(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 | 2,040.24%398.94萬 | 310.09%630.41萬 | 310.09%630.41萬 | 312.07%939.75萬 | -61.57%111.9萬 | -96.75%18.64萬 | -81.34%153.72萬 | -81.34%153.72萬 | -78.80%228.05萬 | -73.98%291.17萬 |
-現金和現金等價物 | 2,040.24%398.94萬 | 310.09%630.41萬 | 310.09%630.41萬 | 312.07%939.75萬 | -61.57%111.9萬 | -96.75%18.64萬 | -81.34%153.72萬 | -81.34%153.72萬 | -78.80%228.05萬 | -73.98%291.17萬 |
應收款項 | 8.86%122.69萬 | 17.43%97.83萬 | 17.43%97.83萬 | -16.45%76.41萬 | -76.67%55.2萬 | -45.78%112.71萬 | -66.22%83.32萬 | -66.22%83.32萬 | -53.39%91.45萬 | -14.70%236.65萬 |
-應收賬款 | 1.95%57.86萬 | 46.23%42.97萬 | 46.23%42.97萬 | 45.80%43.16萬 | -5.56%26.28萬 | --56.75萬 | --29.39萬 | --29.39萬 | --29.6萬 | --27.83萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | 15.86%64.83萬 | 4.46%54.23萬 | 4.46%54.23萬 | -46.25%33.25萬 | -44.43%28.92萬 | -10.85%55.96萬 | 26.38%51.92萬 | 26.38%51.92萬 | 240.59%61.85萬 | -54.14%52.04萬 |
-其他應收款 | ---- | -68.69%6,301 | -68.69%6,301 | ---- | ---- | ---- | -98.71%2.01萬 | -98.71%2.01萬 | ---- | -4.38%156.77萬 |
存貨 | -23.45%73.88萬 | -20.65%77.75萬 | -20.65%77.75萬 | 19.24%87.79萬 | 40.40%94.21萬 | --96.51萬 | --97.99萬 | --97.99萬 | --73.62萬 | --67.1萬 |
預付費用 | ---- | -0.81%47.43萬 | -0.81%47.43萬 | ---- | ---- | ---- | 193.11%47.81萬 | 193.11%47.81萬 | 233.69%49.18萬 | 257.47%42.9萬 |
遞延資產 | --12.76萬 | --0 | --0 | ---- | ---- | ---- | --3.41萬 | --3.41萬 | ---- | ---- |
其他流動資產 | -4.14%39.62萬 | ---- | ---- | --48.1萬 | --33.16萬 | --41.33萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 140.68%647.89萬 | 120.95%853.42萬 | 120.95%853.42萬 | 160.46%1,152.06萬 | -53.83%294.47萬 | -67.20%269.19萬 | -64.46%386.26萬 | -64.46%386.26萬 | -65.62%442.31萬 | -54.72%637.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.48%84.69萬 | -29.44%87.26萬 | -29.44%87.26萬 | -2.67%92.5萬 | 3.37%102.4萬 | 173.17%113.65萬 | 215.95%123.67萬 | 215.95%123.67萬 | 209.78%95.04萬 | --99.07萬 |
-固定資產 | -25.48%84.69萬 | -26.53%93.34萬 | -26.53%93.34萬 | -4.27%92.5萬 | 2.39%102.4萬 | 173.17%113.65萬 | 224.58%127.04萬 | 224.58%127.04萬 | 214.97%96.63萬 | --100.02萬 |
-累計折舊 | ---- | -79.97%-6.08萬 | -79.97%-6.08萬 | ---- | ---- | ---- | ---3.38萬 | ---3.38萬 | ---1.59萬 | ---9,511 |
商譽及其他無形資產 | -9.69%440.01萬 | -16.81%437.2萬 | -16.81%437.2萬 | -13.26%459.33萬 | -49.41%485.83萬 | --487.21萬 | --525.54萬 | --525.54萬 | --529.52萬 | --960.25萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --413萬 |
