(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 | -32.34%1,467.29萬 | -91.27%315.44萬 | -80.87%1,005.47萬 | -68.77%1,746.23萬 | -68.77%1,746.23萬 | -64.07%2,168.54萬 | -29.97%3,614.45萬 | 21.61%5,254.91萬 | 24.00%5,592.37萬 | 24.00%5,592.37萬 |
-現金和現金等價物 | -32.10%1,467.29萬 | -91.25%315.44萬 | -80.83%1,005.47萬 | -68.85%1,739.02萬 | -68.85%1,739.02萬 | -64.19%2,160.97萬 | -29.83%3,606.89萬 | 22.15%5,246.02萬 | 24.52%5,583.33萬 | 24.52%5,583.33萬 |
-短期投資 | --0 | --0 | --0 | -20.21%7.22萬 | -20.21%7.22萬 | --7.57萬 | -64.18%7.57萬 | -65.97%8.89萬 | -65.39%9.05萬 | -65.39%9.05萬 |
應收款項 | -37.12%32.6萬 | -38.45%50.84萬 | -49.81%32.39萬 | -48.91%35.03萬 | -48.91%35.03萬 | -84.40%51.85萬 | -55.08%82.6萬 | -66.98%64.54萬 | 25.43%68.57萬 | 25.43%68.57萬 |
-應收賬款 | 23.49%27.95萬 | -23.16%31.02萬 | 9.41%21.42萬 | 83.20%19.86萬 | 83.20%19.86萬 | 82.14%22.63萬 | 511.84%40.38萬 | 274.03%19.57萬 | -4.29%10.84萬 | -4.29%10.84萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --55.23萬 | --55.23萬 |
-應收關聯方款項 | --0 | -75.52%10.34萬 | -94.19%2.61萬 | --7.49萬 | --7.49萬 | -90.87%29.22萬 | -76.18%42.22萬 | -76.36%44.97萬 | --0 | --0 |
-其他應收款 | --4.66萬 | --9.48萬 | --8.36萬 | 206.56%7.68萬 | 206.56%7.68萬 | ---- | ---- | ---- | 879.55%2.51萬 | 879.55%2.51萬 |
預付費用 | 42.61%19.06萬 | -61.56%3.53萬 | -96.53%7.13萬 | -97.74%14萬 | -97.74%14萬 | -99.40%13.37萬 | -97.68%9.18萬 | 357.11%205.43萬 | 595.35%620.2萬 | 595.35%620.2萬 |
受限制現金 | --305.67萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -47.36%23.33萬 | -46.98%23.69萬 | -47.20%23.88萬 | -32.17%24.01萬 | -32.17%24.01萬 | -21.75%44.31萬 | 226.29%44.69萬 | 108.32%45.23萬 | 7.25%35.4萬 | 7.25%35.4萬 |
流動資產合計 | -18.88%1,847.95萬 | -81.51%693.5萬 | -80.81%1,068.87萬 | -71.20%1,819.27萬 | -71.20%1,819.27萬 | -73.66%2,278.06萬 | -34.82%3,750.91萬 | 21.53%5,570.11萬 | 34.77%6,316.55萬 | 34.77%6,316.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.29%51.07萬 | -30.48%65.17萬 | -44.73%67.33萬 | -36.93%80.83萬 | -36.93%80.83萬 | -61.25%96.88萬 | -64.03%93.75萬 | -57.39%121.82萬 | 9.10%128.17萬 | 9.10%128.17萬 |
-固定資產 | -30.90%250.59萬 | -27.81%261.51萬 | -13.94%330.59萬 | -11.72%343.11萬 | -11.72%343.11萬 | -22.03%362.65萬 | -2.34%362.23萬 | -0.24%384.14萬 | 30.63%388.66萬 | 30.63%388.66萬 |
-累計折舊 | 24.93%-199.52萬 | 26.87%-196.34萬 | -0.36%-263.26萬 | -0.68%-262.28萬 | -0.68%-262.28萬 | -23.54%-265.77萬 | -143.43%-268.49萬 | -164.52%-262.31萬 | -44.68%-260.49萬 | -44.68%-260.49萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -38.87%12.84萬 | -23.71%16.02萬 | --16.28萬 | --16.28萬 |
