(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 | -39.56%303.28萬 | -39.56%303.28萬 | -36.36%388.17萬 | -40.28%481.18萬 | -67.58%225.65萬 | -52.24%501.77萬 | -52.24%501.77萬 | -54.84%609.95萬 | -20.97%805.77萬 | -47.50%695.97萬 |
-現金和現金等價物 | -48.35%252.61萬 | -48.35%252.61萬 | -45.61%324.03萬 | -53.98%364.64萬 | -68.89%212.33萬 | -52.70%489.05萬 | -52.70%489.05萬 | -55.12%595.81萬 | -20.09%792.36萬 | -47.58%682.43萬 |
-短期投資 | 298.49%50.67萬 | 298.49%50.67萬 | 353.52%64.14萬 | 768.90%116.54萬 | -1.65%13.32萬 | -23.21%12.72萬 | -23.21%12.72萬 | -38.09%14.14萬 | -52.13%13.41萬 | -43.19%13.54萬 |
應收款項 | -73.89%9.48萬 | -73.89%9.48萬 | -70.99%8.89萬 | -37.88%24.6萬 | -40.51%41.67萬 | -40.85%36.29萬 | -40.85%36.29萬 | 4.05%30.65萬 | -44.95%39.61萬 | 96.55%70.04萬 |
-應收賬款 | -85.54%5,887 | -85.54%5,887 | -69.84%3,450 | -69.58%2.03萬 | -77.90%3.79萬 | -47.00%4.07萬 | -47.00%4.07萬 | -49.31%1.14萬 | 9.37%6.69萬 | --17.15萬 |
-應收利息 | -79.20%1.71萬 | -79.20%1.71萬 | -71.52%1.62萬 | -92.74%2,938 | -63.99%1.24萬 | 83.28%8.21萬 | 83.28%8.21萬 | --5.7萬 | --4.05萬 | --3.45萬 |
-應收稅費 | -70.10%7.18萬 | -70.10%7.18萬 | -70.91%6.93萬 | -22.85%22.28萬 | -25.91%36.64萬 | -51.19%24.01萬 | -51.19%24.01萬 | -12.48%23.81萬 | -56.14%28.87萬 | 38.76%49.45萬 |
預付費用 | -11.12%4.51萬 | -11.12%4.51萬 | -5.76%6.38萬 | -0.56%6.49萬 | -32.99%3.91萬 | 10.60%5.08萬 | 10.60%5.08萬 | -11.49%6.77萬 | -29.63%6.53萬 | -44.23%5.84萬 |
流動資產合計 | -41.59%317.27萬 | -41.59%317.27萬 | -37.68%403.45萬 | -39.87%512.28萬 | -64.86%271.23萬 | -51.35%543.14萬 | -51.35%543.14萬 | -53.35%647.37萬 | -22.61%851.91萬 | -43.73%771.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.75%103.25萬 | -18.75%103.25萬 | -8.11%112.97萬 | -16.00%112.53萬 | -6.74%126.81萬 | -6.54%127.08萬 | -6.54%127.08萬 | 0.59%122.94萬 | 8.05%133.97萬 | 16.16%135.98萬 |
-固定資產 | -13.71%126.82萬 | -13.71%126.82萬 | -2.12%137.84萬 | -9.41%135.75萬 | -0.98%148.37萬 | -1.58%146.98萬 | -1.58%146.98萬 | 3.91%140.83萬 | 10.56%149.84萬 | 18.13%149.83萬 |
-累計折舊 | -18.47%-23.58萬 | -18.47%-23.58萬 | -39.06%-24.87萬 | -46.26%-23.22萬 | -55.56%-21.56萬 | -48.88%-19.9萬 | -48.88%-19.9萬 | -34.39%-17.89萬 | -37.51%-15.87萬 | -41.74%-13.86萬 |
投資和預付款 | --385.31萬 | --385.31萬 | --400.08萬 | --400.88萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --385.31萬 | --385.31萬 | --400.08萬 | --400.88萬 | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | 284.46%488.56萬 | 284.46%488.56萬 | 317.31%513.04萬 | 283.23%513.41萬 | -6.74%126.81萬 | -6.54%127.08萬 | -6.54%127.08萬 | 0.59%122.94萬 | 8.05%133.97萬 | 16.16%135.98萬 |
總資產 | 20.23%805.83萬 | 20.23%805.83萬 | 18.98%916.49萬 | 4.04%1,025.69萬 | -56.15%398.05萬 | -46.49%670.22萬 | -46.49%670.22萬 | -48.98%770.31萬 | -19.51%985.87萬 | -39.02%907.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -81.44%26.43萬 | -81.44%26.43萬 | -19.50%34.72萬 | -77.61%18.06萬 | -46.97%82.35萬 | -14.43%142.36萬 | -14.43%142.36萬 | -29.51%43.13萬 | 18.15%80.69萬 | 31.51%155.3萬 |
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 | -81.44%26.43萬 | -81.44%26.43萬 | -19.50%34.72萬 | -77.61%18.06萬 | -46.97%82.35萬 | -14.43%142.36萬 | -14.43%142.36萬 | -29.51%43.13萬 | 18.15%80.69萬 | 31.51%155.3萬 |
所有者權益 | ||||||||||
股本 | 8.36%4,272.41萬 | 8.36%4,272.41萬 | 8.42%4,271.71萬 | 8.40%4,271.11萬 | 9.58%3,944.29萬 | 9.60%3,942.87萬 | 9.60%3,942.87萬 | 9.70%3,940.12萬 | 22.29%3,940.12萬 | 12.52%3,599.31萬 |
-普通股股本 | 8.36%4,272.41萬 | 8.36%4,272.41萬 | 8.42%4,271.71萬 | 8.40%4,271.11萬 | 9.58%3,944.29萬 | 9.60%3,942.87萬 | 9.60%3,942.87萬 | 9.70%3,940.12萬 | 22.29%3,940.12萬 | 12.52%3,599.31萬 |
資本公積 | 25.22%968.52萬 | 25.22%968.52萬 | 38.26%915.04萬 | 18.36%774.54萬 | 19.94%774.17萬 | 23.50%773.48萬 | 23.50%773.48萬 | 9.66%661.84萬 | 13.49%654.41萬 | 19.55%645.44萬 |
留存收益 | -2.39%-4,473.44萬 | -2.39%-4,473.44萬 | -4.91%-4,370.38萬 | -6.62%-4,243.93萬 | -22.89%-4,583.44萬 | -29.45%-4,369.18萬 | -29.45%-4,369.18萬 | -39.57%-4,165.87萬 | -45.29%-3,980.43萬 | -51.04%-3,729.83萬 |
其他股本權益 | -93.40%11.92萬 | -93.40%11.92萬 | -77.53%65.4萬 | -29.26%205.9萬 | -23.96%180.69萬 | -23.96%180.69萬 | -23.96%180.69萬 | 22.24%291.09萬 | 198.18%291.09萬 | 134.56%237.61萬 |
股東權益總額 | 47.65%779.4萬 | 47.65%779.4萬 | 21.26%881.77萬 | 11.32%1,007.62萬 | -58.05%315.7萬 | -51.40%527.86萬 | -51.40%527.86萬 | -49.80%727.18萬 | -21.73%905.18萬 | -45.10%752.53萬 |
總權益 | 47.65%779.4萬 | 47.65%779.4萬 | 21.26%881.77萬 | 11.32%1,007.62萬 | -58.05%315.7萬 | -51.40%527.86萬 | -51.40%527.86萬 | -49.80%727.18萬 | -21.73%905.18萬 | -45.10%752.53萬 |
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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