-其他無形資產 | -9.69%440.01萬 | -16.81%437.2萬 | -16.81%437.2萬 | -13.26%459.33萬 | -11.22%485.83萬 | --487.21萬 | --525.54萬 | --525.54萬 | --529.52萬 | --547.25萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.46%107.67萬 |
非流動資產合計 | -12.68%524.7萬 | -19.21%524.46萬 | -19.21%524.46萬 | -11.64%551.84萬 | -49.59%588.23萬 | 207.76%600.86萬 | 337.42%649.21萬 | 337.42%649.21萬 | 318.15%624.56萬 | 913.90%1,166.99萬 |
總資產 | 34.77%1,172.59萬 | 33.07%1,377.89萬 | 33.07%1,377.89萬 | 59.71%1,703.9萬 | -51.09%882.7萬 | -14.36%870.05萬 | -16.17%1,035.46萬 | -16.17%1,035.46萬 | -25.70%1,066.87萬 | 18.46%1,804.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.45%183.44萬 | -45.44%65.26萬 | -45.44%65.26萬 | 364.38%212.87萬 | 78.19%176.3萬 | 855.17%362.88萬 | 67.09%119.62萬 | 67.09%119.62萬 | -43.50%45.84萬 | 179.14%98.94萬 |
-應付賬款 | -49.45%183.44萬 | -49.65%60.23萬 | -49.65%60.23萬 | 364.38%212.87萬 | 78.19%176.3萬 | 855.17%362.88萬 | 67.09%119.62萬 | 67.09%119.62萬 | -43.50%45.84萬 | 186.86%98.94萬 |
-應付稅費 | ---- | --5.03萬 | --5.03萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應計費用 | ---- | -12.72%105.19萬 | -12.72%105.19萬 | ---- | ---- | ---- | 32.57%120.53萬 | 32.57%120.53萬 | 916.79%74.12萬 | 269.63%38.43萬 |
短期借款與租賃負債 | 37.23%78.12萬 | 37.02%79.01萬 | 37.02%79.01萬 | 23.37%62.89萬 | 27.61%62.13萬 | --56.92萬 | --57.67萬 | --57.67萬 | --50.97萬 | --48.69萬 |
-短期借款 | 46.15%49.96萬 | 45.89%51.53萬 | 45.89%51.53萬 | 9.83%36.85萬 | 13.65%37.05萬 | --34.18萬 | --35.32萬 | --35.32萬 | --33.55萬 | --32.6萬 |
-短期租賃負債 | 23.81%28.16萬 | 23.00%27.48萬 | 23.00%27.48萬 | 49.46%26.04萬 | 55.91%25.08萬 | --22.74萬 | --22.34萬 | --22.34萬 | --17.42萬 | --16.08萬 |
遞延負債 | 15.39%258.57萬 | -2.35%248.67萬 | -2.35%248.67萬 | 53.35%228.87萬 | -7.70%243.19萬 | 119.93%224.09萬 | -10.22%254.66萬 | -10.22%254.66萬 | -55.80%149.24萬 | -23.00%263.48萬 |
流動負債總額 | -17.05%567.88萬 | -7.36%545.07萬 | -7.36%545.07萬 | 61.38%570.63萬 | 7.65%518.31萬 | 190.43%684.59萬 | 26.18%588.37萬 | 26.18%588.37萬 | -20.22%353.6萬 | 20.08%481.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.24%2.81萬 | -89.29%8.13萬 | -89.29%8.13萬 | -74.21%30.46萬 | -66.89%45.97萬 | --59.03萬 | --75.9萬 | --75.9萬 | --118.1萬 | --138.84萬 |
-長期借款 | ---- | ---- | ---- | -82.51%15.04萬 | -77.60%23.1萬 | --30.62萬 | --40.29萬 | --40.29萬 | --86.02萬 | --103.11萬 |
