(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 | -56.85%238.42萬 | -13.25%952.74萬 | -13.25%952.74萬 | -48.99%1,001.41萬 | -55.22%948.53萬 | -73.93%552.5萬 | -63.32%1,098.25萬 | -63.32%1,098.25萬 | -47.95%1,963.23萬 | -55.24%2,118.28萬 |
-現金和現金等價物 | -56.85%238.42萬 | 19.25%952.74萬 | 19.25%952.74萬 | -48.99%1,001.41萬 | -55.22%948.53萬 | -73.93%552.5萬 | -73.31%798.96萬 | -73.31%798.96萬 | -47.95%1,963.23萬 | -55.24%2,118.28萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | --299.29萬 | --299.29萬 | ---- | ---- |
應收款項 | ---- | --0 | --0 | --0 | -63.80%234.62萬 | -33.33%134.85萬 | 63.80%291.58萬 | 63.80%291.58萬 | 115.08%169.91萬 | 1,009.95%648.2萬 |
-應收賬款 | ---- | --0 | --0 | --0 | 29.84%234.62萬 | -33.33%134.85萬 | 63.80%291.58萬 | 63.80%291.58萬 | 115.08%169.91萬 | 209.42%180.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --467.5萬 |
存貨 | ---- | --0 | --0 | --0 | --0 | 86.28%159.83萬 | -44.31%52.6萬 | -44.31%52.6萬 | -38.95%63萬 | -29.63%75.93萬 |
預付費用 | ---- | --0 | --0 | --0 | --0 | -67.88%26.2萬 | 0.12%81.68萬 | 0.12%81.68萬 | 0.00%81.58萬 | -32.02%81.58萬 |
其他流動資產 | -78.69%22.84萬 | -77.58%24.23萬 | -77.58%24.23萬 | -82.59%25.46萬 | -68.44%41.4萬 | -16.86%107.17萬 | -3.24%108.05萬 | -3.24%108.05萬 | -22.62%146.17萬 | 11.17%131.15萬 |
流動資產合計 | -73.36%261.26萬 | -40.14%976.97萬 | -40.14%976.97萬 | -57.64%1,026.86萬 | -59.92%1,224.54萬 | -62.54%980.55萬 | -52.82%1,632.15萬 | -52.82%1,632.15萬 | -42.62%2,423.9萬 | -40.52%3,055.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.16%74.57萬 | -41.34%91.57萬 | -41.34%91.57萬 | -17.69%108.07萬 | -8.47%125.25萬 | -1.60%138.51萬 | 10.10%156.1萬 | 10.10%156.1萬 | -13.25%131.3萬 | -12.82%136.83萬 |
-固定資產 | -46.16%74.57萬 | -6.84%417.37萬 | -6.84%417.37萬 | -17.69%108.07萬 | -8.47%125.25萬 | -1.60%138.51萬 | 10.66%448萬 | 10.66%448萬 | -13.25%131.3萬 | -12.82%136.83萬 |
-累計折舊 | ---- | -11.62%-325.8萬 | -11.62%-325.8萬 | ---- | ---- | ---- | -10.96%-291.9萬 | -10.96%-291.9萬 | ---- | ---- |
其他非流動資產 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 |
非流動資產合計 | -44.34%80.26萬 | -39.89%97.26萬 | -39.89%97.26萬 | -16.96%113.76萬 | -8.13%130.94萬 | -1.54%144.2萬 | 9.71%161.79萬 | 9.71%161.79萬 | -12.77%136.99萬 | -12.37%142.52萬 |
總資產 | -69.64%341.53萬 | -40.12%1,074.23萬 | -40.12%1,074.23萬 | -55.46%1,140.62萬 | -57.61%1,355.48萬 | -59.31%1,124.75萬 | -50.27%1,793.94萬 | -50.27%1,793.94萬 | -41.55%2,560.89萬 | -39.66%3,197.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 73.99%394.9萬 | -4.68%410.19萬 | -4.68%410.19萬 | 23.58%344.32萬 | 94.25%159.35萬 | -39.87%226.96萬 | 36.29%430.35萬 | 36.29%430.35萬 | 15.96%278.63萬 | 412.11%82.03萬 |
-應付賬款 | 73.99%394.9萬 | -4.68%410.19萬 | -4.68%410.19萬 | 23.58%344.32萬 | 94.25%159.35萬 | -39.87%226.96萬 | 36.29%430.35萬 | 36.29%430.35萬 | 15.96%278.63萬 | 412.11%82.03萬 |
應計費用 | -31.19%457.33萬 | -51.22%241.34萬 | -51.22%241.34萬 | -57.28%236.5萬 | -7.44%561.42萬 | 8.65%664.6萬 | -7.17%494.72萬 | -7.17%494.72萬 | 74.34%553.6萬 | -1.82%606.58萬 |
