(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 | 258.92%37.36萬 | -82.87%3.9萬 | -95.94%2.46萬 | -94.22%6.16萬 | -94.22%6.16萬 | -93.85%10.41萬 | -89.22%22.75萬 | 114.67%60.5萬 | 10.74%106.59萬 | 10.74%106.59萬 |
-現金和現金等價物 | 258.92%37.36萬 | -67.41%3.9萬 | -95.07%2.46萬 | -94.22%6.16萬 | -94.22%6.16萬 | -93.85%10.41萬 | -94.33%11.96萬 | 76.71%49.8萬 | 10.74%106.59萬 | 10.74%106.59萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --10.79萬 | --10.7萬 | ---- | ---- |
應收款項 | --8,163 | --8,163 | --13.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | --8,163 | --8,163 | --13.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -47.89%7,684 | -72.75%6,284 | -82.12%3,714 | 499.07%4,529 | 499.07%4,529 | 2.86%1.47萬 | 50.05%2.31萬 | -57.28%2.08萬 | -94.51%756 | -94.51%756 |
流動資產合計 | 227.72%38.94萬 | -78.68%5.34萬 | -73.12%16.82萬 | -93.80%6.62萬 | -93.80%6.62萬 | -93.04%11.88萬 | -88.21%25.06萬 | 89.37%62.58萬 | 9.26%106.67萬 | 9.26%106.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | -50.49%4.98萬 | -43.97%6.3萬 | -38.83%7.59萬 | -33.40%8.84萬 | -33.40%8.84萬 | -36.57%10.06萬 | -27.05%11.25萬 | -22.15%12.41萬 | -21.55%13.28萬 | -21.55%13.28萬 |
-固定資產 | -0.67%22.48萬 | -0.67%22.52萬 | -0.67%22.56萬 | 0.49%22.6萬 | 0.49%22.6萬 | -5.74%22.63萬 | 0.60%22.67萬 | 3.01%22.71萬 | 32.89%22.49萬 | 32.89%22.49萬 |
-累計折舊 | -39.20%-17.5萬 | -41.99%-16.22萬 | -45.31%-14.97萬 | -49.32%-13.75萬 | -49.32%-13.75萬 | -54.28%-12.57萬 | -60.55%-11.42萬 | -68.70%-10.3萬 | ---9.21萬 | ---9.21萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --15.38萬 | ---- | ---- | --5.77萬 | --5.77萬 |
長期預付費用 | --1.25萬 | --1.25萬 | --1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | ---- | ---- | ---- | --1.25萬 | --1.25萬 |
非流動資產合計 | -75.49%6.24萬 | -32.82%7.56萬 | -28.72%8.84萬 | -50.26%10.1萬 | -50.26%10.1萬 | 60.40%25.44萬 | -27.05%11.25萬 | -22.15%12.41萬 | 19.96%20.3萬 | 19.96%20.3萬 |
總資產 | 21.04%45.18萬 | -64.47%12.9萬 | -65.78%25.67萬 | -86.84%16.71萬 | -86.84%16.71萬 | -80.00%37.33萬 | -84.08%36.31萬 | 53.08%74.99萬 | 10.84%126.97萬 | 10.84%126.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 458.70%105.76萬 | 589.43%108.9萬 | 528.21%43.78萬 | 608.30%40.26萬 | 608.30%40.26萬 | 195.96%18.93萬 | 565.25%15.8萬 | 166.22%6.97萬 | -22.38%5.68萬 | -22.38%5.68萬 |
-應付賬款 | 458.70%105.76萬 | 589.43%108.9萬 | 528.21%43.78萬 | 608.30%40.26萬 | 608.30%40.26萬 | 457.39%18.93萬 | 565.25%15.8萬 | 166.22%6.97萬 | -22.38%5.68萬 | -22.38%5.68萬 |
應計費用 | -76.56%7,500 | -88.28%7,500 | -68.75%1萬 | -9.09%2萬 | -9.09%2萬 | --3.2萬 | 113.33%6.4萬 | 16.36%3.2萬 | -12.00%2.2萬 | -12.00%2.2萬 |
短期借款與租賃負債 | 22.77%747.68萬 | 14.73%676.98萬 | 10.13%660.86萬 | 56.91%625.33萬 | 56.91%625.33萬 | 158.65%609萬 | 669.54%590.06萬 | 3,164.18%600.06萬 | 1,884.25%398.51萬 | 1,884.25%398.51萬 |
-短期借款 | 23.03%742.59萬 | 14.70%671萬 | 10.10%655.07萬 | 57.44%619.73萬 | 57.44%619.73萬 | 160.19%603.58萬 | 711.31%585萬 | 4,159.92%595萬 | 2,388.17%393.62萬 | 2,388.17%393.62萬 |