關聯方資產 | --0 | -75.52%10.34萬 | -94.19%2.61萬 | --7.49萬 | --7.49萬 | -90.87%29.22萬 | -76.18%42.22萬 | -76.36%44.97萬 | --0 | --0 |
長期預付費用 | -22.98%18.39萬 | 1,015.70%268.43萬 | -20.60%18.82萬 | -0.41%23.68萬 | -0.41%23.68萬 | 1.10%23.88萬 | 79.67%24.06萬 | 75.39%23.7萬 | 105.01%23.77萬 | 105.01%23.77萬 |
非流動資產合計 | -42.48%69.47萬 | 155.35%333.6萬 | -46.67%86.14萬 | -37.88%104.51萬 | -37.88%104.51萬 | -59.01%120.76萬 | -83.06%130.64萬 | -79.44%161.54萬 | 30.33%168.23萬 | 30.33%168.23萬 |
總資產 | -20.07%1,917.41萬 | -73.54%1,027.11萬 | -79.85%1,155.01萬 | -70.33%1,923.78萬 | -70.33%1,923.78萬 | -73.18%2,398.83萬 | -40.52%3,881.56萬 | 6.76%5,731.65萬 | 34.66%6,484.77萬 | 34.66%6,484.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.58%430.96萬 | -9.72%430.34萬 | -75.02%432.82萬 | -76.12%421.29萬 | -76.12%421.29萬 | -74.86%446.98萬 | -0.37%476.68萬 | 275.22%1,732.71萬 | 280.34%1,763.98萬 | 280.34%1,763.98萬 |
-應付賬款 | 43.22%64.16萬 | -26.22%62.12萬 | 3.91%63.32萬 | -2.79%49.43萬 | -2.79%49.43萬 | -23.92%44.8萬 | 55.79%84.19萬 | 14.71%60.94萬 | -11.54%50.85萬 | -11.54%50.85萬 |
-應付稅費 | -8.94%321.99萬 | -2.85%341.69萬 | -1.32%332.32萬 | -3.54%333.5萬 | -3.54%333.5萬 | -3.38%353.59萬 | -3.34%351.71萬 | -6.09%336.77萬 | -3.23%345.72萬 | -3.23%345.72萬 |
-應付關聯方款項 | 42.52%24.84萬 | 41.96%9.01萬 | 164.97%16.81萬 | 165.47%16.84萬 | 165.47%16.84萬 | --17.43萬 | --6.34萬 | --6.34萬 | --6.34萬 | --6.34萬 |
-其他應付款 | -35.89%19.98萬 | -49.12%17.52萬 | -98.47%20.37萬 | -98.42%21.52萬 | -98.42%21.52萬 | -97.70%31.16萬 | -43.11%34.44萬 | 2,555.38%1,328.66萬 | 2,673.77%1,361.07萬 | 2,673.77%1,361.07萬 |
應計費用 | -98.48%4,872 | -97.54%4,872 | -97.54%4,872 | 183.31%38.64萬 | 183.31%38.64萬 | 293.55%32.13萬 | 829.24%19.8萬 | --19.8萬 | --13.64萬 | --13.64萬 |
短期借款與租賃負債 | -95.12%26.07萬 | -96.06%21.49萬 | -47.19%26.01萬 | -29.90%33.09萬 | -29.90%33.09萬 | 942.61%534.19萬 | 935.90%544.83萬 | -4.11%49.26萬 | 141.94%47.2萬 | 141.94%47.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- |
-短期租賃負債 | -23.74%26.07萬 | -52.07%21.49萬 | -47.19%26.01萬 | -29.90%33.09萬 | -29.90%33.09萬 | -33.27%34.19萬 | -14.77%44.83萬 | -3.54%49.26萬 | 145.76%47.2萬 | 145.76%47.2萬 |
遞延負債 | -67.54%6.67萬 | -66.92%6.76萬 | -97.16%6.64萬 | -99.04%6.65萬 | -99.04%6.65萬 | -99.24%20.55萬 | 183.57%20.44萬 | 3,168.89%233.37萬 | 1,375.15%695.56萬 | 1,375.15%695.56萬 |
其他流動負債 | 107.49%4.45萬 | -65.20%2.47萬 | -9.56%8,151 | 281.33%3.51萬 | 281.33%3.51萬 | 1,072,650.00%2.15萬 | 835.37%7.1萬 | -31.25%9,013 | -76.45%9,206 | -76.45%9,206 |
