(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 | -55.63%2,498.2萬 | -31.47%5,048.8萬 | -31.47%5,048.8萬 | -37.10%3,960.2萬 | -42.46%4,552萬 | -36.29%5,630.5萬 | -23.60%7,367.7萬 | -23.60%7,367.7萬 | -42.48%6,296.2萬 | -31.23%7,910.4萬 |
-現金和現金等價物 | -55.63%2,498.2萬 | -31.47%5,048.8萬 | -31.47%5,048.8萬 | -37.10%3,960.2萬 | -42.46%4,552萬 | -36.29%5,630.5萬 | -23.60%7,367.7萬 | -23.60%7,367.7萬 | -42.48%6,296.2萬 | -31.23%7,910.4萬 |
應收款項 | 156.94%1.74億 | 64.80%1.12億 | 64.80%1.12億 | -5.65%9,963.9萬 | 4.64%7,472.7萬 | -10.34%6,768.4萬 | -16.79%6,786.8萬 | -16.79%6,786.8萬 | 35.78%1.06億 | 11.28%7,141.2萬 |
-應收賬款 | 156.94%1.74億 | 65.00%1.12億 | 65.00%1.12億 | -5.65%9,963.9萬 | 4.64%7,472.7萬 | -10.34%6,768.4萬 | -16.80%6,774.8萬 | -16.80%6,774.8萬 | 35.78%1.06億 | 11.28%7,141.2萬 |
-應收稅費 | ---- | -47.50%6.3萬 | -47.50%6.3萬 | ---- | ---- | ---- | -8.40%12萬 | -8.40%12萬 | ---- | ---- |
預付費用 | ---- | -24.56%621.7萬 | -24.56%621.7萬 | ---- | ---- | ---- | 96.45%824.1萬 | 96.45%824.1萬 | ---- | ---- |
其他流動資產 | -12.89%757萬 | -62.41%53.3萬 | -62.41%53.3萬 | -13.79%752.5萬 | 50.21%783.2萬 | 66.73%869萬 | 137.12%141.8萬 | 137.12%141.8萬 | 37.83%872.9萬 | -10.10%521.4萬 |
流動資產合計 | 55.61%2.06億 | 11.83%1.69億 | 11.83%1.69億 | -17.22%1.47億 | -17.76%1.28億 | -21.53%1.33億 | -17.28%1.51億 | -17.28%1.51億 | -8.41%1.77億 | -15.83%1.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.62%2,825.1萬 | 49.36%3,029.8萬 | 49.36%3,029.8萬 | 64.67%3,155.6萬 | 80.05%3,251.3萬 | 46.28%2,531萬 | 25.90%2,028.5萬 | 25.90%2,028.5萬 | 14.05%1,916.3萬 | 2.94%1,805.8萬 |
-固定資產 | 11.62%2,825.1萬 | 59.13%5,869.9萬 | 59.13%5,869.9萬 | 64.67%3,155.6萬 | 80.05%3,251.3萬 | 46.28%2,531萬 | -55.56%3,688.8萬 | -55.56%3,688.8萬 | 14.05%1,916.3萬 | 2.94%1,805.8萬 |
-累計折舊 | ---- | -71.06%-2,840.1萬 | -71.06%-2,840.1萬 | ---- | ---- | ---- | 75.18%-1,660.3萬 | 75.18%-1,660.3萬 | ---- | ---- |
商譽及其他無形資產 | 2.11%1.61億 | 2.02%1.63億 | 2.02%1.63億 | 2.11%1.66億 | -6.43%1.55億 | -6.40%1.57億 | -6.44%1.6億 | -6.44%1.6億 | -5.02%1.63億 | -4.95%1.65億 |
-商譽 | 3.23%1.25億 | 3.23%1.25億 | 3.23%1.25億 | 3.23%1.25億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 1.30%1.21億 | 1.30%1.21億 |
-其他無形資產 | -1.65%3,552.6萬 | -1.79%3,800.8萬 | -1.79%3,800.8萬 | -1.16%4,088.1萬 | -24.05%3,354.5萬 | -22.94%3,612.2萬 | -22.13%3,870萬 | -22.13%3,870萬 | -19.69%4,136.2萬 | -18.69%4,417萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.86%4,754.7萬 | 3.44%4,654.3萬 |
其他非流動資產 | 2.98%588.3萬 | 4.67%609.7萬 | 4.67%609.7萬 | -16.37%499.2萬 | -9.77%564萬 | -6.14%571.3萬 | -2.07%582.5萬 | -2.07%582.5萬 | -1.66%596.9萬 | 1.99%625.1萬 |
非流動資產合計 | 3.42%1.95億 | 7.26%1.99億 | 7.26%1.99億 | -13.90%2.02億 | -18.34%1.93億 | -20.37%1.88億 | -21.58%1.86億 | -21.58%1.86億 | -2.09%2.35億 | -2.65%2.36億 |
總資產 | 24.99%4.01億 | 9.31%3.69億 | 9.31%3.69億 | -15.33%3.49億 | -18.11%3.21億 | -20.85%3.21億 | -19.71%3.37億 | -19.71%3.37億 | -4.91%4.12億 | -8.35%3.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 76.18%6,040.4萬 | 27.10%4,820.4萬 | 27.10%4,820.4萬 | -1.59%4,062.1萬 | -10.72%3,378.3萬 | -16.20%3,428.6萬 | -10.57%3,792.6萬 | -10.57%3,792.6萬 | 4.06%4,127.9萬 | -3.32%3,784萬 |
