(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.30%5.93萬 | -32.75%3.95萬 | -81.70%4.85萬 | -81.70%4.85萬 | -89.67%6.31萬 | -90.90%19.3萬 | -98.00%5.88萬 | -94.92%26.5萬 | -94.92%26.5萬 | -49.90%61.01萬 |
-現金和現金等價物 | -69.30%5.93萬 | -32.75%3.95萬 | -81.70%4.85萬 | -81.70%4.85萬 | -89.67%6.31萬 | -90.90%19.3萬 | -98.00%5.88萬 | -94.92%26.5萬 | -94.92%26.5萬 | -49.90%61.01萬 |
應收款項 | -71.83%1.8萬 | -80.80%1.52萬 | -64.72%3.77萬 | -64.72%3.77萬 | -85.13%2.26萬 | -85.85%6.4萬 | -75.59%7.91萬 | -44.32%10.69萬 | -44.32%10.69萬 | 128.17%15.17萬 |
-應收賬款 | -65.54%1.8萬 | -75.35%1.52萬 | -72.56%9,847 | -72.56%9,847 | -58.28%1.38萬 | -88.43%5.23萬 | -80.99%6.16萬 | -81.30%3.59萬 | -81.30%3.59萬 | -50.41%3.3萬 |
-應收關聯方款項 | --0 | --0 | -60.76%2.79萬 | -60.76%2.79萬 | -92.59%8,801 | --1.17萬 | --1.75萬 | --7.1萬 | --7.1萬 | --11.87萬 |
流動資產合計 | -69.93%7.73萬 | -60.32%5.47萬 | -76.82%8.62萬 | -76.82%8.62萬 | -88.76%8.56萬 | -92.53%25.7萬 | -96.65%13.79萬 | -93.13%37.19萬 | -93.13%37.19萬 | -40.68%76.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -68.11%1.66萬 | -58.51%2.53萬 | -51.41%3.41萬 | -51.41%3.41萬 | -45.93%4.28萬 | -41.21%5.19萬 | -37.39%6.1萬 | -34.20%7.01萬 | -34.20%7.01萬 | -0.72%7.92萬 |
-固定資產 | 0.00%21.3萬 | 0.00%21.3萬 | 0.00%21.3萬 | 0.00%21.3萬 | 0.00%21.3萬 | 0.00%21.3萬 | 0.00%21.3萬 | 0.00%21.3萬 | 0.00%21.3萬 | 18.99%21.3萬 |
-累計折舊 | -21.96%-19.64萬 | -23.49%-18.77萬 | -25.23%-17.89萬 | -25.23%-17.89萬 | -27.20%-17.02萬 | -29.21%-16.11萬 | -31.53%-15.2萬 | -34.25%-14.29萬 | -34.25%-14.29萬 | -34.85%-13.38萬 |
投資和預付款 | -21.19%106.94萬 | -19.12%112.75萬 | -22.99%116.91萬 | -22.99%116.91萬 | -35.80%128.47萬 | --135.69萬 | --139.4萬 | --151.82萬 | --151.82萬 | --200.11萬 |
-長期股權投資 | -21.19%106.94萬 | -19.12%112.75萬 | -22.99%116.91萬 | -22.99%116.91萬 | -35.80%128.47萬 | --135.69萬 | --139.4萬 | --151.82萬 | --151.82萬 | --200.11萬 |
非流動資產合計 | -22.92%108.59萬 | -20.77%115.29萬 | -24.25%120.32萬 | -24.25%120.32萬 | -36.19%132.75萬 | 1,494.75%140.88萬 | 1,393.01%145.5萬 | 1,390.38%158.83萬 | 1,390.38%158.83萬 | 2,506.79%208.03萬 |
總資產 | -30.17%116.32萬 | -24.19%120.76萬 | -34.22%128.94萬 | -34.22%128.94萬 | -50.28%141.32萬 | -52.79%166.59萬 | -62.26%159.3萬 | -64.47%196.02萬 | -64.47%196.02萬 | 108.37%284.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 331.20%62.2萬 | 331.20%62.2萬 | ---- | ---- | ---- | -59.66%14.42萬 | -59.66%14.42萬 | ---- |
