(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.04%98.68萬 | -94.18%26.58萬 | -94.18%26.58萬 | -72.07%177.75萬 | -91.93%70.51萬 | -73.67%299.42萬 | -61.26%456.42萬 | -61.26%456.42萬 | -53.28%636.31萬 | -44.70%873.58萬 |
-現金和現金等價物 | -67.04%98.68萬 | -94.18%26.58萬 | -94.18%26.58萬 | -72.07%177.75萬 | -91.93%70.51萬 | -73.67%299.42萬 | -61.26%456.42萬 | -61.26%456.42萬 | -53.28%636.31萬 | -44.70%873.58萬 |
應收款項 | 167.57%7.39萬 | 111,075.56%5萬 | 111,075.56%5萬 | -39.39%3.55萬 | 66.18%5.12萬 | 29.65%2.76萬 | -99.83%45 | -99.83%45 | 2.34%5.85萬 | -38.12%3.08萬 |
-應收賬款 | ---- | --0 | --0 | 11,226.20%3.55萬 | 16,064.35%5.12萬 | 8,613.56%2.76萬 | -83.21%45 | -83.21%45 | --313 | -96.65%317 |
-應收稅費 | --7.39萬 | --5萬 | --5萬 | ---- | ---- | ---- | --0 | --0 | 1.79%5.82萬 | -24.40%3.05萬 |
預付費用 | -77.31%2.93萬 | -74.60%3.34萬 | -74.60%3.34萬 | -42.10%11.57萬 | -90.66%1.54萬 | -37.91%12.92萬 | -21.16%13.13萬 | -21.16%13.13萬 | -18.60%19.99萬 | -12.39%16.48萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 |
流動資產合計 | -69.21%109萬 | -93.13%34.92萬 | -93.13%34.92萬 | -72.49%192.87萬 | -91.72%77.17萬 | -70.48%353.96萬 | -58.88%508.41萬 | -58.88%508.41萬 | -51.02%701.01萬 | -43.26%932萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.39%3,976.71萬 | 14.36%3,822.5萬 | 14.36%3,822.5萬 | 17.46%3,754.79萬 | 20.44%3,635.41萬 | 21.84%3,446.17萬 | 23.71%3,342.48萬 | 23.71%3,342.48萬 | 27.11%3,196.78萬 | 27.46%3,018.37萬 |
-固定資產 | ---- | 14.47%3,839.06萬 | 14.47%3,839.06萬 | ---- | ---- | ---- | 23.86%3,353.76萬 | 23.86%3,353.76萬 | 27.27%3,206.6萬 | 27.61%3,026.74萬 |
-累計折舊 | ---- | -46.77%-16.56萬 | -46.77%-16.56萬 | ---- | ---- | ---- | -97.34%-11.28萬 | -97.34%-11.28萬 | -114.88%-9.82萬 | -127.01%-8.36萬 |
長期應收款 | 0.10%343.63萬 | 8.40%365.91萬 | 8.40%365.91萬 | 23.48%386.81萬 | 34.61%367.06萬 | 43.43%343.3萬 | 58.44%337.55萬 | 58.44%337.55萬 | 67.18%313.27萬 | 60.52%272.69萬 |
其他非流動資產 | -10.31%4.11萬 | -9.82%4.13萬 | -9.82%4.13萬 | -55.00%2.08萬 | -0.82%4.58萬 | -1.20%4.58萬 | 0.92%4.58萬 | 0.92%4.58萬 | 2.75%4.61萬 | 2.28%4.61萬 |
非流動資產合計 | 13.98%4,324.44萬 | 13.79%4,192.53萬 | 13.79%4,192.53萬 | 17.90%4,143.67萬 | 21.58%4,007.04萬 | 23.49%3,794.05萬 | 26.20%3,684.6萬 | 26.20%3,684.6萬 | 29.84%3,514.66萬 | 29.62%3,295.68萬 |
