(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.83%1,148 | 113.02%1.31萬 | 141.27%4.5萬 | 1.90%1.16萬 | 1.90%1.16萬 | -12.40%3.62萬 | -78.31%6,159 | -61.49%1.86萬 | -78.61%1.13萬 | -78.61%1.13萬 |
-現金和現金等價物 | -96.83%1,148 | 113.02%1.31萬 | 141.27%4.5萬 | 1.90%1.16萬 | 1.90%1.16萬 | -12.40%3.62萬 | -78.31%6,159 | -61.49%1.86萬 | -78.61%1.13萬 | -78.61%1.13萬 |
應收款項 | 69.89%3.36萬 | 95.14%2.13萬 | -12.12%1.29萬 | --0 | --0 | 79.20%1.98萬 | -48.83%1.09萬 | 89.88%1.47萬 | -28.33%1.12萬 | -28.33%1.12萬 |
-應收賬款 | 69.89%3.36萬 | 95.14%2.13萬 | -12.12%1.29萬 | --0 | --0 | 79.20%1.98萬 | -48.83%1.09萬 | 89.88%1.47萬 | -28.33%1.12萬 | -28.33%1.12萬 |
預付費用 | 348.96%3,008 | 232.47%2,437 | -42.84%1,945 | -24.72%3,215 | -24.72%3,215 | -86.15%670 | -82.82%733 | -14.02%3,403 | -4.30%4,271 | -4.30%4,271 |
流動資產合計 | -33.40%3.77萬 | 106.97%3.69萬 | 62.93%5.98萬 | -44.91%1.48萬 | -44.91%1.48萬 | -0.98%5.66萬 | -67.01%1.78萬 | -38.91%3.67萬 | -63.33%2.68萬 | -63.33%2.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.27%2.22萬 | -26.03%2.32萬 | -42.19%2.42萬 | -49.35%2.65萬 | -49.35%2.65萬 | -54.46%2.89萬 | -57.77%3.13萬 | -18.47%4.18萬 | -15.03%5.23萬 | -15.03%5.23萬 |
-固定資產 | 0.00%7.69萬 | 0.00%7.69萬 | -9.47%7.69萬 | -17.30%7.69萬 | -17.30%7.69萬 | -24.42%7.69萬 | -30.11%7.69萬 | 0.27%8.5萬 | 0.49%9.3萬 | 0.49%9.3萬 |
-累計折舊 | -13.99%-5.48萬 | -17.86%-5.38萬 | -22.17%-5.28萬 | -23.76%-5.05萬 | -23.76%-5.05萬 | -25.26%-4.81萬 | -26.97%-4.56萬 | -28.91%-4.32萬 | -31.17%-4.08萬 | -31.17%-4.08萬 |
投資和預付款 | -9.25%82.63萬 | -9.22%82.65萬 | -8.99%82.83萬 | -8.93%82.9萬 | -8.93%82.9萬 | -13.97%91.06萬 | -13.94%91.04萬 | -13.99%91.01萬 | -13.93%91.02萬 | -13.93%91.02萬 |
-長期股權投資 | -9.25%82.63萬 | -9.22%82.65萬 | -8.99%82.83萬 | -8.93%82.9萬 | -8.93%82.9萬 | -13.97%91.06萬 | -13.94%91.04萬 | -13.99%91.01萬 | -13.93%91.02萬 | -13.93%91.02萬 |
非流動資產合計 | -9.69%84.85萬 | -9.77%84.96萬 | -10.44%85.25萬 | -11.12%85.54萬 | -11.12%85.54萬 | -16.26%93.95萬 | -16.81%94.17萬 | -14.20%95.19萬 | -13.99%96.25萬 | -13.99%96.25萬 |
總資產 | -11.03%88.62萬 | -7.61%88.65萬 | -7.72%91.23萬 | -12.04%87.02萬 | -12.04%87.02萬 | -15.52%99.61萬 | -19.10%95.95萬 | -15.47%98.86萬 | -17.02%98.93萬 | -17.02%98.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%8,889 | -98.09%1.76萬 | -98.09%1.76萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 10.64%8,889 | 10.31%1.76萬 | 10.31%1.76萬 |
