(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 | 61.45%110.17萬 | -89.84%30.29萬 | -30.66%174.53萬 | -30.66%174.53萬 | -80.05%187.58萬 | -34.39%68.24萬 | 5.84%298.22萬 | -87.36%251.71萬 | -87.36%251.71萬 | -44.29%940.46萬 |
-現金和現金等價物 | 61.45%110.17萬 | -89.84%30.29萬 | -30.66%174.53萬 | -30.66%174.53萬 | -80.05%187.58萬 | -34.39%68.24萬 | 5.84%298.22萬 | -87.36%251.71萬 | -87.36%251.71萬 | -44.29%940.46萬 |
應收款項 | -85.42%81.28萬 | -70.64%144.51萬 | -60.67%142.34萬 | -60.67%142.34萬 | -46.43%163.04萬 | -11.09%557.45萬 | -21.15%492.26萬 | 10.67%361.91萬 | 10.67%361.91萬 | -33.24%304.36萬 |
-應收賬款 | -91.85%7.29萬 | -78.63%11.32萬 | -69.22%9.39萬 | -69.22%9.39萬 | 25.30%46.92萬 | 5.60%89.42萬 | 40.25%52.97萬 | 123.12%30.5萬 | 123.12%30.5萬 | 144.71%37.44萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --42.16萬 | ---- | ---- | ---- | ---- |
-應收稅費 | 620.12%14.7萬 | -65.57%15.63萬 | -93.13%2.1萬 | -93.13%2.1萬 | -98.13%1.33萬 | -94.40%2.04萬 | --45.39萬 | 125.57%30.6萬 | 125.57%30.6萬 | --70.9萬 |
-其他應收款 | -86.01%59.28萬 | -70.15%117.57萬 | -56.50%130.85萬 | -56.50%130.85萬 | -41.43%114.8萬 | -16.21%423.83萬 | -32.84%393.91萬 | 0.34%300.81萬 | 0.34%300.81萬 | -18.54%196.02萬 |
預付費用 | -42.87%32.17萬 | -55.58%31.06萬 | -37.09%69.44萬 | -37.09%69.44萬 | -41.56%66.2萬 | -61.27%56.32萬 | -66.88%69.94萬 | -57.40%110.38萬 | -57.40%110.38萬 | --113.29萬 |
受限制現金 | 246.78%235.02萬 | -91.56%10.96萬 | -92.66%16.83萬 | -92.66%16.83萬 | -67.22%97.3萬 | -71.91%67.77萬 | 23.14%129.93萬 | -33.41%229.27萬 | -33.41%229.27萬 | -13.42%296.82萬 |
其他流動資產 | -78.44%8.07萬 | -78.61%6.97萬 | -97.36%1.16萬 | -97.36%1.16萬 | -48.35%30.71萬 | -56.80%37.41萬 | -59.79%32.59萬 | -10.08%43.92萬 | -10.08%43.92萬 | -58.23%59.46萬 |
流動資產合計 | -40.71%466.71萬 | -78.12%223.81萬 | -59.46%404.3萬 | -59.46%404.3萬 | -68.22%544.84萬 | -34.63%787.18萬 | -21.54%1,022.94萬 | -66.44%997.2萬 | -66.44%997.2萬 | -34.79%1,714.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -73.27%4.33萬 | -54.64%7.83萬 | -49.32%10.55萬 | -49.32%10.55萬 | -61.88%13.65萬 | -93.70%16.2萬 | -91.18%17.27萬 | -89.59%20.82萬 | -89.59%20.82萬 | -42.90%35.79萬 |
-固定資產 | -78.49%4.33萬 | -34.18%13.36萬 | -32.65%15.81萬 | -32.65%15.81萬 | -61.69%18.25萬 | -92.64%20.14萬 | -90.31%20.3萬 | -88.93%23.47萬 | -88.93%23.47萬 | -33.45%47.63萬 |
-累計折舊 | --0 | -82.37%-5.53萬 | -98.25%-5.26萬 | -98.25%-5.26萬 | 61.11%-4.6萬 | 75.99%-3.93萬 | 77.65%-3.03萬 | 77.90%-2.65萬 | 77.90%-2.65萬 | -33.34%-11.83萬 |
商譽及其他無形資產 | -91.40%289.4萬 | -65.66%1,643.66萬 | -66.14%1,781.59萬 | -66.14%1,781.59萬 | -71.43%1,884.49萬 | -68.67%3,363.23萬 | -57.02%4,786.52萬 | -39.31%5,262.18萬 | -39.31%5,262.18萬 | 47.21%6,595.42萬 |
