(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 | -12.18%2.96萬 | 164.72%8.74萬 | 180.64%12.8萬 | -72.84%3.67萬 | -72.84%3.67萬 | -70.32%3.37萬 | -72.94%3.3萬 | -63.61%4.56萬 | 82.17%13.52萬 | 82.17%13.52萬 |
-現金和現金等價物 | -12.18%2.96萬 | 164.72%8.74萬 | 180.64%12.8萬 | -72.84%3.67萬 | -72.84%3.67萬 | -70.32%3.37萬 | -72.94%3.3萬 | -63.61%4.56萬 | 82.17%13.52萬 | 82.17%13.52萬 |
應收款項 | -11.46%2.29萬 | 5.55%2.55萬 | -20.78%2.49萬 | -21.51%2.23萬 | -21.51%2.23萬 | -13.23%2.59萬 | -29.39%2.41萬 | 16.03%3.15萬 | -2.37%2.83萬 | -2.37%2.83萬 |
-應收賬款 | -11.46%2.29萬 | 5.55%2.55萬 | -20.78%2.49萬 | -21.51%2.23萬 | -21.51%2.23萬 | -13.23%2.59萬 | -29.39%2.41萬 | 16.03%3.15萬 | -2.37%2.83萬 | -2.37%2.83萬 |
流動資產合計 | -11.87%5.26萬 | 97.52%11.29萬 | 98.44%15.3萬 | -63.94%5.9萬 | -63.94%5.9萬 | -58.45%5.97萬 | -63.41%5.72萬 | -49.45%7.71萬 | 58.39%16.35萬 | 58.39%16.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.84%4,305 | -31.67%4,556 | -32.15%4,606 | 168.04%5,066 | 168.04%5,066 | -85.56%6,507 | -85.85%6,668 | -86.19%6,789 | -96.31%1,890 | -96.31%1,890 |
-固定資產 | -0.05%7.95萬 | -0.05%7.95萬 | -0.05%7.95萬 | 6.80%7.95萬 | 6.80%7.95萬 | -59.90%7.96萬 | -59.90%7.96萬 | -59.90%7.96萬 | -62.47%7.44萬 | -62.47%7.44萬 |
-累計折舊 | -2.97%-7.52萬 | -2.85%-7.5萬 | -2.95%-7.49萬 | -2.60%-7.44萬 | -2.60%-7.44萬 | 52.36%-7.3萬 | 51.82%-7.29萬 | 51.25%-7.28萬 | 50.71%-7.26萬 | 50.71%-7.26萬 |
長期預付費用 | -30.89%4.28萬 | -30.89%4.28萬 | -34.23%4.28萬 | -34.23%4.28萬 | -34.23%4.28萬 | -4.84%6.2萬 | -4.84%6.2萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 |
非流動資產合計 | -31.17%4.71萬 | -30.96%4.74萬 | -34.04%4.74萬 | -28.53%4.79萬 | -28.53%4.79萬 | -37.85%6.85萬 | -38.84%6.87萬 | -37.07%7.19萬 | -42.38%6.7萬 | -42.38%6.7萬 |
總資產 | -22.18%9.97萬 | 27.41%16.03萬 | 34.50%20.04萬 | -53.64%10.69萬 | -53.64%10.69萬 | -49.50%12.81萬 | -53.13%12.58萬 | -44.14%14.9萬 | 5.00%23.05萬 | 5.00%23.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 46.92%108.29萬 | 68.96%108.17萬 | 82.95%98.22萬 | 54.32%83.1萬 | 54.32%83.1萬 | 65.83%73.71萬 | 86.73%64.02萬 | 116.15%53.68萬 | 348.67%53.85萬 | 348.67%53.85萬 |
-短期借款 | 46.92%108.29萬 | 68.96%108.17萬 | 82.95%98.22萬 | 54.32%83.1萬 | 54.32%83.1萬 | 65.83%73.71萬 | 86.73%64.02萬 | 116.15%53.68萬 | 348.67%53.85萬 | 348.67%53.85萬 |
流動負債總額 | 39.00%180.54萬 | 53.03%178.77萬 | 61.59%165.79萬 | 47.45%144.53萬 | 47.45%144.53萬 | 53.88%129.89萬 | 61.32%116.82萬 | 84.17%102.59萬 | 148.64%98.02萬 | 148.64%98.02萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 39.00%180.54萬 | 53.03%178.77萬 | 61.59%165.79萬 | 47.45%144.53萬 | 47.45%144.53萬 | 53.88%129.89萬 | 61.32%116.82萬 | 84.17%102.59萬 | 148.64%98.02萬 | 148.64%98.02萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 |
-普通股股本 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 | 0.00%1,009.31萬 |
留存收益 | -2.63%-1,279.4萬 | -4.51%-1,289.44萬 | -4.77%-1,275.3萬 | -3.62%-1,263.4萬 | -3.62%-1,263.4萬 | -2.42%-1,246.63萬 | -2.50%-1,233.79萬 | -2.53%-1,217.25萬 | -1.05%-1,219.22萬 | -1.05%-1,219.22萬 |
不影響留存收益的損益 | -98.48%1.82萬 | -98.48%1.82萬 | -98.48%1.82萬 | 0.00%1.82萬 | 0.00%1.82萬 | 6,491.23%120.24萬 | 6,491.23%120.24萬 | 6,491.23%120.24萬 | -98.98%1.82萬 | -98.98%1.82萬 |
其他股本權益 | --97.69萬 | --115.57萬 | --118.41萬 | -11.05%118.41萬 | -11.05%118.41萬 | ---- | ---- | ---- | --133.12萬 | --133.12萬 |
股東權益總額 | -45.69%-170.57萬 | -56.12%-162.74萬 | -66.20%-145.75萬 | -78.54%-133.85萬 | -78.54%-133.85萬 | -98.31%-117.07萬 | -128.74%-104.24萬 | -202.10%-87.69萬 | -329.19%-74.97萬 | -329.19%-74.97萬 |
總權益 | -45.69%-170.57萬 | -56.12%-162.74萬 | -66.20%-145.75萬 | -78.54%-133.85萬 | -78.54%-133.85萬 | -98.31%-117.07萬 | -128.74%-104.24萬 | -202.10%-87.69萬 | -329.19%-74.97萬 | -329.19%-74.97萬 |
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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