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(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.94%468.4萬 | -46.35%1,305.1萬 | -46.35%1,305.1萬 | -20.53%1,797.5萬 | -45.03%2,432.8萬 | -45.03%2,432.8萬 | -57.94%2,262萬 | -20.58%4,425.8萬 | --4,425.8萬 | -21.80%5,378萬 |
-現金和現金等價物 | -74.84%439.5萬 | -45.72%1,275.8萬 | -45.72%1,275.8萬 | -18.61%1,746.6萬 | -24.94%2,350.6萬 | -24.94%2,350.6萬 | 245.61%2,145.9萬 | 301.76%3,131.7萬 | --3,131.7萬 | -54.91%620.9萬 |
-短期投資 | -43.22%28.9萬 | -64.36%29.3萬 | -64.36%29.3萬 | -56.16%50.9萬 | -93.65%82.2萬 | -93.65%82.2萬 | -97.56%116.1萬 | -73.00%1,294.1萬 | --1,294.1萬 | -13.51%4,757.1萬 |
-應收稅費 | ---- | -88.32%14.2萬 | -88.32%14.2萬 | ---- | 66.80%121.6萬 | 66.80%121.6萬 | ---- | 7.36%72.9萬 | --72.9萬 | ---- |
-其他應收款 | 52.38%240萬 | 175.64%21.5萬 | 175.64%21.5萬 | 65.62%157.5萬 | -92.62%7.8萬 | -92.62%7.8萬 | -60.03%95.1萬 | 1,551.56%105.7萬 | --105.7萬 | 3,114.86%237.9萬 |
預付費用 | ---- | 0.08%121.2萬 | 0.08%121.2萬 | ---- | 1.59%121.1萬 | 1.59%121.1萬 | ---- | -32.66%119.2萬 | --119.2萬 | ---- |
受限制現金 | 21.88%1,170萬 | -15.29%1,080萬 | -15.29%1,080萬 | 156.00%960萬 | 466.67%1,275萬 | 466.67%1,275萬 | 290.63%375萬 | -77.91%225萬 | --225萬 | -93.77%96萬 |
流動資產合計 | -35.56%1,878.4萬 | -35.78%2,542萬 | -35.78%2,542萬 | 6.69%2,915萬 | -20.01%3,958.3萬 | -20.01%3,958.3萬 | -52.17%2,732.1萬 | -27.68%4,948.6萬 | --4,948.6萬 | -33.79%5,711.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.63%926.9萬 | -14.13%995.9萬 | -14.13%995.9萬 | -6.53%1,085.8萬 | -13.19%1,159.8萬 | -13.19%1,159.8萬 | -21.30%1,161.6萬 | 135.67%1,336萬 | --1,336萬 | 3,033.55%1,475.9萬 |
-固定資產 | -14.63%926.9萬 | 3.39%2,096萬 | 3.39%2,096萬 | -6.53%1,085.8萬 | 11.22%2,027.2萬 | 11.22%2,027.2萬 | -21.30%1,161.6萬 | 152.77%1,822.7萬 | --1,822.7萬 | 875.48%1,475.9萬 |
-累計折舊 | ---- | -26.83%-1,100.1萬 | -26.83%-1,100.1萬 | ---- | -78.22%-867.4萬 | -78.22%-867.4萬 | ---- | -215.63%-486.7萬 | ---486.7萬 | ---- |
商譽及其他無形資產 | 1.06%2,240.7萬 | -0.31%2,289.7萬 | -0.31%2,289.7萬 | -9.77%2,217.1萬 | -10.64%2,296.9萬 | -10.64%2,296.9萬 | 2.08%2,457.3萬 | 14.01%2,570.3萬 | --2,570.3萬 | 33.05%2,407.2萬 |
-商譽 | ---- | 0.96%1,125萬 | 0.96%1,125萬 | ---- | -3.23%1,114.3萬 | -3.23%1,114.3萬 | ---- | 3.04%1,151.5萬 | --1,151.5萬 | ---- |