-商譽 | --0 | -79.11%438.56萬 | -79.84%449.12萬 | -79.84%449.12萬 | -84.09%447.45萬 | -87.33%658.41萬 | -59.88%2,099.33萬 | -45.59%2,227.53萬 | -45.59%2,227.53萬 | 65.48%2,811.9萬 |
-其他無形資產 | -89.30%289.4萬 | -55.15%1,205.1萬 | -56.09%1,332.46萬 | -56.09%1,332.46萬 | -62.02%1,437.04萬 | -51.15%2,704.82萬 | -54.48%2,687.19萬 | -33.70%3,034.65萬 | -33.70%3,034.65萬 | 36.05%3,783.53萬 |
長期預付費用 | ---- | ---- | --0 | --0 | --0 | -32.82%151.76萬 | -31.01%166.11萬 | 60.55%205.74萬 | 60.55%205.74萬 | 72.19%221.25萬 |
其他非流動資產 | ---- | 3,036.18%13.69萬 | 2,764.44%13.69萬 | 2,764.44%13.69萬 | -6.05%4,844 | -10.60%4,746 | -86.94%4,364 | -85.76%4,778 | -85.76%4,778 | -5.69%5,156 |
非流動資產合計 | -91.68%293.73萬 | -66.50%1,665.18萬 | -67.10%1,805.82萬 | -67.10%1,805.82萬 | -72.29%1,898.62萬 | -68.52%3,531.67萬 | -57.06%4,970.33萬 | -39.03%5,489.22萬 | -39.03%5,489.22萬 | 46.68%6,852.98萬 |
總資產 | -82.39%760.44萬 | -68.48%1,888.99萬 | -65.93%2,210.13萬 | -65.93%2,210.13萬 | -71.48%2,443.46萬 | -65.23%4,318.85萬 | -53.47%5,993.27萬 | -45.83%6,486.42萬 | -45.83%6,486.42萬 | 17.34%8,567.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.54%451.26萬 | -2.09%480.74萬 | -11.83%446.99萬 | -11.83%446.99萬 | -5.68%465.38萬 | 71.32%668.93萬 | -43.89%491.02萬 | 94.30%506.96萬 | 94.30%506.96萬 | -7.00%493.4萬 |
-應付賬款 | -32.54%451.26萬 | -2.09%480.74萬 | -11.83%446.99萬 | -11.83%446.99萬 | -5.68%465.38萬 | 71.32%668.93萬 | 19.13%491.02萬 | 94.30%506.96萬 | 94.30%506.96萬 | -7.00%493.4萬 |
應計費用 | -48.44%397.55萬 | -52.38%351.5萬 | -63.76%263.63萬 | -63.76%263.63萬 | -47.24%424.13萬 | -19.08%771萬 | -1.29%738.15萬 | 24.36%727.44萬 | 24.36%727.44萬 | --803.9萬 |
短期借款與租賃負債 | -99.85%4.95萬 | -99.78%7.04萬 | -99.73%9.59萬 | -99.73%9.59萬 | -55.26%1,603.49萬 | -13.26%3,271.95萬 | 5,394.51%3,267.32萬 | 5,469.82%3,550.38萬 | 5,469.82%3,550.38萬 | 8,886.52%3,584.42萬 |
-短期借款 | ---- | ---- | ---- | ---- | -54.80%1,593.57萬 | -12.88%3,229.72萬 | 14,653.77%3,231.43萬 | 15,642.32%3,513.95萬 | 15,642.32%3,513.95萬 | 22,195.54%3,525.84萬 |
-短期租賃負債 | -88.28%4.95萬 | -80.38%7.04萬 | -73.67%9.59萬 | -73.67%9.59萬 | -83.07%9.92萬 | -35.02%42.23萬 | -4.45%35.89萬 | -12.06%36.43萬 | -12.06%36.43萬 | 143.34%58.58萬 |
遞延負債 | -60.93%153.86萬 | -66.56%176.76萬 | -68.49%165.33萬 | -68.49%165.33萬 | -54.02%207.49萬 | -44.24%393.86萬 | -15.68%528.51萬 | 70.33%524.64萬 | 70.33%524.64萬 | 34.14%451.23萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 5.72%301.3萬 | -3.59%314.89萬 | --332.84萬 | --332.84萬 | 7,569.88%2,300.96萬 |
