(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 | -18.54%106.02萬 | -18.54%106.02萬 | -22.34%108.21萬 | -27.40%111.14萬 | -21.67%123.41萬 | -30.57%130.15萬 | -30.57%130.15萬 | -37.55%139.33萬 | -41.60%153.09萬 | -49.63%157.55萬 |
-現金和現金等價物 | -18.54%106.02萬 | -18.54%106.02萬 | -22.34%108.21萬 | -27.40%111.14萬 | -21.67%123.41萬 | -30.57%130.15萬 | -30.57%130.15萬 | -37.55%139.33萬 | -41.60%153.09萬 | -49.63%157.55萬 |
應收款項 | -86.53%2,304 | -86.53%2,304 | 17.97%1.34萬 | -95.81%850 | -69.36%2.62萬 | -79.98%1.71萬 | -79.98%1.71萬 | -83.08%1.14萬 | -70.56%2.03萬 | 125.20%8.56萬 |
-應收賬款 | -8.57%2,304 | -8.57%2,304 | 4,036.66%1.34萬 | 108.33%850 | 271.09%2.62萬 | -74.16%2,520 | -74.16%2,520 | ---341 | --408 | --7,071 |
-應收稅費 | --0 | --0 | --0 | --0 | --0 | -80.37%1.46萬 | -80.37%1.46萬 | -80.87%1.28萬 | -79.60%1.13萬 | 106.60%7.86萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -628.23%-1,104 | -37.17%8,616 | ---- |
存貨 | 362.17%3.97萬 | 362.17%3.97萬 | --2.98萬 | 1,726.31%4.76萬 | -75.77%2,148 | -17.34%8,591 | -17.34%8,591 | --0 | -98.51%2,604 | -93.64%8,865 |
預付費用 | --0 | --0 | -98.76%1.07萬 | -98.81%1.07萬 | -97.15%2.67萬 | -98.44%1.57萬 | -98.44%1.57萬 | -13.27%86.36萬 | -15.06%89.79萬 | -15.52%93.91萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | --2萬 | --2萬 |
流動資產合計 | -17.92%110.22萬 | -17.92%110.22萬 | -50.36%113.6萬 | -52.64%117.05萬 | -50.96%128.92萬 | -54.82%134.28萬 | -54.82%134.28萬 | -33.99%228.83萬 | -36.98%247.18萬 | -40.48%262.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -99.16%4,937 | -99.07%5,735 | -94.07%3.8萬 | -93.66%5.6萬 | -93.66%5.6萬 | -36.05%58.64萬 | -38.06%61.4萬 | -27.35%64.17萬 |
-固定資產 | -97.13%3,354 | -97.13%3,354 | -98.46%1.37萬 | -98.46%1.37萬 | -86.88%11.68萬 | -89.42%11.68萬 | -89.42%11.68萬 | -19.32%89.05萬 | -22.49%89.05萬 | -10.90%89.05萬 |
-累計折舊 | 94.48%-3,354 | 94.48%-3,354 | 97.12%-8,768 | 97.12%-7,970 | 68.34%-7.88萬 | 72.48%-6.08萬 | 72.48%-6.08萬 | -62.88%-30.41萬 | -75.49%-27.65萬 | -114.06%-24.88萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.45%1.28萬 | -78.64%1.32萬 | -79.64%1.36萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.45%1.28萬 | -78.64%1.32萬 | -79.64%1.36萬 |
非流動資產合計 | --0 | --0 | -99.18%4,937 | -99.09%5,735 | -94.20%3.8萬 | -93.75%5.6萬 | -93.75%5.6萬 | -38.47%59.92萬 | -40.44%62.72萬 | -31.02%65.53萬 |
總資產 | -21.20%110.22萬 | -21.20%110.22萬 | -60.49%114.09萬 | -62.04%117.63萬 | -59.59%132.72萬 | -63.85%139.88萬 | -63.85%139.88萬 | -34.97%288.75萬 | -37.71%309.9萬 | -38.80%328.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -41.01%4.17萬 | -54.33%4.27萬 | -54.33%4.27萬 | -10.04%7.61萬 | -18.14%7.34萬 | 100.40%7.07萬 |
