(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.84%4,941 | -69.43%1.36萬 | -87.44%9,953 | 144.04%2.99萬 | 144.04%2.99萬 | 129.88%3.26萬 | 105.28%4.44萬 | 97.59%7.92萬 | -81.92%1.22萬 | -81.92%1.22萬 |
-現金和現金等價物 | -84.84%4,941 | -69.43%1.36萬 | -87.44%9,953 | 144.04%2.99萬 | 144.04%2.99萬 | 129.88%3.26萬 | 105.28%4.44萬 | 97.59%7.92萬 | -81.92%1.22萬 | -81.92%1.22萬 |
應收款項 | -84.10%778 | -21.43%3,209 | 201.25%2,889 | 41.35%1,005 | 41.35%1,005 | 1.05%4,894 | 1.26%4,084 | -72.62%959 | -23.38%711 | -23.38%711 |
-應收賬款 | ---- | ---- | ---- | 41.35%1,005 | 41.35%1,005 | 1.05%4,894 | 1.26%4,084 | -72.62%959 | -23.38%711 | -23.38%711 |
-應收稅費 | --778 | --3,209 | --2,889 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 0.87%3,464 | 0.86%6,324 | 0.87%9,248 | 15.01%567 | 15.01%567 | 15.00%3,434 | 15.00%6,270 | 14.99%9,168 | -3.14%493 | -3.14%493 |
流動資產合計 | -77.56%9,183 | -57.80%2.31萬 | -75.28%2.21萬 | 133.88%3.14萬 | 133.88%3.14萬 | 85.94%4.09萬 | 75.98%5.48萬 | 73.26%8.94萬 | -80.55%1.34萬 | -80.55%1.34萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -77.56%9,183 | -57.80%2.31萬 | -75.28%2.21萬 | 133.88%3.14萬 | 133.88%3.14萬 | 85.94%4.09萬 | 75.98%5.48萬 | 73.26%8.94萬 | -80.55%1.34萬 | -80.55%1.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.92%16.5萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | -9.63%13萬 | -9.76%13萬 | -9.80%13萬 | -9.56%13萬 | -9.56%13萬 |
-短期借款 | 26.92%16.5萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | -9.63%13萬 | -9.76%13萬 | -9.80%13萬 | -9.56%13萬 | -9.56%13萬 |
應付款項 | 0.84%23.63萬 | 15.15%26.53萬 | -1.17%24.33萬 | -0.94%23.34萬 | -0.94%23.34萬 | -16.22%23.43萬 | -15.41%23.04萬 | -10.42%24.62萬 | -13.31%23.57萬 | -13.31%23.57萬 |
-應付帳款 | 0.84%23.63萬 | 15.15%26.53萬 | -1.17%24.33萬 | -0.94%23.34萬 | -0.94%23.34萬 | -16.22%23.43萬 | -15.41%23.04萬 | -10.42%24.62萬 | -13.31%23.57萬 | -13.31%23.57萬 |
流動負債總額 | 10.15%40.13萬 | 9.69%39.53萬 | -0.76%37.33萬 | -0.60%36.34萬 | -0.60%36.34萬 | -13.98%36.43萬 | -13.45%36.04萬 | -10.21%37.62萬 | -12.01%36.57萬 | -12.01%36.57萬 |
非流動負債 | ||||||||||
其他非流動負債 | -2.33%43.14萬 | -3.02%42.84萬 | -2.79%43.09萬 | -1.63%42.85萬 | -1.63%42.85萬 | 14.21%44.17萬 | 13.93%44.18萬 | 14.20%44.33萬 | 12.84%43.57萬 | 12.84%43.57萬 |
非流動負債總額 | -2.33%43.14萬 | -3.02%42.84萬 | -2.79%43.09萬 | -1.63%42.85萬 | -1.63%42.85萬 | 14.21%44.17萬 | 13.93%44.18萬 | 14.20%44.33萬 | 12.84%43.57萬 | 12.84%43.57萬 |
負債總額 | 3.31%83.27萬 | 2.69%82.37萬 | -1.86%80.42萬 | -1.16%79.2萬 | -1.16%79.2萬 | -0.53%80.6萬 | -0.25%80.21萬 | 1.53%81.95萬 | -0.04%80.13萬 | -0.04%80.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%468.66萬 | 0.00%468.66萬 | 0.00%468.66萬 | 1.87%468.66萬 | 1.87%468.66萬 | 1.87%468.66萬 | 1.87%468.66萬 | 1.87%468.66萬 | 0.00%460.04萬 | 0.00%460.04萬 |
-普通股股本 | 0.00%468.66萬 | 0.00%468.66萬 | 0.00%468.66萬 | 1.87%468.66萬 | 1.87%468.66萬 | 1.87%468.66萬 | 1.87%468.66萬 | 1.87%468.66萬 | 0.00%460.04萬 | 0.00%460.04萬 |
資本公積 | 0.00%143.84萬 | 0.00%143.84萬 | 0.00%143.84萬 | 0.00%143.84萬 | 0.00%143.84萬 | 0.00%143.84萬 | 0.00%143.84萬 | 0.00%143.84萬 | 0.00%143.84萬 | 0.00%143.84萬 |
留存收益 | -0.95%-654.58萬 | -0.86%-652.21萬 | -0.89%-650.5萬 | -0.96%-649.01萬 | -0.96%-649.01萬 | -0.80%-648.44萬 | -0.80%-646.65萬 | -0.79%-644.74萬 | -0.78%-642.83萬 | -0.78%-642.83萬 |
不影響留存收益的損益 | 0.76%-40.27萬 | 0.58%-40.35萬 | 1.37%-40.21萬 | 0.72%-39.55萬 | 0.72%-39.55萬 | -3.01%-40.58萬 | -2.33%-40.59萬 | -2.58%-40.77萬 | -1.46%-39.84萬 | -1.46%-39.84萬 |
股東權益總額 | -7.63%-82.35萬 | -7.12%-80.06萬 | -7.13%-78.21萬 | 3.47%-76.06萬 | 3.47%-76.06萬 | 2.94%-76.51萬 | 3.32%-74.74萬 | 3.36%-73.01萬 | -7.55%-78.79萬 | -7.55%-78.79萬 |
總權益 | -7.63%-82.35萬 | -7.12%-80.06萬 | -7.13%-78.21萬 | 3.47%-76.06萬 | 3.47%-76.06萬 | 2.94%-76.51萬 | 3.32%-74.74萬 | 3.36%-73.01萬 | -7.55%-78.79萬 | -7.55%-78.79萬 |
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 | -- |
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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