-應付帳款 | ---- | ---- | 331.20%62.2萬 | 331.20%62.2萬 | ---- | ---- | ---- | -59.66%14.42萬 | -59.66%14.42萬 | ---- |
其他流動負債 | --3.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 128.75%72.3萬 | 74.65%56.18萬 | 331.20%62.2萬 | 331.20%62.2萬 | 113.91%46.5萬 | -71.97%31.61萬 | -71.77%32.17萬 | -59.66%14.42萬 | -59.66%14.42萬 | 19.07%21.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --17.96萬 | --7.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --17.96萬 | --7.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --0 | 249.11%7.24萬 | 214.17%9.92萬 | 214.17%9.92萬 | 48.99%17.71萬 | -57.75%25.16萬 | -98.27%2.08萬 | -98.89%3.16萬 | -98.89%3.16萬 | -93.62%11.89萬 |
非流動負債總額 | -28.61%17.96萬 | 617.20%14.88萬 | 214.17%9.92萬 | 214.17%9.92萬 | 48.99%17.71萬 | -57.75%25.16萬 | -98.27%2.08萬 | -98.89%3.16萬 | -98.89%3.16萬 | -95.18%11.89萬 |
負債總額 | 59.00%90.27萬 | 107.53%71.06萬 | 310.18%72.12萬 | 310.18%72.12萬 | 90.96%64.21萬 | -67.05%56.77萬 | -85.38%34.24萬 | -94.52%17.58萬 | -94.52%17.58萬 | -87.32%33.62萬 |
所有者權益 | ||||||||||
股本 | 1.04%1,993.24萬 | 2.03%1,993.24萬 | 2.03%1,993.24萬 | 2.03%1,993.24萬 | 6.81%1,993.24萬 | 1.85%1,972.73萬 | 1.03%1,953.65萬 | 1.05%1,953.65萬 | 1.05%1,953.65萬 | 24.11%1,866.11萬 |
-普通股股本 | 1.04%1,993.24萬 | 2.03%1,993.24萬 | 2.03%1,993.24萬 | 2.03%1,993.24萬 | 6.81%1,993.24萬 | 1.85%1,972.73萬 | 1.03%1,953.65萬 | 1.05%1,953.65萬 | 1.05%1,953.65萬 | 24.11%1,866.11萬 |
留存收益 | -5.35%-2,185.12萬 | -6.10%-2,161.11萬 | -8.80%-2,152.54萬 | -8.80%-2,152.54萬 | -17.43%-2,130.02萬 | -3.27%-2,074.21萬 | -2.77%-2,036.91萬 | -2.66%-1,978.51萬 | -2.66%-1,978.51萬 | -2.00%-1,813.89萬 |
其他股本權益 | 3.14%217.94萬 | 4.44%217.57萬 | 6.31%216.13萬 | 6.31%216.13萬 | 7.82%213.89萬 | 11.04%211.29萬 | 14.53%208.32萬 | 24.32%203.3萬 | 24.32%203.3萬 | 43.05%198.36萬 |
股東權益總額 | -76.27%26.06萬 | -60.26%49.7萬 | -68.16%56.82萬 | -68.16%56.82萬 | -69.23%77.11萬 | -7.45%109.82萬 | -6.48%125.06萬 | 5.08%178.44萬 | 5.08%178.44萬 | 284.31%250.59萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -76.27%26.06萬 | -60.26%49.7萬 | -68.16%56.82萬 | -68.16%56.82萬 | -69.23%77.11萬 | -39.17%109.82萬 | -33.45%125.06萬 | -22.75%178.44萬 | -22.75%178.44萬 | 294.74%250.59萬 |
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 | -- | -- |
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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