(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 | 135.07%56.74萬 | 155.33%92.83萬 | 66.86%124.87萬 | -52.16%20.04萬 | -52.16%20.04萬 | -85.99%24.14萬 | -69.10%36.36萬 | -58.40%74.84萬 | -80.22%41.89萬 | -80.22%41.89萬 |
-現金和現金等價物 | 135.07%56.74萬 | 155.33%92.83萬 | 66.86%124.87萬 | -52.16%20.04萬 | -52.16%20.04萬 | -85.99%24.14萬 | -69.10%36.36萬 | -58.40%74.84萬 | -80.22%41.89萬 | -80.22%41.89萬 |
應收款項 | -30.81%1.04萬 | -34.92%1.67萬 | -57.90%1.22萬 | 3.73%2.18萬 | 3.73%2.18萬 | 1.07%1.5萬 | -79.58%2.56萬 | -74.87%2.9萬 | -36.33%2.1萬 | -36.33%2.1萬 |
-應收賬款 | -32.49%9,289 | -43.50%9,360 | -63.77%1.02萬 | -42.60%1.21萬 | -42.60%1.21萬 | -7.14%1.38萬 | --1.66萬 | --2.81萬 | --2.1萬 | --2.1萬 |
-應收關聯方款項 | 0.00%100 | 5,999.00%6,099 | --983 | --100 | --100 | --100 | -99.92%100 | ---- | --0 | --0 |
-其他應收款 | -12.81%973 | -86.49%1,209 | 21.50%1,023 | --9,641 | --9,641 | --1,116 | --8,946 | -97.11%842 | ---- | ---- |
存貨 | 138.89%23.25萬 | 120.56%23.04萬 | 14.57%9.53萬 | 10.34%9.6萬 | 10.34%9.6萬 | 19.44%9.73萬 | --10.45萬 | --8.32萬 | --8.7萬 | --8.7萬 |
預付費用 | -28.81%45.67萬 | -37.85%49.55萬 | 107.65%39.13萬 | 377.76%56.97萬 | 377.76%56.97萬 | 447.34%64.15萬 | 580.32%79.73萬 | 6,091.23%18.85萬 | 1,842.94%11.92萬 | 1,842.94%11.92萬 |
流動資產合計 | 27.31%126.7萬 | 29.43%167.09萬 | 66.60%174.76萬 | 37.40%88.79萬 | 37.40%88.79萬 | -48.60%99.52萬 | -9.04%129.1萬 | -45.29%104.9萬 | -70.04%64.62萬 | -70.04%64.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.31%438.38萬 | -44.05%455.4萬 | 71.90%457.92萬 | 126.84%472.22萬 | 126.84%472.22萬 | 634.65%801.6萬 | 593.14%813.93萬 | -54.96%266.38萬 | 141.86%208.17萬 | 141.86%208.17萬 |
-固定資產 | -36.54%521.11萬 | -46.56%525.09萬 | 21.55%513.3萬 | 37.76%513.22萬 | 37.76%513.22萬 | 197.28%821.2萬 | 244.01%982.51萬 | -44.32%422.29萬 | 46.49%372.54萬 | 46.49%372.54萬 |
-累計折舊 | -322.14%-82.73萬 | 58.66%-69.69萬 | 64.48%-55.38萬 | 75.06%-41萬 | 75.06%-41萬 | 88.27%-19.6萬 | -0.24%-168.58萬 | 6.65%-155.91萬 | 2.30%-164.37萬 | 2.30%-164.37萬 |
商譽及其他無形資產 | 9.81%3,315.6萬 | 10.06%3,324.34萬 | 561.01%3,317.45萬 | 563.84%3,319.2萬 | 563.84%3,319.2萬 | 503.86%3,019.28萬 | 504.10%3,020.51萬 | --501.87萬 | 22.85%500萬 | 22.85%500萬 |
-其他無形資產 | ---- | ---- | ---- | 563.84%3,319.2萬 | 563.84%3,319.2萬 | 503.86%3,019.28萬 | 504.10%3,020.51萬 | --501.87萬 | 22.85%500萬 | 22.85%500萬 |