-其他無形資產 | ---- | -1.51%1,164.7萬 | -1.51%1,164.7萬 | ---- | -16.65%1,182.6萬 | -16.65%1,182.6萬 | ---- | 24.78%1,418.8萬 | --1,418.8萬 | ---- |
長期預付費用 | -29.95%14.5萬 | -20.56%14.3萬 | -20.56%14.3萬 | 32.69%20.7萬 | 13.92%18萬 | 13.92%18萬 | -9.30%15.6萬 | -54.60%15.8萬 | --15.8萬 | -81.43%17.2萬 |
其他非流動資產 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.28%3,196.4萬 | -4.88%3,314.3萬 | -4.88%3,314.3萬 | -29.11%3,374.4萬 | -33.34%3,484.2萬 | -33.34%3,484.2萬 | -10.62%4,760萬 | 81.96%5,226.7萬 | --5,226.7萬 | 169.77%5,325.3萬 |
總資產 | -19.31%5,074.8萬 | -21.31%5,856.3萬 | -21.31%5,856.3萬 | -16.05%6,289.4萬 | -26.86%7,442.5萬 | -26.86%7,442.5萬 | -32.12%7,492.1萬 | 4.74%1.02億 | --1.02億 | 4.11%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.40%567.5萬 | 9.45%740.2萬 | 9.45%740.2萬 | 139.26%523.5萬 | 62.30%676.3萬 | 62.30%676.3萬 | -63.23%218.8萬 | -9.55%416.7萬 | --416.7萬 | 136.90%595.1萬 |
-應付賬款 | -37.60%159.3萬 | -76.35%63.5萬 | -76.35%63.5萬 | 283.91%255.3萬 | -0.41%268.5萬 | -0.41%268.5萬 | -79.39%66.5萬 | 19.40%269.6萬 | --269.6萬 | 7,967.50%322.7萬 |
-應付稅費 | 1,205.26%49.6萬 | --94.3萬 | --94.3萬 | 144.71%3.8萬 | --0 | --0 | -260.38%-8.5萬 | 776.92%11.4萬 | --11.4萬 | -84.32%5.3萬 |
-其他應付款 | 35.63%358.6萬 | 42.82%582.4萬 | 42.82%582.4萬 | 64.43%264.4萬 | 200.52%407.8萬 | 200.52%407.8萬 | -39.80%160.8萬 | -41.91%135.7萬 | --135.7萬 | 25.16%267.1萬 |
短期借款與租賃負債 | 81.02%2,448.9萬 | -14.97%2,493.1萬 | -14.97%2,493.1萬 | 41.20%1,352.8萬 | 358.64%2,932.1萬 | 358.64%2,932.1萬 | 185.83%958.1萬 | -71.19%639.3萬 | --639.3萬 | -89.44%335.2萬 |
-短期借款 | 84.06%2,341.8萬 | -15.76%2,401.8萬 | -15.76%2,401.8萬 | 41.59%1,272.3萬 | 376.61%2,851.1萬 | 376.61%2,851.1萬 | 201.14%898.6萬 | -72.18%598.2萬 | --598.2萬 | -90.53%298.4萬 |
-短期租賃負債 | 33.04%107.1萬 | 12.72%91.3萬 | 12.72%91.3萬 | 35.29%80.5萬 | 97.08%81萬 | 97.08%81萬 | 61.68%59.5萬 | -40.61%41.1萬 | --41.1萬 | 45.45%36.8萬 |
其他流動負債 | ---- | ---- | ---- | -111.11%-1,000 | ---- | ---- | --9,000 | ---- | ---- | ---- |
流動負債總額 | 27.19%5,221.8萬 | -7.25%5,443.5萬 | -7.25%5,443.5萬 | 29.38%4,105.5萬 | 86.76%5,869.1萬 | 86.76%5,869.1萬 | 10.77%3,173.3萬 | -33.36%3,142.6萬 | --3,142.6萬 | -46.38%2,864.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -67.69%600.5萬 | -10.84%623.7萬 | -10.84%623.7萬 | -33.27%1,858.7萬 | -78.57%699.5萬 | -78.57%699.5萬 | -21.84%2,785.6萬 | 3,471.66%3,264.5萬 | --3,264.5萬 | 21,500.61%3,564.1萬 |
