(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 | 24.51%1.27億 | 24.51%1.27億 | -22.36%8,002.2萬 | -36.90%9,259.8萬 | -36.02%9,873萬 | -32.25%1.02億 | -32.25%1.02億 | 62.52%1.03億 | 89.59%1.47億 | 313.82%1.54億 |
-現金和現金等價物 | 338.99%7,039.6萬 | 338.99%7,039.6萬 | -82.43%593萬 | -91.48%1,250.4萬 | -94.78%805.7萬 | -89.34%1,603.6萬 | -89.34%1,603.6萬 | -46.79%3,374.3萬 | 89.59%1.47億 | 313.82%1.54億 |
-短期投資 | -34.22%5,647.8萬 | -34.22%5,647.8萬 | 6.89%7,409.2萬 | --8,009.4萬 | --9,067.3萬 | --8,586萬 | --8,586萬 | --6,931.9萬 | ---- | ---- |
其他流動資產 | -40.98%177.9萬 | -40.98%177.9萬 | -11.20%218.8萬 | 305.47%348.7萬 | 200.00%391.5萬 | 77.92%301.4萬 | 77.92%301.4萬 | 169.29%246.4萬 | 23.74%86萬 | 23.93%130.5萬 |
流動資產合計 | 22.63%1.29億 | 22.63%1.29億 | -22.10%8,221萬 | -34.90%9,608.5萬 | -34.04%1.03億 | -31.03%1.05億 | -31.03%1.05億 | 64.04%1.06億 | 89.00%1.48億 | 305.86%1.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.58%198.3萬 | -9.58%198.3萬 | -8.83%211.6萬 | -8.35%224.9萬 | 868.08%206.2萬 | 1,205.36%219.3萬 | 1,205.36%219.3萬 | 1,096.39%232.1萬 | 847.49%245.4萬 | -37.90%21.3萬 |
-固定資產 | -7.69%209萬 | -7.69%209萬 | -8.83%211.6萬 | -8.35%224.9萬 | 868.08%206.2萬 | 988.46%226.4萬 | 988.46%226.4萬 | 1,096.39%232.1萬 | 847.49%245.4萬 | -37.90%21.3萬 |
-累計折舊 | -50.70%-10.7萬 | -50.70%-10.7萬 | ---- | ---- | ---- | -77.50%-7.1萬 | -77.50%-7.1萬 | ---- | ---- | ---- |
投資和預付款 | -98.40%26.3萬 | -98.40%26.3萬 | -94.00%157.3萬 | --335.2萬 | --814.4萬 | --1,647萬 | --1,647萬 | --2,621萬 | ---- | ---- |
其他非流動資產 | 1,141.89%183.8萬 | 1,141.89%183.8萬 | 1,141.89%183.8萬 | 213.51%46.4萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | -97.04%14.8萬 | -97.04%14.8萬 | --14.8萬 |
非流動資產合計 | -78.29%408.4萬 | -78.29%408.4萬 | -80.73%552.7萬 | 133.09%606.5萬 | 2,768.14%1,035.4萬 | 5,852.85%1,881.1萬 | 5,852.85%1,881.1萬 | 447.10%2,867.9萬 | -50.97%260.2萬 | -13.01%36.1萬 |
總資產 | 7.29%1.33億 | 7.29%1.33億 | -34.62%8,773.7萬 | -31.99%1.02億 | -27.56%1.13億 | -18.83%1.24億 | -18.83%1.24億 | 92.90%1.34億 | 80.09%1.5億 | 302.45%1.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.92%490.1萬 | 49.92%490.1萬 | 18.73%349.9萬 | 26.47%359.3萬 | 119.10%243.2萬 | 188.78%326.9萬 | 188.78%326.9萬 | 89.27%294.7萬 | -34.67%284.1萬 | -30.28%111萬 |
-應付賬款 | 49.92%490.1萬 | 49.92%490.1萬 | 18.73%349.9萬 | 26.47%359.3萬 | 119.10%243.2萬 | 188.78%326.9萬 | 188.78%326.9萬 | 89.27%294.7萬 | -34.67%284.1萬 | -30.28%111萬 |
應計費用 | 358.58%232.5萬 | 358.58%232.5萬 | 80.82%202.7萬 | 30.16%139.4萬 | 111.85%255.7萬 | -58.51%50.7萬 | -58.51%50.7萬 | 46.73%112.1萬 | 124.53%107.1萬 | 50.88%120.7萬 |