關聯方資產 | 0.00%100 | 5,999.00%6,099 | --983 | --100 | --100 | --100 | -99.92%100 | ---- | --0 | --0 |
長期預付費用 | --0 | --0 | --0 | -99.92%2.14萬 | -99.92%2.14萬 | -99.91%2.26萬 | --0 | -0.14%2,593.56萬 | -0.14%2,593.56萬 | -0.14%2,593.56萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1.96萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.86%3,753.98萬 | -1.43%3,779.74萬 | 12.30%3,775.37萬 | 14.90%3,793.56萬 | 14.90%3,793.56萬 | 19.14%3,825.1萬 | 19.28%3,834.44萬 | 5.43%3,361.81萬 | 6.84%3,301.72萬 | 6.84%3,301.72萬 |
總資產 | -1.12%3,880.68萬 | -0.42%3,946.83萬 | 13.94%3,950.13萬 | 15.33%3,882.35萬 | 15.33%3,882.35萬 | 15.28%3,924.61萬 | 18.08%3,963.54萬 | 2.56%3,466.71萬 | 1.83%3,366.35萬 | 1.83%3,366.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 135.54%52.91萬 | -43.99%54.01萬 | -2.66%52.15萬 | -22.99%44.18萬 | -22.99%44.18萬 | -61.57%22.46萬 | 62.81%96.43萬 | -8.23%53.58萬 | -2.50%57.37萬 | -2.50%57.37萬 |
-應付賬款 | 605.92%20.73萬 | 96.87%9.54萬 | 1,569.48%9.02萬 | 301.80%7.32萬 | 301.80%7.32萬 | 1,442.83%2.94萬 | 2,423.84%4.85萬 | 182.28%5,400 | 585.91%1.82萬 | 585.91%1.82萬 |
-應付關聯方款項 | 64.81%32.18萬 | -51.45%44.47萬 | -18.66%43.14萬 | -33.63%36.87萬 | -33.63%36.87萬 | -66.48%19.53萬 | 55.12%91.58萬 | -8.86%53.04萬 | -5.17%55.55萬 | -5.17%55.55萬 |
應計費用 | 3.83%60.15萬 | 95.67%76.76萬 | 183.61%76.57萬 | 129.67%65.15萬 | 129.67%65.15萬 | 220.39%57.94萬 | 103.08%39.23萬 | 61.41%27萬 | 72.07%28.37萬 | 72.07%28.37萬 |
短期借款與租賃負債 | 43.63%41.85萬 | 51.75%36.19萬 | -98.15%35.31萬 | -97.93%38.4萬 | -97.93%38.4萬 | 2,691.08%29.14萬 | 2,184.20%23.85萬 | 183,110.34%1,912.72萬 | --1,855.93萬 | --1,855.93萬 |
-短期借款 | 111.44%21.14萬 | 222.88%16.14萬 | -99.15%16.14萬 | -98.97%19.1萬 | -98.97%19.1萬 | --10萬 | --5萬 | --1,901.03萬 | --1,848.4萬 | --1,848.4萬 |
-短期租賃負債 | 8.21%20.71萬 | 6.35%20.04萬 | 63.97%19.17萬 | 156.50%19.3萬 | 156.50%19.3萬 | 1,733.23%19.14萬 | 1,705.28%18.85萬 | 1,019.78%11.69萬 | --7.52萬 | --7.52萬 |
流動負債總額 | 41.43%154.92萬 | 4.67%166.96萬 | -91.77%164.04萬 | -92.39%147.73萬 | -92.39%147.73萬 | 41.20%109.54萬 | 100.41%159.5萬 | 2,517.50%1,993.29萬 | 2,477.59%1,941.66萬 | 2,477.59%1,941.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.64%114.01萬 | 59.63%116.08萬 | 290.46%111.34萬 | 1,049.88%112.57萬 | 1,049.88%112.57萬 | -93.50%117.1萬 | -95.85%72.72萬 | -98.33%28.52萬 | -99.41%9.79萬 | -99.41%9.79萬 |
