(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 | 1,091.92%277.57萬 | 1,091.92%277.57萬 | 574.45%137.1萬 | 131.95%62.17萬 | -60.79%19.27萬 | -12.99%23.29萬 | -12.99%23.29萬 | -7.16%20.33萬 | -27.19%26.8萬 | -7.00%49.14萬 |
-現金和現金等價物 | 1,091.92%277.57萬 | 1,091.92%277.57萬 | 574.45%137.1萬 | 131.95%62.17萬 | -60.79%19.27萬 | -12.99%23.29萬 | -12.99%23.29萬 | -7.16%20.33萬 | -27.19%26.8萬 | -7.00%49.14萬 |
應收款項 | 76.54%169.04萬 | 76.54%169.04萬 | 59.81%154.47萬 | 90.69%111.52萬 | 137.33%139.38萬 | 22.26%95.75萬 | 22.26%95.75萬 | 51.52%96.66萬 | 130.53%58.48萬 | 48.70%58.73萬 |
-應收賬款 | 76.54%169.04萬 | 76.54%169.04萬 | 59.81%154.47萬 | 90.69%111.52萬 | 137.33%139.38萬 | 22.26%95.75萬 | 22.26%95.75萬 | 51.52%96.66萬 | 130.53%58.48萬 | 48.70%58.73萬 |
存貨 | -31.08%126.12萬 | -31.08%126.12萬 | -1.16%179.73萬 | 44.30%189.85萬 | 86.14%206.21萬 | 113.52%183萬 | 113.52%183萬 | 49.29%181.84萬 | 21.36%131.57萬 | 59.87%110.78萬 |
預付費用 | -37.24%1.73萬 | -37.24%1.73萬 | 338.71%22.42萬 | 13.96%1.2萬 | -49.75%2.23萬 | 120.25%2.76萬 | 120.25%2.76萬 | 191.17%5.11萬 | -21.59%1.05萬 | 104.99%4.43萬 |
流動資產合計 | 88.47%574.46萬 | 88.47%574.46萬 | 62.44%493.72萬 | 67.38%364.73萬 | 64.55%367.09萬 | 58.72%304.79萬 | 58.72%304.79萬 | 45.25%303.94萬 | 26.73%217.9萬 | 36.20%223.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.31%126.31萬 | 41.31%126.31萬 | -26.16%70.94萬 | -24.93%77.15萬 | -23.85%83.36萬 | -23.05%89.38萬 | -23.05%89.38萬 | -21.07%96.07萬 | -19.56%102.77萬 | -18.18%109.46萬 |
-固定資產 | 14.75%405.89萬 | 14.75%405.89萬 | -4.58%341.48萬 | -4.53%345.62萬 | -4.48%349.77萬 | -4.48%353.73萬 | -4.48%353.73萬 | -4.31%357.87萬 | -4.26%362.02萬 | -4.22%366.16萬 |
-累計折舊 | -5.76%-279.58萬 | -5.76%-279.58萬 | -3.34%-270.54萬 | -3.56%-268.47萬 | -3.78%-266.41萬 | -4.01%-264.35萬 | -4.01%-264.35萬 | -3.78%-261.8萬 | -3.54%-259.25萬 | -3.30%-256.7萬 |
投資和預付款 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -50.00%1 | -50.00%1 | 0.00%1 |
-金融資產投資 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- |
非流動資產合計 | 41.31%126.31萬 | 41.31%126.31萬 | -26.16%70.94萬 | -24.93%77.15萬 | -23.85%83.36萬 | -23.05%89.38萬 | -23.05%89.38萬 | -21.07%96.07萬 | -19.56%102.77萬 | -18.18%109.46萬 |
總資產 | 77.78%700.76萬 | 77.78%700.76萬 | 41.16%564.66萬 | 37.80%441.88萬 | 35.45%450.45萬 | 27.90%394.17萬 | 27.90%394.17萬 | 20.86%400.01萬 | 7.00%320.67萬 | 11.75%332.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -31.70%24.34萬 | -31.70%24.34萬 | -31.80%24.13萬 | 5.47%23.82萬 | 66.21%37.03萬 | 62.16%35.64萬 | 62.16%35.64萬 | -0.83%35.38萬 | 5.60%22.58萬 | 5.63%22.28萬 |
-短期借款 | -65.22%6.52萬 | -65.22%6.52萬 | -65.52%6.46萬 | 3.41%6.41萬 | 223.48%19.88萬 | 207.66%18.75萬 | 207.66%18.75萬 | -6.47%18.75萬 | 3.44%6.2萬 | 3.44%6.15萬 |
-短期資本租賃負債 | 5.49%17.82萬 | 5.49%17.82萬 | 6.21%17.67萬 | 6.25%17.41萬 | 6.30%17.15萬 | 6.34%16.89萬 | 6.34%16.89萬 | 6.39%16.64萬 | 6.43%16.38萬 | 6.48%16.13萬 |
應付款項 | 4.61%183.03萬 | 4.61%183.03萬 | --216.83萬 | 11.02%152.9萬 | --221.88萬 | --174.96萬 | --174.96萬 | ---- | --137.72萬 | ---- |
