(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.51%2.65萬 | -82.51%2.65萬 | 43.10%3.05萬 | 16.23%5.67萬 | 8.83%12.49萬 | 447.28%15.17萬 | 447.28%15.17萬 | -57.81%2.13萬 | -25.78%4.88萬 | -80.68%11.48萬 |
-現金和現金等價物 | -82.51%2.65萬 | -82.51%2.65萬 | 43.10%3.05萬 | 16.23%5.67萬 | 8.83%12.49萬 | 447.28%15.17萬 | 447.28%15.17萬 | -57.81%2.13萬 | -25.78%4.88萬 | -80.68%11.48萬 |
應收款項 | ---- | ---- | --1,378 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | --1,378 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -82.51%2.65萬 | -82.51%2.65萬 | 49.57%3.18萬 | 16.23%5.67萬 | 8.83%12.49萬 | 447.28%15.17萬 | 447.28%15.17萬 | -98.56%2.13萬 | -96.62%4.88萬 | -80.68%11.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.82%3.74萬 | -44.82%3.74萬 | -43.68%4.06萬 | -42.67%4.38萬 | --6.35萬 | --6.78萬 | --6.78萬 | --7.21萬 | --7.64萬 | ---- |
-固定資產 | -44.82%3.74萬 | -44.82%3.74萬 | -43.68%4.06萬 | -42.67%4.38萬 | --6.35萬 | --6.78萬 | --6.78萬 | --7.21萬 | --7.64萬 | ---- |
投資和預付款 | 1.83%278.29萬 | 1.83%278.29萬 | -59.24%182.01萬 | -34.74%297.39萬 | -26.53%303.48萬 | -21.85%273.29萬 | -21.85%273.29萬 | 46.17%446.55萬 | 51.96%455.66萬 | 79.04%413.09萬 |
-長期股權投資 | --0 | --0 | --0 | -98.02%2,120 | -60.72%4.98萬 | -50.62%6.82萬 | -50.62%6.82萬 | -3.02%8.42萬 | 0.76%10.73萬 | -32.12%12.68萬 |
-金融資產投資 | 4.44%278.29萬 | 4.44%278.29萬 | -58.46%182.01萬 | -33.21%297.17萬 | -25.45%298.5萬 | -20.67%266.47萬 | -20.67%266.47萬 | 47.61%438.13萬 | 53.85%444.93萬 | 88.83%400.41萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 4.44%278.29萬 | 4.44%278.29萬 | -58.46%182.01萬 | -33.21%297.17萬 | -25.45%298.5萬 | -20.67%266.47萬 | -20.67%266.47萬 | 47.61%438.13萬 | 53.85%444.93萬 | 88.83%400.41萬 |
-其他投資 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
長期應收票據 | -0.28%424.85萬 | -0.28%424.85萬 | 16.04%436.61萬 | 17.03%429.85萬 | 22.75%436.84萬 | 181.10%426.04萬 | 181.10%426.04萬 | --376.26萬 | --367.3萬 | 170.13%355.88萬 |
非流動資產合計 | 0.11%706.88萬 | 0.11%706.88萬 | -24.98%622.68萬 | -11.92%731.62萬 | -2.90%746.66萬 | 40.86%706.11萬 | 40.86%706.11萬 | 171.69%830.02萬 | 177.01%830.61萬 | 112.15%768.97萬 |
總資產 | -1.63%709.53萬 | -1.63%709.53萬 | -24.79%625.86萬 | -11.75%737.29萬 | -2.73%759.16萬 | 43.10%721.29萬 | 43.10%721.29萬 | 83.46%832.15萬 | 88.17%835.49萬 | 84.99%780.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.76%568.65萬 | 16.76%568.65萬 | 30,113.76%571.04萬 | 29,546.04%560.31萬 | --1.89萬 | --487.03萬 | --487.03萬 | -97.45%1.89萬 | --1.89萬 | ---- |
