(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 | -82.83%17.42萬 | -84.98%19.71萬 | -84.98%19.71萬 | -75.99%32.6萬 | -71.00%50萬 | -54.62%101.44萬 | -10.64%131.28萬 | -10.64%131.28萬 | -21.35%135.79萬 | -1.58%172.39萬 |
-現金和現金等價物 | -90.60%9.04萬 | -85.54%18.29萬 | -85.54%18.29萬 | -76.51%30.19萬 | -72.59%45.37萬 | -55.55%96.18萬 | -9.85%126.51萬 | -9.85%126.51萬 | -23.73%128.54萬 | -0.01%165.54萬 |
-短期投資 | 59.48%8.38萬 | -70.23%1.42萬 | -70.23%1.42萬 | -66.74%2.41萬 | -32.46%4.63萬 | -26.27%5.25萬 | -27.46%4.77萬 | -27.46%4.77萬 | 76.36%7.25萬 | -28.57%6.85萬 |
應收款項 | 349.75%8.57萬 | 498.19%8.17萬 | 498.19%8.17萬 | -68.04%7.39萬 | -44.82%11.25萬 | -89.18%1.91萬 | -91.13%1.37萬 | -91.13%1.37萬 | 70.13%23.11萬 | -52.96%20.38萬 |
-應收賬款 | 349.75%8.57萬 | 498.19%8.17萬 | 498.19%8.17萬 | -68.04%7.39萬 | -44.82%11.25萬 | -89.18%1.91萬 | -91.13%1.37萬 | -91.13%1.37萬 | --23.11萬 | --20.38萬 |
預付費用 | -47.71%8.01萬 | -4.54%8.99萬 | -4.54%8.99萬 | -25.05%9.85萬 | -25.41%5.87萬 | 94.54%15.32萬 | 33.55%9.42萬 | 33.55%9.42萬 | 213.28%13.14萬 | 28.28%7.87萬 |
流動資產合計 | -71.35%34萬 | -74.04%36.88萬 | -74.04%36.88萬 | -71.03%49.84萬 | -66.55%67.12萬 | -52.34%118.66萬 | -16.12%142.06萬 | -16.12%142.06萬 | -9.65%172.04萬 | -10.67%200.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.96%78.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 6.69%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 67.02%71.02萬 | 17.49%47.02萬 |
非流動資產合計 | 3.96%78.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 6.69%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 67.02%71.02萬 | 17.49%47.02萬 |
總資產 | -42.00%112.77萬 | -46.91%115.65萬 | -46.91%115.65萬 | -48.32%125.61萬 | -42.31%142.89萬 | -34.32%194.43萬 | 0.67%217.84萬 | 0.67%217.84萬 | 4.34%243.07萬 | -6.42%247.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.29%2.54萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%2.54萬 |
其他流動負債 | -66.99%1.84萬 | -28.73%4.52萬 | -28.73%4.52萬 | -37.34%5.88萬 | -33.44%6.8萬 | 260.82%5.58萬 | 25.75%6.35萬 | 25.75%6.35萬 | 53.06%9.38萬 | 36.21%10.22萬 |
流動負債總額 | 68.13%21.16萬 | 25.02%17.35萬 | 25.02%17.35萬 | 7.66%13.51萬 | 38.10%17.62萬 | 41.83%12.59萬 | 91.91%13.88萬 | 91.91%13.88萬 | 51.08%12.55萬 | -1.43%12.76萬 |
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 | 68.13%21.16萬 | 25.02%17.35萬 | 25.02%17.35萬 | 7.66%13.51萬 | 38.10%17.62萬 | 41.83%12.59萬 | 91.91%13.88萬 | 91.91%13.88萬 | 51.08%12.55萬 | -1.43%12.76萬 |
所有者權益 | ||||||||||
股本 | 0.78%2,736.78萬 | 0.61%2,732.15萬 | 0.61%2,732.15萬 | 0.98%2,731.65萬 | 1.87%2,731.76萬 | 0.91%2,715.48萬 | 4.92%2,715.48萬 | 4.92%2,715.48萬 | 4.69%2,705.21萬 | 4.11%2,681.56萬 |
-普通股股本 | 0.78%2,736.78萬 | 0.61%2,732.15萬 | 0.61%2,732.15萬 | 0.98%2,731.65萬 | 1.87%2,731.76萬 | 0.91%2,715.48萬 | 4.92%2,715.48萬 | 4.92%2,715.48萬 | 4.69%2,705.21萬 | 4.11%2,681.56萬 |
資本公積 | -1.13%940.69萬 | ---- | ---- | -2.33%945.32萬 | -2.07%947.92萬 | -0.75%951.41萬 | ---- | ---- | 1.37%967.92萬 | 3.15%967.92萬 |
留存收益 | -2.89%-3,585.86萬 | -3.36%-3,579.17萬 | -3.36%-3,579.17萬 | -3.55%-3,564.86萬 | -4.10%-3,554.41萬 | -3.65%-3,485.05萬 | -3.90%-3,462.94萬 | -3.90%-3,462.94萬 | -3.87%-3,442.61萬 | -4.67%-3,414.57萬 |
其他股本權益 | ---- | -0.64%945.32萬 | -0.64%945.32萬 | ---- | ---- | ---- | -0.26%951.41萬 | -0.26%951.41萬 | ---- | ---- |
股東權益總額 | -49.62%91.61萬 | -51.81%98.3萬 | -51.81%98.3萬 | -51.37%112.11萬 | -46.67%125.27萬 | -36.67%181.85萬 | -2.48%203.96萬 | -2.48%203.96萬 | 2.62%230.52萬 | -6.67%234.91萬 |
總權益 | -49.62%91.61萬 | -51.81%98.3萬 | -51.81%98.3萬 | -51.37%112.11萬 | -46.67%125.27萬 | -36.67%181.85萬 | -2.48%203.96萬 | -2.48%203.96萬 | 2.62%230.52萬 | -6.67%234.91萬 |
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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