(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 | 93.75%6,103 | -97.50%985 | -97.50%985 | -99.69%385 | -98.62%1,809 | -99.08%3,150 | -91.85%3.94萬 | -91.85%3.94萬 | -76.95%12.33萬 | -83.87%13.13萬 |
-現金和現金等價物 | 93.75%6,103 | -97.50%985 | -97.50%985 | -99.69%385 | -98.62%1,809 | -99.08%3,150 | -91.85%3.94萬 | -91.85%3.94萬 | -76.95%12.33萬 | -83.87%13.13萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.97%15.37萬 | 100.40%6.01萬 |
其他流動資產 | -8.32%3.84萬 | -0.84%7.22萬 | -0.84%7.22萬 | --1.67萬 | --1.49萬 | --4.19萬 | -33.88%7.28萬 | -33.88%7.28萬 | ---- | ---- |
流動資產合計 | -1.19%4.45萬 | -34.75%7.32萬 | -34.75%7.32萬 | -93.82%1.71萬 | -91.29%1.67萬 | -89.69%4.51萬 | -81.09%11.22萬 | -81.09%11.22萬 | -58.09%27.7萬 | -77.31%19.14萬 |
非流動資產 | ||||||||||
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2,598 |
其他非流動資產 | -29.61%1,651.6萬 | -29.16%1,615.21萬 | -29.16%1,615.21萬 | -29.54%1,579.26萬 | -29.26%1,543.77萬 | -70.40%2,346.19萬 | -71.10%2,280.22萬 | -71.10%2,280.22萬 | -71.55%2,241.47萬 | -72.30%2,182.38萬 |
非流動資產合計 | -29.61%1,651.6萬 | -29.16%1,615.21萬 | -29.16%1,615.21萬 | -29.54%1,579.26萬 | -29.27%1,543.77萬 | -70.40%2,346.19萬 | -71.11%2,280.22萬 | -71.11%2,280.22萬 | -71.56%2,241.47萬 | -72.29%2,182.64萬 |
總資產 | -29.55%1,656.05萬 | -29.19%1,622.53萬 | -29.19%1,622.53萬 | -30.33%1,580.97萬 | -29.81%1,545.44萬 | -70.51%2,350.7萬 | -71.18%2,291.44萬 | -71.18%2,291.44萬 | -71.45%2,269.17萬 | -72.35%2,201.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.19%41.63萬 | 148.83%30.77萬 | 148.83%30.77萬 | 41.56%30.97萬 | ---- | 285.52%25.2萬 | 241.07%12.36萬 | 241.07%12.36萬 | 3,025.34%21.88萬 | 2,062.65%22.2萬 |
-應付賬款 | 65.19%41.63萬 | 148.83%30.77萬 | 148.83%30.77萬 | 41.56%30.97萬 | ---- | 285.52%25.2萬 | 241.07%12.36萬 | 241.07%12.36萬 | 3,025.34%21.88萬 | 2,062.65%22.2萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%1.5萬 | -82.88%1.5萬 |
短期借款與租賃負債 | 76.48%314.48萬 | 130.27%290.14萬 | 130.27%290.14萬 | 131.29%252.11萬 | 429.77%227.8萬 | 2,445.71%178.2萬 | 1,700.00%126萬 | 1,700.00%126萬 | 1,457.14%109萬 | 514.29%43萬 |
-短期借款 | 76.48%314.48萬 | 130.27%290.14萬 | 130.27%290.14萬 | 131.29%252.11萬 | 429.77%227.8萬 | 2,445.71%178.2萬 | 1,700.00%126萬 | 1,700.00%126萬 | 1,457.14%109萬 | 514.29%43萬 |
流動負債總額 | 75.08%356.11萬 | 131.93%320.9萬 | 131.93%320.9萬 | 113.84%283.08萬 | 278.13%252.2萬 | 1,252.67%203.4萬 | 1,041.14%138.36萬 | 1,041.14%138.36萬 | 1,338.88%132.38萬 | 297.27%66.7萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 |
非流動負債總額 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 |
總負債 | 32.06%629.11萬 | 44.37%593.9萬 | 44.37%593.9萬 | 37.17%556.08萬 | 54.61%525.2萬 | 65.40%476.4萬 | 44.27%411.36萬 | 44.27%411.36萬 | 43.65%405.38萬 | 17.22%339.7萬 |
所有者權益 | ||||||||||
股本 | -29.60%1,651.62萬 | -29.16%1,615.23萬 | -29.16%1,615.23萬 | -29.54%1,579.28萬 | -29.26%1,543.8萬 | -70.39%2,346.21萬 | -71.10%2,280.25萬 | -71.10%2,280.25萬 | -71.55%2,241.49萬 | -72.30%2,182.4萬 |
-普通股股本 | -29.60%1,651.62萬 | -29.16%1,615.23萬 | -29.16%1,615.23萬 | -29.54%1,579.28萬 | -29.26%1,543.8萬 | -70.39%2,346.21萬 | -71.10%2,280.25萬 | -71.10%2,280.25萬 | -71.55%2,241.49萬 | -72.30%2,182.4萬 |
留存收益 | -32.37%-624.68萬 | -46.59%-586.61萬 | -46.59%-586.61萬 | -46.78%-554.39萬 | -63.45%-523.56萬 | -94.26%-471.92萬 | -79.20%-400.17萬 | -79.20%-400.17萬 | -77.77%-377.7萬 | -55.93%-320.32萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -45.21%1,026.94萬 | -45.29%1,028.63萬 | -45.29%1,028.63萬 | -45.01%1,024.89萬 | -45.21%1,020.24萬 | -75.60%1,874.3萬 | -75.48%1,880.08萬 | -75.48%1,880.08萬 | -75.69%1,863.79萬 | -75.73%1,862.08萬 |
總權益 | -45.21%1,026.94萬 | -45.29%1,028.63萬 | -45.29%1,028.63萬 | -45.01%1,024.89萬 | -45.21%1,020.24萬 | -75.60%1,874.3萬 | -75.48%1,880.08萬 | -75.48%1,880.08萬 | -75.69%1,863.79萬 | -75.73%1,862.08萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
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