(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 | -68.41%2.75萬 | -59.12%5.77萬 | -47.38%25.8萬 | -47.38%25.8萬 | 633.66%29.88萬 | -44.20%8.69萬 | -79.47%14.11萬 | -76.63%49.03萬 | -76.63%49.03萬 | -59.26%4.07萬 |
-現金和現金等價物 | -68.41%2.75萬 | -59.12%5.77萬 | -47.38%25.8萬 | -47.38%25.8萬 | 633.66%29.88萬 | -44.20%8.69萬 | -79.47%14.11萬 | -76.63%49.03萬 | -76.63%49.03萬 | -59.26%4.07萬 |
其他流動資產 | -33.20%4,215 | 8.00%1.09萬 | 186.60%7,165 | 186.60%7,165 | 355.20%1.14萬 | -57.00%6,310 | -83.39%1.01萬 | -98.73%2,500 | -98.73%2,500 | -99.90%2,500 |
流動資產合計 | -66.02%3.17萬 | -54.63%6.86萬 | -46.19%26.52萬 | -46.19%26.52萬 | 617.55%31.02萬 | -45.31%9.32萬 | -79.79%15.12萬 | -78.53%49.28萬 | -78.53%49.28萬 | -98.36%4.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -72.66%404.67萬 | -69.70%460.3萬 | -66.11%529.98萬 | -66.11%529.98萬 | -18.59%1,286.71萬 | -4.70%1,480.02萬 | 19.53%1,519.01萬 | 44.48%1,563.66萬 | 44.48%1,563.66萬 | 1,489.78%1,580.51萬 |
-固定資產 | -48.08%894.55萬 | -48.08%894.48萬 | -48.58%890.8萬 | -48.58%890.8萬 | -9.44%1,579.01萬 | 2.69%1,722.81萬 | 27.32%1,722.81萬 | 52.72%1,732.5萬 | 52.72%1,732.5萬 | 1,067.78%1,743.53萬 |
-累計折舊 | -101.77%-489.88萬 | -113.04%-434.18萬 | -113.71%-360.82萬 | -113.71%-360.82萬 | -79.30%-292.29萬 | -94.81%-242.79萬 | -147.85%-203.8萬 | -223.81%-168.84萬 | -223.81%-168.84萬 | -226.78%-163.02萬 |
投資和預付款 | 572.67%78.89萬 | 1,504.71%47.79萬 | 513.88%44.74萬 | 513.88%44.74萬 | 11.02%33.35萬 | -74.53%11.73萬 | -97.64%2.98萬 | -70.29%7.29萬 | -70.29%7.29萬 | -80.17%30.04萬 |
長期預付費用 | -0.12%57.81萬 | -0.12%57.81萬 | 633.25%57.81萬 | 633.25%57.81萬 | 82,592.43%57.88萬 | 82,592.43%57.88萬 | 82,592.43%57.88萬 | 11,163.86%7.88萬 | 11,163.86%7.88萬 | 0.00%700 |
非流動資產合計 | -65.06%541.37萬 | -64.18%565.91萬 | -59.94%632.54萬 | -59.94%632.54萬 | -14.45%1,377.95萬 | -3.10%1,549.64萬 | 13.08%1,579.88萬 | 42.64%1,578.83萬 | 42.64%1,578.83萬 | 541.66%1,610.62萬 |
總資產 | -65.07%544.53萬 | -64.09%572.77萬 | -59.52%659.06萬 | -59.52%659.06萬 | -12.75%1,408.97萬 | -3.54%1,558.96萬 | 8.36%1,595萬 | 21.83%1,628.11萬 | 21.83%1,628.11萬 | 213.83%1,614.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.39%240.88萬 | 65.00%241.13萬 | 101.35%235.42萬 | 101.35%235.42萬 | 189.76%227.71萬 | 283.16%224.3萬 | 262.29%146.14萬 | 366.66%116.92萬 | 366.66%116.92萬 | 190.80%78.59萬 |
-應付賬款 | 90.28%24.85萬 | 288.27%33.82萬 | 424.85%29.37萬 | 424.85%29.37萬 | 65.02%17.67萬 | 28.00%13.06萬 | 225.70%8.71萬 | 105.29%5.6萬 | 105.29%5.6萬 | -27.05%10.71萬 |
-應付股利 | 34.69%206.08萬 | 106.41%185.3萬 | 120.99%164.52萬 | 120.99%164.52萬 | 139.71%143.97萬 | 231.93%153萬 | 175.85%89.77萬 | 283.89%74.45萬 | 283.89%74.45萬 | 805.72%60.06萬 |