短期借款與租賃負債 | -22.24%33.8萬 | -7.36%42.66萬 | -7.36%42.66萬 | 9.42%44.44萬 | 5.53%46.36萬 | -2.52%43.48萬 | -2.46%46.04萬 | -2.46%46.04萬 | -13.04%40.62萬 | -3.98%43.94萬 |
-短期租賃負債 | -22.24%33.8萬 | -7.36%42.66萬 | -7.36%42.66萬 | 9.42%44.44萬 | 5.53%46.36萬 | -2.52%43.48萬 | -2.46%46.04萬 | -2.46%46.04萬 | -13.04%40.62萬 | -3.98%43.94萬 |
其他流動負債 | -73.32%100.14萬 | -75.52%94.42萬 | -75.52%94.42萬 | -26.98%228.01萬 | -13.84%352.81萬 | -32.06%375.29萬 | -32.98%385.68萬 | -32.98%385.68萬 | -47.35%312.29萬 | -42.07%409.46萬 |
流動負債總額 | -27.54%986.17萬 | -36.18%965.77萬 | -36.18%965.77萬 | -28.00%853.28萬 | -1.93%1,119.94萬 | -14.20%1,360.95萬 | -6.94%1,513.18萬 | -6.94%1,513.18萬 | -1.05%1,185.14萬 | -17.63%1,142.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.49%13.24萬 | -72.26%16.38萬 | -72.26%16.38萬 | -33.38%26.22萬 | -25.48%35.77萬 | -15.53%49.96萬 | -13.42%59.03萬 | -13.42%59.03萬 | -50.78%39.36萬 | -47.86%48.01萬 |
-長期租賃負債 | -73.49%13.24萬 | -72.26%16.38萬 | -72.26%16.38萬 | -33.38%26.22萬 | -25.48%35.77萬 | -15.53%49.96萬 | -13.42%59.03萬 | -13.42%59.03萬 | -50.78%39.36萬 | -47.86%48.01萬 |
衍生品負債 | ---- | --0 | --0 | --0 | --1,227.53萬 | ---- | --211.39萬 | --211.39萬 | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -45.41%110.67萬 | -50.45%103.23萬 | -50.45%103.23萬 | -72.63%103.23萬 | -70.35%110.67萬 | -26.01%202.74萬 | -27.19%208.32萬 | -27.19%208.32萬 | 27.63%377.14萬 | 23.87%373.28萬 |
非流動負債總額 | -50.96%123.91萬 | -75.02%119.61萬 | -75.02%119.61萬 | -68.92%129.45萬 | 226.14%1,373.98萬 | -24.15%252.7萬 | 35.12%478.75萬 | 35.12%478.75萬 | 10.93%416.5萬 | 7.08%421.29萬 |
總負債 | -31.21%1,110.09萬 | -45.51%1,085.38萬 | -45.51%1,085.38萬 | -38.64%982.73萬 | 59.53%2,493.92萬 | -15.92%1,613.65萬 | 0.59%1,991.93萬 | 0.59%1,991.93萬 | 1.81%1,601.64萬 | -12.17%1,563.3萬 |
所有者權益 | ||||||||||
股本 | 63.61%19.55萬 | 53.77%17.93萬 | 53.77%17.93萬 | 44.67%16.14萬 | 38.14%14.31萬 | 28.58%11.95萬 | 25.72%11.66萬 | 25.72%11.66萬 | -95.19%11.16萬 | -95.53%10.36萬 |
-普通股股本 | 63.63%19.55萬 | 53.79%17.93萬 | 53.79%17.93萬 | 44.69%16.14萬 | 38.15%14.31萬 | 28.59%11.95萬 | 25.73%11.66萬 | 25.73%11.66萬 | -95.19%11.15萬 | -95.53%10.35萬 |
-優先股股本 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
留存收益 | -6.69%-4.5億 | -7.22%-4.42億 | -7.22%-4.42億 | -7.09%-4.34億 | -6.89%-4.25億 | -6.34%-4.21億 | -6.20%-4.12億 | -6.20%-4.12億 | -7.89%-4.05億 | -8.18%-3.98億 |
資本公積 | 6.07%4.42億 | 7.69%4.41億 | 7.69%4.41億 | 4.98%4.35億 | -0.09%4.14億 | 2.92%4.16億 | 1.43%4.1億 | 1.43%4.1億 | 3.32%4.14億 | 3.36%4.14億 |
股東權益總額 | -58.50%-768.56萬 | 94.37%-11.15萬 | 94.37%-11.15萬 | -83.54%157.89萬 | -169.66%-1,138.44萬 | -157.39%-484.9萬 | -112.17%-197.99萬 | -112.17%-197.99萬 | -65.85%959.25萬 | -53.56%1,634.36萬 |
總權益 | -57.20%-768.56萬 | 94.37%-11.15萬 | 94.37%-11.15萬 | -83.54%157.89萬 | -169.66%-1,138.44萬 | -157.86%-488.9萬 | -112.17%-197.99萬 | -112.17%-197.99萬 | -65.85%959.25萬 | -53.56%1,634.36萬 |
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 | -- | -- | -- |
暫無數據