(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 | 39.89%9,268 | 109.86%2.11萬 | 109.86%2.11萬 | -93.33%6,222 | 192.74%7.17萬 | -65.84%6,625 | 147.04%1萬 | 147.04%1萬 | -30.36%9.32萬 | -66.75%2.45萬 |
-現金和現金等價物 | 39.89%9,268 | 109.86%2.11萬 | 109.86%2.11萬 | -93.33%6,222 | 192.74%7.17萬 | -65.84%6,625 | 147.04%1萬 | 147.04%1萬 | -30.36%9.32萬 | -66.75%2.45萬 |
應收款項 | -97.21%3,309 | 2.90%2,950 | 2.90%2,950 | 57.92%5,265 | 2,696.28%12.7萬 | 4,298.48%11.88萬 | 22.42%2,867 | 22.42%2,867 | 50.45%3,334 | -19.24%4,543 |
-應收賬款 | ---- | ---- | ---- | ---- | --12.31萬 | --11.62萬 | ---- | ---- | ---- | ---- |
-應收稅費 | 25.63%3,309 | 2.90%2,950 | 2.90%2,950 | 57.92%5,265 | -13.98%3,908 | -2.48%2,634 | 22.42%2,867 | 22.42%2,867 | 50.45%3,334 | -19.24%4,543 |
其他流動資產 | -56.04%8,957 | -77.04%1,406 | -77.04%1,406 | --1,368 | -51.84%1.21萬 | 29.25%2.04萬 | -28.95%6,125 | -28.95%6,125 | ---- | 347.17%2.52萬 |
流動資產合計 | -85.23%2.15萬 | 33.63%2.54萬 | 33.63%2.54萬 | -86.69%1.29萬 | 288.79%21.08萬 | 285.09%14.58萬 | 26.67%1.9萬 | 26.67%1.9萬 | -33.17%9.66萬 | -36.11%5.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.44%1.29萬 | -54.70%1.78萬 | -54.70%1.78萬 | -50.12%2.25萬 | -43.89%2.9萬 | -40.07%3.26萬 | -39.13%3.93萬 | -39.13%3.93萬 | 1,568.81%4.52萬 | 1,559.85%5.18萬 |
-固定資產 | 2.14%9.27萬 | 0.12%9.17萬 | 0.12%9.17萬 | -0.75%9.11萬 | 0.03%9.22萬 | 11.16%9.07萬 | -3.37%9.16萬 | -3.37%9.16萬 | 220.84%9.18萬 | 232.16%9.22萬 |
-累計折舊 | -37.29%-7.98萬 | -41.27%-7.39萬 | -41.27%-7.39萬 | -47.08%-6.85萬 | -56.27%-6.32萬 | -113.87%-5.81萬 | -72.87%-5.23萬 | -72.87%-5.23萬 | -79.97%-4.66萬 | -64.09%-4.04萬 |
非流動遞延資產 | --2.71萬 | --2.71萬 | --2.71萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期預付費用 | 7.94%2,081 | 0.45%2,008 | 0.45%2,008 | -2.69%1,955 | 0.10%2,044 | -0.10%1,928 | -3.66%1,999 | -3.66%1,999 | -10.63%2,009 | -6.37%2,042 |
非流動資產合計 | 21.82%4.21萬 | 13.65%4.69萬 | 13.65%4.69萬 | -48.10%2.45萬 | -42.22%3.11萬 | -38.70%3.46萬 | -38.02%4.13萬 | -38.02%4.13萬 | 89.02%4.72萬 | 112.64%5.38萬 |
總資產 | -64.71%6.36萬 | 19.95%7.24萬 | 19.95%7.24萬 | -74.02%3.73萬 | 123.94%24.19萬 | 91.37%18.04萬 | -26.11%6.03萬 | -26.11%6.03萬 | -15.18%14.37萬 | -1.96%10.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.37%126.94萬 | 24.77%124.31萬 | 24.77%124.31萬 | 28.35%121.67萬 | 25.75%118.8萬 | 19.62%110.99萬 | 2.32%99.63萬 | 2.32%99.63萬 | -5.25%94.8萬 | -0.87%94.47萬 |
-應付賬款 | 14.54%123.86萬 | 25.51%121.33萬 | 25.51%121.33萬 | 29.35%118.77萬 | 26.59%115.77萬 | 20.25%108.13萬 | 2.51%96.67萬 | 2.51%96.67萬 | -5.07%91.82萬 | -0.67%91.45萬 |
-應付關聯方款項 | 7.90%3.08萬 | 0.44%2.98萬 | 0.44%2.98萬 | -2.70%2.9萬 | 0.12%3.03萬 | -0.06%2.86萬 | -3.63%2.96萬 | -3.63%2.96萬 | -10.64%2.98萬 | -6.41%3.03萬 |
應計費用 | 47.82%98.69萬 | 42.02%88.68萬 | 42.02%88.68萬 | 14.11%84.91萬 | 22.74%75.59萬 | 48.78%66.76萬 | 19.18%62.44萬 | 19.18%62.44萬 | 52.93%74.41萬 | 46.54%61.58萬 |
短期借款與租賃負債 | 57.10%103.28萬 | 68.93%88.96萬 | 68.93%88.96萬 | 34.72%88.34萬 | 15.63%97.47萬 | -32.62%65.75萬 | -47.24%52.66萬 | -47.24%52.66萬 | -42.03%65.57萬 | -17.89%84.29萬 |