-應付帳款 | -16.93%145.34萬 | -16.93%145.34萬 | --185.13萬 | 131.69%140.91萬 | --215.18萬 | --174.96萬 | --174.96萬 | ---- | --60.82萬 | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.9萬 | ---- |
-其他應付款 | --37.68萬 | --37.68萬 | --31.71萬 | --11.99萬 | --6.7萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -62.75%7.81萬 | -62.75%7.81萬 | -26.99%18.63萬 | -44.04%15.05萬 | -33.03%18.01萬 | --20.97萬 | --20.97萬 | --25.52萬 | --26.89萬 | --26.89萬 |
流動負債總額 | -7.08%215.17萬 | -7.08%215.17萬 | 2.52%259.6萬 | 2.44%191.77萬 | 52.06%276.92萬 | 57.55%231.56萬 | 57.55%231.56萬 | 44.20%253.22萬 | 36.89%187.19萬 | 51.29%182.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.86%19.37萬 | -59.86%19.37萬 | -54.13%25.54萬 | -48.51%31.65萬 | -39.47%40.68萬 | -33.79%48.27萬 | -33.79%48.27萬 | -29.13%55.67萬 | -26.87%61.46萬 | -24.89%67.21萬 |
-長期借款 | -66.38%5.61萬 | -66.38%5.61萬 | -63.19%7.26萬 | -58.24%8.9萬 | -41.00%13.5萬 | -31.71%16.68萬 | -31.71%16.68萬 | -24.06%19.72萬 | -22.53%21.31萬 | -21.18%22.87萬 |
-長期租賃負債 | -56.42%13.76萬 | -56.42%13.76萬 | -49.15%18.28萬 | -43.35%22.75萬 | -38.68%27.19萬 | -34.84%31.58萬 | -34.84%31.58萬 | -31.64%35.94萬 | -28.98%40.16萬 | -26.68%44.33萬 |
遞延負債 | 358.99%16.54萬 | 358.99%16.54萬 | --3.68萬 | --4.36萬 | --4.92萬 | --3.6萬 | --3.6萬 | ---- | ---- | ---- |
非流動負債總額 | -30.76%35.92萬 | -30.76%35.92萬 | -47.52%29.22萬 | -41.42%36萬 | -32.15%45.6萬 | -28.85%51.87萬 | -28.85%51.87萬 | -29.13%55.67萬 | -26.87%61.46萬 | -24.89%67.21萬 |
負債總額 | -11.41%251.09萬 | -11.41%251.09萬 | -6.50%288.81萬 | -8.40%227.77萬 | 29.36%322.52萬 | 28.91%283.43萬 | 28.91%283.43萬 | 21.53%308.88萬 | 12.62%248.66萬 | 18.80%249.32萬 |
所有者權益 | ||||||||||
股本 | 4.66%2,518.63萬 | 4.66%2,518.63萬 | 1.49%2,442.17萬 | 1.49%2,442.17萬 | 0.00%2,406.42萬 | 0.00%2,406.42萬 | 0.00%2,406.42萬 | -0.00%2,406.42萬 | -0.00%2,406.42萬 | 0.59%2,406.42萬 |
-普通股股本 | 4.66%2,518.63萬 | 4.66%2,518.63萬 | 1.49%2,442.17萬 | 1.49%2,442.17萬 | 0.00%2,406.42萬 | 0.00%2,406.42萬 | 0.00%2,406.42萬 | -0.00%2,406.42萬 | -0.00%2,406.42萬 | 0.59%2,406.42萬 |
資本公積 | 4.09%177.4萬 | 4.09%177.4萬 | 6.49%179.01萬 | 1.38%170.42萬 | 1.38%170.42萬 | 3.58%170.42萬 | 3.58%170.42萬 | 2.18%168.11萬 | 2.18%168.11萬 | 2.32%168.11萬 |
留存收益 | 7.11%-2,290.78萬 | 7.11%-2,290.78萬 | 5.56%-2,345.34萬 | 4.16%-2,398.48萬 | 1.70%-2,448.91萬 | 0.67%-2,466.1萬 | 0.67%-2,466.1萬 | 0.43%-2,483.4萬 | -0.42%-2,502.52萬 | -0.74%-2,491.3萬 |
其他股本權益 | --44.42萬 | --44.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 306.06%449.67萬 | 306.06%449.67萬 | 202.70%275.85萬 | 197.32%214.11萬 | 53.71%127.93萬 | 25.39%110.74萬 | 25.39%110.74萬 | 18.63%91.13萬 | -8.74%72.01萬 | -5.12%83.23萬 |
總權益 | 306.06%449.67萬 | 306.06%449.67萬 | 202.70%275.85萬 | 197.32%214.11萬 | 53.71%127.93萬 | 25.39%110.74萬 | 25.39%110.74萬 | 18.63%91.13萬 | -8.74%72.01萬 | -5.12%83.23萬 |
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 | 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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