(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 | -23.99%22.67萬 | -9.94%20.29萬 | 21.37%44.57萬 | 21.37%44.57萬 | 1.28%43.49萬 | -34.05%29.82萬 | -60.34%22.53萬 | -46.36%36.72萬 | -46.36%36.72萬 | -49.17%42.94萬 |
-現金和現金等價物 | -23.99%22.67萬 | -9.94%20.29萬 | 21.37%44.57萬 | 21.37%44.57萬 | 1.28%43.49萬 | -34.05%29.82萬 | -60.34%22.53萬 | -46.36%36.72萬 | -46.36%36.72萬 | -49.17%42.94萬 |
應收款項 | 147.32%14.51萬 | 378.25%12.72萬 | 365.79%13.55萬 | 365.79%13.55萬 | 163.25%6.5萬 | 6.32%5.87萬 | -52.40%2.66萬 | -7.59%2.91萬 | -7.59%2.91萬 | -26.57%2.47萬 |
-應收賬款 | 147.32%14.51萬 | 378.25%12.72萬 | 365.79%13.55萬 | 365.79%13.55萬 | 163.25%6.5萬 | 6.32%5.87萬 | -52.40%2.66萬 | -7.59%2.91萬 | -7.59%2.91萬 | -26.57%2.47萬 |
其他流動資產 | -31.91%1.66萬 | 6.80%1.57萬 | 26.65%2.93萬 | 26.65%2.93萬 | 17.75%2.74萬 | 33.03%2.44萬 | 44.65%1.47萬 | 63.29%2.31萬 | 63.29%2.31萬 | -42.40%2.33萬 |
流動資產合計 | 1.85%38.84萬 | 29.71%34.59萬 | 45.54%61.05萬 | 45.54%61.05萬 | 10.46%52.73萬 | -27.48%38.13萬 | -57.96%26.66萬 | -42.56%41.94萬 | -42.56%41.94萬 | -48.08%47.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.64%86.28萬 | -40.97%104.39萬 | -37.16%122.5萬 | -37.16%122.5萬 | -33.98%140.76萬 | -31.38%158.73萬 | -29.06%176.84萬 | -27.09%194.95萬 | -27.09%194.95萬 | -25.32%213.21萬 |
-固定資產 | 0.00%448.37萬 | ---- | 0.00%448.37萬 | 0.00%448.37萬 | 0.00%448.37萬 | 0.00%448.37萬 | 0.00%448.37萬 | 0.00%448.37萬 | 0.00%448.37萬 | 0.00%448.37萬 |
-累計折舊 | -25.01%-362.09萬 | ---- | -28.59%-325.87萬 | -28.59%-325.87萬 | -30.81%-307.61萬 | -33.45%-289.65萬 | -36.39%-271.54萬 | -40.03%-253.42萬 | -40.03%-253.42萬 | -44.39%-235.16萬 |
非流動資產合計 | -45.64%86.28萬 | -40.97%104.39萬 | -37.16%122.5萬 | -37.16%122.5萬 | -33.98%140.76萬 | -31.38%158.73萬 | -29.06%176.84萬 | -27.09%194.95萬 | -27.09%194.95萬 | -25.32%213.21萬 |
總資產 | -36.44%125.12萬 | -31.71%138.98萬 | -22.52%183.55萬 | -22.52%183.55萬 | -25.86%193.35萬 | -30.62%196.85萬 | -34.92%203.5萬 | -30.41%236.89萬 | -30.41%236.89萬 | -30.91%260.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 71.75%34.14萬 | -2.14%31.21萬 | -14.43%30.88萬 | -14.43%30.88萬 | -34.83%28.41萬 | -41.51%19.88萬 | -17.38%31.89萬 | 69.08%36.09萬 | 69.08%36.09萬 | 129.95%43.59萬 |
-應付賬款 | 71.75%34.14萬 | -2.14%31.21萬 | -14.43%30.88萬 | -14.43%30.88萬 | -34.83%28.41萬 | -41.51%19.88萬 | -17.38%31.89萬 | 69.08%36.09萬 | 69.08%36.09萬 | 129.95%43.59萬 |
應計費用 | 16.29%109.25萬 | 3.30%108.93萬 | -1.04%116.58萬 | -1.04%116.58萬 | 13.38%112.71萬 | -6.33%93.95萬 | 12.85%105.45萬 | 22.91%117.8萬 | 22.91%117.8萬 | 14.77%99.41萬 |
