(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.15%3.86萬 | -27.43%16.48萬 | -70.91%12.43萬 | 840.95%22.46萬 | 840.95%22.46萬 | 114.23%24.34萬 | 257.10%22.71萬 | -65.12%42.72萬 | -97.09%2.39萬 | -97.09%2.39萬 |
-現金和現金等價物 | -84.15%3.86萬 | -27.43%16.48萬 | -70.91%12.43萬 | 840.95%22.46萬 | 840.95%22.46萬 | 114.23%24.34萬 | 257.10%22.71萬 | -65.12%42.72萬 | -97.09%2.39萬 | -97.09%2.39萬 |
應收款項 | -12.74%28.78萬 | -34.29%24.48萬 | -4.16%33.86萬 | -34.45%42.95萬 | -34.45%42.95萬 | 27.42%32.98萬 | -15.65%37.25萬 | 108.52%35.33萬 | -36.84%65.52萬 | -36.84%65.52萬 |
-應收賬款 | -17.68%24.75萬 | -42.65%18.72萬 | -25.87%18.84萬 | -52.33%22.84萬 | -52.33%22.84萬 | 528.39%30.07萬 | 420.48%32.65萬 | 463.58%25.42萬 | -42.54%47.91萬 | -42.54%47.91萬 |
-應收稅費 | ---- | --4.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 38.28%4.03萬 | -65.17%1.6萬 | 51.52%15.02萬 | 14.23%20.11萬 | 14.23%20.11萬 | -86.19%2.92萬 | -87.86%4.6萬 | -20.28%9.91萬 | -13.50%17.6萬 | -13.50%17.6萬 |
預付費用 | -51.83%19.08萬 | -66.81%13.33萬 | ---- | --0 | --0 | --39.61萬 | --40.16萬 | --34.61萬 | 5.60%35.58萬 | 5.60%35.58萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
流動資產合計 | -46.64%51.72萬 | -45.78%54.28萬 | -58.92%46.29萬 | -36.79%65.41萬 | -36.79%65.41萬 | -24.45%96.93萬 | -36.46%100.11萬 | -54.78%112.66萬 | -52.84%103.48萬 | -52.84%103.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.94%4.77萬 | -29.33%5.07萬 | -36.23%5.02萬 | -32.56%5.71萬 | -32.56%5.71萬 | -21.74%6.53萬 | -22.68%7.18萬 | -14.42%7.87萬 | -16.81%8.46萬 | -16.81%8.46萬 |
-固定資產 | -1.70%21.62萬 | -5.53%21.25萬 | -14.50%19.49萬 | -11.12%20.78萬 | -11.12%20.78萬 | 11.62%21.99萬 | 9.30%22.49萬 | 15.89%22.8萬 | 9.14%23.38萬 | 9.14%23.38萬 |
-累計折舊 | -8.95%-16.85萬 | -5.62%-16.18萬 | 3.04%-14.48萬 | -1.04%-15.07萬 | -1.04%-15.07萬 | -36.11%-15.47萬 | -35.59%-15.32萬 | -42.49%-14.93萬 | -32.60%-14.92萬 | -32.60%-14.92萬 |
其他非流動資產 | 24,400.00%245 | ---- | ---- | ---- | ---- | -99.92%1 | --1 | ---- | ---- | ---- |
非流動資產合計 | -26.57%4.79萬 | -29.33%5.07萬 | -36.23%5.02萬 | -32.56%5.71萬 | -32.56%5.71萬 | -22.96%6.53萬 | -22.68%7.18萬 | -14.42%7.87萬 | -16.81%8.46萬 | -16.81%8.46萬 |
總資產 | -45.38%56.51萬 | -44.68%59.35萬 | -57.43%51.31萬 | -36.47%71.11萬 | -36.47%71.11萬 | -24.35%103.45萬 | -35.69%107.29萬 | -53.34%120.53萬 | -51.24%111.94萬 | -51.24%111.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -45.92%488.68萬 | -48.10%461.49萬 | -44.08%486.18萬 | -28.51%490.16萬 | -28.51%490.16萬 | 46.44%903.63萬 | 33.63%889.16萬 | 72.99%869.36萬 | 36.19%685.63萬 | 36.19%685.63萬 |
-短期借款 | -45.92%488.68萬 | -48.10%461.49萬 | -44.08%486.18萬 | -28.51%490.16萬 | -28.51%490.16萬 | 46.44%903.63萬 | 33.63%889.16萬 | 72.99%869.36萬 | 36.19%685.63萬 | 36.19%685.63萬 |
應付款項 | -43.69%82.74萬 | -35.24%83.69萬 | -52.54%73.76萬 | -55.46%75.35萬 | -55.46%75.35萬 | 39.57%146.94萬 | 71.09%129.22萬 | 404.44%155.42萬 | 51.18%169.18萬 | 51.18%169.18萬 |
-應付帳款 | -52.62%56.84萬 | -43.67%57.81萬 | -59.82%48.19萬 | -62.58%49.19萬 | -62.58%49.19萬 | 76.50%119.96萬 | 54.30%102.63萬 | 450.31%119.94萬 | 71.22%131.45萬 | 71.22%131.45萬 |
