(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -89.39%31.27萬 | -94.08%24.4萬 | -93.43%52.35萬 | -79.56%187.45萬 | -79.56%187.45萬 | -73.56%294.8萬 | -69.95%411.89萬 | -48.16%797.19萬 | -55.61%917.21萬 | -55.61%917.21萬 |
-現金和現金等價物 | -89.39%31.27萬 | -94.08%24.4萬 | -93.43%52.35萬 | -79.56%187.45萬 | -79.56%187.45萬 | -73.56%294.8萬 | -69.95%411.89萬 | -48.16%797.19萬 | -55.61%917.21萬 | -55.61%917.21萬 |
應收款項 | ---- | --107.36萬 | --105.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | ---- | --107.36萬 | --105.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -7.32%90.72萬 | -14.56%108.55萬 | 102.31%32.5萬 | 75.81%69.09萬 | 75.81%69.09萬 | --97.89萬 | --127.06萬 | --16.06萬 | 67.53%39.3萬 | 67.53%39.3萬 |
流動資產合計 | -68.93%121.99萬 | -55.41%240.32萬 | -76.56%190.63萬 | -73.18%256.54萬 | -73.18%256.54萬 | -66.42%392.69萬 | -63.13%538.95萬 | -47.38%813.25萬 | -54.23%956.51萬 | -54.23%956.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.54%187.45萬 | -16.54%130.96萬 | -17.00%134.61萬 | -18.39%142.3萬 | -18.39%142.3萬 | -20.10%149.31萬 | -20.21%156.92萬 | -21.43%162.18萬 | -19.10%174.36萬 | -19.10%174.36萬 |
-固定資產 | 25.42%242.25萬 | -7.72%182.81萬 | -8.41%183.74萬 | -10.15%188.78萬 | -10.15%188.78萬 | -12.72%193.15萬 | -13.24%198.09萬 | -14.72%200.62萬 | -13.03%210.11萬 | -13.03%210.11萬 |
-累計折舊 | -25.00%-54.8萬 | -25.93%-51.85萬 | -27.81%-49.13萬 | -30.02%-46.48萬 | -30.02%-46.48萬 | -27.27%-43.84萬 | -30.11%-41.17萬 | -33.25%-38.44萬 | -37.14%-35.75萬 | -37.14%-35.75萬 |
商譽及其他無形資產 | 185.54%2.09億 | -25.90%5,428.36萬 | -25.89%5,428.86萬 | -25.89%5,429.07萬 | -25.89%5,429.07萬 | -56.01%7,325.21萬 | -56.01%7,325.31萬 | -56.01%7,325.1萬 | -56.01%7,325.53萬 | -56.01%7,325.53萬 |
-商譽 | 1,310.54%1.64億 | 0.00%1,164萬 | 0.00%1,164萬 | 0.00%1,164萬 | 0.00%1,164萬 | 0.00%1,164萬 | 0.00%1,164萬 | 0.00%1,164萬 | 0.00%1,164萬 | 0.00%1,164萬 |
-其他無形資產 | -27.00%4,497.63萬 | -30.79%4,264.36萬 | -30.78%4,264.86萬 | -30.78%4,265.07萬 | -30.78%4,265.07萬 | -60.22%6,161.21萬 | -60.22%6,161.31萬 | -60.22%6,161.1萬 | -60.22%6,161.53萬 | -60.22%6,161.53萬 |
其他非流動資產 | -62.89%2.17萬 | -64.90%2.17萬 | -66.70%2.17萬 | -68.32%2.17萬 | -68.32%2.17萬 | --5.86萬 | --6.19萬 | --6.53萬 | 227.08%6.86萬 | 227.08%6.86萬 |
非流動資產合計 | 182.15%2.11億 | -25.73%5,561.5萬 | -25.73%5,565.65萬 | -25.75%5,573.54萬 | -25.75%5,573.54萬 | -55.58%7,480.38萬 | -55.56%7,488.42萬 | -55.56%7,493.8萬 | -55.50%7,506.75萬 | -55.50%7,506.75萬 |
總資產 | 169.63%2.12億 | -27.72%5,801.81萬 | -30.71%5,756.28萬 | -31.11%5,830.08萬 | -31.11%5,830.08萬 | -56.29%7,873.07萬 | -56.17%8,027.37萬 | -54.87%8,307.06萬 | -55.36%8,463.27萬 | -55.36%8,463.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.71%799.06萬 | 22.45%557.79萬 | 15.77%542.11萬 | 277.84%529.68萬 | 277.84%529.68萬 | 818.11%447.14萬 | 2,631.77%455.52萬 | 754.72%468.27萬 | 337.32%140.19萬 | 337.32%140.19萬 |
-應付賬款 | 78.71%799.06萬 | 22.45%557.79萬 | 15.77%542.11萬 | 277.84%529.68萬 | 277.84%529.68萬 | 818.11%447.14萬 | 2,631.77%455.52萬 | 754.72%468.27萬 | 337.32%140.19萬 | 337.32%140.19萬 |
應計費用 | 532.44%375.5萬 | -15.98%78.36萬 | -23.46%79.78萬 | -29.89%72.32萬 | -29.89%72.32萬 | 27.32%59.37萬 | 84.90%93.26萬 | 185.73%104.22萬 | -12.76%103.15萬 | -12.76%103.15萬 |