流動負債總額 | -54.76%468.65萬 | -56.82%461.55萬 | -77.07%466.77萬 | -80.04%503.18萬 | -80.04%503.18萬 | -77.23%1,035.99萬 | 97.52%1,068.86萬 | 290.34%2,036.04萬 | 371.83%2,521.3萬 | 371.83%2,521.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.30%16.99萬 | -65.19%20.76萬 | -96.72%18.76萬 | -10.29%524.52萬 | -10.29%524.52萬 | -94.02%35.62萬 | -94.60%59.64萬 | 325.25%571.84萬 | 1,397.95%584.69萬 | 1,397.95%584.69萬 |
-長期借款 | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | ---- | ---- | 3,220.80%500萬 | 3,181.49%500萬 | 3,181.49%500萬 |
-長期租賃負債 | -52.30%16.99萬 | -65.19%20.76萬 | -73.89%18.76萬 | -71.05%24.52萬 | -71.05%24.52萬 | -62.76%35.62萬 | -42.36%59.64萬 | -39.84%71.84萬 | 255.89%84.69萬 | 255.89%84.69萬 |
非流動負債總額 | -52.30%16.99萬 | -65.19%20.76萬 | -96.72%18.76萬 | -10.29%524.52萬 | -10.29%524.52萬 | -94.02%35.62萬 | -94.60%59.64萬 | 325.25%571.84萬 | 1,397.95%584.69萬 | 1,397.95%584.69萬 |
總負債 | -54.68%485.64萬 | -57.26%482.31萬 | -81.38%485.54萬 | -66.91%1,027.69萬 | -66.91%1,027.69萬 | -79.18%1,071.62萬 | -31.38%1,128.5萬 | 297.50%2,607.89萬 | 441.68%3,105.98萬 | 441.68%3,105.98萬 |
所有者權益 | ||||||||||
股本 | 10.45%1.04億 | -2.20%9,433.2萬 | -2.12%9,433.2萬 | -1.87%9,433.2萬 | -1.87%9,433.2萬 | -0.65%9,433.2萬 | 6.67%9,645.75萬 | 12.74%9,637.5萬 | 16.44%9,612.77萬 | 16.44%9,612.77萬 |
-普通股股本 | 10.45%1.04億 | -2.20%9,433.2萬 | -2.12%9,433.2萬 | -1.87%9,433.2萬 | -1.87%9,433.2萬 | -0.65%9,433.2萬 | 6.67%9,645.75萬 | 12.74%9,637.5萬 | 16.44%9,612.77萬 | 16.44%9,612.77萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.59%-8,992.71萬 | -28.22%-8,897.74萬 | -33.81%-8,786.66萬 | -36.75%-8,557.64萬 | -36.75%-8,557.64萬 | -41.49%-8,131.92萬 | -65.41%-6,939.64萬 | -98.38%-6,566.39萬 | -82.33%-6,257.96萬 | -82.33%-6,257.96萬 |
資本公積 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 | 0.00%233.5萬 |
不影響留存收益的損益 | 183.63%31.27萬 | -14.45%16.55萬 | 6.75%21.32萬 | 97.28%9.02萬 | 97.28%9.02萬 | 151.05%11.03萬 | 122.94%19.34萬 | 135.49%19.97萬 | 106.27%4.57萬 | 106.27%4.57萬 |
股東權益總額 | 9.41%1,691.26萬 | -73.45%785.52萬 | -72.89%901.36萬 | -68.88%1,118.08萬 | -68.88%1,118.08萬 | -60.96%1,545.81萬 | -40.78%2,958.94萬 | -38.61%3,324.58萬 | -27.91%3,592.88萬 | -27.91%3,592.88萬 |
非控制性權益 | -18.71%-259.49萬 | -16.92%-240.71萬 | -15.47%-231.88萬 | -3.69%-221.99萬 | -3.69%-221.99萬 | -34.11%-218.6萬 | -78.63%-205.88萬 | 71.42%-200.81萬 | 71.13%-214.09萬 | 71.13%-214.09萬 |
總權益 | 7.88%1,431.78萬 | -80.21%544.8萬 | -78.57%669.48萬 | -73.48%896.09萬 | -73.48%896.09萬 | -65.04%1,327.21萬 | -43.60%2,753.06萬 | -33.72%3,123.77萬 | -20.36%3,378.79萬 | -20.36%3,378.79萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據