(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | --0 | -96.04%4.91萬 | -99.37%1.48萬 | -75.22%23.26萬 | -78.75%36.25萬 | -78.75%36.25萬 | -51.86%123.94萬 | -35.78%234.6萬 | -78.54%93.87萬 |
-現金和現金等價物 | --0 | --0 | -96.04%4.91萬 | -99.37%1.48萬 | -75.22%23.26萬 | -78.75%36.25萬 | -78.75%36.25萬 | -51.86%123.94萬 | -35.78%234.6萬 | -78.54%93.87萬 |
應收款項 | -62.74%10.9萬 | -62.74%10.9萬 | -55.29%17.85萬 | -30.26%29萬 | -33.18%24.62萬 | 31.81%29.24萬 | 31.81%29.24萬 | 53.85%39.92萬 | 196.02%41.59萬 | 91.66%36.84萬 |
-應收賬款 | -58.84%10.4萬 | -58.84%10.4萬 | -61.85%14.57萬 | -36.71%25.53萬 | -41.67%21.02萬 | 23.18%25.26萬 | 23.18%25.26萬 | 55.26%38.2萬 | 240.64%40.34萬 | 100.41%36.04萬 |
-應收票據 | --0 | --0 | --2.76萬 | --2.69萬 | --2.61萬 | --2.54萬 | --2.54萬 | ---- | ---- | ---- |
-應收稅費 | -65.38%4,991 | -65.38%4,991 | -70.27%5,137 | -37.36%7,780 | 22.85%9,829 | -14.04%1.44萬 | -14.04%1.44萬 | 28.10%1.73萬 | -43.66%1.24萬 | -35.39%8,001 |
存貨 | -18.05%21.63萬 | -18.05%21.63萬 | -23.12%21.48萬 | -28.80%23.22萬 | -14.95%28.99萬 | 70.28%26.4萬 | 70.28%26.4萬 | 50.96%27.94萬 | 104.09%32.62萬 | 138.95%34.08萬 |
預付費用 | -92.18%7,534 | -92.18%7,534 | -52.00%6.21萬 | -32.16%3.33萬 | 42.93%6.94萬 | -62.12%9.64萬 | -62.12%9.64萬 | -28.77%12.95萬 | -56.74%4.9萬 | -54.20%4.86萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4 |
流動資產合計 | -67.22%33.28萬 | -67.22%33.28萬 | -75.36%50.46萬 | -81.82%57.03萬 | -50.60%83.81萬 | -56.56%101.53萬 | -56.56%101.53萬 | -36.03%204.75萬 | -22.86%313.71萬 | -64.77%169.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.85%154.79萬 | -0.85%154.79萬 | 21.64%160.67萬 | 63.76%162.31萬 | 96.94%173.98萬 | 80.79%156.11萬 | 80.79%156.11萬 | 44.45%132.09萬 | 23.77%99.11萬 | 22.38%88.34萬 |
-固定資產 | 18.27%261.44萬 | 18.27%261.44萬 | 34.88%256.24萬 | 62.87%247.4萬 | 83.45%248.69萬 | 71.02%221.05萬 | 71.02%221.05萬 | 45.89%189.98萬 | 32.35%151.9萬 | 31.70%135.56萬 |
-累計折舊 | -64.23%-106.65萬 | -64.23%-106.65萬 | -65.09%-95.57萬 | -61.19%-85.09萬 | -58.21%-74.71萬 | -51.36%-64.94萬 | -51.36%-64.94萬 | -49.28%-57.89萬 | -52.13%-52.79萬 | -53.56%-47.22萬 |
長期應收票據 | --2.89萬 | --2.89萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | -66.66%1,085 | -66.66%1,085 | -57.14%1,627 | -50.00%2,169 | -44.46%2,711 | -40.00%3,254 | -40.00%3,254 | --3,796 | --4,338 | --4,881 |
-其他無形資產 | -66.66%1,085 | -66.66%1,085 | ---- | ---- | ---- | --3,254 | --3,254 | --3,796 | --4,338 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
非流動資產合計 | 0.86%157.79萬 | 0.86%157.79萬 | 21.42%160.84萬 | 63.27%162.53萬 | 96.16%174.25萬 | 80.04%156.44萬 | 80.04%156.44萬 | 44.87%132.47萬 | 24.32%99.55萬 | 23.06%88.83萬 |
總資產 | -25.93%191.07萬 | -25.93%191.07萬 | -37.34%211.29萬 | -46.87%219.56萬 | -0.16%258.06萬 | -19.54%257.97萬 | -19.54%257.97萬 | -18.06%337.22萬 | -15.10%413.26萬 | -53.32%258.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 62.04%35.26萬 | 62.04%35.26萬 | 13.53%23.84萬 | 8.55%22.66萬 | 8.66%22.21萬 | 8.77%21.76萬 | 8.77%21.76萬 | 7.28%21萬 | 9.00%20.88萬 | 9.12%20.44萬 |
-短期借款 | 79.49%32.53萬 | 79.49%32.53萬 | 15.16%20.15萬 | 7.14%18.75萬 | 7.27%18.44萬 | 7.41%18.13萬 | 7.41%18.13萬 | 5.66%17.5萬 | 7.69%17.5萬 | 7.84%17.19萬 |
-短期資本租賃負債 | -24.99%2.73萬 | -24.99%2.73萬 | 5.39%3.69萬 | 15.88%3.91萬 | 15.98%3.77萬 | 16.08%3.64萬 | 16.08%3.64萬 | 16.20%3.5萬 | 16.31%3.38萬 | 16.42%3.25萬 |
