(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 | 5.67%2,890.6萬 | -14.15%3,861.65萬 | -14.15%3,861.65萬 | -82.79%1,163.11萬 | -84.92%1,193.35萬 | -69.85%2,735.45萬 | -55.09%4,498.31萬 | -55.09%4,498.31萬 | -38.37%6,759萬 | -27.71%7,911.1萬 |
-現金和現金等價物 | 5.67%2,890.6萬 | -14.15%3,861.65萬 | -14.15%3,861.65萬 | -82.79%1,163.11萬 | -84.92%1,193.35萬 | -69.85%2,735.45萬 | -55.09%4,498.31萬 | -55.09%4,498.31萬 | -38.37%6,759萬 | -27.71%7,911.1萬 |
應收款項 | 408.81%177.8萬 | 225.61%114.99萬 | 225.61%114.99萬 | -20.34%39萬 | -66.29%26.08萬 | -47.23%34.94萬 | -59.91%35.32萬 | -59.91%35.32萬 | 219.54%48.96萬 | 572.45%77.36萬 |
-應收賬款 | -71.10%10.1萬 | -14.21%30.3萬 | -14.21%30.3萬 | -20.34%39萬 | -66.29%26.08萬 | -47.23%34.94萬 | -59.91%35.32萬 | -59.91%35.32萬 | 219.54%48.96萬 | 572.45%77.36萬 |
-應收關聯方款項 | --167.7萬 | --84.69萬 | --84.69萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | 35.21%94.3萬 | -8.95%135.29萬 | -8.95%135.29萬 | -21.10%190.79萬 | -29.26%52.69萬 | -8.14%69.74萬 | 19.36%148.58萬 | 19.36%148.58萬 | 48.39%241.81萬 | -61.72%74.49萬 |
受限制現金 | --34.5萬 | --34.46萬 | --34.46萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 12.57%3,197.2萬 | -11.44%4,146.38萬 | -11.44%4,146.38萬 | -80.24%1,392.91萬 | -84.22%1,272.12萬 | -69.18%2,840.14萬 | -54.23%4,682.2萬 | -54.23%4,682.2萬 | -36.74%7,049.77萬 | -27.69%8,062.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.60%4,796.6萬 | -38.64%4,813.17萬 | -38.64%4,813.17萬 | 91.31%1.09億 | 128.38%1.04億 | 137.66%9,332.67萬 | 114.93%7,844.04萬 | 114.93%7,844.04萬 | 87.14%5,695.4萬 | 42.92%4,571.41萬 |
-固定資產 | -48.60%4,796.6萬 | -30.91%6,767.98萬 | -30.91%6,767.98萬 | 125.78%1.29億 | 171.72%1.24億 | 137.66%9,332.67萬 | 168.40%9,795.5萬 | 168.40%9,795.5萬 | 87.14%5,695.4萬 | 42.92%4,571.41萬 |
-累計折舊 | ---- | -0.17%-1,954.81萬 | -0.17%-1,954.81萬 | ---1,963.22萬 | ---1,981.38萬 | ---- | ---1,951.46萬 | ---1,951.46萬 | ---- | ---- |
商譽及其他無形資產 | -5.52%98萬 | -8.99%98.34萬 | -8.99%98.34萬 | -5.63%101.24萬 | -2.39%104.7萬 | -2.33%103.73萬 | -7.24%108.06萬 | -7.24%108.06萬 | -13.49%107.28萬 | -14.27%107.27萬 |
-其他無形資產 | ---- | -8.99%98.34萬 | -8.99%98.34萬 | -5.63%101.24萬 | ---- | -2.33%103.73萬 | -7.24%108.06萬 | -7.24%108.06萬 | -13.49%107.28萬 | -14.27%107.27萬 |
投資和預付款 | 7,809.08%1.98億 | 7,745.42%1.96億 | 7,745.42%1.96億 | 0.09%250.59萬 | 0.07%249.66萬 | -0.32%249.76萬 | 0.04%250.07萬 | 0.04%250.07萬 | --250.36萬 | --249.48萬 |
關聯方資產 | --167.7萬 | --84.69萬 | --84.69萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期預付費用 | -82.25%7.9萬 | -96.08%7.88萬 | -96.08%7.88萬 | 81.79%21.31萬 | 127.85%19.6萬 | 415.87%44.51萬 | 2,690.46%201.4萬 | 2,690.46%201.4萬 | 61.36%11.72萬 | 19.40%8.6萬 |
其他非流動資產 | --6.3萬 | 0.25%6.28萬 | 0.25%6.28萬 | ---- | ---- | ---- | --6.26萬 | --6.26萬 | ---- | ---- |
非流動資產合計 | 153.45%2.47億 | 191.86%2.45億 | 191.86%2.45億 | 85.81%1.13億 | 119.05%1.08億 | 126.70%9,730.67萬 | 109.03%8,409.84萬 | 109.03%8,409.84萬 | 91.04%6,064.77萬 | 48.21%4,936.76萬 |