-短期借款 | 60.09%101.86萬 | 72.28%87.03萬 | 72.28%87.03萬 | 35.70%86.11萬 | 15.82%95.18萬 | -33.81%63.63萬 | -48.33%50.51萬 | -48.33%50.51萬 | -43.90%63.46萬 | -19.94%82.18萬 |
-短期租賃負債 | -32.97%1.42萬 | -9.97%1.94萬 | -9.97%1.94萬 | 5.37%2.23萬 | 8.43%2.29萬 | 45.78%2.12萬 | 4.37%2.15萬 | 4.37%2.15萬 | --2.12萬 | --2.11萬 |
其他流動負債 | 12.74%13.42萬 | -68.36%13.39萬 | -68.36%13.39萬 | -3.07%12.84萬 | 1,961.99%21.9萬 | 63.20%11.91萬 | 179.79%42.32萬 | 179.79%42.32萬 | 134.05%13.25萬 | -95.21%1.06萬 |
流動負債總額 | 30.90%410.12萬 | 20.09%379.28萬 | 20.09%379.28萬 | 20.51%368.8萬 | 25.72%376.23萬 | 11.01%313.31萬 | 3.11%315.82萬 | 3.11%315.82萬 | -1.82%306.02萬 | -1.57%299.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 93.02%7.05萬 | 204.19%5.86萬 | 204.19%5.86萬 | 95.96%4.89萬 | 40.05%4.33萬 | -7.23%3.65萬 | -54.45%1.93萬 | -54.45%1.93萬 | --2.49萬 | --3.09萬 |
-長期借款 | 201.59%7.05萬 | --5.86萬 | --5.86萬 | --4.69萬 | --3.52萬 | --2.34萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | --0 | --0 | -92.21%1,942 | -73.96%8,041 | -66.60%1.31萬 | -54.45%1.93萬 | -54.45%1.93萬 | --2.49萬 | --3.09萬 |
非流動負債總額 | 93.02%7.05萬 | 204.19%5.86萬 | 204.19%5.86萬 | 95.96%4.89萬 | 40.05%4.33萬 | -7.23%3.65萬 | -54.45%1.93萬 | -54.45%1.93萬 | --2.49萬 | --3.09萬 |
總負債 | 31.62%417.17萬 | 21.21%385.14萬 | 21.21%385.14萬 | 21.12%373.69萬 | 25.87%380.55萬 | 10.76%316.96萬 | 2.33%317.75萬 | 2.33%317.75萬 | -1.02%308.52萬 | -0.56%302.34萬 |
所有者權益 | ||||||||||
股本 | 4,350.62%68.8萬 | 6,157.21%47.88萬 | 6,157.21%47.88萬 | -95.81%10.97萬 | -97.11%3.62萬 | -97.73%1.55萬 | 46.03%7,652 | 46.03%7,652 | 2,774.90%262.13萬 | 2,054.08%125.07萬 |
-普通股股本 | 4,350.62%68.8萬 | 6,157.21%47.88萬 | 6,157.21%47.88萬 | -95.81%10.97萬 | -97.10%3.62萬 | -97.72%1.55萬 | 3,088.33%7,652 | 3,088.33%7,652 | 2,941.69%262.13萬 | 2,247.63%124.57萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%5,000 |
留存收益 | -2.88%-6,705.25萬 | -3.11%-6,669.82萬 | -3.11%-6,669.82萬 | -3.85%-6,633.96萬 | -4.33%-6,579.71萬 | -4.18%-6,517.82萬 | -5.08%-6,468.47萬 | -5.08%-6,468.47萬 | -5.76%-6,387.9萬 | -5.65%-6,306.92萬 |
資本公積 | 0.46%6,113.23萬 | 1.50%6,121.73萬 | 1.50%6,121.73萬 | 7.30%6,123.74萬 | 5.76%6,101.86萬 | 5.28%6,085.14萬 | 5.14%6,031.15萬 | 5.14%6,031.15萬 | 1.33%5,706.9萬 | 3.74%5,769.64萬 |
減:庫存股 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 |
不影響留存收益的損益 | -14.46%117.06萬 | -1.95%126.96萬 | -1.95%126.96萬 | 3.53%133.95萬 | -1.52%123.41萬 | 0.56%136.86萬 | 4.89%129.49萬 | 4.89%129.49萬 | 19.06%129.37萬 | 9.76%125.31萬 |
其他權益 | ---- | ---- | ---- | ---- | ---8,822 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -37.43%-410.81萬 | -21.23%-377.91萬 | -21.23%-377.91萬 | -25.77%-369.95萬 | -22.23%-356.36萬 | -8.01%-298.93萬 | -3.09%-311.72萬 | -3.09%-311.72萬 | 0.20%-294.14萬 | 0.50%-291.54萬 |
總權益 | -37.43%-410.81萬 | -21.23%-377.91萬 | -21.23%-377.91萬 | -25.77%-369.95萬 | -22.23%-356.36萬 | -8.01%-298.93萬 | -3.09%-311.72萬 | -3.09%-311.72萬 | 0.20%-294.14萬 | 0.50%-291.54萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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