(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 | -22.71%57.7萬 | -28.80%80.44萬 | -28.80%80.44萬 | 150.68%37.78萬 | 153.36%50.99萬 | 134.92%74.66萬 | 174.27%112.98萬 | 174.27%112.98萬 | 158.37%15.07萬 | 5.71%20.13萬 |
-現金和現金等價物 | -22.71%57.7萬 | -28.80%80.44萬 | -28.80%80.44萬 | 150.68%37.78萬 | 153.36%50.99萬 | 134.92%74.66萬 | 174.27%112.98萬 | 174.27%112.98萬 | 158.37%15.07萬 | 5.71%20.13萬 |
應收款項 | -53.10%3,840 | -40.39%9,135 | -40.39%9,135 | 57.66%7,087 | 4.25%1.38萬 | 3.51%8,188 | 270.98%1.53萬 | 270.98%1.53萬 | -38.76%4,495 | -26.20%1.32萬 |
-應收賬款 | -53.10%3,840 | -40.39%9,135 | -40.39%9,135 | 57.66%7,087 | 4.25%1.38萬 | 3.51%8,188 | 270.98%1.53萬 | 270.98%1.53萬 | -38.76%4,495 | -26.20%1.32萬 |
預付費用 | -15.50%7.69萬 | -5.84%10.59萬 | -5.84%10.59萬 | --5.71萬 | --7.87萬 | 2,793.32%9.1萬 | 1,552.19%11.24萬 | 1,552.19%11.24萬 | --0 | --0 |
流動資產合計 | -22.23%65.78萬 | -26.89%91.94萬 | -26.89%91.94萬 | 184.78%44.2萬 | 180.89%60.24萬 | 157.19%84.59萬 | 197.39%125.75萬 | 197.39%125.75萬 | 136.34%15.52萬 | -6.21%21.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.11%800.86萬 | 8.96%767.61萬 | 8.96%767.61萬 | 9.89%730.57萬 | 9.49%724.48萬 | 9.27%720.77萬 | 7.32%704.51萬 | 7.32%704.51萬 | -0.11%664.83萬 | 0.65%661.69萬 |
長期預付費用 | -70.87%1.84萬 | 3.38%6.53萬 | 3.38%6.53萬 | 2.75%6.32萬 | 2.75%6.32萬 | 2.75%6.32萬 | 2.75%6.32萬 | 2.75%6.32萬 | 3.97%6.15萬 | 3.97%6.15萬 |
非流動資產合計 | 10.40%802.7萬 | 8.91%774.14萬 | 8.91%774.14萬 | 9.82%736.89萬 | 9.43%730.8萬 | 9.21%727.09萬 | 7.28%710.82萬 | 7.28%710.82萬 | -0.07%670.98萬 | 0.68%667.84萬 |
總資產 | 7.00%868.48萬 | 3.53%866.07萬 | 3.53%866.07萬 | 13.78%781.08萬 | 14.76%791.04萬 | 16.18%811.68萬 | 18.69%836.58萬 | 18.69%836.58萬 | 1.25%686.5萬 | 0.45%689.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 266.93%28.7萬 | -26.87%14.21萬 | -26.87%14.21萬 | -53.66%9.71萬 | -77.74%3.18萬 | -35.10%7.82萬 | 89.30%19.43萬 | 89.30%19.43萬 | 298.14%20.95萬 | 112.18%14.29萬 |
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 | 266.93%28.7萬 | -26.87%14.21萬 | -26.87%14.21萬 | -53.66%9.71萬 | -77.74%3.18萬 | -35.10%7.82萬 | 89.30%19.43萬 | 89.30%19.43萬 | 298.14%20.95萬 | 112.18%14.29萬 |
所有者權益 | ||||||||||
股本 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 1.32%2,745.61萬 | 1.32%2,745.61萬 |
-普通股股本 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 1.32%2,745.61萬 | 1.32%2,745.61萬 |
資本公積 | 4.67%547.38萬 | 4.67%547.38萬 | 4.67%547.38萬 | 10.29%543.2萬 | 6.18%522.94萬 | 6.18%522.94萬 | 6.18%522.94萬 | 6.18%522.94萬 | 1.86%492.5萬 | 1.86%492.5萬 |
留存收益 | -3.31%-2,734.6萬 | -3.39%-2,722.99萬 | -3.39%-2,722.99萬 | -4.58%-2,702.66萬 | -3.42%-2,662.92萬 | -3.27%-2,646.92萬 | -3.07%-2,633.63萬 | -3.07%-2,633.63萬 | -1.53%-2,584.23萬 | -1.60%-2,574.78萬 |
不影響留存收益的損益 | 78.68%51.9萬 | 80.32%52.38萬 | 80.32%52.38萬 | 148.89%29.05萬 | 148.89%29.05萬 | 148.89%29.05萬 | 148.89%29.05萬 | 148.89%29.05萬 | -52.70%11.67萬 | -42.90%11.67萬 |
其他股本權益 | ---- | ---- | ---- | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 4.47%839.79萬 | 4.25%851.87萬 | 4.25%851.87萬 | 15.90%771.37萬 | 16.72%787.86萬 | 17.08%803.86萬 | 17.64%817.15萬 | 17.64%817.15萬 | -1.07%665.55萬 | -0.66%675萬 |
總權益 | 4.47%839.79萬 | 4.25%851.87萬 | 4.25%851.87萬 | 15.90%771.37萬 | 16.72%787.86萬 | 17.08%803.86萬 | 17.64%817.15萬 | 17.64%817.15萬 | -1.07%665.55萬 | -0.66%675萬 |
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。
暫無數據