-短期借款 | 16.82%566.76萬 | 16.82%566.76萬 | --569.15萬 | --558.42萬 | ---- | --485.14萬 | --485.14萬 | ---- | ---- | ---- |
-短期資本租賃負債 | 0.00%1.89萬 | 0.00%1.89萬 | 0.00%1.89萬 | 0.00%1.89萬 | --1.89萬 | --1.89萬 | --1.89萬 | --1.89萬 | --1.89萬 | ---- |
應付款項 | 24.20%5.1萬 | 24.20%5.1萬 | 33.50%4.06萬 | 1.11%2.57萬 | -21.05%4.79萬 | 0.71%4.1萬 | 0.71%4.1萬 | 40.17%3.04萬 | 29.12%2.54萬 | 36.86%6.06萬 |
-應付帳款 | 24.20%5.1萬 | 24.20%5.1萬 | 33.50%4.06萬 | 1.11%2.57萬 | -21.05%4.79萬 | 0.71%4.1萬 | 0.71%4.1萬 | 40.17%3.04萬 | 29.12%2.54萬 | 36.86%6.06萬 |
流動負債總額 | 16.82%573.75萬 | 16.82%573.75萬 | 11,564.35%575.1萬 | 12,599.80%562.88萬 | 10.13%6.68萬 | 11,950.79%491.13萬 | 11,950.79%491.13萬 | -93.54%4.93萬 | 125.12%4.43萬 | 36.86%6.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.50%2.42萬 | -51.50%2.42萬 | -99.33%2.69萬 | -99.26%2.95萬 | 63.37%540.62萬 | -93.71%4.99萬 | -93.71%4.99萬 | --401.7萬 | 456.59%398.34萬 | 555.41%330.92萬 |
-長期借款 | ---- | ---- | ---- | ---- | 61.98%536.05萬 | ---- | ---- | --396.31萬 | 448.50%392.55萬 | 555.41%330.92萬 |
-長期租賃負債 | -51.50%2.42萬 | -51.50%2.42萬 | -50.06%2.69萬 | -49.00%2.95萬 | --4.58萬 | --4.99萬 | --4.99萬 | --5.39萬 | --5.79萬 | ---- |
非流動負債總額 | -51.50%2.42萬 | -51.50%2.42萬 | -99.33%2.69萬 | -99.26%2.95萬 | 63.37%540.62萬 | -93.71%4.99萬 | -93.71%4.99萬 | --401.7萬 | 456.59%398.34萬 | 555.41%330.92萬 |
負債總額 | 16.14%576.17萬 | 16.14%576.17萬 | 42.09%577.79萬 | 40.49%565.83萬 | 62.41%547.3萬 | 495.46%496.12萬 | 495.46%496.12萬 | 433.01%406.63萬 | 447.71%402.77萬 | 513.59%336.99萬 |
所有者權益 | ||||||||||
股本 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 |
-普通股股本 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 |
留存收益 | -29.10%-436.22萬 | -29.10%-436.22萬 | -275.53%-531萬 | -229.46%-395.66萬 | -240.60%-355.27萬 | -198.62%-337.89萬 | -198.62%-337.89萬 | 9.70%-141.4萬 | 26.50%-120.09萬 | 36.73%-104.31萬 |
不影響留存收益的損益 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 |
其他股本權益 | 15.73%48.07萬 | 15.73%48.07萬 | 26.78%57.55萬 | 45.72%45.6萬 | 73.71%45.6萬 | 236.19%41.54萬 | 236.19%41.54萬 | 267.42%45.39萬 | 153.28%31.29萬 | 154.55%26.25萬 |
股東權益總額 | -40.77%133.37萬 | -40.77%133.37萬 | -88.70%48.07萬 | -60.38%171.46萬 | -52.23%211.86萬 | -46.48%225.17萬 | -46.48%225.17萬 | 12.78%425.52萬 | 16.80%432.72萬 | 20.85%443.47萬 |
總權益 | -40.77%133.37萬 | -40.77%133.37萬 | -88.70%48.07萬 | -60.38%171.46萬 | -52.23%211.86萬 | -46.48%225.17萬 | -46.48%225.17萬 | 12.78%425.52萬 | 16.80%432.72萬 | 20.85%443.47萬 |
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