(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 | ||||||||||
現金及現金等價物與短期投資 | -92.49%25萬 | -90.62%97萬 | -92.73%116萬 | -92.24%148.9萬 | -92.24%148.9萬 | -84.60%332.9萬 | -90.39%1,033.7萬 | -70.79%1,595.7萬 | -65.29%1,918.4萬 | -65.29%1,918.4萬 |
-現金及現金等價物 | -92.49%25萬 | -90.62%97萬 | -92.73%116萬 | -92.24%148.9萬 | -92.24%148.9萬 | -84.60%332.9萬 | -90.39%1,033.7萬 | -70.79%1,595.7萬 | -65.29%1,918.4萬 | -65.29%1,918.4萬 |
-其中:現金 | -89.25%25萬 | -66.57%44.7萬 | -83.83%14.2萬 | -78.11%47.8萬 | -78.11%47.8萬 | -89.24%232.5萬 | -98.76%133.7萬 | -98.39%87.8萬 | -96.05%218.4萬 | -96.05%218.4萬 |
-其中:現金等價物 | ---- | -94.19%52.3萬 | -93.25%101.8萬 | -94.05%101.1萬 | -94.05%101.1萬 | --100.4萬 | --900萬 | --1,507.9萬 | --1,700萬 | --1,700萬 |
應收款項 | -97.00%50.5萬 | -94.62%58.4萬 | -98.63%8萬 | -92.04%48.1萬 | -92.04%48.1萬 | 3,099.81%1,683.1萬 | -88.45%1,085.8萬 | -91.91%585.6萬 | -91.84%604萬 | -91.84%604萬 |
-應收賬款淨額 | ---- | ---- | ---- | ---- | ---- | 3,099.81%1,683.1萬 | -88.45%1,085.8萬 | -91.91%585.6萬 | ---- | ---- |
-其他應收款 | --50.5萬 | --58.4萬 | --8萬 | -92.04%48.1萬 | -92.04%48.1萬 | ---- | ---- | ---- | -67.94%604萬 | -67.94%604萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | ---- | ---- | ---- | -50.00%8.2萬 | -50.00%8.2萬 | ---- | ---- | ---- | -98.12%16.4萬 | -98.12%16.4萬 |
稅項資產 | ---- | ---- | ---- | --0 | --0 | 25.00%5,000 | -99.97%5,000 | -99.95%5,000 | -99.95%5,000 | -99.95%5,000 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | -99.96%10萬 | --10萬 | -99.85%10萬 | 320.21%2.83億 | 320.21%2.83億 |
流動資產合計 | -96.27%75.5萬 | -92.70%155.4萬 | -94.34%124萬 | -99.34%205.2萬 | -99.34%205.2萬 | -92.26%2,026.5萬 | -92.24%2,130萬 | -91.48%2,191.8萬 | 17.50%3.09億 | 17.50%3.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -52.63%9,000 | -41.18%1萬 | -69.09%1.7萬 | -67.27%1.8萬 | -67.27%1.8萬 | -98.08%1.9萬 | -99.96%1.7萬 | -99.88%5.5萬 | -99.89%5.5萬 | -99.89%5.5萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -4.22%88.6萬 | -4.22%88.6萬 | ---- | ---- | ---- | -99.78%92.5萬 | -99.78%92.5萬 |
-累計折舊 | ---- | ---- | ---- | 0.23%-86.8萬 | 0.23%-86.8萬 | ---- | ---- | ---- | 99.77%-87萬 | 99.77%-87萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | -76.39%234萬 | -76.39%234萬 | -76.39%234萬 | 4.33%1,034萬 | 4.33%1,034萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | -76.39%234萬 | -76.39%234萬 | -76.39%234萬 | 4.33%1,034萬 | 4.33%1,034萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -99.62%9,000 | -99.58%1萬 | -99.29%1.7萬 | -99.83%1.8萬 | -99.83%1.8萬 | -78.36%235.9萬 | -95.72%235.7萬 | -96.35%239.5萬 | -84.11%1,039.5萬 | -84.11%1,039.5萬 |