-短期租賃負債 | -6.07%5.09萬 | 18.09%5.98萬 | 14.27%5.79萬 | 14.37%5.6萬 | 14.37%5.6萬 | 55.73%5.42萬 | 10.78%5.06萬 | 14.69%5.06萬 | 14.82%4.9萬 | 14.82%4.9萬 |
其他流動負債 | 0.00%7.52萬 | 0.00%7.52萬 | 0.00%7.52萬 | 0.00%7.52萬 | 0.00%7.52萬 | --7.52萬 | --7.52萬 | --7.52萬 | --7.52萬 | --7.52萬 |
流動負債總額 | 34.93%861.71萬 | 28.13%794.15萬 | 15.44%713.16萬 | 63.10%675.1萬 | 63.10%675.1萬 | 164.07%638.65萬 | 655.35%619.78萬 | 2,500.93%617.75萬 | 1,284.05%413.92萬 | 1,284.05%413.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -47.13%3.54萬 | -73.24%2.11萬 | -60.74%3.62萬 | -60.74%3.62萬 | -56.73%5.09萬 | -43.07%6.69萬 | -39.06%7.9萬 | -34.69%9.22萬 | -34.69%9.22萬 |
-長期借款 | ---- | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --0 | -91.94%5,392 | -73.24%2.11萬 | -60.74%3.62萬 | -60.74%3.62萬 | -56.73%5.09萬 | -43.07%6.69萬 | -39.06%7.9萬 | -34.69%9.22萬 | -34.69%9.22萬 |
非流動負債總額 | --0 | -47.13%3.54萬 | -73.24%2.11萬 | -60.74%3.62萬 | -60.74%3.62萬 | -56.73%5.09萬 | -43.07%6.69萬 | -39.06%7.9萬 | -34.69%9.22萬 | -34.69%9.22萬 |
總負債 | 33.86%861.71萬 | 27.33%797.69萬 | 14.32%715.28萬 | 60.40%678.72萬 | 60.40%678.72萬 | 153.83%643.74萬 | 567.81%626.47萬 | 1,603.95%625.66萬 | 861.19%423.14萬 | 861.19%423.14萬 |
所有者權益 | ||||||||||
股本 | 19.03%4,567 | 17.96%4,467 | 9.61%4,028 | 6.59%3,912 | 6.59%3,912 | 5.09%3,837 | 5.34%3,787 | 13.46%3,675 | 24.58%3,670 | 24.58%3,670 |
-普通股股本 | 19.14%4,550 | 18.07%4,450 | 9.65%4,010 | 6.63%3,894 | 6.63%3,894 | 5.12%3,819 | 5.37%3,769 | 13.54%3,657 | 24.73%3,652 | 24.73%3,652 |
-優先股股本 | -5.56%17 | -5.56%17 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 |
留存收益 | -10.93%-2,554.81萬 | -11.04%-2,517.17萬 | -12.12%-2,397.26萬 | -42.65%-2,363.85萬 | -42.65%-2,363.85萬 | -79.55%-2,303.06萬 | -126.01%-2,266.87萬 | -226.92%-2,138.16萬 | -406.74%-1,657.15萬 | -406.74%-1,657.15萬 |
資本公積 | 2.26%2,017.69萬 | 3.01%2,011.04萬 | 6.61%1,985.57萬 | 21.03%1,978.98萬 | 21.03%1,978.98萬 | 27.33%1,973.02萬 | 35.09%1,952.36萬 | 174.26%1,862.43萬 | 295.14%1,635.18萬 | 295.14%1,635.18萬 |
其他權益 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | -46.94%5.2萬 | -85.07%5.2萬 | -95.89%5.2萬 | 1.68%5.2萬 | 1.68%5.2萬 |
股東權益總額 | -63.80%-531.46萬 | -62.01%-500.5萬 | -50.31%-406.09萬 | -2,211.36%-379.28萬 | -2,211.36%-379.28萬 | -217.16%-324.45萬 | -164.72%-308.93萬 | -278.07%-270.16萬 | -117.80%-16.41萬 | -117.80%-16.41萬 |
非控制性權益 | -1.10%-285.07萬 | -1.09%-284.29萬 | -1.08%-283.52萬 | -1.06%-282.73萬 | -1.06%-282.73萬 | 18.01%-281.96萬 | 18.04%-281.23萬 | -101.15%-280.5萬 | -1,191.09%-279.76萬 | -1,191.09%-279.76萬 |
總權益 | -34.65%-816.53萬 | -32.98%-784.79萬 | -25.23%-689.61萬 | -123.52%-662.01萬 | -123.52%-662.01萬 | -805.61%-606.41萬 | -539.76%-590.17萬 | -4,588.35%-550.67萬 | -519.92%-296.17萬 | -519.92%-296.17萬 |
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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