(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.91%13.19萬 | -79.91%13.19萬 | 69.99%3.97萬 | 1,289.32%29.68萬 | 220.66%110.07萬 | -2.97%65.68萬 | -2.97%65.68萬 | -94.24%2.34萬 | -97.78%2.14萬 | -82.39%34.33萬 |
-現金和現金等價物 | -79.91%13.19萬 | -79.91%13.19萬 | 69.99%3.97萬 | 1,289.32%29.68萬 | 220.66%110.07萬 | -2.97%65.68萬 | -2.97%65.68萬 | -94.24%2.34萬 | -97.78%2.14萬 | -82.39%34.33萬 |
應收款項 | 281.53%2.59萬 | 281.53%2.59萬 | 215.36%2.32萬 | 51.81%1.92萬 | -38.02%5,340 | -57.53%6,796 | -57.53%6,796 | 6.74%7,345 | 215.67%1.26萬 | -44.02%8,615 |
-應收稅費 | 281.53%2.59萬 | 281.53%2.59萬 | ---- | ---- | ---- | --6,796 | --6,796 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | 215.36%2.32萬 | 51.81%1.92萬 | -38.02%5,340 | ---- | ---- | 6.74%7,345 | 215.67%1.26萬 | -44.02%8,615 |
預付費用 | -3.21%11.32萬 | -3.21%11.32萬 | 1,530.73%11.95萬 | 1,369.50%14.22萬 | 70.60%22.06萬 | -41.52%11.7萬 | -41.52%11.7萬 | -91.21%7,331 | -68.16%9,680 | 187.74%12.93萬 |
流動資產合計 | -65.27%27.11萬 | -65.27%27.11萬 | 379.53%18.24萬 | 948.80%45.82萬 | 175.70%132.66萬 | -12.58%78.06萬 | -12.58%78.06萬 | -92.33%3.8萬 | -95.61%4.37萬 | -76.05%48.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | 85.26%402.99萬 | 85.26%402.99萬 | -5.98%387.96萬 | -7.34%365.88萬 | -22.14%259.52萬 | -1.43%217.53萬 | -1.43%217.53萬 | 40.12%412.65萬 | 41.09%394.86萬 | 94.61%333.32萬 |
其他非流動資產 | 174.41%18.45萬 | 174.41%18.45萬 | 195.46%18.26萬 | 188.16%17.82萬 | 191.06%18.22萬 | 14.22%6.72萬 | 14.22%6.72萬 | 8.30%6.18萬 | 6.83%6.19萬 | 7.58%6.26萬 |
非流動資產合計 | 87.93%421.44萬 | 87.93%421.44萬 | -3.01%406.22萬 | -4.32%383.7萬 | -18.21%277.74萬 | -1.02%224.25萬 | -1.02%224.25萬 | 39.52%418.83萬 | 40.39%401.05萬 | 91.75%339.58萬 |
總資產 | 48.37%448.54萬 | 48.37%448.54萬 | 0.43%424.46萬 | 5.95%429.53萬 | 5.86%410.4萬 | -4.29%302.31萬 | -4.29%302.31萬 | 20.82%422.64萬 | 5.24%405.42萬 | 2.56%387.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -47.36%10.11萬 | -47.36%10.11萬 | -83.22%10.11萬 | ---- | 43.02%19.6萬 | --19.2萬 | --19.2萬 | --60.22萬 | --33.14萬 | --13.71萬 |
-短期借款 | -47.36%10.11萬 | -47.36%10.11萬 | -83.22%10.11萬 | ---- | 43.02%19.6萬 | --19.2萬 | --19.2萬 | --60.22萬 | --33.14萬 | --13.71萬 |
應付款項 | 102.52%39.66萬 | 102.52%39.66萬 | 5.70%19.55萬 | 19.38%31.56萬 | 46.80%23.64萬 | -13.17%19.58萬 | -13.17%19.58萬 | 10.88%18.5萬 | -32.02%26.43萬 | 5.48%16.1萬 |