-應付關聯方款項 | -82.92%9.95萬 | -53.82%22.01萬 | 12.62%41.53萬 | 12.62%41.53萬 | 744.86%66.08萬 | 2,498.13%58.24萬 | 830.81%47.66萬 | 1,156.12%36.88萬 | 1,156.12%36.88萬 | 36.81%7.82萬 |
應計費用 | -3.02%11.72萬 | 121.91%14.42萬 | 1,230.59%12.12萬 | 1,230.59%12.12萬 | 6,797.27%9.85萬 | 9,213.41%12.09萬 | 2,093.72%6.5萬 | 107.99%9,112 | 107.99%9,112 | -79.18%1,428 |
短期借款與租賃負債 | 1.76%50萬 | 14.05%50萬 | 29.72%50萬 | 29.72%50萬 | --50萬 | --49.14萬 | 5,681.35%43.84萬 | 1,912.41%38.54萬 | 1,912.41%38.54萬 | ---- |
-短期借款 | 1.76%50萬 | 14.05%50萬 | 29.72%50萬 | 29.72%50萬 | --50萬 | --49.14萬 | 5,681.35%43.84萬 | 1,912.41%38.54萬 | 1,912.41%38.54萬 | ---- |
流動負債總額 | 5.98%302.6萬 | 55.51%305.56萬 | 90.28%297.55萬 | 90.28%297.55萬 | 265.25%287.56萬 | 386.66%285.53萬 | 374.67%196.48萬 | 470.54%156.38萬 | 470.54%156.38萬 | 153.17%78.73萬 |
非流動負債 | ||||||||||
可轉換優先證券 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 |
非流動負債總額 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 |
總負債 | 2.45%715.1萬 | 17.91%718.06萬 | 24.82%710.05萬 | 24.82%710.05萬 | 42.51%700.06萬 | 48.15%698.03萬 | 34.17%608.98萬 | 29.32%568.88萬 | 29.32%568.88萬 | 10.74%491.23萬 |
所有者權益 | ||||||||||
股本 | -97.74%5,695 | -98.13%4,639 | 13.17%3,464 | 13.17%3,464 | -98.34%3,430 | 22.09%25.2萬 | 20.30%24.8萬 | -98.44%3,061 | -98.44%3,061 | 24.60%20.64萬 |
-普通股股本 | -97.98%5,065 | -98.38%4,000 | 72.74%2,864 | 72.74%2,864 | -98.64%2,780 | 22.19%25.07萬 | 20.39%24.68萬 | -99.15%1,658 | -99.15%1,658 | 24.77%20.51萬 |
-優先股股本 | -52.02%630 | -49.41%639 | -57.23%600 | -57.23%600 | -48.12%650 | 4.79%1,313 | 4.99%1,263 | 14.34%1,403 | 14.34%1,403 | 2.12%1,253 |
留存收益 | -70.28%-8,290.7萬 | -74.11%-8,234.48萬 | -58.26%-7,310.19萬 | -58.26%-7,310.19萬 | -13.48%-5,075.3萬 | -9.39%-4,868.97萬 | -7.83%-4,729.38萬 | -2.48%-4,619.22萬 | -2.48%-4,619.22萬 | -12.68%-4,472.46萬 |
資本公積 | 42.33%8,119.56萬 | 42.14%8,088.73萬 | 27.84%7,258.85萬 | 27.84%7,258.85萬 | 3.74%5,783.86萬 | 2.32%5,704.7萬 | 5.70%5,690.6萬 | 17.40%5,678.14萬 | 17.40%5,678.14萬 | 38.57%5,575.53萬 |
股東權益總額 | -119.81%-170.57萬 | -114.73%-145.29萬 | -104.81%-50.99萬 | -104.81%-50.99萬 | -36.91%708.9萬 | -24.81%860.93萬 | -3.15%986.02萬 | 18.15%1,059.23萬 | 18.15%1,059.23萬 | 1,482.78%1,123.71萬 |
總權益 | -119.81%-170.57萬 | -114.73%-145.29萬 | -104.81%-50.99萬 | -104.81%-50.99萬 | -36.91%708.9萬 | -24.81%860.93萬 | -3.15%986.02萬 | 18.15%1,059.23萬 | 18.15%1,059.23萬 | 1,482.78%1,123.71萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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