短期借款與租賃負債 | 22.48%760.25萬 | 36.49%672.75萬 | 177.20%387.68萬 | 231.47%481.84萬 | 231.47%481.84萬 | -1.17%620.72萬 | -2.04%492.88萬 | 369.48%139.86萬 | 397.12%145.36萬 | 397.12%145.36萬 |
-短期借款 | 18.64%711.93萬 | 37.72%650.94萬 | 205.23%366.27萬 | 285.41%462.49萬 | 285.41%462.49萬 | -0.02%600.1萬 | -0.03%472.64萬 | --120萬 | --120萬 | --120萬 |
-短期租賃負債 | 134.32%48.32萬 | 7.77%21.81萬 | 7.81%21.41萬 | -23.74%19.34萬 | -23.74%19.34萬 | -26.00%20.62萬 | -33.32%20.24萬 | -33.35%19.86萬 | -13.26%25.36萬 | -13.26%25.36萬 |
其他流動負債 | 204.53%152.59萬 | -23.54%66.94萬 | ---- | -92.80%18.47萬 | -92.80%18.47萬 | 80.42%50.1萬 | 75.13%87.54萬 | --3.55萬 | 2,729.96%256.4萬 | 2,729.96%256.4萬 |
流動負債總額 | 77.30%2,087.4萬 | 21.84%1,375.84萬 | 41.02%1,009.57萬 | 70.88%1,102.31萬 | 70.88%1,102.31萬 | 56.73%1,177.34萬 | 82.07%1,129.2萬 | 491.40%715.91萬 | 242.06%645.1萬 | 242.06%645.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.02%97.04萬 | -68.10%66.42萬 | -87.10%72.08萬 | -86.06%77.56萬 | -86.06%77.56萬 | -19.92%82.92萬 | -8.86%208.23萬 | -20.38%558.66萬 | -20.74%556.28萬 | -20.74%556.28萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120萬 | -20.53%465.18萬 | -20.80%457.71萬 | -20.80%457.71萬 |
-長期租賃負債 | 17.02%97.04萬 | -24.72%66.42萬 | -22.90%72.08萬 | -21.32%77.56萬 | -21.32%77.56萬 | -19.92%82.92萬 | -18.66%88.23萬 | -19.63%93.49萬 | -20.47%98.57萬 | -20.47%98.57萬 |
遞延負債 | --277.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --1,906.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2,650.77%2,280.98萬 | -68.10%66.42萬 | -87.10%72.08萬 | -86.06%77.56萬 | -86.06%77.56萬 | -92.69%82.92萬 | -81.60%208.23萬 | -64.82%558.66萬 | -57.39%556.28萬 | -57.39%556.28萬 |
總負債 | 246.63%4,368.38萬 | 7.84%1,442.26萬 | -15.14%1,081.65萬 | -1.79%1,179.87萬 | -1.79%1,179.87萬 | -33.17%1,260.26萬 | -23.65%1,337.43萬 | -25.42%1,274.57萬 | -19.60%1,201.38萬 | -19.60%1,201.38萬 |
所有者權益 | ||||||||||
股本 | 154.31%1.48萬 | 21.68%6,780 | 19.36%6,627 | 20.16%6,371 | 20.16%6,371 | 9.85%5,800 | 5.87%5,572 | 6.32%5,552 | 1.53%5,302 | 1.53%5,302 |
-普通股股本 | 154.31%1.48萬 | 20.67%6,724 | 18.35%6,571 | 20.16%6,371 | 20.16%6,371 | 9.85%5,800 | 5.87%5,572 | 6.32%5,552 | 1.53%5,302 | 1.53%5,302 |
-優先股股本 | --0 | --56 | --56 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.42%-2.75億 | -19.04%-2.58億 | -19.41%-2.53億 | -19.42%-2.44億 | -19.42%-2.44億 | -93.53%-2.21億 | -100.64%-2.17億 | -109.27%-2.12億 | -124.77%-2.04億 | -124.77%-2.04億 |
資本公積 | 54.12%4.42億 | 6.32%3.01億 | 6.23%3億 | 4.90%2.91億 | 4.90%2.91億 | 4.22%2.87億 | 3.61%2.83億 | 5.25%2.82億 | 4.30%2.77億 | 4.30%2.77億 |
不影響留存收益的損益 | 3,292.74%103.4萬 | 10.05%-2.72萬 | -68.85%-6.45萬 | 1.82%-2.99萬 | 1.82%-2.99萬 | -50.67%-3.24萬 | -60.89%-3.03萬 | -157.57%-3.82萬 | -180.93%-3.04萬 | -180.93%-3.04萬 |
股東權益總額 | 154.95%1.69億 | -34.83%4,359.55萬 | -33.53%4,674.63萬 | -35.96%4,650.21萬 | -35.96%4,650.21萬 | -58.99%6,612.82萬 | -59.61%6,689.94萬 | -57.88%7,032.48萬 | -58.42%7,261.88萬 | -58.42%7,261.88萬 |
總權益 | 154.95%1.69億 | -34.83%4,359.55萬 | -33.53%4,674.63萬 | -35.96%4,650.21萬 | -35.96%4,650.21萬 | -58.99%6,612.82萬 | -59.61%6,689.94萬 | -57.88%7,032.48萬 | -58.42%7,261.88萬 | -58.42%7,261.88萬 |
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 | -- |
暫無數據