(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 | 323.41%429.39萬 | 557.40%542.31萬 | 557.40%542.31萬 | 1,087.52%701.24萬 | 553.74%857.29萬 | -20.24%101.41萬 | -66.79%82.49萬 | -66.79%82.49萬 | -86.71%59.05萬 | -9.00%131.14萬 |
-現金和現金等價物 | 323.41%429.39萬 | 557.40%542.31萬 | 557.40%542.31萬 | 1,087.52%701.24萬 | 553.74%857.29萬 | -20.24%101.41萬 | -66.79%82.49萬 | -66.79%82.49萬 | -86.71%59.05萬 | -9.00%131.14萬 |
預付費用 | -29.20%105.35萬 | -10.36%131.97萬 | -10.36%131.97萬 | 31.30%77.57萬 | 19.72%81.15萬 | 68.49%148.79萬 | 14.94%147.23萬 | 14.94%147.23萬 | -0.38%59.07萬 | 0.92%67.78萬 |
流動資產合計 | 113.73%534.74萬 | 193.52%674.28萬 | 193.52%674.28萬 | 559.31%778.8萬 | 371.78%938.44萬 | 16.13%250.2萬 | -38.99%229.72萬 | -38.99%229.72萬 | -76.54%118.12萬 | -5.85%198.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.63%4,907.92萬 | -4.64%4,907.26萬 | -4.64%4,907.26萬 | -0.51%5,156.18萬 | -0.51%5,151.22萬 | -0.55%5,146.25萬 | -0.55%5,146.28萬 | -0.55%5,146.28萬 | 5.18%5,182.79萬 | 5.13%5,177.84萬 |
其他非流動資產 | 0.00%54.62萬 | 0.00%54.62萬 | 0.00%54.62萬 | 9.35%54.62萬 | 9.35%54.62萬 | 9.61%54.62萬 | 9.61%54.62萬 | 9.61%54.62萬 | 0.24%49.95萬 | -0.25%49.95萬 |
非流動資產合計 | -4.58%4,962.54萬 | -4.60%4,961.88萬 | -4.60%4,961.88萬 | -0.42%5,210.8萬 | -0.42%5,205.83萬 | -0.46%5,200.87萬 | -0.46%5,200.9萬 | -0.46%5,200.9萬 | 5.13%5,232.74萬 | 5.08%5,227.79萬 |
總資產 | 0.85%5,497.28萬 | 3.78%5,636.16萬 | 3.78%5,636.16萬 | 11.94%5,989.6萬 | 13.22%6,144.27萬 | 0.20%5,451.07萬 | -3.05%5,430.62萬 | -3.05%5,430.62萬 | -2.37%5,350.87萬 | 4.63%5,426.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | -95.31%12萬 | -95.31%12萬 | -95.31%12萬 | -17.93%256.05萬 | 2,033.76%256.05萬 | 2,033.76%256.05萬 | 2,033.76%256.05萬 | 2,033.76%256.05萬 | 958.39%312萬 | -58.66%12萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 36.76%579.45萬 | --585.22萬 | --585.22萬 | --530.16萬 | --525.71萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 36.76%579.45萬 | --585.22萬 | --585.22萬 | --530.16萬 | --525.71萬 |
流動負債總額 | -95.02%50.92萬 | -92.69%68.38萬 | -92.69%68.38萬 | -60.98%354.3萬 | -27.27%425.06萬 | 111.00%1,023.24萬 | 1,133.09%935萬 | 1,133.09%935萬 | 1,206.07%907.89萬 | 399.99%584.42萬 |
非流動負債 | ||||||||||
長期撥備 | 12.87%220.88萬 | 14.60%215.03萬 | 14.60%215.03萬 | 32.38%211.81萬 | -54.91%203.75萬 | -55.89%195.69萬 | -56.92%187.64萬 | -56.92%187.64萬 | -3.59%160萬 | 178.99%451.84萬 |
長期借款與租賃負債 | --1,150萬 | --1,145.65萬 | --1,145.65萬 | --1,141.3萬 | --1,136.95萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --1,150萬 | --1,145.65萬 | --1,145.65萬 | --1,141.3萬 | --1,136.95萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 13.92%27.35萬 | 13.92%27.35萬 | 13.92%27.35萬 | -13.54%24萬 | -13.54%24萬 | -13.54%24萬 | -13.54%24萬 | -13.54%24萬 | --27.76萬 | --27.76萬 |
衍生品負債 | --340.6萬 | --364.21萬 | --364.21萬 | --303.89萬 | --276.04萬 | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | 691.46%1,738.83萬 | 727.92%1,752.24萬 | 727.92%1,752.24萬 | 795.30%1,681.01萬 | 242.11%1,640.74萬 | -53.40%219.7萬 | -76.10%211.64萬 | -76.10%211.64萬 | -67.99%187.76萬 | -17.47%479.6萬 |
總負債 | 43.99%1,789.76萬 | 58.78%1,820.62萬 | 58.78%1,820.62萬 | 85.76%2,035.31萬 | 94.15%2,065.8萬 | 29.96%1,242.94萬 | 19.28%1,146.64萬 | 19.28%1,146.64萬 | 66.98%1,095.65萬 | 52.43%1,064.02萬 |
所有者權益 | ||||||||||
股本 | 12.19%66.06萬 | 18.67%65.04萬 | 18.67%65.04萬 | 25.92%61.97萬 | 25.95%59.69萬 | 25.46%58.88萬 | 17.65%54.81萬 | 17.65%54.81萬 | 5.62%49.21萬 | 16.65%47.39萬 |
-普通股股本 | 12.19%66.06萬 | 18.67%65.04萬 | 18.67%65.04萬 | 25.92%61.97萬 | 25.95%59.69萬 | 25.46%58.88萬 | 17.65%54.81萬 | 17.65%54.81萬 | 5.62%49.21萬 | 16.65%47.39萬 |
留存收益 | -9.89%-8,395.04萬 | -10.84%-8,237.82萬 | -10.84%-8,237.82萬 | -9.61%-7,978.46萬 | -9.60%-7,797.05萬 | -9.59%-7,639.6萬 | -9.50%-7,432.18萬 | -9.50%-7,432.18萬 | -10.30%-7,279.17萬 | -10.04%-7,114.4萬 |
資本公積 | 2.10%1.2億 | 2.80%1.2億 | 2.80%1.2億 | 3.36%1.19億 | 3.38%1.18億 | 3.34%1.18億 | 2.47%1.17億 | 2.47%1.17億 | 0.94%1.15億 | 4.74%1.14億 |
股東權益總額 | -11.90%3,707.52萬 | -10.93%3,815.54萬 | -10.93%3,815.54萬 | -7.07%3,954.3萬 | -6.51%4,078.47萬 | -6.15%4,208.13萬 | -7.67%4,283.98萬 | -7.67%4,283.98萬 | -11.80%4,255.21萬 | -2.80%4,362.68萬 |
總權益 | -11.90%3,707.52萬 | -10.93%3,815.54萬 | -10.93%3,815.54萬 | -7.07%3,954.3萬 | -6.51%4,078.47萬 | -6.15%4,208.13萬 | -7.67%4,283.98萬 | -7.67%4,283.98萬 | -11.80%4,255.21萬 | -2.80%4,362.68萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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