應付款項 | 189.81%7.29萬 | 26.78%4.75萬 | 7.50%2.83萬 | 13.03%3.75萬 | 13.03%3.75萬 | -19.76%2.52萬 | 35.54%3.75萬 | -32.87%2.64萬 | -40.67%3.32萬 | -40.67%3.32萬 |
-應付帳款 | 260.37%5.47萬 | 77.94%4.25萬 | 56.68%2.49萬 | 34.71%3.11萬 | 34.71%3.11萬 | -23.72%1.52萬 | 29.79%2.39萬 | -38.53%1.59萬 | -27.76%2.31萬 | -27.76%2.31萬 |
-應付關聯方款項 | 82.52%1.82萬 | -63.21%5,000 | -67.28%3,422 | -36.37%6,439 | -36.37%6,439 | -12.89%9,981 | 46.99%1.36萬 | -21.94%1.05萬 | -57.84%1.01萬 | -57.84%1.01萬 |
流動負債總額 | 189.81%7.29萬 | 26.78%4.75萬 | -19.61%2.83萬 | -26.17%3.75萬 | -26.17%3.75萬 | -55.70%2.52萬 | -38.33%3.75萬 | -96.75%3.52萬 | -94.82%5.08萬 | -94.82%5.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.36%202.38萬 | 26.33%194.87萬 | 27.71%188.15萬 | 26.78%173.24萬 | 26.78%173.24萬 | 30.28%168.15萬 | 30.94%154.26萬 | --147.33萬 | --136.65萬 | --136.65萬 |
-長期借款 | 20.36%202.38萬 | 26.33%194.87萬 | 27.71%188.15萬 | 26.78%173.24萬 | 26.78%173.24萬 | 30.28%168.15萬 | 30.94%154.26萬 | --147.33萬 | --136.65萬 | --136.65萬 |
非流動負債總額 | 20.36%202.38萬 | 26.33%194.87萬 | 27.71%188.15萬 | 26.78%173.24萬 | 26.78%173.24萬 | 30.28%168.15萬 | 30.94%154.26萬 | --147.33萬 | --136.65萬 | --136.65萬 |
負債總額 | 22.86%209.67萬 | 26.34%199.62萬 | 26.60%190.98萬 | 24.88%176.99萬 | 24.88%176.99萬 | 26.66%170.67萬 | 27.54%158.01萬 | 39.23%150.86萬 | 44.64%141.73萬 | 44.64%141.73萬 |
所有者權益 | ||||||||||
股本 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 |
-普通股股本 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 |
留存收益 | -10.07%-550.99萬 | -10.13%-540.87萬 | -10.13%-529.62萬 | -10.22%-519.48萬 | -10.22%-519.48萬 | -12.74%-500.57萬 | -13.56%-491.12萬 | -14.89%-480.91萬 | -16.10%-471.31萬 | -16.10%-471.31萬 |
不影響留存收益的損益 | 10.22%4.57萬 | 22.56%4.53萬 | 26.88%4.51萬 | 31.96%4.15萬 | 31.96%4.15萬 | 128.86%4.15萬 | 103.94%3.7萬 | 95.83%3.55萬 | 73.42%3.14萬 | 73.42%3.14萬 |
股東權益總額 | -70.37%-121.05萬 | -78.82%-110.97萬 | -91.85%-99.76萬 | -110.22%-89.97萬 | -110.22%-89.97萬 | -321.89%-71.05萬 | -1,074.90%-62.06萬 | -704.70%-52萬 | -301.58%-42.8萬 | -301.58%-42.8萬 |
總權益 | -70.37%-121.05萬 | -78.82%-110.97萬 | -91.85%-99.76萬 | -110.22%-89.97萬 | -110.22%-89.97萬 | -321.89%-71.05萬 | -1,074.90%-62.06萬 | -704.70%-52萬 | -301.58%-42.8萬 | -301.58%-42.8萬 |
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 | -- | -- | -- | -- | 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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