(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 | -54.18%524.54萬 | -46.05%696.98萬 | -42.06%814.98萬 | -42.06%814.98萬 | -38.02%965.1萬 | -33.96%1,144.83萬 | -34.42%1,291.8萬 | -31.44%1,406.64萬 | -31.44%1,406.64萬 | -32.00%1,557.21萬 |
-現金和現金等價物 | -54.18%524.54萬 | -46.05%696.98萬 | -42.06%814.98萬 | -42.06%814.98萬 | -38.02%965.1萬 | -33.96%1,144.83萬 | -34.42%1,291.8萬 | -31.44%1,406.64萬 | -31.44%1,406.64萬 | -32.00%1,557.21萬 |
預付費用 | -30.71%7.24萬 | -25.17%17.33萬 | -15.58%29.55萬 | -15.58%29.55萬 | -16.92%28.01萬 | -26.33%10.45萬 | 18.34%23.16萬 | 13.98%35萬 | 13.98%35萬 | 1.70%33.72萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.74萬 |
流動資產合計 | -53.97%531.78萬 | -45.68%714.31萬 | -41.42%844.53萬 | -41.42%844.53萬 | -37.72%993.11萬 | -34.04%1,155.29萬 | -33.90%1,314.96萬 | -30.77%1,441.64萬 | -30.77%1,441.64萬 | -31.36%1,594.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.98%774.61萬 | -7.36%792.79萬 | -6.76%810.66萬 | -6.76%810.66萬 | -5.84%829.09萬 | -5.89%841.78萬 | -4.22%855.74萬 | -4.30%869.42萬 | -4.30%869.42萬 | -4.03%880.47萬 |
-固定資產 | 0.51%1,482.35萬 | 0.79%1,481.8萬 | 1.04%1,480.97萬 | 1.04%1,480.97萬 | 1.54%1,480.72萬 | 1.41%1,474.79萬 | 2.40%1,470.25萬 | 2.26%1,465.8萬 | 2.26%1,465.8萬 | 2.34%1,458.27萬 |
-累計折舊 | -11.81%-707.74萬 | -12.12%-689.01萬 | -12.40%-670.31萬 | -12.40%-670.31萬 | -12.78%-651.63萬 | -13.07%-633萬 | -13.31%-614.52萬 | -13.62%-596.38萬 | -13.62%-596.38萬 | -13.86%-577.79萬 |
商譽及其他無形資產 | -2.45%32.94萬 | -2.43%33.15萬 | -2.42%33.36萬 | -2.42%33.36萬 | -2.40%33.56萬 | -2.39%33.77萬 | -2.38%33.98萬 | -2.36%34.18萬 | -2.36%34.18萬 | -2.35%34.39萬 |
-其他無形資產 | -2.45%32.94萬 | -2.43%33.15萬 | -2.42%33.36萬 | -2.42%33.36萬 | -2.40%33.56萬 | -2.39%33.77萬 | -2.38%33.98萬 | -2.36%34.18萬 | -2.36%34.18萬 | -2.35%34.39萬 |
長期預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%3,515 | 0.00%3,515 | 0.00%3,515 | 0.00%3,515 |
其他非流動資產 | -66.58%8,859 | -55.34%1.43萬 | -63.11%1.44萬 | -63.11%1.44萬 | -58.03%1.92萬 | --2.65萬 | --3.21萬 | --3.89萬 | --3.89萬 | --4.57萬 |
非流動資產合計 | -7.94%808.44萬 | -7.38%827.37萬 | -6.87%845.46萬 | -6.87%845.46萬 | -6.00%864.57萬 | -5.51%878.21萬 | -3.81%893.27萬 | -3.81%907.85萬 | -3.81%907.85萬 | -3.49%919.79萬 |
總資產 | -34.09%1,340.22萬 | -30.18%1,541.68萬 | -28.07%1,689.99萬 | -28.07%1,689.99萬 | -26.12%1,857.68萬 | -24.15%2,033.5萬 | -24.32%2,208.23萬 | -22.36%2,349.49萬 | -22.36%2,349.49萬 | -23.25%2,514.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.74%77.07萬 | 29.29%60.87萬 | 43.37%39.05萬 | 43.37%39.05萬 | 55.96%30.66萬 | 28.92%41.27萬 | -42.68%47.08萬 | 17.62%27.24萬 | 17.62%27.24萬 | -71.15%19.66萬 |