應付款項 | 163.76%106.69萬 | 163.76%106.69萬 | 201.43%73.99萬 | 169.42%86.79萬 | 409.90%69.05萬 | 76.07%40.45萬 | 76.07%40.45萬 | 39.95%24.55萬 | 30.45%32.22萬 | -34.68%13.54萬 |
-應付帳款 | 155.54%100.82萬 | 155.54%100.82萬 | 203.97%73.99萬 | 167.24%85.69萬 | 409.90%69.05萬 | 72.94%39.45萬 | 72.94%39.45萬 | 40.69%24.34萬 | 38.80%32.07萬 | -31.46%13.54萬 |
-應付關聯方款項 | 238.67%3.37萬 | 238.67%3.37萬 | --0 | 635.71%1.1萬 | --0 | 523.82%9,950 | 523.82%9,950 | -13.79%2,051 | -90.60%1,498 | --0 |
-其他應付款 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 186.74%84.3萬 | 186.74%84.3萬 | 90.10%54.03萬 | 42.99%35.63萬 | 21.19%35.07萬 | 16.14%29.4萬 | 16.14%29.4萬 | 12.23%28.42萬 | 15.24%24.92萬 | 28.76%28.93萬 |
遞延負債 | --0 | --0 | --0 | -0.72%11.91萬 | 0.00%11.56萬 | -0.00%11.14萬 | -0.00%11.14萬 | 11.83%12萬 | 16.08%12萬 | --11.56萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7 |
流動負債總額 | 120.20%226.24萬 | 120.20%226.24萬 | 76.64%151.86萬 | 74.43%157萬 | 85.14%137.89萬 | 29.35%102.74萬 | 29.35%102.74萬 | 17.49%85.97萬 | 18.73%90.01萬 | 20.25%74.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 85.33%163.71萬 | 85.33%163.71萬 | 107.04%177.06萬 | 45.33%123.83萬 | 2,145.94%123.57萬 | 1,288.57%88.34萬 | 1,288.57%88.34萬 | 1,088.50%85.52萬 | 966.36%85.2萬 | -37.15%5.5萬 |
-長期借款 | 91.23%163.71萬 | 91.23%163.71萬 | 116.39%177.06萬 | 52.78%123.12萬 | --121.84萬 | --85.61萬 | --85.61萬 | --81.83萬 | --80.59萬 | ---- |
-長期租賃負債 | --0 | --0 | --0 | -84.77%7,030 | -68.55%1.73萬 | -57.14%2.73萬 | -57.14%2.73萬 | -48.69%3.69萬 | -42.25%4.61萬 | -37.15%5.5萬 |
遞延負債 | --12萬 | --12萬 | --12萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 98.91%175.71萬 | 98.91%175.71萬 | 121.08%189.06萬 | 45.33%123.83萬 | 2,145.94%123.57萬 | 1,288.57%88.34萬 | 1,288.57%88.34萬 | 1,088.50%85.52萬 | 966.36%85.2萬 | -70.60%5.5萬 |
負債總額 | 110.36%401.96萬 | 110.36%401.96萬 | 98.80%340.93萬 | 60.28%280.83萬 | 226.91%261.45萬 | 122.72%191.08萬 | 122.72%191.08萬 | 113.38%171.49萬 | 109.09%175.21萬 | -0.83%79.98萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,496.9萬 | 0.00%1,496.9萬 | -1.70%1,496.9萬 | -0.43%1,496.9萬 | 10.59%1,496.9萬 | 10.59%1,496.9萬 | 10.59%1,496.9萬 | 12.50%1,522.75萬 | 11.07%1,503.37萬 | 0.12%1,353.51萬 |
-普通股股本 | 0.00%1,496.9萬 | 0.00%1,496.9萬 | -1.70%1,496.9萬 | -0.43%1,496.9萬 | 10.59%1,496.9萬 | 10.59%1,496.9萬 | 10.59%1,496.9萬 | 12.50%1,522.75萬 | 11.07%1,503.37萬 | 0.12%1,353.51萬 |
留存收益 | -20.26%-1,833.41萬 | -20.26%-1,833.41萬 | -22.84%-1,743.84萬 | -23.38%-1,663.92萬 | -27.92%-1,599.59萬 | -27.96%-1,524.53萬 | -27.96%-1,524.53萬 | -30.38%-1,419.6萬 | -33.34%-1,348.62萬 | -33.70%-1,250.45萬 |
不影響留存收益的損益 | 23.16%116.41萬 | 23.16%116.41萬 | 87.47%117.31萬 | 26.98%105.75萬 | 31.62%99.29萬 | 29.99%94.52萬 | 29.99%94.52萬 | -5.89%62.58萬 | --83.29萬 | --75.44萬 |
其他股本權益 | --9.21萬 | --9.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -415.30%-210.89萬 | -415.30%-210.89萬 | -178.22%-129.63萬 | -125.74%-61.27萬 | -101.90%-3.4萬 | -71.52%66.88萬 | -71.52%66.88萬 | -49.96%165.73萬 | -40.93%238.04萬 | -62.27%178.5萬 |
總權益 | -415.30%-210.89萬 | -415.30%-210.89萬 | -178.22%-129.63萬 | -125.74%-61.27萬 | -101.90%-3.4萬 | -71.52%66.88萬 | -71.52%66.88萬 | -49.96%165.73萬 | -40.93%238.04萬 | -62.27%178.5萬 |
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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