-長期租賃負債 | -90.10%2.81萬 | -77.17%8.13萬 | -77.17%8.13萬 | -51.93%15.42萬 | -35.99%22.87萬 | --28.4萬 | --35.62萬 | --35.62萬 | --32.07萬 | --35.73萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 35.39%155.83萬 |
員工福利 | 151.45%6.97萬 | 155.46%6.36萬 | 155.46%6.36萬 | 21.44%3.03萬 | 26.57%3萬 | 33.38%2.77萬 | -50.81%2.49萬 | -50.81%2.49萬 | -31.77%2.49萬 | -22.83%2.37萬 |
非流動負債總額 | -84.17%9.78萬 | -81.51%14.49萬 | -81.51%14.49萬 | -72.23%33.49萬 | -83.52%48.97萬 | -76.29%61.8萬 | -31.44%78.39萬 | -31.44%78.39萬 | -1.43%120.59萬 | 151.37%297.04萬 |
總負債 | -22.61%577.66萬 | -16.08%559.57萬 | -16.08%559.57萬 | 27.40%604.12萬 | -27.13%567.28萬 | 50.37%746.39萬 | 14.83%666.76萬 | 14.83%666.76萬 | -16.16%474.19萬 | 49.97%778.49萬 |
所有者權益 | ||||||||||
股本 | 87.84%4.38萬 | 1,679.45%3.46萬 | 1,679.45%3.46萬 | -31.04%2.91萬 | -57.31%1.48萬 | -84.35%2.33萬 | -73.92%1,942 | -73.92%1,942 | -71.63%4.23萬 | -76.77%3.46萬 |
-普通股股本 | 87.84%4.38萬 | 1,679.45%3.46萬 | 1,679.45%3.46萬 | 72.86%2.91萬 | 60.84%1.48萬 | -84.35%2.33萬 | -73.92%1,942 | -73.92%1,942 | -88.68%1.69萬 | -93.83%9,177 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54萬 | --2.54萬 |
留存收益 | -23.55%-5,465萬 | -24.29%-5,196.43萬 | -24.29%-5,196.43萬 | -25.62%-4,918.01萬 | -40.84%-4,620.24萬 | -36.59%-4,423.28萬 | -34.10%-4,180.76萬 | -34.10%-4,180.76萬 | -34.54%-3,914.87萬 | -18.16%-3,280.47萬 |
資本公積 | 32.60%6,120.7萬 | 32.03%6,097.17萬 | 32.03%6,097.17萬 | 33.15%6,094.62萬 | 14.42%4,998.62萬 | 20.08%4,615.88萬 | 19.70%4,618.01萬 | 19.70%4,618.01萬 | 19.08%4,577.27萬 | 13.65%4,368.67萬 |
減:庫存股 | -92.86%1 | 0.00%1 | 0.00%1 | -92.86%1 | -92.86%1 | --14 | --1 | --1 | --14 | --14 |
不影響留存收益的損益 | 16.39%-49.63萬 | -23.83%-71.26萬 | -23.83%-71.26萬 | -3.52%-66.24萬 | 7.78%-51.84萬 | 35.75%-59.35萬 | 26.98%-57.55萬 | 26.98%-57.55萬 | 10.95%-63.99萬 | 22.08%-56.21萬 |
股東權益總額 | 350.27%610.46萬 | 119.25%832.94萬 | 119.25%832.94萬 | 84.74%1,113.28萬 | -68.32%328.02萬 | -74.33%135.58萬 | -42.66%379.9萬 | -42.66%379.9萬 | -31.30%602.64萬 | 2.47%1,035.44萬 |
非控制性權益 | -30.30%-15.53萬 | -30.52%-14.62萬 | -30.52%-14.62萬 | -35.70%-13.5萬 | -37.79%-12.59萬 | -40.35%-11.92萬 | -41.48%-11.2萬 | -41.48%-11.2萬 | -43.97%-9.95萬 | -51.74%-9.14萬 |
總權益 | 381.11%594.92萬 | 121.95%818.32萬 | 121.95%818.32萬 | 85.56%1,099.78萬 | -69.27%315.42萬 | -76.20%123.66萬 | -43.67%368.7萬 | -43.67%368.7萬 | -31.90%592.68萬 | 2.17%1,026.3萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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