-應付賬款 | 578.69%26.67萬 | 508.13%22.92萬 | 170.97%15.71萬 | 170.97%15.71萬 | -49.02%6.27萬 | -74.35%3.93萬 | -67.58%3.77萬 | -71.02%5.8萬 | -71.02%5.8萬 | 25.20%12.3萬 |
-應付關聯方款項 | 34.98%50.4萬 | -12.38%37.95萬 | 8.88%23.34萬 | 8.88%23.34萬 | 231.42%24.39萬 | 123.68%37.34萬 | -38.58%43.31萬 | 579.78%21.44萬 | 579.78%21.44萬 | -87.38%7.36萬 |
應計費用 | 201.68%15.65萬 | 1,217.90%31.25萬 | 1,392.30%10.47萬 | 1,392.30%10.47萬 | 66.99%4.22萬 | 114.75%5.19萬 | -1.51%2.37萬 | --7,016 | --7,016 | 4.23%2.53萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%2.38萬 | -0.54%9.48萬 | -0.54%9.48萬 | -0.54%16.49萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%2.38萬 | -0.54%9.48萬 | -0.54%9.48萬 | -0.54%16.49萬 |
流動負債總額 | 104.71%95.11萬 | 82.95%94.83萬 | 29.41%53.43萬 | 29.41%53.43萬 | -9.82%34.87萬 | 34.94%46.46萬 | -40.38%51.84萬 | 17.57%41.28萬 | 17.57%41.28萬 | -55.62%38.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --150萬 | --150萬 | --150萬 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 104.71%95.11萬 | 372.32%244.83萬 | 392.75%203.43萬 | 392.75%203.43萬 | -9.82%34.87萬 | 34.94%46.46萬 | -40.38%51.84萬 | 17.57%41.28萬 | 17.57%41.28萬 | -55.62%38.67萬 |
所有者權益 | ||||||||||
股本 | -98.96%126 | -98.99%122 | 0.00%121 | 0.00%121 | 1.04%1.22萬 | 0.94%1.21萬 | 0.82%1.21萬 | -98.98%121 | -98.98%121 | 1.36%1.2萬 |
-普通股股本 | -98.99%117 | -98.99%117 | 0.00%116 | 0.00%116 | 0.97%1.17萬 | 0.87%1.16萬 | 0.74%1.16萬 | -98.99%116 | -98.99%116 | 0.43%1.16萬 |
-優先股股本 | -98.18%9 | -98.99%5 | 0.00%5 | 0.00%5 | 2.69%497 | 2.70%495 | 2.70%495 | -98.66%5 | -98.66%5 | 30.46%484 |
留存收益 | -7.44%-1.35億 | -7.24%-1.33億 | -7.01%-1.31億 | -7.01%-1.31億 | -5.63%-1.28億 | -5.79%-1.26億 | -6.04%-1.24億 | -7.09%-1.22億 | -7.09%-1.22億 | -7.48%-1.21億 |
資本公積 | 1.34%1.48億 | 0.28%1.46億 | 0.26%1.46億 | 0.26%1.46億 | 0.18%1.46億 | 0.20%1.46億 | 0.22%1.46億 | 0.89%1.46億 | 0.89%1.46億 | 0.88%1.45億 |
股東權益總額 | -37.34%1,245.11萬 | -39.86%1,296.85萬 | -35.60%1,486.56萬 | -35.60%1,486.56萬 | -26.37%1,822.81萬 | -24.92%1,987.04萬 | -23.83%2,156.4萬 | -22.83%2,308.2萬 | -22.83%2,308.2萬 | -22.36%2,475.78萬 |
總權益 | -37.34%1,245.11萬 | -39.86%1,296.85萬 | -35.60%1,486.56萬 | -35.60%1,486.56萬 | -26.37%1,822.81萬 | -24.92%1,987.04萬 | -23.83%2,156.4萬 | -22.83%2,308.2萬 | -22.83%2,308.2萬 | -22.36%2,475.78萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據