總資產 | 121.62%2.79億 | 119.15%2.87億 | 119.15%2.87億 | -3.45%1.27億 | -7.03%1.21億 | -6.93%1.26億 | -8.14%1.31億 | -8.14%1.31億 | -8.41%1.31億 | -10.23%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.51%698.8萬 | 26.95%1,220.19萬 | 26.95%1,220.19萬 | --800.1萬 | --816.15萬 | --1,051.06萬 | --961.13萬 | --961.13萬 | ---- | ---- |
-應付賬款 | -71.57%298.8萬 | -14.61%820.69萬 | -14.61%820.69萬 | --800.1萬 | --816.15萬 | --1,051.06萬 | --961.13萬 | --961.13萬 | ---- | ---- |
-應付關聯方款項 | --400萬 | --399.5萬 | --399.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
短期借款與租賃負債 | -6.23%32.7萬 | -1.55%38.04萬 | -1.55%38.04萬 | -18.05%25.16萬 | 133.51%28.72萬 | 160.11%34.87萬 | 173.53%38.64萬 | 173.53%38.64萬 | 859.23%30.71萬 | 126.61%12.3萬 |
-短期租賃負債 | -6.23%32.7萬 | -1.55%38.04萬 | -1.55%38.04萬 | -18.05%25.16萬 | 133.51%28.72萬 | 160.11%34.87萬 | 173.53%38.64萬 | 173.53%38.64萬 | 859.23%30.71萬 | 126.61%12.3萬 |
流動負債總額 | -32.64%731.5萬 | 25.85%1,258.23萬 | 25.85%1,258.23萬 | 67.20%825.27萬 | 160.67%844.87萬 | 201.89%1,085.93萬 | 90.00%999.77萬 | 90.00%999.77萬 | 36.42%493.58萬 | 237.16%324.12萬 |
非流動負債 | ||||||||||
長期撥備 | -0.05%10萬 | -0.34%10萬 | -0.34%10萬 | -0.23%9.99萬 | -0.29%9.95萬 | -0.18%10.01萬 | 0.25%10.04萬 | 0.25%10.04萬 | 0.05%10.01萬 | 0.36%9.98萬 |
長期借款與租賃負債 | -43.17%27.3萬 | -38.73%34.17萬 | -38.73%34.17萬 | -27.16%37.97萬 | 352.59%45.83萬 | 290.82%48.04萬 | 245.45%55.76萬 | 245.45%55.76萬 | 128.02%52.13萬 | -54.76%10.13萬 |
-長期租賃負債 | -43.17%27.3萬 | -38.73%34.17萬 | -38.73%34.17萬 | -27.16%37.97萬 | 352.59%45.83萬 | 290.82%48.04萬 | 245.45%55.76萬 | 245.45%55.76萬 | 128.02%52.13萬 | -54.76%10.13萬 |
遞延負債 | --2,565.2萬 | --2,582.54萬 | --2,582.54萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | 4,383.62%2,602.5萬 | 3,891.90%2,626.71萬 | 3,891.90%2,626.71萬 | -22.82%47.96萬 | 177.44%55.78萬 | 160.12%58.04萬 | 151.59%65.8萬 | 151.59%65.8萬 | 89.05%62.14萬 | -37.80%20.11萬 |
總負債 | 191.44%3,334萬 | 264.59%3,884.94萬 | 264.59%3,884.94萬 | 57.13%873.22萬 | 161.65%900.65萬 | 199.45%1,143.97萬 | 92.92%1,065.57萬 | 92.92%1,065.57萬 | 40.81%555.72萬 | 167.96%344.22萬 |
所有者權益 | ||||||||||
股本 | 13.70%2.28億 | 4.25%2.14億 | 4.25%2.14億 | 7.58%2.15億 | 7.65%2.08億 | 4.60%2.01億 | 1.08%2.06億 | 1.08%2.06億 | -2.07%2億 | -1.05%1.93億 |
-普通股股本 | 13.70%2.28億 | 4.25%2.14億 | 4.25%2.14億 | 7.58%2.15億 | 7.65%2.08億 | 4.60%2.01億 | 1.08%2.06億 | 1.08%2.06億 | -2.07%2億 | -1.05%1.93億 |
留存收益 | 88.70%-1,316.7萬 | 99.18%-91.84萬 | 99.18%-91.84萬 | -46.56%-1.32億 | -49.82%-1.27億 | -47.22%-1.17億 | -35.49%-1.12億 | -35.49%-1.12億 | -12.52%-9,038.68萬 | -25.00%-8,484.87萬 |
不影響留存收益的損益 | 0.35%3,033.9萬 | 28.87%3,468.2萬 | 28.87%3,468.2萬 | 119.10%3,540.48萬 | 70.39%3,095.73萬 | 62.09%3,023.17萬 | 63.58%2,691.2萬 | 63.58%2,691.2萬 | 3.96%1,615.91萬 | 12.76%1,816.81萬 |
股東權益總額 | 114.63%2.45億 | 106.27%2.48億 | 106.27%2.48億 | -6.13%1.18億 | -11.61%1.12億 | -12.94%1.14億 | -12.22%1.2億 | -12.22%1.2億 | -9.81%1.26億 | -11.83%1.27億 |
總權益 | 114.63%2.45億 | 106.27%2.48億 | 106.27%2.48億 | -6.13%1.18億 | -11.61%1.12億 | -12.94%1.14億 | -12.22%1.2億 | -12.22%1.2億 | -9.81%1.26億 | -11.83%1.27億 |
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 | -- | -- | -- |
暫無數據