(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 | 655.51%1,103.8萬 | 230.39%1,421萬 | 230.39%1,421萬 | -19.20%530.2萬 | -71.03%278.8萬 | -91.64%146.1萬 | -87.17%430.1萬 | -87.17%430.1萬 | -86.49%656.2萬 | -83.22%962.5萬 |
-現金和現金等價物 | 655.51%1,103.8萬 | 230.39%1,421萬 | 230.39%1,421萬 | -19.20%530.2萬 | -24.57%278.8萬 | -85.22%146.1萬 | -81.03%430.1萬 | -81.03%430.1萬 | -80.57%656.2萬 | -90.57%369.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -67.37%592.9萬 |
應收款項 | --0 | 249.51%71.3萬 | 249.51%71.3萬 | 1,035.59%1,410.4萬 | --0 | --0 | -96.66%20.4萬 | -96.66%20.4萬 | -79.65%124.2萬 | 48.51%773.9萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.03%7萬 | 773.87%97萬 |
-應收票據 | --0 | --71.3萬 | --71.3萬 | ---- | ---- | ---- | --0 | --0 | --91.2萬 | --166.9萬 |
-其他應收款 | ---- | ---- | ---- | 5,324.62%1,410.4萬 | ---- | ---- | -96.00%20.4萬 | -96.00%20.4萬 | -94.90%26萬 | 0.00%510萬 |
受限制現金 | ---- | --0 | --0 | --91.4萬 | --105.7萬 | --304.7萬 | --302.5萬 | --302.5萬 | ---- | ---- |
其他流動資產 | 47.89%66.7萬 | 12.80%74.9萬 | 12.80%74.9萬 | -6.41%86.2萬 | 115.94%89.4萬 | --45.1萬 | -57.13%66.4萬 | -57.13%66.4萬 | --92.1萬 | --41.4萬 |
流動資產合計 | -49.16%1,170.5萬 | -40.32%1,567.2萬 | -40.32%1,567.2萬 | 33.39%3,613.9萬 | -48.48%1,969.9萬 | -63.78%2,302.2萬 | -41.74%2,625.9萬 | -41.74%2,625.9萬 | -55.08%2,709.3萬 | -43.35%3,823.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.78%609.9萬 | -15.61%637.2萬 | -15.61%637.2萬 | -15.56%660.5萬 | -11.88%693萬 | -0.34%724.2萬 | 70.03%755.1萬 | 70.03%755.1萬 | -80.36%782.2萬 | -79.46%786.4萬 |
-固定資產 | -3.76%777.4萬 | -3.64%785.8萬 | -3.64%785.8萬 | -3.52%790.5萬 | -0.61%799.8萬 | 11.16%807.8萬 | 83.63%815.5萬 | 83.63%815.5萬 | -80.78%819.3萬 | -80.06%804.7萬 |
-累計折舊 | -100.36%-167.5萬 | -146.03%-148.6萬 | -146.03%-148.6萬 | -250.40%-130萬 | -483.61%-106.8萬 | ---83.6萬 | ---60.4萬 | ---60.4萬 | 86.83%-37.1萬 | 91.22%-18.3萬 |
商譽及其他無形資產 | -0.37%536.3萬 | -0.37%536.8萬 | -0.37%536.8萬 | -0.37%537.3萬 | -0.37%537.8萬 | -10.48%538.3萬 | 11.07%538.8萬 | 11.07%538.8萬 | 9.64%539.3萬 | 7.08%539.8萬 |
-其他無形資產 | -0.37%536.3萬 | -0.37%536.8萬 | -0.37%536.8萬 | -0.37%537.3萬 | -0.37%537.8萬 | -10.48%538.3萬 | 11.07%538.8萬 | 11.07%538.8萬 | 9.64%539.3萬 | 7.08%539.8萬 |