-應付稅費 | -4.01%25.9萬 | -2.69%25.88萬 | -3.36%25.57萬 | -8.91%26.16萬 | -8.91%26.16萬 | -4.68%26.98萬 | --26.59萬 | --26.46萬 | 9.95%28.72萬 | 9.95%28.72萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%9.01萬 | 0.00%9.01萬 | 0.00%9.01萬 |
應計費用 | 36.57%249.52萬 | 49.34%236.88萬 | 64.50%196.95萬 | 70.05%191.65萬 | 70.05%191.65萬 | 75.74%182.71萬 | 94.33%158.62萬 | 44.87%119.72萬 | 112.10%112.7萬 | 112.10%112.7萬 |
遞延負債 | -37.19%22.84萬 | -35.35%24.49萬 | -22.52%27.84萬 | -35.38%30.63萬 | -35.38%30.63萬 | 303.34%36.37萬 | 200.04%37.88萬 | 214.59%35.93萬 | -24.71%47.4萬 | -24.71%47.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- |
流動負債總額 | -33.54%843.78萬 | -33.61%806.54萬 | -33.52%784.74萬 | -22.38%787.79萬 | -22.38%787.79萬 | 37.20%1,269.64萬 | 24.29%1,214.88萬 | 53.54%1,180.44萬 | 38.32%1,014.92萬 | 38.32%1,014.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.95%281.38萬 | -19.52%252.91萬 | -50.70%153.83萬 | -64.05%154.68萬 | -64.05%154.68萬 | -23.60%315.99萬 | -22.36%314.27萬 | -43.85%312.03萬 | 2.63%430.3萬 | 2.63%430.3萬 |
-長期借款 | -10.95%281.38萬 | -19.52%252.91萬 | -50.70%153.83萬 | -64.05%154.68萬 | -64.05%154.68萬 | -23.60%315.99萬 | -22.36%314.27萬 | -43.85%312.03萬 | 2.63%430.3萬 | 2.63%430.3萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -19.39%17.75萬 | -41.32%13.5萬 | -30.63%16.09萬 | -16.31%19.58萬 | -16.31%19.58萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
非流動負債總額 | -15.69%281.38萬 | -22.84%252.91萬 | -53.12%153.83萬 | -65.62%154.68萬 | -65.62%154.68萬 | -23.38%333.74萬 | -23.38%327.76萬 | -43.32%328.12萬 | 1.62%449.88萬 | 1.62%449.88萬 |
負債總額 | -29.83%1,125.16萬 | -31.32%1,059.45萬 | -37.78%938.57萬 | -35.66%942.47萬 | -35.66%942.47萬 | 17.81%1,603.38萬 | 9.78%1,542.64萬 | 11.93%1,508.56萬 | 24.51%1,464.8萬 | 24.51%1,464.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 3.61%2,944.43萬 | 3.61%2,944.43萬 | 3.61%2,944.43萬 | 3.61%2,944.43萬 |
-普通股股本 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 0.00%2,944.43萬 | 3.61%2,944.43萬 | 3.61%2,944.43萬 | 3.61%2,944.43萬 | 3.61%2,944.43萬 |
資本公積 | 2.61%652.39萬 | 2.90%650.5萬 | 3.23%649.49萬 | 2.98%637.06萬 | 2.98%637.06萬 | 4.10%635.79萬 | 1.32%632.15萬 | 4.85%629.16萬 | 7.87%618.61萬 | 7.87%618.61萬 |
留存收益 | 9.70%-4,173.5萬 | 9.34%-4,119.35萬 | 10.19%-4,020.86萬 | 9.58%-3,960.22萬 | 9.58%-3,960.22萬 | -10.00%-4,621.62萬 | -10.19%-4,543.61萬 | -11.53%-4,477.11萬 | -12.92%-4,379.9萬 | -12.92%-4,379.9萬 |
不影響留存收益的損益 | -7.29%-491.96萬 | -1.57%-475.66萬 | 4.99%-460.32萬 | 8.09%-492.62萬 | 8.09%-492.62萬 | 20.67%-458.52萬 | 19.38%-468.32萬 | 6.31%-484.5萬 | -10.86%-535.99萬 | -10.86%-535.99萬 |
股東權益總額 | 28.75%-1,068.65萬 | 30.32%-1,000.1萬 | 36.08%-887.27萬 | 35.59%-871.36萬 | 35.59%-871.36萬 | -22.52%-1,499.92萬 | -15.90%-1,435.35萬 | -27.41%-1,388.02萬 | -42.88%-1,352.86萬 | -42.88%-1,352.86萬 |
總權益 | 28.75%-1,068.65萬 | 30.32%-1,000.1萬 | 36.08%-887.27萬 | 35.59%-871.36萬 | 35.59%-871.36萬 | -22.52%-1,499.92萬 | -15.90%-1,435.35萬 | -27.41%-1,388.02萬 | -42.88%-1,352.86萬 | -42.88%-1,352.86萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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