短期借款與租賃負債 | -32.04%107.66萬 | -32.06%110.16萬 | -33.85%114.43萬 | -33.85%114.43萬 | -14.29%148.26萬 | -8.42%158.42萬 | -6.26%162.15萬 | 0.00%172.98萬 | 0.00%172.98萬 | 9.82%172.98萬 |
-短期借款 | -32.04%107.66萬 | -32.06%110.16萬 | -33.85%114.43萬 | -33.85%114.43萬 | -14.29%148.26萬 | -8.42%158.42萬 | -6.26%162.15萬 | 0.00%172.98萬 | 0.00%172.98萬 | 9.82%172.98萬 |
遞延負債 | -76.58%1,680 | -40.07%7,012 | -21.01%1萬 | -21.01%1萬 | -83.01%6,737 | -89.76%7,172 | -82.61%1.17萬 | -81.13%1.27萬 | -81.13%1.27萬 | -38.03%3.97萬 |
流動負債總額 | -7.96%251.22萬 | -16.52%251萬 | -19.88%262.9萬 | -19.88%262.9萬 | -9.34%290.06萬 | -13.14%272.96萬 | -54.94%300.66萬 | -65.71%328.15萬 | -65.71%328.15萬 | 18.73%319.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.31%46.34萬 | -5.85%47.08萬 | -2.92%48.54萬 | -2.92%48.54萬 | -2.92%48.54萬 | 0.00%50萬 | 0.00%50萬 | -52.74%50萬 | -52.74%50萬 | -52.74%50萬 |
-長期借款 | -7.31%46.34萬 | -5.85%47.08萬 | -2.92%48.54萬 | -2.92%48.54萬 | -2.92%48.54萬 | 0.00%50萬 | 0.00%50萬 | -52.74%50萬 | -52.74%50萬 | -52.74%50萬 |
非流動負債總額 | -7.31%46.34萬 | -5.85%47.08萬 | -2.92%48.54萬 | -2.92%48.54萬 | -2.92%48.54萬 | 0.00%50萬 | 0.00%50萬 | -52.74%50萬 | -52.74%50萬 | -52.74%50萬 |
總負債 | -7.86%297.57萬 | -15.00%298.08萬 | -17.64%311.44萬 | -17.64%311.44萬 | -8.48%338.59萬 | -11.34%322.96萬 | -51.11%350.66萬 | -64.42%378.15萬 | -64.42%378.15萬 | -1.42%369.95萬 |
所有者權益 | ||||||||||
股本 | 0.66%9.98萬 | 5.07%9.98萬 | 6.53%9.98萬 | 6.53%9.98萬 | 3.77%9.58萬 | 7.88%9.91萬 | 4.71%9.49萬 | 4.46%9.36萬 | 4.46%9.36萬 | -0.25%9.23萬 |
-普通股股本 | 0.66%9.94萬 | 5.09%9.94萬 | 6.55%9.94萬 | 6.55%9.94萬 | 3.78%9.54萬 | 7.91%9.88萬 | 4.73%9.46萬 | 4.48%9.33萬 | 4.48%9.33萬 | 4.02%9.2萬 |
-優先股股本 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | -91.94%332 |
留存收益 | -4.55%-2,505.43萬 | -3.22%-2,483.43萬 | -2.45%-2,443.57萬 | -2.45%-2,443.57萬 | -3.30%-2,426.68萬 | -3.20%-2,396.51萬 | -10.13%-2,406.05萬 | 3.85%-2,385.05萬 | 3.85%-2,385.05萬 | -35.73%-2,349.23萬 |
資本公積 | 2.77%2,323萬 | 2.89%2,314.36萬 | 3.19%2,305.71萬 | 3.19%2,305.71萬 | 1.84%2,271.86萬 | 1.26%2,260.49萬 | 27.00%2,249.39萬 | 27.74%2,234.43萬 | 27.74%2,234.43萬 | 29.42%2,230.85萬 |
股東權益總額 | -36.75%-172.45萬 | -8.11%-159.1萬 | 9.46%-127.89萬 | 9.46%-127.89萬 | -33.07%-145.25萬 | -56.61%-126.1萬 | 63.62%-147.16萬 | 80.45%-141.25萬 | 80.45%-141.25萬 | -5,134.42%-109.15萬 |
總權益 | -36.75%-172.45萬 | -8.11%-159.1萬 | 9.46%-127.89萬 | 9.46%-127.89萬 | -33.07%-145.25萬 | -56.61%-126.1萬 | 63.62%-147.16萬 | 80.45%-141.25萬 | 80.45%-141.25萬 | -5,134.42%-109.15萬 |
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