-短期資本租賃負債 | --0 | --0 | --0 | --0 | -41.01%4.17萬 | -54.33%4.27萬 | -54.33%4.27萬 | -10.04%7.61萬 | -18.14%7.34萬 | 100.40%7.07萬 |
應付款項 | 125.16%4.71萬 | 125.16%4.71萬 | -81.57%3,022 | -93.94%5,240 | -78.21%1.53萬 | -78.96%2.09萬 | -78.96%2.09萬 | -87.46%1.64萬 | 10.15%8.65萬 | 1.65%7.02萬 |
-應付帳款 | 125.16%4.71萬 | 125.16%4.71萬 | -74.52%3,022 | -93.23%5,240 | -73.33%1.53萬 | -76.95%2.09萬 | -76.95%2.09萬 | -89.36%1.19萬 | 5.58%7.74萬 | 72.23%5.74萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.50%4,535 | 73.72%9,167 | -64.09%1.28萬 |
應計費用 | 26.41%3.54萬 | 26.41%3.54萬 | --0 | --0 | 51.36%3.78萬 | 7.67%2.8萬 | 7.67%2.8萬 | -87.84%2,433 | -24.72%1.51萬 | 25.00%2.5萬 |
流動負債總額 | -9.95%8.25萬 | -9.95%8.25萬 | -96.82%3,022 | -97.01%5,240 | -42.84%9.49萬 | -58.15%9.16萬 | -58.15%9.16萬 | -59.66%9.49萬 | -7.03%17.5萬 | -93.18%16.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | --0 | --0 | -98.84%7,588 | -98.84%7,588 | -39.93%40.67萬 | -41.38%42.67萬 | -30.86%44.62萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | --0 | -98.84%7,588 | -98.84%7,588 | -39.93%40.67萬 | -41.38%42.67萬 | -30.86%44.62萬 |
其他非流動負債 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -99.99%1 | -99.99%1 | --0 | --0 | --0 | -98.84%7,588 | -98.84%7,588 | -39.93%40.67萬 | -41.38%42.67萬 | -30.86%44.62萬 |
負債總額 | -16.83%8.25萬 | -16.83%8.25萬 | -99.40%3,022 | -99.13%5,240 | -84.50%9.49萬 | -88.62%9.92萬 | -88.62%9.92萬 | -45.02%50.16萬 | -34.32%60.17萬 | -80.11%61.22萬 |
所有者權益 | ||||||||||
股本 | 0.63%675.36萬 | 0.63%675.36萬 | 3.29%693.18萬 | 3.29%693.18萬 | 0.00%671.13萬 | 0.00%671.13萬 | 0.00%671.13萬 | 0.00%671.13萬 | 0.00%671.13萬 | 48.27%671.13萬 |
-普通股股本 | 0.63%675.36萬 | 0.63%675.36萬 | 3.29%693.18萬 | 3.29%693.18萬 | 0.00%671.13萬 | 0.00%671.13萬 | 0.00%671.13萬 | 0.00%671.13萬 | 0.00%671.13萬 | 48.27%671.13萬 |
留存收益 | -5.88%-611.89萬 | -5.88%-611.89萬 | -29.71%-600.93萬 | -32.01%-596.88萬 | -35.03%-585.71萬 | -44.57%-577.91萬 | -44.57%-577.91萬 | -34.30%-463.27萬 | -55.26%-452.14萬 | -83.11%-433.76萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | 26.75%37.81萬 | ---- | ---- | 15.33%30.74萬 | ---- | 126.93%29.83萬 |
其他股本權益 | 4.81%38.51萬 | 4.81%38.51萬 | --21.54萬 | -32.33%20.8萬 | ---- | 29.37%36.74萬 | 29.37%36.74萬 | ---- | --30.74萬 | ---- |
股東權益總額 | -21.54%101.97萬 | -21.54%101.97萬 | -52.31%113.79萬 | -53.11%117.1萬 | -53.88%123.23萬 | -56.65%129.97萬 | -56.65%129.97萬 | -32.38%238.59萬 | -38.47%249.72萬 | 16.74%267.21萬 |
總權益 | -21.54%101.97萬 | -21.54%101.97萬 | -52.31%113.79萬 | -53.11%117.1萬 | -53.88%123.23萬 | -56.65%129.97萬 | -56.65%129.97萬 | -32.38%238.59萬 | -38.47%249.72萬 | 16.74%267.21萬 |
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。
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