(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 | -96.89%96 | -96.89%96 | -67.81%113 | 1,769.17%2,243 | -73.38%119 | 564.09%3,088 | 564.09%3,088 | -81.79%351 | -5.51%120 | 13.74%447 |
-現金和現金等價物 | -96.89%96 | -96.89%96 | -67.81%113 | 1,769.17%2,243 | -73.38%119 | 564.09%3,088 | 564.09%3,088 | -81.79%351 | -5.51%120 | 13.74%447 |
應收款項 | 660.45%2.34萬 | 660.45%2.34萬 | -23.16%3,576 | 246.50%5,797 | 159.52%5,097 | 178.73%3,080 | 178.73%3,080 | 116.26%4,654 | -6.27%1,673 | 240.38%1,964 |
-應收稅費 | 660.45%2.34萬 | 660.45%2.34萬 | -23.16%3,576 | 246.50%5,797 | 159.52%5,097 | 178.73%3,080 | 178.73%3,080 | 116.26%4,654 | -6.27%1,673 | 240.38%1,964 |
流動資產合計 | 281.29%2.35萬 | 281.29%2.35萬 | -26.29%3,689 | 348.41%8,040 | 116.34%5,216 | 292.87%6,168 | 292.87%6,168 | 22.70%5,005 | -6.22%1,793 | 148.56%2,411 |
非流動資產 | ||||||||||
其他非流動資產 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
非流動資產合計 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
總資產 | 122.46%3.15萬 | 122.46%3.15萬 | -10.12%1.17萬 | 63.79%1.6萬 | 26.94%1.32萬 | 48.05%1.42萬 | 48.05%1.42萬 | 7.67%1.3萬 | -1.20%9,793 | 16.06%1.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 293.85%2.11萬 | 293.85%2.11萬 | 223.28%2.02萬 | -75.67%3,650 | -92.28%3,650 | -88.69%5,350 | -88.69%5,350 | -86.79%6,250 | -67.60%1.5萬 | -27.01%4.73萬 |
-短期借款 | 293.85%2.11萬 | 293.85%2.11萬 | 223.28%2.02萬 | -75.67%3,650 | -92.28%3,650 | -88.69%5,350 | -88.69%5,350 | -86.79%6,250 | -67.60%1.5萬 | -27.01%4.73萬 |
應付款項 | 113.81%139.44萬 | 113.81%139.44萬 | 47.92%86.38萬 | 54.56%80.78萬 | 32.16%69.86萬 | 21.67%65.22萬 | 21.67%65.22萬 | 13.17%58.4萬 | 7.84%52.27萬 | 1.35%52.86萬 |
-應付帳款 | 191.92%100.95萬 | 191.92%100.95萬 | 73.14%47.89萬 | 103.74%42.85萬 | 75.82%39.32萬 | 49.67%34.58萬 | 49.67%34.58萬 | 31.06%27.66萬 | 17.03%21.03萬 | 35.76%22.36萬 |
-應付關聯方款項 | 25.64%38.49萬 | 25.64%38.49萬 | 25.21%38.48萬 | 21.44%37.93萬 | 0.13%30.53萬 | 0.46%30.63萬 | 0.46%30.63萬 | 0.79%30.73萬 | 2.43%31.23萬 | -14.53%30.49萬 |
流動負債總額 | 115.28%141.55萬 | 115.28%141.55萬 | 49.77%88.4萬 | 50.92%81.14萬 | 21.94%70.22萬 | 12.73%65.75萬 | 12.73%65.75萬 | -0.52%59.02萬 | 1.26%53.77萬 | -1.78%57.59萬 |
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 | 115.28%141.55萬 | 115.28%141.55萬 | 49.77%88.4萬 | 50.92%81.14萬 | 21.94%70.22萬 | 12.73%65.75萬 | 12.73%65.75萬 | -0.52%59.02萬 | 1.26%53.77萬 | -1.78%57.59萬 |
所有者權益 | ||||||||||
股本 | 0.00%395.1萬 | 0.00%395.1萬 | 0.77%395.1萬 | 2.32%395.1萬 | 2.30%395.1萬 | 2.30%395.1萬 | 2.30%395.1萬 | 1.52%392.1萬 | 1.16%386.15萬 | 3.31%386.22萬 |
-普通股股本 | 0.00%395.1萬 | 0.00%395.1萬 | 0.77%395.1萬 | 2.32%395.1萬 | 2.30%395.1萬 | 2.30%395.1萬 | 2.30%395.1萬 | 1.52%392.1萬 | 1.16%386.15萬 | 3.31%386.22萬 |
留存收益 | -15.74%-544.54萬 | -15.74%-544.54萬 | -8.59%-493.37萬 | -8.43%-485.68萬 | -6.57%-475.04萬 | -6.06%-470.48萬 | -6.06%-470.48萬 | -2.25%-454.33萬 | -3.25%-447.94萬 | -2.95%-445.77萬 |
其他股本權益 | 0.00%11.04萬 | 0.00%11.04萬 | 145.26%11.04萬 | 22.63%11.04萬 | 267.90%11.04萬 | --11.04萬 | --11.04萬 | --4.5萬 | --9萬 | 107.73%3萬 |
股東權益總額 | -115.12%-138.4萬 | -115.12%-138.4萬 | -51.12%-87.23萬 | -50.68%-79.54萬 | -21.84%-68.9萬 | -12.14%-64.34萬 | -12.14%-64.34萬 | 0.69%-57.72萬 | -1.31%-52.79萬 | 2.06%-56.55萬 |
總權益 | -115.12%-138.4萬 | -115.12%-138.4萬 | -51.12%-87.23萬 | -50.68%-79.54萬 | -21.84%-68.9萬 | -12.14%-64.34萬 | -12.14%-64.34萬 | 0.69%-57.72萬 | -1.31%-52.79萬 | 2.06%-56.55萬 |
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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