-應付賬款 | 76.18%6,040.4萬 | 27.10%4,820.4萬 | 27.10%4,820.4萬 | -1.59%4,062.1萬 | -10.72%3,378.3萬 | -16.20%3,428.6萬 | -10.57%3,792.6萬 | -10.57%3,792.6萬 | 4.06%4,127.9萬 | -3.32%3,784萬 |
應計費用 | 109.62%8,661.9萬 | 79.90%5,915.3萬 | 79.90%5,915.3萬 | -7.10%5,842.5萬 | -4.93%4,453.8萬 | -19.06%4,132.2萬 | -32.98%3,288.1萬 | -32.98%3,288.1萬 | 27.72%6,289.2萬 | 11.08%4,684.6萬 |
短期借款與租賃負債 | ---- | -6.84%309萬 | -6.84%309萬 | ---- | ---- | ---- | --331.7萬 | --331.7萬 | ---- | ---- |
-短期租賃負債 | ---- | -6.84%309萬 | -6.84%309萬 | ---- | ---- | ---- | --331.7萬 | --331.7萬 | ---- | ---- |
遞延負債 | ---- | --0 | --0 | --18.5萬 | --0 | --0 | -97.36%9,000 | -97.36%9,000 | --0 | -72.22%1萬 |
其他流動負債 | 42.04%1,086.5萬 | 19.01%937.2萬 | 19.01%937.2萬 | 14.63%988.3萬 | -41.51%671.4萬 | -38.11%764.9萬 | -36.33%787.5萬 | -36.33%787.5萬 | -43.57%862.2萬 | -25.01%1,147.8萬 |
流動負債總額 | 89.64%1.58億 | 40.72%1.26億 | 40.72%1.26億 | -3.26%1.09億 | -11.58%8,503.5萬 | -20.23%8,325.7萬 | -18.03%8,982萬 | -18.03%8,982萬 | 8.17%1.13億 | -0.50%9,617.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 73.61%702.6萬 | 524.82%787.9萬 | 524.82%787.9萬 | 539.81%826萬 | 420.16%905.6萬 | 39.99%404.7萬 | -67.31%126.1萬 | -67.31%126.1萬 | -74.76%129.1萬 | -72.69%174.1萬 |
-長期租賃負債 | 73.61%702.6萬 | 524.82%787.9萬 | 524.82%787.9萬 | 539.81%826萬 | 420.16%905.6萬 | 39.99%404.7萬 | -67.31%126.1萬 | -67.31%126.1萬 | -74.76%129.1萬 | -72.69%174.1萬 |
其他非流動負債 | 45.17%1,644萬 | 0.00%11.8萬 | 0.00%11.8萬 | 21.96%1,691.3萬 | -18.40%1,157.3萬 | -24.52%1,132.5萬 | -99.42%11.8萬 | -99.42%11.8萬 | -39.48%1,386.8萬 | -45.27%1,418.2萬 |
非流動負債總額 | 52.65%2,346.6萬 | 44.42%2,532.3萬 | 44.42%2,532.3萬 | 66.06%2,517.3萬 | 29.55%2,062.9萬 | -14.09%1,537.2萬 | -27.93%1,753.4萬 | -27.93%1,753.4萬 | -45.92%1,515.9萬 | -50.69%1,592.3萬 |
總負債 | 83.87%1.81億 | 41.33%1.52億 | 41.33%1.52億 | 4.95%1.34億 | -5.74%1.06億 | -19.34%9,862.9萬 | -19.83%1.07億 | -19.83%1.07億 | -3.29%1.28億 | -13.07%1.12億 |
所有者權益 | ||||||||||
股本 | 1.82%5.6萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | -1.82%5.4萬 | -1.82%5.4萬 |
-普通股股本 | 1.82%5.6萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | -1.82%5.4萬 | -1.82%5.4萬 |
留存收益 | -20.19%-1.32億 | -31.62%-1.3億 | -31.62%-1.3億 | -196.94%-1.28億 | -183.77%-1.21億 | -215.70%-1.1億 | -227.93%-9,908萬 | -227.93%-9,908萬 | -70.90%-4,318.9萬 | -55.30%-4,271萬 |
資本公積 | 5.90%3.52億 | 5.58%3.47億 | 5.58%3.47億 | 4.73%3.43億 | 4.32%3.37億 | 4.40%3.32億 | 4.00%3.29億 | 4.00%3.29億 | 0.30%3.28億 | -1.11%3.23億 |
不影響留存收益的損益 | 0.00%-26.8萬 | -0.75%-26.8萬 | -0.75%-26.8萬 | -0.37%-26.8萬 | 0.00%-26.8萬 | -0.75%-26.8萬 | -1.92%-26.6萬 | -1.92%-26.6萬 | -4.30%-26.7萬 | -5.10%-26.8萬 |
股東權益總額 | -1.13%2.2億 | -5.65%2.17億 | -5.65%2.17億 | -24.45%2.15億 | -23.07%2.15億 | -21.51%2.22億 | -19.65%2.3億 | -19.65%2.3億 | -5.62%2.85億 | -6.31%2.8億 |
總權益 | -1.13%2.2億 | -5.65%2.17億 | -5.65%2.17億 | -24.45%2.15億 | -23.07%2.15億 | -21.51%2.22億 | -19.65%2.3億 | -19.65%2.3億 | -5.62%2.85億 | -6.31%2.8億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據