-長期借款 | 17.16%56.36萬 | --53.73萬 | --51.19萬 | --48.78萬 | --48.78萬 | -97.32%48.1萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -16.45%57.65萬 | -14.25%62.36萬 | 110.93%60.15萬 | 551.62%63.79萬 | 551.62%63.79萬 | 1,368.64%69萬 | 1,366.37%72.72萬 | 446.24%28.52萬 | --9.79萬 | --9.79萬 |
非流動負債總額 | -5.86%114.01萬 | 59.63%116.08萬 | 290.46%111.34萬 | 1,049.88%112.57萬 | 1,049.88%112.57萬 | -93.28%121.1萬 | -95.85%72.72萬 | -98.33%28.52萬 | -99.41%9.79萬 | -99.41%9.79萬 |
總負債 | 16.60%268.93萬 | 21.88%283.04萬 | -86.38%275.38萬 | -86.66%260.3萬 | -86.66%260.3萬 | -87.73%230.64萬 | -87.34%232.23萬 | 13.45%2,021.81萬 | 12.87%1,951.45萬 | 12.87%1,951.45萬 |
所有者權益 | ||||||||||
股本 | 1.71%119.61萬 | 1.66%119.3萬 | 42.26%118.93萬 | 43.58%117.62萬 | 43.58%117.62萬 | 43.56%117.6萬 | 44.75%117.36萬 | 3.12%83.6萬 | 5.06%81.92萬 | 5.06%81.92萬 |
-普通股股本 | 1.71%119.61萬 | 1.66%119.3萬 | 42.26%118.93萬 | 43.58%117.62萬 | 43.58%117.62萬 | 43.56%117.6萬 | 44.75%117.36萬 | 3.12%83.6萬 | 5.06%81.92萬 | 5.06%81.92萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.31%-1,223.4萬 | -15.88%-1,136.82萬 | 7.45%-1,084.19萬 | 0.63%-1,029.24萬 | 0.63%-1,029.24萬 | -12.77%-1,051.85萬 | -29.73%-981.01萬 | -74.02%-1,171.43萬 | -75.16%-1,035.79萬 | -75.16%-1,035.79萬 |
資本公積 | 4.03%4,722.53萬 | 3.72%4,689.9萬 | 89.77%4,650.37萬 | 97.93%4,541.6萬 | 97.93%4,541.6萬 | 98.46%4,539.62萬 | 107.53%4,521.86萬 | 12.96%2,450.51萬 | 10.85%2,294.52萬 | 10.85%2,294.52萬 |
不影響留存收益的損益 | -107.89%-6.99萬 | -111.75%-8.59萬 | -112.60%-10.36萬 | -110.67%-7.92萬 | -110.67%-7.92萬 | 1.05%88.6萬 | 12.61%73.11萬 | 25.76%82.23萬 | 14.90%74.25萬 | 14.90%74.25萬 |
股東權益總額 | -2.23%3,611.75萬 | -1.81%3,663.78萬 | 154.32%3,674.75萬 | 156.00%3,622.05萬 | 156.00%3,622.05萬 | 142.35%3,693.97萬 | 137.86%3,731.31萬 | -12.04%1,444.9萬 | -12.72%1,414.89萬 | -12.72%1,414.89萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
總權益 | -2.23%3,611.75萬 | -1.81%3,663.78萬 | 154.32%3,674.75萬 | 156.00%3,622.05萬 | 156.00%3,622.05萬 | 142.35%3,693.97萬 | 145.02%3,731.31萬 | -9.59%1,444.9萬 | -10.28%1,414.89萬 | -10.28%1,414.89萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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