總資產 | -96.62%76.4萬 | -93.39%156.4萬 | -94.83%125.7萬 | -99.35%207萬 | -99.35%207萬 | -91.70%2,262.4萬 | -92.82%2,365.7萬 | -92.47%2,431.3萬 | -2.75%3.19億 | -2.75%3.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -86.90%177.7萬 | -81.23%183.5萬 | -83.77%186.7萬 | -84.16%109.4萬 | -84.16%109.4萬 | 92.93%1,356.5萬 | -94.78%977.6萬 | -92.86%1,150.6萬 | -93.20%690.5萬 | -93.20%690.5萬 |
-應付帳款 | ---- | ---- | ---- | --0 | --0 | 92.92%1,356.4萬 | -94.49%977.5萬 | -92.06%1,150.5萬 | -99.29%51.5萬 | -99.29%51.5萬 |
-應交稅費 | --0 | --0 | 4,000.00%4.1萬 | 4,000.00%4.1萬 | 4,000.00%4.1萬 | --1,000 | -99.99%1,000 | -99.99%1,000 | -99.99%1,000 | -99.99%1,000 |
-其他應付款 | --177.7萬 | --183.5萬 | --182.6萬 | -83.52%105.3萬 | -83.52%105.3萬 | ---- | ---- | ---- | -36.71%638.9萬 | -36.71%638.9萬 |
應計及遞延所得 | ---- | ---- | ---- | -89.31%91.4萬 | -89.31%91.4萬 | ---- | ---- | ---- | -79.97%855萬 | -79.97%855萬 |
持有待售負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2,200.74%3.22億 | 2,200.74%3.22億 |
流動負債合計 | -86.90%177.7萬 | -81.23%183.5萬 | -83.77%186.7萬 | -99.41%200.8萬 | -99.41%200.8萬 | -95.25%1,356.5萬 | -96.95%977.6萬 | -96.27%1,150.6萬 | 10.15%3.38億 | 10.15%3.38億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | --0 | 4.89%289.7萬 | 4.17%292.5萬 | 7.18%291.2萬 | 7.18%291.2萬 |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | -76.21%289.7萬 | -63.15%292.5萬 | -63.65%291.2萬 | -63.65%291.2萬 |
負債總額 | -86.90%177.7萬 | -85.52%183.5萬 | -87.06%186.7萬 | -99.41%200.8萬 | -99.41%200.8萬 | -95.25%1,356.5萬 | -96.19%1,267.3萬 | -95.43%1,443.1萬 | 8.27%3.41億 | 8.27%3.41億 |
所有者權益 | ||||||||||
股本 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 |
-普通股 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 |
留存收益 | -9.55%-4.73億 | -9.54%-4.73億 | -9.91%-4.73億 | -913.98%-4.72億 | -913.98%-4.72億 | -646.63%-4.32億 | -653.35%-4.31億 | -597.32%-4.3億 | -31.71%5,802.4萬 | -31.71%5,802.4萬 |
減:庫存股 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 |
其他儲備 | 724.85%2,688.1萬 | 991.28%2,688.1萬 | 610.46%2,688.1萬 | 105.03%2,688.1萬 | 105.03%2,688.1萬 | 99.23%-430.2萬 | 99.45%-301.6萬 | 99.06%-526.6萬 | 2.79%-5.35億 | 2.79%-5.35億 |
股東權益 | -111.18%-101.3萬 | -102.47%-27.1萬 | -106.17%-61萬 | 100.20%6.2萬 | 100.20%6.2萬 | 128.04%905.9萬 | 147.61%1,098.4萬 | 139.04%988.2萬 | -59.17%-3,123.1萬 | -59.17%-3,123.1萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -70.61%975.8萬 | -70.61%975.8萬 |
總權益 | -111.18%-101.3萬 | -102.47%-27.1萬 | -106.17%-61萬 | 100.29%6.2萬 | 100.29%6.2萬 | 169.99%905.9萬 | 499.27%1,098.4萬 | 41.31%988.2萬 | -258.09%-2,147.3萬 | -258.09%-2,147.3萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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