-應付帳款 | 102.52%39.66萬 | 102.52%39.66萬 | 5.70%19.55萬 | 19.38%31.56萬 | 46.80%23.64萬 | -13.17%19.58萬 | -13.17%19.58萬 | 10.88%18.5萬 | -32.02%26.43萬 | 5.48%16.1萬 |
應計費用 | 34.39%3萬 | 34.39%3萬 | --0 | --0 | 25.75%2.51萬 | -70.07%2.23萬 | -70.07%2.23萬 | --0 | --0 | --2萬 |
流動負債總額 | 28.65%52.76萬 | 28.65%52.76萬 | -62.33%29.65萬 | -47.03%31.56萬 | 43.85%45.76萬 | 36.66%41.01萬 | 36.66%41.01萬 | 371.90%78.72萬 | 53.21%59.57萬 | 108.37%31.81萬 |
非流動負債 | ||||||||||
長期撥備 | 8.70%6.1萬 | 8.70%6.1萬 | -21.91%5.61萬 | -21.91%5.61萬 | -21.91%5.61萬 | -21.91%5.61萬 | -21.91%5.61萬 | 12.01%7.19萬 | 12.01%7.19萬 | 12.01%7.19萬 |
非流動負債總額 | 8.70%6.1萬 | 8.70%6.1萬 | -21.91%5.61萬 | -21.91%5.61萬 | -21.91%5.61萬 | -21.91%5.61萬 | -21.91%5.61萬 | 12.01%7.19萬 | 12.01%7.19萬 | 12.01%7.19萬 |
負債總額 | 26.25%58.86萬 | 26.25%58.86萬 | -58.95%35.27萬 | -44.32%37.17萬 | 31.73%51.37萬 | 25.35%46.62萬 | 25.35%46.62萬 | 271.93%85.9萬 | 47.37%66.76萬 | 79.86%39萬 |
所有者權益 | ||||||||||
股本 | 13.04%1,477.92萬 | 13.04%1,477.92萬 | 30.01%1,477.33萬 | 30.05%1,477.92萬 | 23.92%1,408.21萬 | 32.64%1,307.46萬 | 32.64%1,307.46萬 | 15.28%1,136.36萬 | 15.28%1,136.4萬 | 15.28%1,136.4萬 |
-普通股股本 | 13.04%1,477.92萬 | 13.04%1,477.92萬 | 30.01%1,477.33萬 | 30.05%1,477.92萬 | 23.92%1,408.21萬 | 32.64%1,307.46萬 | 32.64%1,307.46萬 | 15.28%1,136.36萬 | 15.28%1,136.4萬 | 15.28%1,136.4萬 |
資本公積 | 3.25%325.89萬 | 3.25%325.89萬 | 12.36%325.89萬 | 18.16%325.89萬 | 18.19%323.12萬 | 17.35%315.63萬 | 17.35%315.63萬 | 9.05%290.04萬 | 5.88%275.8萬 | 4.96%273.4萬 |
留存收益 | -4.90%-1,444萬 | -4.90%-1,444萬 | -29.10%-1,430.87萬 | -30.51%-1,418.41萬 | -29.30%-1,394.2萬 | -29.36%-1,376.61萬 | -29.36%-1,376.61萬 | -20.05%-1,108.35萬 | -19.50%-1,086.82萬 | -20.61%-1,078.22萬 |
不影響留存收益的損益 | 129.08%21.08萬 | 129.08%21.08萬 | -9.82%16.85萬 | -47.62%6.96萬 | -19.74%13.75萬 | 42.60%9.2萬 | 42.60%9.2萬 | 1,171.52%18.69萬 | 316.67%13.28萬 | 324.41%17.13萬 |
其他股本權益 | --8.8萬 | --8.8萬 | ---- | ---- | --8.15萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 52.41%389.68萬 | 52.41%389.68萬 | 15.58%389.19萬 | 15.86%392.36萬 | 2.96%359.03萬 | -8.25%255.68萬 | -8.25%255.68萬 | 3.06%336.73萬 | -0.37%338.66萬 | -2.14%348.7萬 |
總權益 | 52.41%389.68萬 | 52.41%389.68萬 | 15.58%389.19萬 | 15.86%392.36萬 | 2.96%359.03萬 | -8.25%255.68萬 | -8.25%255.68萬 | 3.06%336.73萬 | -0.37%338.66萬 | -2.14%348.7萬 |
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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