(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 | -67.05%20.41萬 | -44.03%49.44萬 | -44.03%49.44萬 | 2.00%77.6萬 | -75.68%33.58萬 | -83.44%61.95萬 | -82.29%88.32萬 | -82.29%88.32萬 | -88.12%76.08萬 | -81.12%138.09萬 |
-現金和現金等價物 | -75.23%5.03萬 | -91.35%3.89萬 | -91.35%3.89萬 | -55.57%14.77萬 | -78.79%5.89萬 | -22.45%20.31萬 | 123.65%45.01萬 | 123.65%45.01萬 | 58.46%33.25萬 | -94.00%27.79萬 |
-短期投資 | -63.06%15.38萬 | 5.15%45.54萬 | 5.15%45.54萬 | 46.70%62.82萬 | -74.90%27.68萬 | -88.03%41.63萬 | -90.95%43.31萬 | -90.95%43.31萬 | -93.08%42.82萬 | -58.91%110.3萬 |
應收款項 | -15.26%5.41萬 | 43.32%8.2萬 | 43.32%8.2萬 | -86.31%7.08萬 | -89.59%4.68萬 | -85.42%6.38萬 | -90.48%5.72萬 | -90.48%5.72萬 | -8.65%51.71萬 | -8.52%45萬 |
-應收賬款 | -27.22%2.6萬 | 84.94%5.4萬 | 84.94%5.4萬 | -91.26%4.28萬 | -95.54%1.88萬 | -90.38%3.58萬 | -94.42%2.92萬 | -94.42%2.92萬 | -6.68%48.91萬 | -6.21%42.2萬 |
-其他應收款 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | -57.42%2.8萬 | -64.00%2.8萬 | -64.00%2.8萬 | -33.30%2.8萬 | -33.30%2.8萬 |
流動資產合計 | -62.22%25.82萬 | -38.71%57.64萬 | -38.71%57.64萬 | -33.74%84.68萬 | -79.10%38.26萬 | -83.65%68.33萬 | -83.17%94.04萬 | -83.17%94.04萬 | -81.66%127.79萬 | -76.55%183.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.14%1.36萬 | -16.56%1.3萬 | -16.56%1.3萬 | -99.89%1.33萬 | -99.88%1.4萬 | -99.84%1.48萬 | -14.44%1.56萬 | -14.44%1.56萬 | -14.66%1,188.94萬 | -9.71%1,173.46萬 |
-固定資產 | 5.92%3.31萬 | 1.71%3.18萬 | 1.71%3.18萬 | -99.74%3.13萬 | -99.73%3.13萬 | -99.65%3.13萬 | 4.30%3.13萬 | 4.30%3.13萬 | -14.63%1,190.4萬 | -9.68%1,174.83萬 |
-累計折舊 | -18.57%-1.95萬 | -19.89%-1.88萬 | -19.89%-1.88萬 | -22.58%-1.8萬 | -25.66%-1.72萬 | -29.20%-1.65萬 | -33.35%-1.57萬 | -33.35%-1.57萬 | -30.06%-1.47萬 | -22.76%-1.37萬 |
長期預付費用 | ---- | --0 | --0 | --0 | --0 | --0 | -63.64%9.65萬 | -63.64%9.65萬 | 0.00%26.55萬 | 0.00%26.55萬 |
非流動資產合計 | -8.14%1.36萬 | -88.40%1.3萬 | -88.40%1.3萬 | -99.89%1.33萬 | -99.88%1.4萬 | -99.84%1.48萬 | -60.48%11.21萬 | -60.48%11.21萬 | -14.39%1,215.48萬 | -9.51%1,200萬 |
總資產 | -61.07%27.18萬 | -44.01%58.94萬 | -44.01%58.94萬 | -93.60%86萬 | -97.13%39.67萬 | -94.82%69.81萬 | -82.07%105.26萬 | -82.07%105.26萬 | -36.54%1,343.27萬 | -34.36%1,383.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | ---- | ---- | ---- | --4.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -56.60%7.08萬 | -58.21%11.76萬 | -58.21%11.76萬 | -55.97%17.12萬 | -76.83%15.45萬 | -66.85%16.32萬 | 37.27%28.14萬 | 37.27%28.14萬 | -8.78%38.87萬 | 118.58%66.69萬 |
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 | -56.60%7.08萬 | -58.21%11.76萬 | -58.21%11.76萬 | -55.97%17.12萬 | -76.83%15.45萬 | -66.85%16.32萬 | 37.27%28.14萬 | 37.27%28.14萬 | -8.78%38.87萬 | 118.58%66.69萬 |
所有者權益 | ||||||||||
股本 | 2.08%3,101.42萬 | 2.43%3,101.42萬 | 2.43%3,101.42萬 | 2.56%3,105.18萬 | 1.02%3,058.85萬 | 0.67%3,038.31萬 | 0.42%3,027.81萬 | 0.42%3,027.81萬 | 0.42%3,027.81萬 | 0.88%3,027.81萬 |
-普通股股本 | 2.08%3,101.42萬 | 2.43%3,101.42萬 | 2.43%3,101.42萬 | 2.56%3,105.18萬 | 1.02%3,058.85萬 | 0.67%3,038.31萬 | 0.42%3,027.81萬 | 0.42%3,027.81萬 | 0.42%3,027.81萬 | 0.88%3,027.81萬 |
留存收益 | 1.90%-3,206.6萬 | -0.03%-3,231.34萬 | -0.03%-3,231.34萬 | -49.15%-3,210.94萬 | -48.86%-3,175.26萬 | -51.26%-3,268.79萬 | -11.67%-3,230.44萬 | -11.67%-3,230.44萬 | -57.21%-2,152.82萬 | -56.70%-2,133.11萬 |
其他股本權益 | -55.88%125.27萬 | -36.69%177.09萬 | -36.69%177.09萬 | -59.33%174.64萬 | -66.65%140.62萬 | -35.75%283.96萬 | -37.02%279.74萬 | -37.02%279.74萬 | 0.29%429.4萬 | -3.35%421.69萬 |
股東權益總額 | -62.43%20.09萬 | -38.82%47.18萬 | -38.82%47.18萬 | -94.72%68.89萬 | -98.16%24.21萬 | -95.88%53.49萬 | -86.39%77.11萬 | -86.39%77.11萬 | -37.11%1,304.4萬 | -36.60%1,316.4萬 |
總權益 | -62.43%20.09萬 | -38.82%47.18萬 | -38.82%47.18萬 | -94.72%68.89萬 | -98.16%24.21萬 | -95.88%53.49萬 | -86.39%77.11萬 | -86.39%77.11萬 | -37.11%1,304.4萬 | -36.60%1,316.4萬 |
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 | -- | 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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