總資產 | 6.88%4,433.44萬 | 0.82%4,227.45萬 | 0.82%4,227.45萬 | 2.87%4,336.53萬 | -3.39%4,084.21萬 | -2.89%4,148.01萬 | 0.89%4,193.02萬 | 0.89%4,193.02萬 | 1.88%4,215.66萬 | 1.02%4,227.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --48.01萬 | -33.39%75.97萬 | -33.39%75.97萬 | -28.23%80.18萬 | -5.73%98.4萬 | ---- | -12.79%114.05萬 | -12.79%114.05萬 | 51.73%111.72萬 | 4.93%104.37萬 |
-應付帳款 | --48.01萬 | -33.39%75.97萬 | -33.39%75.97萬 | -54.44%50.9萬 | -28.00%75.15萬 | ---- | -12.79%114.05萬 | -12.79%114.05萬 | 51.73%111.72萬 | 4.93%104.37萬 |
-應付關聯方款項 | ---- | ---- | ---- | --29.28萬 | --23.25萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | --8.39萬 | -54.58%7萬 | -54.58%7萬 | ---- | ---- | ---- | 56.82%15.41萬 | 56.82%15.41萬 | -23.84%11.65萬 | 1.99%9.62萬 |
流動負債總額 | -42.01%56.4萬 | -35.91%82.97萬 | -35.91%82.97萬 | -35.01%80.18萬 | -13.68%98.4萬 | 7.28%97.26萬 | -7.92%129.46萬 | -7.92%129.46萬 | 38.73%123.37萬 | 4.67%113.99萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
非流動負債總額 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
負債總額 | -40.51%60萬 | -34.94%86.57萬 | -34.94%86.57萬 | -34.02%83.78萬 | -13.26%102萬 | 7.00%100.86萬 | -7.73%133.06萬 | -7.73%133.06萬 | 37.22%126.97萬 | 4.52%117.59萬 |
所有者權益 | ||||||||||
股本 | 9.44%5,939.51萬 | 4.69%5,681.76萬 | 4.69%5,681.76萬 | 3.69%5,666萬 | -0.33%5,433.75萬 | -0.31%5,427.3萬 | 4.08%5,427.3萬 | 4.08%5,427.3萬 | 5.25%5,464.21萬 | 5.55%5,451.56萬 |
-普通股股本 | 9.44%5,939.51萬 | 4.69%5,681.76萬 | 4.69%5,681.76萬 | 3.69%5,666萬 | -0.33%5,433.75萬 | -0.31%5,427.3萬 | 4.08%5,427.3萬 | 4.08%5,427.3萬 | 5.25%5,464.21萬 | 5.55%5,451.56萬 |
留存收益 | -15.40%-2,318.05萬 | -11.84%-2,219.94萬 | -11.84%-2,219.94萬 | -8.49%-2,091.86萬 | -11.68%-2,091.02萬 | -13.19%-2,008.72萬 | -14.32%-1,984.98萬 | -14.32%-1,984.98萬 | -17.46%-1,928.08萬 | -23.05%-1,872.3萬 |
其他股本權益 | 19.64%751.98萬 | 9.94%679.06萬 | 9.94%679.06萬 | 22.81%678.61萬 | 20.47%639.49萬 | 23.86%628.56萬 | 15.75%617.63萬 | 15.75%617.63萬 | 11.57%552.56萬 | 23.68%530.83萬 |
股東權益總額 | 8.06%4,373.44萬 | 1.99%4,140.88萬 | 1.99%4,140.88萬 | 4.01%4,252.76萬 | -3.11%3,982.22萬 | -3.11%4,047.14萬 | 1.20%4,059.96萬 | 1.20%4,059.96萬 | 1.07%4,088.69萬 | 0.92%4,110.08萬 |
總權益 | 8.06%4,373.44萬 | 1.99%4,140.88萬 | 1.99%4,140.88萬 | 4.01%4,252.76萬 | -3.11%3,982.22萬 | -3.11%4,047.14萬 | 1.20%4,059.96萬 | 1.20%4,059.96萬 | 1.07%4,088.69萬 | 0.92%4,110.08萬 |
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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