(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 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.29%727.84萬 | -15.57%772.88萬 | -15.57%772.88萬 | 137.58%819.15萬 | 159.94%772.97萬 | 44,324.11%839.35萬 | 562,206.76%915.44萬 | 562,206.76%915.44萬 | 85,837.41%344.78萬 | 35,861.37%297.36萬 |
-現金和現金等價物 | 2.82%727.84萬 | 16.91%771.78萬 | 16.91%771.78萬 | 122.63%767.57萬 | 137.18%705.3萬 | 37,367.02%707.9萬 | 405,407.25%660.17萬 | 405,407.25%660.17萬 | 85,837.41%344.78萬 | 35,861.37%297.36萬 |
-短期投資 | ---- | -99.57%1.1萬 | -99.57%1.1萬 | --51.58萬 | --67.68萬 | --131.45萬 | --255.27萬 | --255.27萬 | ---- | ---- |
應收款項 | 834.98%41.78萬 | 78.38%7.41萬 | 78.38%7.41萬 | 1,220.24%16.33萬 | 296.18%4.9萬 | 354.07%4.47萬 | 326.66%4.15萬 | 326.66%4.15萬 | 18.30%1.24萬 | 36.17%1.24萬 |
-應收賬款 | 78.91%7.99萬 | 78.38%7.41萬 | 78.38%7.41萬 | 1,220.24%16.33萬 | 296.18%4.9萬 | 354.07%4.47萬 | 326.66%4.15萬 | 326.66%4.15萬 | 18.30%1.24萬 | 36.17%1.24萬 |
-應收票據 | --33.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --0 | --4,942 | --4,942 | --1.23萬 | --2.21萬 | ---- | --0 | --0 | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.15萬 | ---- |
套期保值資產 | --3,175 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -8.76%769.94萬 | -15.09%780.78萬 | -15.09%780.78萬 | 138.94%836.7萬 | 174.64%820.09萬 | 29,173.81%843.82萬 | 80,863.80%919.59萬 | 80,863.80%919.59萬 | 24,104.58%350.17萬 | 17,108.47%298.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 484.06%256.99萬 | 574.97%296.99萬 | 296,986,700.00%296.99萬 | 296,986,700.00%296.99萬 | 85,762,300.00%85.76萬 | 44,000,000.00%44萬 |
非流動資產合計 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 484.06%256.99萬 | 574.97%296.99萬 | 296,986,700.00%296.99萬 | 296,986,700.00%296.99萬 | 85,762,300.00%85.76萬 | 44,000,000.00%44萬 |
總資產 | -32.51%769.94萬 | -35.82%780.78萬 | -35.82%780.78萬 | 91.93%836.7萬 | 214.38%1,077.07萬 | 2,333.32%1,140.8萬 | 107,002.17%1,216.57萬 | 107,002.17%1,216.57萬 | 30,030.64%435.93萬 | 19,643.07%342.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.74%2.28萬 | 5.15%2.21萬 | 5.15%2.21萬 | 6.86%2.21萬 | -67.69%2.17萬 | -67.60%2.14萬 | -15.63%2.1萬 | -15.63%2.1萬 | -15.34%2.07萬 | 180.90%6.72萬 |
-短期借款 | 6.74%2.28萬 | 5.15%2.21萬 | 5.15%2.21萬 | 6.86%2.21萬 | -67.69%2.17萬 | -67.60%2.14萬 | -15.63%2.1萬 | -15.63%2.1萬 | -15.34%2.07萬 | 180.90%6.72萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142萬 | ---- |
流動負債總額 | 102.69%23.22萬 | 73.76%21.06萬 | 73.76%21.06萬 | -78.36%33.29萬 | 95.22%23.24萬 | 19.09%11.45萬 | 72.87%12.12萬 | 72.87%12.12萬 | 2,263.89%153.83萬 | 102.90%11.91萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 102.69%23.22萬 | 73.76%21.06萬 | 73.76%21.06萬 | -78.36%33.29萬 | 95.22%23.24萬 | 19.09%11.45萬 | 72.87%12.12萬 | 72.87%12.12萬 | 2,263.89%153.83萬 | 102.90%11.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,461.41萬 | 0.00%1,461.41萬 | 0.00%1,461.41萬 | 325.25%1,461.41萬 | 329.73%1,461.41萬 | 1,211.86%1,461.41萬 | 2,068.26%1,461.41萬 | 2,068.26%1,461.41萬 | 438.25%343.66萬 | 432.65%340.08萬 |
-普通股股本 | 0.00%1,461.41萬 | 0.00%1,461.41萬 | 0.00%1,461.41萬 | 325.25%1,461.41萬 | 329.73%1,461.41萬 | 1,211.86%1,461.41萬 | 2,068.26%1,461.41萬 | 2,068.26%1,461.41萬 | 438.25%343.66萬 | 432.65%340.08萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 881.76%85.69萬 | 881.76%85.69萬 |
留存收益 | -101.78%-758.57萬 | -147.83%-745.58萬 | -147.83%-745.58萬 | -376.70%-701.88萬 | -374.89%-451.46萬 | -360.74%-375.94萬 | -272.62%-300.84萬 | -272.62%-300.84萬 | -89.66%-147.24萬 | -23.94%-95.07萬 |
不影響留存收益的損益 | 0.00%43.88萬 | 0.00%43.88萬 | 0.00%43.88萬 | --43.88萬 | --43.88萬 | --43.88萬 | 488.16%43.88萬 | 488.16%43.88萬 | ---- | ---- |
股東權益總額 | -33.88%746.72萬 | -36.92%759.72萬 | -36.92%759.72萬 | 184.79%803.41萬 | 218.67%1,053.83萬 | 2,930.60%1,129.35萬 | 20,596.41%1,204.45萬 | 20,596.41%1,204.45萬 | 5,674.49%282.1萬 | 8,102.52%330.7萬 |
總權益 | -33.88%746.72萬 | -36.92%759.72萬 | -36.92%759.72萬 | 184.79%803.41萬 | 218.67%1,053.83萬 | 2,930.60%1,129.35萬 | 20,596.41%1,204.45萬 | 20,596.41%1,204.45萬 | 5,674.49%282.1萬 | 8,102.52%330.7萬 |
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 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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