流動負債總額 | -81.36%1,007.62萬 | -80.97%1,016.04萬 | -84.31%885.54萬 | -84.31%885.54萬 | -64.63%2,700.49萬 | -11.46%5,407.05萬 | 102.59%5,339.89萬 | 363.39%5,642.26萬 | 363.39%5,642.26萬 | 714.90%7,633.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | -98.53%1.81萬 | -58.71%54.95萬 | -93.21%60.63萬 | -90.96%66.93萬 | -90.96%66.93萬 | 142.12%123.27萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.85%11.24萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -98.39%1.81萬 | -54.95%54.95萬 | -26.07%60.63萬 | -23.84%66.93萬 | -23.84%66.93萬 | 247.67%112.02萬 |
遞延負債 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
衍生品負債 | -24.99%244.29萬 | -98.87%16.04萬 | -96.85%36.57萬 | -96.85%36.57萬 | -31.82%300.77萬 | 7.15%325.67萬 | 21.06%1,415.32萬 | -50.67%1,159.24萬 | -50.67%1,159.24萬 | --441.16萬 |
可轉換優先證券 | --0 | --0 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 177.00%317.99萬 | ---- | ---- | ---- | --129.64萬 |
非流動負債總額 | -65.04%244.29萬 | -98.91%16.04萬 | -97.02%36.57萬 | -97.02%36.57萬 | -56.40%302.58萬 | 26.62%698.71萬 | -48.58%1,475.95萬 | -62.59%1,226.16萬 | -62.59%1,226.16萬 | 210.09%694.06萬 |
總負債 | -79.50%1,251.92萬 | -84.86%1,032.08萬 | -86.57%922.12萬 | -86.57%922.12萬 | -63.94%3,003.07萬 | -8.30%6,105.76萬 | 23.78%6,815.84萬 | 52.80%6,868.42萬 | 52.80%6,868.42萬 | 617.55%8,327.97萬 |
所有者權益 | ||||||||||
股本 | 78.75%1,432.78萬 | 118.76%1,734.05萬 | 227.84%2,551.15萬 | 227.84%2,551.15萬 | 3.38%801.04萬 | 4.66%801.57萬 | 35,958.99%792.68萬 | 35,439.77%778.18萬 | 35,439.77%778.18萬 | 38,320.52%774.83萬 |
-普通股股本 | -98.64%1,146 | -16.98%5.89萬 | 825.18%3,784 | 825.18%3,784 | -91.99%3,262 | 251.28%8.46萬 | 222.63%7.09萬 | -98.13%409 | -98.13%409 | 101.93%4.07萬 |
-優先股股本 | 80.64%1,432.67萬 | 119.98%1,728.16萬 | 227.80%2,550.77萬 | 227.80%2,550.77萬 | 3.89%800.72萬 | 3.89%793.12萬 | --785.59萬 | --778.14萬 | --778.14萬 | --770.75萬 |
留存收益 | -21.40%-2.03億 | -21.47%-1.86億 | -21.65%-1.81億 | -21.65%-1.81億 | -24.26%-1.81億 | -104.71%-1.67億 | -223.02%-1.53億 | -217.94%-1.49億 | -217.94%-1.49億 | -245.47%-1.45億 |
資本公積 | 26.56%1.88億 | 24.07%1.82億 | 19.70%1.73億 | 19.70%1.73億 | 18.88%1.72億 | 10.59%1.49億 | 19.30%1.47億 | 18.45%1.45億 | 18.45%1.45億 | 38.41%1.45億 |
不影響留存收益的損益 | 39.69%-444.25萬 | 49.48%-500.24萬 | 36.73%-466.72萬 | 36.73%-466.72萬 | -6.10%-479.27萬 | -155.26%-736.59萬 | -372.87%-990.26萬 | -1,002.28%-737.61萬 | -1,002.28%-737.61萬 | -372.67%-451.73萬 |
股東權益總額 | 72.50%-491.48萬 | 204.18%856.91萬 | 437.17%1,288.01萬 | 437.17%1,288.01萬 | -333.74%-559.61萬 | -131.00%-1,786.9萬 | -111.16%-822.56萬 | -105.11%-382.01萬 | -105.11%-382.01萬 | -96.10%239.41萬 |
總權益 | 72.50%-491.48萬 | 204.18%856.91萬 | 437.17%1,288.01萬 | 437.17%1,288.01萬 | -333.74%-559.61萬 | -131.00%-1,786.9萬 | -111.16%-822.56萬 | -105.11%-382.01萬 | -105.11%-382.01萬 | -96.10%239.41萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據