長期應收票據 | -36.28%110.1萬 | -36.64%108.1萬 | -36.64%108.1萬 | 128.65%177.2萬 | --175萬 | 4.73%172.8萬 | 4.60%170.6萬 | 4.60%170.6萬 | -51.92%77.5萬 | --0 |
長期預付費用 | -48.00%2.6萬 | -48.00%2.6萬 | -48.00%2.6萬 | 0.00%5萬 | 0.00%5萬 | -31.51%5萬 | -51.46%5萬 | -51.46%5萬 | -95.02%5萬 | -95.95%5萬 |
其他非流動資產 | -11.86%22.3萬 | -15.02%21.5萬 | -15.02%21.5萬 | -93.39%21.5萬 | -15.02%21.5萬 | -95.78%25.3萬 | -99.42%25.3萬 | -99.42%25.3萬 | -45.24%325.3萬 | -95.74%25.3萬 |
非流動資產合計 | -12.58%1,281.2萬 | -12.62%1,306.2萬 | -12.62%1,306.2萬 | -18.96%1,401.5萬 | 5.59%1,432.3萬 | -30.21%1,465.6萬 | -72.49%1,494.8萬 | -72.49%1,494.8萬 | -68.59%1,729.3萬 | -76.99%1,356.5萬 |
總資產 | -34.93%2,451.7萬 | -30.27%2,873.4萬 | -30.27%2,873.4萬 | 13.00%5,015.4萬 | -34.32%3,402.2萬 | -55.44%3,767.8萬 | -58.55%4,120.7萬 | -58.55%4,120.7萬 | -61.53%4,438.6萬 | -59.03%5,180萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.02%103.7萬 | -71.06%65.9萬 | -71.06%65.9萬 | -19.73%174.1萬 | -39.62%250.8萬 | -56.83%207.5萬 | -49.93%227.7萬 | -49.93%227.7萬 | -58.91%216.9萬 | -20.71%415.4萬 |
-應付賬款 | -55.26%85.5萬 | -80.64%35.8萬 | -80.64%35.8萬 | -39.00%122.8萬 | -53.55%185.9萬 | -60.25%191.1萬 | -56.64%184.9萬 | -56.64%184.9萬 | -61.87%201.3萬 | 46.11%400.2萬 |
-應付稅費 | ---- | --0 | --0 | ---- | ---- | ---- | -5.63%26.8萬 | -5.63%26.8萬 | ---- | ---- |
-其他應付款 | 10.98%18.2萬 | 88.13%30.1萬 | 88.13%30.1萬 | 228.85%51.3萬 | 326.97%64.9萬 | --16.4萬 | --16萬 | --16萬 | --15.6萬 | -93.92%15.2萬 |
應計費用 | -68.24%107.7萬 | 11.11%46萬 | 11.11%46萬 | 4.63%399.8萬 | -24.88%375.7萬 | 30.67%339.1萬 | -88.10%41.4萬 | -88.10%41.4萬 | 30.01%382.1萬 | 75.97%500.1萬 |
短期借款與租賃負債 | -92.82%95.5萬 | -92.99%95.3萬 | -92.99%95.3萬 | -5.32%1,357.9萬 | -19.49%1,335.2萬 | -41.36%1,330.3萬 | -38.89%1,359.8萬 | -38.89%1,359.8萬 | 25,976.36%1,434.2萬 | 7,990.24%1,658.5萬 |
-短期借款 | -98.20%22.7萬 | -98.31%21.8萬 | -98.31%21.8萬 | -6.11%1,286.3萬 | -20.96%1,265.5萬 | -43.13%1,262.5萬 | -41.62%1,293.7萬 | -41.62%1,293.7萬 | --1,370萬 | --1,601.1萬 |
-短期租賃負債 | 7.37%72.8萬 | 11.20%73.5萬 | 11.20%73.5萬 | 11.53%71.6萬 | 21.43%69.7萬 | 39.51%67.8萬 | 626.37%66.1萬 | 626.37%66.1萬 | 1,067.27%64.2萬 | 180.00%57.4萬 |
遞延負債 | --40萬 | --20萬 | --20萬 | --17.5萬 | ---- | ---- | --0 | --0 | --0 | 46.67%8.8萬 |
其他流動負債 | ---- | ---- | ---- | -0.57%193.3萬 | -0.56%193.6萬 | -0.51%193.9萬 | 3,366.07%194.1萬 | 3,366.07%194.1萬 | --194.4萬 | --194.7萬 |
