(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.88%9.45萬 | -9.88%9.45萬 | 5.47%10.52萬 | 6.05%10.8萬 | 16.24%10.14萬 | 11.27%10.48萬 | 11.27%10.48萬 | 4.18%9.98萬 | 2.70%10.19萬 | 92.42%8.72萬 |
-現金和現金等價物 | -9.88%9.45萬 | -9.88%9.45萬 | 5.47%10.52萬 | 6.05%10.8萬 | 16.24%10.14萬 | 11.27%10.48萬 | 11.27%10.48萬 | 4.18%9.98萬 | 2.70%10.19萬 | 92.42%8.72萬 |
應收款項 | -1.89%1,144 | -1.89%1,144 | -1.12%1,152 | 3.50%1,182 | 7.13%1,127 | 4.39%1,166 | 4.39%1,166 | -31.95%1,165 | -5.78%1,142 | -15.30%1,052 |
-應收稅費 | -1.89%1,144 | -1.89%1,144 | -1.12%1,152 | 3.50%1,182 | 7.13%1,127 | 4.39%1,166 | 4.39%1,166 | -31.95%1,165 | -5.78%1,142 | -15.30%1,052 |
流動資產合計 | -9.79%9.56萬 | -9.79%9.56萬 | 5.39%10.64萬 | 6.02%10.92萬 | 16.13%10.25萬 | 11.19%10.6萬 | 11.19%10.6萬 | 3.55%10.09萬 | 2.60%10.3萬 | 89.55%8.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.05%57.96萬 | -2.05%57.96萬 | -1.16%58.42萬 | 3.58%59.95萬 | 7.16%57.18萬 | --59.17萬 | --59.17萬 | -1.82%59.1萬 | -5.83%57.88萬 | -15.28%53.36萬 |
-固定資產 | ---- | ---- | --58.42萬 | --59.95萬 | --57.18萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.05%57.96萬 | -2.05%57.96萬 | -1.16%58.42萬 | 3.58%59.95萬 | 7.16%57.18萬 | 4.38%59.17萬 | 4.38%59.17萬 | -1.82%59.1萬 | -5.83%57.88萬 | -15.28%53.36萬 |
總資產 | -3.22%67.52萬 | -3.22%67.52萬 | -0.21%69.05萬 | 3.94%70.87萬 | 8.44%67.43萬 | 5.36%69.77萬 | 5.36%69.77萬 | -1.07%69.2萬 | -4.65%68.18萬 | -8.07%62.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.76%7.49萬 | 19.76%7.49萬 | 10.87%7.02萬 | 19.16%7.1萬 | 33.83%6.73萬 | 22.33%6.25萬 | 22.33%6.25萬 | 27.62%6.33萬 | 15.33%5.96萬 | 1.18%5.03萬 |
-應付賬款 | --1,050 | --1,050 | -86.70%775 | 0.00%2,100 | 339.62%5,825 | --0 | --0 | --5,825 | 0.00%2,100 | -43.01%1,325 |
-應付稅費 | 18.08%7.38萬 | 18.08%7.38萬 | 20.75%6.94萬 | 19.86%6.89萬 | 25.56%6.15萬 | 22.33%6.25萬 | 22.33%6.25萬 | 15.88%5.75萬 | 15.98%5.75萬 | 3.35%4.9萬 |
短期借款與租賃負債 | ---- | ---- | -8.27%12.7萬 | -10.95%12.7萬 | -9.51%12.93萬 | -58.97%6,930 | -58.97%6,930 | -4.47%13.85萬 | -1.85%14.26萬 | -1.97%14.29萬 |
-短期借款 | ---- | ---- | -8.27%12.7萬 | -10.95%12.7萬 | -9.51%12.93萬 | -58.97%6,930 | -58.97%6,930 | -4.47%13.85萬 | -1.85%14.26萬 | -1.97%14.29萬 |
遞延負債 | -12.68%13.14萬 | -12.68%13.14萬 | 3.62%14.86萬 | 2.18%15.01萬 | 4.49%15.33萬 | 7.07%15.04萬 | 7.07%15.04萬 | 4.61%14.34萬 | 10.86%14.69萬 | 12.34%14.67萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---3 | ---3 | ---- | ---- | ---- |
流動負債總額 | -6.21%20.62萬 | -6.21%20.62萬 | 0.18%34.58萬 | -0.28%34.82萬 | 2.94%35萬 | 5.46%21.99萬 | 5.46%21.99萬 | 4.08%34.52萬 | 5.95%34.92萬 | 4.24%34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%12.7萬 | 0.00%12.7萬 | ---- | ---- | ---- | -5.21%12.7萬 | -5.21%12.7萬 | ---- | ---- | -88.35%2,547 |
-長期借款 | 0.00%12.7萬 | 0.00%12.7萬 | ---- | ---- | ---- | -5.21%12.7萬 | -5.21%12.7萬 | ---- | ---- | -88.35%2,547 |
非流動負債總額 | 0.00%12.7萬 | 0.00%12.7萬 | --0 | --0 | --0 | -5.21%12.7萬 | -5.21%12.7萬 | --0 | --0 | -88.35%2,547 |
總負債 | -3.93%33.33萬 | -3.93%33.33萬 | 0.18%34.58萬 | -0.28%34.82萬 | 2.18%35萬 | 1.29%34.69萬 | 1.29%34.69萬 | 0.47%34.52萬 | 0.82%34.92萬 | -1.57%34.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
-普通股股本 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 | 0.00%3.29萬 |
-優先股股本 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 |
留存收益 | 0.03%-2,075.68萬 | 0.03%-2,075.68萬 | 0.03%-2,075.95萬 | 0.02%-2,076.2萬 | 0.01%-2,076.54萬 | 0.01%-2,076.23萬 | 0.01%-2,076.23萬 | 0.00%-2,076.55萬 | 0.00%-2,076.56萬 | 0.27%-2,076.79萬 |
資本公積 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 | 0.00%2,105.71萬 |
不影響留存收益的損益 | -62.58%8,613 | -62.58%8,613 | -36.18%1.41萬 | 298.98%3.24萬 | 99.27%-312 | 495.52%2.3萬 | 495.52%2.3萬 | -31.02%2.22萬 | -81.96%8,123 | -169.75%-4.29萬 |
股東權益總額 | -2.52%34.19萬 | -2.52%34.19萬 | -0.59%34.48萬 | 8.38%36.05萬 | 16.11%32.43萬 | 9.73%35.08萬 | 9.73%35.08萬 | -2.56%34.68萬 | -9.79%33.26萬 | -14.94%27.93萬 |
總權益 | -2.52%34.19萬 | -2.52%34.19萬 | -0.59%34.48萬 | 8.38%36.05萬 | 16.11%32.43萬 | 9.73%35.08萬 | 9.73%35.08萬 | -2.56%34.68萬 | -9.79%33.26萬 | -14.94%27.93萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據