 5.47%2,009.56萬 | 5.47%2,009.56萬 |
-普通股股本 | 0.18%2,075.06萬 | -0.26%2,066.04萬 | 2.46%2,066.04萬 | 2.81%2,066.04萬 | 2.81%2,066.04萬 | 3.84%2,071.41萬 | 5.78%2,071.41萬 | 2.96%2,016.36萬 | 5.47%2,009.56萬 | 5.47%2,009.56萬 |
留存收益 | -8.46%-2,532.25萬 | -8.27%-2,499.3萬 | -7.82%-2,465.87萬 | -9.48%-2,433.08萬 | -9.48%-2,433.08萬 | -9.21%-2,334.78萬 | -10.22%-2,308.45萬 | -12.96%-2,286.94萬 | -13.12%-2,222.36萬 | -13.12%-2,222.36萬 |
不影響留存收益的損益 | 3.69%528.09萬 | 6.01%535.4萬 | 9.92%533.45萬 | 8.61%530.46萬 | 8.61%530.46萬 | 8.17%509.29萬 | 8.12%505.03萬 | 4.91%485.3萬 | 6.88%488.42萬 | 6.88%488.42萬 |
股東權益總額 | -71.17%70.89萬 | -61.89%102.14萬 | -37.77%133.62萬 | -40.71%163.42萬 | -40.71%163.42萬 | -25.00%245.93萬 | -19.02%268萬 | -45.83%214.72萬 | -30.70%275.63萬 | -30.70%275.63萬 |
總權益 | -71.17%70.89萬 | -61.89%102.14萬 | -37.77%133.62萬 | -40.71%163.42萬 | -40.71%163.42萬 | -25.00%245.93萬 | -19.02%268萬 | -45.83%214.72萬 | -30.70%275.63萬 | -30.70%275.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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