-長期借款 | ---- | ---- | ---- | -42.81%1,202.3萬 | ---- | ---- | -26.22%2,102.3萬 | --2,549.1萬 | --2,549.1萬 | --2,849.3萬 |
-長期租賃負債 | -8.52%600.5萬 | -10.84%623.7萬 | -10.84%623.7萬 | -3.94%656.4萬 | -2.22%699.5萬 | -2.22%699.5萬 | -4.41%683.3萬 | 682.71%715.4萬 | --715.4萬 | 4,232.12%714.8萬 |
其他非流動負債 | --1.7萬 | --7,000 | --7,000 | ---- | ---- | ---- | -70.00%3,000 | --8,000 | --8,000 | --1萬 |
非流動負債總額 | -62.57%790.9萬 | -11.82%821.2萬 | -11.82%821.2萬 | -29.82%2,112.8萬 | -73.61%931.3萬 | -73.61%931.3萬 | -19.77%3,010.6萬 | 687.79%3,528.5萬 | --3,528.5萬 | 1,347.17%3,752.5萬 |
總負債 | -3.31%6,012.7萬 | -7.88%6,264.7萬 | -7.88%6,264.7萬 | 0.56%6,218.3萬 | 1.94%6,800.4萬 | 1.94%6,800.4萬 | -6.55%6,183.9萬 | 29.20%6,671.1萬 | --6,671.1萬 | 18.13%6,617.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 2.22%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | -2.17%4.5萬 | 0.00%4.6萬 | --4.6萬 | 0.00%4.6萬 |
-普通股股本 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 2.22%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | -2.17%4.5萬 | 0.00%4.6萬 | --4.6萬 | 0.00%4.6萬 |
留存收益 | -39.28%1,578.3萬 | -29.27%2,136.6萬 | -29.27%2,136.6萬 | -20.45%2,599.5萬 | -27.73%3,020.9萬 | -27.73%3,020.9萬 | -24.51%3,267.8萬 | -6.45%4,180.1萬 | --4,180.1萬 | 12.22%4,329萬 |
資本公積 | 0.00%7,277.6萬 | 0.00%7,277.6萬 | 0.00%7,277.6萬 | -2.34%7,277.6萬 | -5.61%7,277.6萬 | -5.61%7,277.6萬 | -3.13%7,451.8萬 | 0.22%7,710萬 | --7,710萬 | 0.00%7,692.9萬 |
其他權益 | ---- | ---- | ---- | -1.59%-3,059萬 | ---- | ---- | -172.41%-3,011.2萬 | -82.94%-1,992.4萬 | ---1,992.4萬 | -215.56%-1,105.4萬 |
股東權益總額 | -1,218.21%-927萬 | -160.76%-397.2萬 | -160.76%-397.2萬 | -93.71%82.9萬 | -81.38%653.7萬 | -81.38%653.7萬 | -70.17%1,317.7萬 | -22.82%3,510.4萬 | --3,510.4萬 | -11.45%4,417萬 |
非控制性權益 | 7.63%-10.9萬 | 3.45%-11.2萬 | 3.45%-11.2萬 | -24.21%-11.8萬 | -87.10%-11.6萬 | -87.10%-11.6萬 | -416.67%-9.5萬 | -321.43%-6.2萬 | ---6.2萬 | -72.97%3萬 |
總權益 | -1,419.13%-937.9萬 | -163.60%-408.4萬 | -163.60%-408.4萬 | -94.57%71.1萬 | -81.68%642.1萬 | -81.68%642.1萬 | -70.40%1,308.2萬 | -23.01%3,504.2萬 | --3,504.2萬 | -11.59%4,420萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |