(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 | -31.93%428.53萬 | -29.84%522.07萬 | -63.91%392.88萬 | -65.92%561.91萬 | -65.92%561.91萬 | -65.57%629.55萬 | -70.32%744.13萬 | -13.37%1,088.74萬 | 830.57%1,648.9萬 | 830.57%1,648.9萬 |
-現金和現金等價物 | -29.14%428.53萬 | -27.54%522.07萬 | -63.09%392.88萬 | -65.42%561.91萬 | -65.42%561.91萬 | -66.48%604.8萬 | -70.98%720.47萬 | -15.30%1,064.48萬 | 817.06%1,624.97萬 | 817.06%1,624.97萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | 2.21%24.75萬 | -4.39%23.66萬 | --24.26萬 | --23.93萬 | --23.93萬 |
應收款項 | -37.14%97.52萬 | -33.60%124.57萬 | 240.80%418.64萬 | 9.07%145.38萬 | 9.07%145.38萬 | 11.35%155.14萬 | 45.69%187.61萬 | 104.77%122.84萬 | 112.84%133.29萬 | 112.84%133.29萬 |
-應收賬款 | -37.14%97.52萬 | -33.60%124.57萬 | -2.12%120.24萬 | 9.07%145.38萬 | 9.07%145.38萬 | 13.53%155.14萬 | 45.69%187.61萬 | 104.77%122.84萬 | 112.84%133.29萬 | 112.84%133.29萬 |
-其他應收款 | ---- | ---- | --298.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | -0.32%7.22萬 | -29.84%7.7萬 | -41.64%15.67萬 | 301.56%15.86萬 | 301.56%15.86萬 | --7.24萬 | 421.82%10.97萬 | 484.05%26.86萬 | -92.10%3.95萬 | -92.10%3.95萬 |
其他流動資產 | 39.84%81.32萬 | -2.92%66.14萬 | -6.26%61.84萬 | 44.29%56.22萬 | 44.29%56.22萬 | 3.45%58.15萬 | 42.08%68.13萬 | 23.59%65.97萬 | 38.63%38.96萬 | 38.63%38.96萬 |
流動資產合計 | -27.70%614.59萬 | -28.72%720.48萬 | -31.84%889.03萬 | -57.30%779.36萬 | -57.30%779.36萬 | -61.78%850.08萬 | -67.25%1,010.84萬 | -5.12%1,304.4萬 | 474.14%1,825.1萬 | 474.14%1,825.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.21%70.74萬 | -37.11%82.79萬 | -32.05%96.42萬 | 262.76%89.23萬 | 262.76%89.23萬 | 437.04%126.79萬 | 1,611.86%131.64萬 | 2,551.76%141.9萬 | 483.25%24.6萬 | 483.25%24.6萬 |
-固定資產 | -44.21%70.74萬 | -37.11%82.79萬 | -32.05%96.42萬 | 262.76%89.23萬 | 262.76%89.23萬 | 437.04%126.79萬 | 1,611.86%131.64萬 | 2,551.76%141.9萬 | 483.25%24.6萬 | 483.25%24.6萬 |
商譽及其他無形資產 | -53.03%1,367.77萬 | -53.67%1,396.87萬 | -53.22%1,425.97萬 | -11.45%1,552.08萬 | -11.45%1,552.08萬 | 76.20%2,912.12萬 | 2,288.21%3,015.12萬 | 4,080.38%3,048.2萬 | --1,752.82萬 | --1,752.82萬 |
-商譽 | -51.33%1,085.76萬 | -51.87%1,085.76萬 | -52.11%1,085.76萬 | -16.55%1,123.66萬 | -16.55%1,123.66萬 | 69.56%2,230.7萬 | 4,001.27%2,255.7萬 | 8,968.98%2,267.25萬 | --1,346.48萬 | --1,346.48萬 |
-其他無形資產 | -58.62%282.01萬 | -59.03%311.11萬 | -56.44%340.21萬 | 5.43%428.42萬 | 5.43%428.42萬 | 102.09%681.43萬 | 965.86%759.42萬 | 1,529.81%780.95萬 | --406.35萬 | --406.35萬 |
長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --25萬 | --25萬 |
其他非流動資產 | -96.46%7.33萬 | -96.51%7.33萬 | -96.54%7.33萬 | -96.62%7.18萬 | -96.62%7.18萬 | 4,216.19%207.18萬 | 3,184.01%210.18萬 | 2,544.83%211.59萬 | --212.19萬 | --212.19萬 |
非流動資產合計 | -55.46%1,445.83萬 | -55.70%1,486.99萬 | -55.03%1,529.72萬 | -18.17%1,648.48萬 | -18.17%1,648.48萬 | 90.26%3,246.09萬 | 2,292.00%3,356.94萬 | 3,843.16%3,401.69萬 | 47,671.22%2,014.61萬 | 47,671.22%2,014.61萬 |
總資產 | -49.70%2,060.43萬 | -49.46%2,207.47萬 | -48.60%2,418.75萬 | -36.77%2,427.84萬 | -36.77%2,427.84萬 | 4.22%4,096.17萬 | 35.36%4,367.78萬 | 222.12%4,706.09萬 | 1,092.07%3,839.71萬 | 1,092.07%3,839.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.06%24.11萬 | -42.53%27.57萬 | -60.71%42.59萬 | -57.57%45.58萬 | -57.57%45.58萬 | -10.80%34.97萬 | 236.02%47.98萬 | 861.83%108.39萬 | 181.56%107.42萬 | 181.56%107.42萬 |
-應付賬款 | -31.06%24.11萬 | -36.73%27.57萬 | 21.75%42.59萬 | 34.00%45.58萬 | 34.00%45.58萬 | -10.80%34.97萬 | 205.21%43.58萬 | 210.44%34.98萬 | -10.84%34.01萬 | -10.84%34.01萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.4萬 | --73.4萬 | --73.4萬 | --73.4萬 |
應計費用 | -49.99%24.7萬 | 30.61%65.54萬 | 17.79%93.12萬 | 368.92%167.72萬 | 368.92%167.72萬 | 142.20%49.38萬 | -48.39%50.18萬 | -14.57%79.06萬 | -41.28%35.77萬 | -41.28%35.77萬 |
短期借款與租賃負債 | 3.46%41.32萬 | 1.89%45萬 | -3.49%42.63萬 | --40.59萬 | --40.59萬 | --39.94萬 | --44.17萬 | --44.17萬 | ---- | ---- |
-短期租賃負債 | 3.46%41.32萬 | 1.89%45萬 | -3.49%42.63萬 | --40.59萬 | --40.59萬 | --39.94萬 | --44.17萬 | --44.17萬 | --0 | --0 |
遞延負債 | -86.82%6.98萬 | -81.87%13.69萬 | -82.97%20.85萬 | -44.57%46.64萬 | -44.57%46.64萬 | -6.04%52.99萬 | 664.44%75.48萬 | 973.82%122.47萬 | 754.85%84.14萬 | 754.85%84.14萬 |
其他流動負債 | -29.22%291.89萬 | 185.50%455萬 | -11.28%362萬 | 160.44%512.08萬 | 160.44%512.08萬 | 100.16%412.4萬 | --159.37萬 | --408.05萬 | 57.29%196.62萬 | 57.29%196.62萬 |
流動負債總額 | -34.03%389.01萬 | 60.88%606.8萬 | -26.37%561.19萬 | 91.68%812.61萬 | 91.68%812.61萬 | 83.12%589.68萬 | 210.77%377.17萬 | 561.52%762.13萬 | 81.25%423.94萬 | 81.25%423.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.45%21.16萬 | -44.66%28.65萬 | -33.08%41.83萬 | --42.35萬 | --42.35萬 | --52.19萬 | -17.02%51.76萬 | 0.20%62.51萬 | --0 | --0 |
-長期租賃負債 | -59.45%21.16萬 | -44.66%28.65萬 | -33.08%41.83萬 | --42.35萬 | --42.35萬 | --52.19萬 | --51.76萬 | --62.51萬 | --0 | --0 |
其他非流動負債 | -78.30%141.47萬 | -89.09%92.31萬 | -72.62%312.11萬 | -15.65%450.5萬 | -15.65%450.5萬 | -8.29%651.98萬 | --846.11萬 | --1,140.03萬 | --534.08萬 | --534.08萬 |
非流動負債總額 | -76.90%162.63萬 | -86.53%120.96萬 | -70.57%353.94萬 | -7.72%492.85萬 | -7.72%492.85萬 | -0.95%704.17萬 | 1,339.30%897.87萬 | 1,827.68%1,202.54萬 | 160.05%534.08萬 | 160.05%534.08萬 |
總負債 | -57.36%551.64萬 | -42.92%727.75萬 | -53.42%915.13萬 | 36.27%1,305.46萬 | 36.27%1,305.46萬 | 25.26%1,293.84萬 | 593.90%1,275.04萬 | 1,006.28%1,964.67萬 | 118.09%958.02萬 | 118.09%958.02萬 |
所有者權益 | ||||||||||
股本 | 26.50%1.81萬 | 19.72%1.67萬 | 8.97%1.48萬 | 15.32%1.47萬 | 15.32%1.47萬 | 12.54%1.43萬 | 11.92%1.4萬 | 32.08%1.36萬 | 68.19%1.27萬 | 68.19%1.27萬 |
-普通股股本 | 26.50%1.81萬 | 19.72%1.67萬 | 8.97%1.48萬 | 15.32%1.47萬 | 15.32%1.47萬 | 12.54%1.43萬 | 11.92%1.4萬 | 32.08%1.36萬 | 68.19%1.27萬 | 68.19%1.27萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -57.96%-5,904.5萬 | -78.82%-5,750.28萬 | -69.63%-5,676.44萬 | -101.71%-5,664.5萬 | -101.71%-5,664.5萬 | -37.93%-3,737.87萬 | -26.86%-3,215.61萬 | -40.77%-3,346.44萬 | -26.98%-2,808.17萬 | -26.98%-2,808.17萬 |
資本公積 | 13.35%7,411.48萬 | 14.61%7,228.32萬 | 13.04%6,880.18萬 | 19.28%6,785.41萬 | 19.28%6,785.41萬 | 16.64%6,538.76萬 | 13.10%6,306.94萬 | 66.32%6,086.5萬 | 171.71%5,688.58萬 | 171.71%5,688.58萬 |
其他權益 | ---- | ---- | --298.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -46.16%1,508.79萬 | -52.16%1,479.71萬 | -45.15%1,503.62萬 | -61.05%1,122.38萬 | -61.05%1,122.38萬 | -3.28%2,802.33萬 | 1.64%3,092.73萬 | 113.61%2,741.42萬 | 2,559.24%2,881.69萬 | 2,559.24%2,881.69萬 |
總權益 | -46.16%1,508.79萬 | -52.16%1,479.71萬 | -45.15%1,503.62萬 | -61.05%1,122.38萬 | -61.05%1,122.38萬 | -3.28%2,802.33萬 | 1.64%3,092.73萬 | 113.61%2,741.42萬 | 2,559.24%2,881.69萬 | 2,559.24%2,881.69萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據