(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 | (Q2)2021/12/31 | (Q1)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -63.88%2.27萬 | -63.88%2.27萬 | -91.02%6,645 | -76.92%2.08萬 | -56.62%4.94萬 | -40.77%6.3萬 | -40.77%6.3萬 | -60.74%7.4萬 | -60.33%8.99萬 | -59.01%11.38萬 |
-現金和現金等價物 | -63.88%2.27萬 | -63.88%2.27萬 | -91.02%6,645 | -76.92%2.08萬 | -56.62%4.94萬 | -40.77%6.3萬 | -40.77%6.3萬 | -60.74%7.4萬 | -60.33%8.99萬 | -59.01%11.38萬 |
應收款項 | -5.61%5,320 | -5.61%5,320 | -5.11%4,212 | 19.68%4,749 | 23.76%4,350 | -73.75%5,636 | -73.75%5,636 | -50.57%4,439 | -63.04%3,968 | -79.51%3,515 |
-應收貸款 | ---- | ---- | -1.29%2,829 | 27.84%2,829 | 27.84%2,829 | ---- | ---- | 11.73%2,866 | -66.94%2,213 | -85.12%2,213 |
-應收稅費 | -10.07%2,491 | -10.07%2,491 | -12.08%1,383 | 9.40%1,920 | 16.82%1,521 | -85.51%2,770 | -85.51%2,770 | -75.48%1,573 | -56.57%1,755 | -42.99%1,302 |
-應收關聯方款項 | -1.29%2,829 | -1.29%2,829 | ---- | ---- | ---- | 21.75%2,866 | 21.75%2,866 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | -200.00%-1 | ---- | ---- |
流動資產合計 | -59.09%2.81萬 | -59.09%2.81萬 | -86.16%1.09萬 | -72.84%2.55萬 | -54.21%5.37萬 | -46.31%6.86萬 | -46.31%6.86萬 | -60.28%7.84萬 | -60.45%9.39萬 | -60.20%11.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%1 | 0.00%1 | -99.92%1,046 | -99.95%718 | -99.95%718 | -100.00%1 | -100.00%1 | 8.82%132.04萬 | 10.48%131.81萬 | 11.42%131.81萬 |
非流動資產合計 | 0.00%1 | 0.00%1 | -99.92%1,046 | -99.95%718 | -99.95%718 | -100.00%1 | -100.00%1 | 8.82%132.04萬 | 10.48%131.81萬 | 11.42%131.81萬 |
總資產 | -59.09%2.81萬 | -59.09%2.81萬 | -99.15%1.19萬 | -98.14%2.62萬 | -96.21%5.44萬 | -95.25%6.86萬 | -95.25%6.86萬 | -0.85%139.88萬 | -1.29%141.2萬 | -2.87%143.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.55萬 | --2.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2.55萬 | --2.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 24.04%29.42萬 | 24.04%29.42萬 | 25.47%27.97萬 | 27.07%26.62萬 | 29.60%25.24萬 | 437.30%23.72萬 | 437.30%23.72萬 | 78.31%22.29萬 | 92.74%20.95萬 | 105.76%19.48萬 |
-應付帳款 | 24.04%29.42萬 | 24.04%29.42萬 | 25.47%27.97萬 | 27.07%26.62萬 | 29.60%25.24萬 | 437.30%23.72萬 | 437.30%23.72萬 | 78.31%22.29萬 | 92.74%20.95萬 | 105.76%19.48萬 |
應計費用 | -7.62%1.15萬 | -7.62%1.15萬 | 2.37%8,625 | 10.58%5,750 | 17.87%1.53萬 | -91.57%1.24萬 | -91.57%1.24萬 | 8.01%8,425 | 0.00%5,200 | -51.85%1.3萬 |
流動負債總額 | 32.67%33.12萬 | 32.67%33.12萬 | 24.63%28.83萬 | 26.67%27.2萬 | 28.86%26.78萬 | 30.11%24.96萬 | 30.11%24.96萬 | 74.19%23.13萬 | 88.50%21.47萬 | 70.78%20.78萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 32.67%33.12萬 | 32.67%33.12萬 | 24.63%28.83萬 | 26.67%27.2萬 | 28.86%26.78萬 | 30.11%24.96萬 | 30.11%24.96萬 | 74.19%23.13萬 | 88.50%21.47萬 | 70.78%20.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 |
-普通股股本 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 | 0.00%879.67萬 |
留存收益 | -1.23%-1,000.71萬 | -1.23%-1,000.71萬 | -16.91%-998.05萬 | -16.96%-994.98萬 | -17.00%-991.74萬 | -16.95%-988.51萬 | -16.95%-988.51萬 | -1.31%-853.66萬 | -1.42%-850.68萬 | -1.54%-847.64萬 |
其他股本權益 | 0.00%90.73萬 | 0.00%90.73萬 | 0.00%90.73萬 | 0.00%90.73萬 | 0.00%90.73萬 | 0.00%90.73萬 | 0.00%90.73萬 | 0.00%90.73萬 | 0.00%90.73萬 | 0.00%90.73萬 |
股東權益總額 | -67.43%-30.31萬 | -67.43%-30.31萬 | -123.68%-27.64萬 | -120.53%-24.57萬 | -117.38%-21.33萬 | -114.46%-18.1萬 | -114.46%-18.1萬 | -8.65%116.75萬 | -9.06%119.72萬 | -9.47%122.76萬 |
總權益 | -67.43%-30.31萬 | -67.43%-30.31萬 | -123.68%-27.64萬 | -120.53%-24.57萬 | -117.38%-21.33萬 | -114.46%-18.1萬 | -114.46%-18.1萬 | -8.65%116.75萬 | -9.06%119.72萬 | -9.47%122.76萬 |
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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