(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.37%664.45萬 | -55.65%852.06萬 | -22.69%1,124.74萬 | -22.69%1,124.74萬 | -14.40%1,416.48萬 | -9.18%1,635.54萬 | 0.03%1,921.37萬 | -27.21%1,454.85萬 | -27.21%1,454.85萬 | 400.37%1,654.77萬 |
-現金和現金等價物 | -59.37%664.45萬 | -55.65%852.06萬 | -22.69%1,124.74萬 | -22.69%1,124.74萬 | -14.40%1,416.48萬 | -9.18%1,635.54萬 | 0.03%1,921.37萬 | -27.21%1,454.85萬 | -27.21%1,454.85萬 | 400.37%1,654.77萬 |
預付費用 | -67.77%17.17萬 | -12.36%52.73萬 | -58.99%42.27萬 | -58.99%42.27萬 | -61.78%26.78萬 | -44.19%53.29萬 | -53.45%60.17萬 | -38.19%103.1萬 | -38.19%103.1萬 | --70.07萬 |
流動資產合計 | -59.64%681.63萬 | -54.34%904.79萬 | -25.09%1,167.02萬 | -25.09%1,167.02萬 | -16.33%1,443.26萬 | -10.95%1,688.83萬 | -3.34%1,981.54萬 | -28.05%1,557.94萬 | -28.05%1,557.94萬 | 342.41%1,724.85萬 |
非流動資產 | ||||||||||
其他非流動資產 | --68.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --68.45萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -55.59%750.08萬 | -54.34%904.79萬 | -25.09%1,167.02萬 | -25.09%1,167.02萬 | -16.33%1,443.26萬 | -10.95%1,688.83萬 | -3.34%1,981.54萬 | -28.05%1,557.94萬 | -28.05%1,557.94萬 | 301.92%1,724.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.04%31.87萬 | 8.11%56.59萬 | 40.36%53.45萬 | 40.36%53.45萬 | 585.55%57.09萬 | 706.99%34.66萬 | 6.01%52.35萬 | 246.06%38.08萬 | 246.06%38.08萬 | 1.52%8.33萬 |
-應付賬款 | -8.04%31.87萬 | 8.11%56.59萬 | 40.36%53.45萬 | 40.36%53.45萬 | 585.55%57.09萬 | 706.99%34.66萬 | 6.01%52.35萬 | 246.06%38.08萬 | 246.06%38.08萬 | 1.52%8.33萬 |
應計費用 | -32.26%69.49萬 | -13.79%15.06萬 | 305.65%53.43萬 | 305.65%53.43萬 | 36,707.32%92.02萬 | 14,554.96%102.58萬 | 53.40%17.47萬 | 0.09%13.17萬 | 0.09%13.17萬 | -98.82%2,500 |
流動負債總額 | -26.15%101.36萬 | 2.63%71.66萬 | 108.53%106.88萬 | 108.53%106.88萬 | 1,638.33%149.11萬 | 2,647.88%137.24萬 | 14.89%69.82萬 | 112.11%51.25萬 | 112.11%51.25萬 | -70.74%8.58萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -26.15%101.36萬 | 2.63%71.66萬 | 108.53%106.88萬 | 108.53%106.88萬 | 1,638.33%149.11萬 | 2,647.88%137.24萬 | 14.89%69.82萬 | 112.11%51.25萬 | 112.11%51.25萬 | -99.38%8.58萬 |
所有者權益 | ||||||||||
股本 | 1.17%2.59萬 | 0.00%2.56萬 | 9.81%2.56萬 | 9.81%2.56萬 | 9.81%2.56萬 | 9.81%2.56萬 | 9.81%2.56萬 | 0.00%2.33萬 | 0.00%2.33萬 | 79.81%2.33萬 |
-普通股股本 | 1.17%2.59萬 | 0.00%2.56萬 | 9.81%2.56萬 | 9.81%2.56萬 | 9.81%2.56萬 | 9.81%2.56萬 | 9.81%2.56萬 | 0.00%2.33萬 | 0.00%2.33萬 | 79.81%2.33萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -20.21%-6,240.02萬 | -24.13%-5,968.29萬 | -25.80%-5,720.2萬 | -25.80%-5,720.2萬 | -26.79%-5,470.65萬 | -25.78%-5,190.85萬 | -19.61%-4,808.15萬 | -17.66%-4,546.97萬 | -17.66%-4,546.97萬 | -352.64%-4,314.7萬 |
資本公積 | 2.17%6,886.15萬 | 1.21%6,798.86萬 | 12.00%6,777.78萬 | 12.00%6,777.78萬 | 12.17%6,762.23萬 | 12.03%6,739.87萬 | 11.83%6,717.31萬 | 0.80%6,051.33萬 | 0.80%6,051.33萬 | 72,076.69%6,028.63萬 |
股東權益總額 | -58.19%648.72萬 | -56.42%833.13萬 | -29.64%1,060.14萬 | -29.64%1,060.14萬 | -24.60%1,294.15萬 | -17.97%1,551.59萬 | -3.90%1,911.72萬 | -29.63%1,506.69萬 | -29.63%1,506.69萬 | 281.89%1,716.27萬 |
總權益 | -58.19%648.72萬 | -56.42%833.13萬 | -29.64%1,060.14萬 | -29.64%1,060.14萬 | -24.60%1,294.15萬 | -17.97%1,551.59萬 | -3.90%1,911.72萬 | -29.63%1,506.69萬 | -29.63%1,506.69萬 | 281.89%1,716.27萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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