流動負債總額 | -83.25%346.9萬 | -82.63%384萬 | -82.63%384萬 | -3.82%2,142.6萬 | -22.40%2,155.3萬 | -35.69%2,070.8萬 | -27.36%2,210.9萬 | -27.36%2,210.9萬 | 169.00%2,227.6萬 | 232.79%2,777.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.67%327.8萬 | 0.89%350.7萬 | 0.89%350.7萬 | 2.96%375.5萬 | -18.27%311.7萬 | -17.44%330萬 | -1.08%347.6萬 | -1.08%347.6萬 | -86.84%364.7萬 | -86.13%381.4萬 |
-長期借款 | --70.6萬 | --76.6萬 | --76.6萬 | --82.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -22.06%257.2萬 | -21.14%274.1萬 | -21.14%274.1萬 | -19.63%293.1萬 | -18.27%311.7萬 | -17.44%330萬 | -1.08%347.6萬 | -1.08%347.6萬 | -34.75%364.7萬 | -30.03%381.4萬 |
長期應計費用 | ---- | ---- | ---- | --0 | --0 | --26.3萬 | ---- | ---- | --79.1萬 | --106.5萬 |
非流動負債總額 | -12.42%329.4萬 | -3.95%357萬 | -3.95%357萬 | -18.13%386.5萬 | -37.10%327.2萬 | -5.90%376.1萬 | -32.23%371.7萬 | -32.23%371.7萬 | -82.96%472.1萬 | -81.09%520.2萬 |
總負債 | -72.36%676.3萬 | -71.31%741萬 | -71.31%741萬 | -6.32%2,529.1萬 | -24.72%2,482.5萬 | -32.40%2,446.9萬 | -28.10%2,582.6萬 | -28.10%2,582.6萬 | -24.99%2,699.7萬 | -8.01%3,297.7萬 |
所有者權益 | ||||||||||
股本 | -67.86%9,000 | 800.00%9,000 | 800.00%9,000 | -43.75%9,000 | 150.00%3萬 | 211.11%2.8萬 | -88.89%1,000 | -88.89%1,000 | -92.66%1.6萬 | -94.50%1.2萬 |
-普通股股本 | -67.86%9,000 | 800.00%9,000 | 800.00%9,000 | -43.75%9,000 | 150.00%3萬 | 211.11%2.8萬 | -88.89%1,000 | -88.89%1,000 | -92.66%1.6萬 | -94.50%1.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.86%-3.18億 | -8.62%-3.14億 | -8.62%-3.14億 | -8.19%-3.06億 | -9.90%-3.03億 | -21.74%-2.95億 | -29.03%-2.89億 | -29.03%-2.89億 | -36.75%-2.83億 | -41.71%-2.76億 |
資本公積 | 9.00%3.36億 | 10.13%3.35億 | 10.13%3.35億 | 10.20%3.31億 | 5.93%3.12億 | 5.93%3.08億 | 5.81%3.04億 | 5.81%3.04億 | 4.91%3億 | 3.38%2.95億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.52%-16.7萬 |
股東權益總額 | 34.41%1,775.4萬 | 38.64%2,132.4萬 | 38.64%2,132.4萬 | 42.98%2,486.3萬 | -51.14%919.7萬 | -72.69%1,320.9萬 | -75.77%1,538.1萬 | -75.77%1,538.1萬 | -78.09%1,738.9萬 | -79.22%1,882.3萬 |
總權益 | 34.41%1,775.4萬 | 38.64%2,132.4萬 | 38.64%2,132.4萬 | 42.98%2,486.3萬 | -51.14%919.7萬 | -72.69%1,320.9萬 | -75.77%1,538.1萬 | -75.77%1,538.1萬 | -78.09%1,738.9萬 | -79.22%1,882.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據