短期借款與租賃負債 | 4.99%56.8萬 | 4.99%56.8萬 | 73.04%55.2萬 | 222.16%53.8萬 | 368.75%52.5萬 | 400.93%54.1萬 | 400.93%54.1萬 | 198.13%31.9萬 | 13.61%16.7萬 | -45.63%11.2萬 |
-短期租賃負債 | 4.99%56.8萬 | 4.99%56.8萬 | 73.04%55.2萬 | 222.16%53.8萬 | 368.75%52.5萬 | 400.93%54.1萬 | 400.93%54.1萬 | 198.13%31.9萬 | 13.61%16.7萬 | -45.63%11.2萬 |
流動負債總額 | 84.73%960.6萬 | 84.73%960.6萬 | 58.58%695.7萬 | 26.85%800.8萬 | 196.21%719.5萬 | 111.21%520萬 | 111.21%520萬 | 52.43%438.7萬 | -2.05%631.3萬 | -6.51%242.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.30%166萬 | -14.30%166萬 | -11.48%181.9萬 | -10.06%197.5萬 | 3,602.04%181.4萬 | 2,321.25%193.7萬 | 2,321.25%193.7萬 | -85.72%205.5萬 | -84.66%219.6萬 | -99.66%4.9萬 |
-長期租賃負債 | -14.30%166萬 | -14.30%166萬 | -11.48%181.9萬 | -10.06%197.5萬 | 3,602.04%181.4萬 | 2,321.25%193.7萬 | 2,321.25%193.7萬 | 1,820.56%205.5萬 | 1,538.81%219.6萬 | -69.57%4.9萬 |
衍生品負債 | 13.59%46.8萬 | 13.59%46.8萬 | 1,712.08%810萬 | 1.15%43.9萬 | 1.43%42.6萬 | 1.23%41.2萬 | 1.23%41.2萬 | 13.16%44.7萬 | 13.32%43.4萬 | 13.21%42萬 |
非流動負債總額 | -9.41%212.8萬 | -9.41%212.8萬 | 296.44%991.9萬 | -8.21%241.4萬 | 377.61%224萬 | 382.34%234.9萬 | 382.34%234.9萬 | -83.08%250.2萬 | -82.10%263萬 | -96.79%46.9萬 |
總負債 | 55.44%1,173.4萬 | 55.44%1,173.4萬 | 144.97%1,687.6萬 | 16.54%1,042.2萬 | 225.57%943.5萬 | 155.99%754.9萬 | 155.99%754.9萬 | -61.00%688.9萬 | -57.70%894.3萬 | -83.15%289.8萬 |
所有者權益 | ||||||||||
股本 | 43.24%5.3萬 | 43.24%5.3萬 | 8.11%4萬 | 8.11%4萬 | 0.00%3.7萬 | 8.82%3.7萬 | 8.82%3.7萬 | 131.25%3.7萬 | 131.25%3.7萬 | 311.11%3.7萬 |
-普通股股本 | 43.24%5.3萬 | 43.24%5.3萬 | 8.11%4萬 | 8.11%4萬 | 0.00%3.7萬 | 8.82%3.7萬 | 8.82%3.7萬 | 131.25%3.7萬 | 131.25%3.7萬 | 311.11%3.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.23%-3.29億 | -26.23%-3.29億 | -23.45%-3.06億 | -24.44%-2.89億 | -25.79%-2.76億 | -24.76%-2.61億 | -24.76%-2.61億 | -24.27%-2.48億 | -23.34%-2.33億 | -24.47%-2.19億 |
資本公積 | 19.34%4.5億 | 19.34%4.5億 | 0.45%3.77億 | 1.96%3.81億 | 1.95%3.79億 | 5.25%3.77億 | 5.25%3.77億 | 49.27%3.76億 | 49.04%3.74億 | 88.37%3.72億 |
不影響留存收益的損益 | 77.49%-7.9萬 | 77.49%-7.9萬 | 40.91%-7.8萬 | ---4.8萬 | ---28.4萬 | ---35.1萬 | ---35.1萬 | ---13.2萬 | ---- | ---- |
股東權益總額 | 4.16%1.21億 | 4.16%1.21億 | -44.34%7,086.1萬 | -35.07%9,172.8萬 | -32.35%1.04億 | -22.28%1.16億 | -22.28%1.16億 | 145.28%1.27億 | 126.88%1.41億 | 610.10%1.53億 |
總權益 | 4.16%1.21億 | 4.16%1.21億 | -44.34%7,086.1萬 | -35.07%9,172.8萬 | -32.35%1.04億 | -22.28%1.16億 | -22.28%1.16億 | 145.28%1.27億 | 126.88%1.41億 | 610.10%1.53億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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