(Q3)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.33%6,222 | 192.74%7.17萬 | -65.84%6,625 | 147.04%1萬 | 147.04%1萬 | -30.36%9.32萬 | -66.75%2.45萬 | -57.67%1.94萬 | 80.35%4,067 | 80.35%4,067 |
-現金和現金等價物 | -93.33%6,222 | 192.74%7.17萬 | -65.84%6,625 | 147.04%1萬 | 147.04%1萬 | -30.36%9.32萬 | -66.75%2.45萬 | -57.67%1.94萬 | 80.35%4,067 | 80.35%4,067 |
應收款項 | 57.92%5,265 | 2,696.28%12.7萬 | 4,298.48%11.88萬 | 22.42%2,867 | 22.42%2,867 | 50.45%3,334 | -19.24%4,543 | 20.69%2,701 | -46.05%2,342 | -46.05%2,342 |
-應收賬款 | ---- | --12.31萬 | --11.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 57.92%5,265 | -13.98%3,908 | -2.48%2,634 | 22.42%2,867 | 22.42%2,867 | 50.45%3,334 | -19.24%4,543 | 20.69%2,701 | -46.05%2,342 | -46.05%2,342 |
其他流動資產 | --1,368 | -51.84%1.21萬 | 29.25%2.04萬 | -28.95%6,125 | -28.95%6,125 | ---- | 347.17%2.52萬 | 88.73%1.58萬 | --8,621 | --8,621 |
流動資產合計 | -86.69%1.29萬 | 288.79%21.08萬 | 285.09%14.58萬 | 26.67%1.9萬 | 26.67%1.9萬 | -33.17%9.66萬 | -36.11%5.42萬 | -32.88%3.79萬 | 127.87%1.5萬 | 127.87%1.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -50.12%2.25萬 | -43.89%2.9萬 | -40.07%3.26萬 | -39.13%3.93萬 | -39.13%3.93萬 | 1,568.81%4.52萬 | 1,559.85%5.18萬 | 1,415.78%5.45萬 | 1,416.94%6.45萬 | 1,416.94%6.45萬 |
-固定資產 | -0.75%9.11萬 | 0.03%9.22萬 | 11.16%9.07萬 | -3.37%9.16萬 | -3.37%9.16萬 | 220.84%9.18萬 | 232.16%9.22萬 | 196.47%8.16萬 | 22.69%9.48萬 | 22.69%9.48萬 |
-累計折舊 | -47.08%-6.85萬 | -56.27%-6.32萬 | -113.87%-5.81萬 | -72.87%-5.23萬 | -72.87%-5.23萬 | -79.97%-4.66萬 | -64.09%-4.04萬 | -13.47%-2.72萬 | 58.54%-3.03萬 | 58.54%-3.03萬 |
長期預付費用 | -2.69%1,955 | 0.10%2,044 | -0.10%1,928 | -3.66%1,999 | -3.66%1,999 | -10.63%2,009 | -6.37%2,042 | -10.81%1,930 | -7.78%2,075 | -7.78%2,075 |
非流動資產合計 | -48.10%2.45萬 | -42.22%3.11萬 | -38.70%3.46萬 | -38.02%4.13萬 | -38.02%4.13萬 | 89.02%4.72萬 | 112.64%5.38萬 | 879.54%5.64萬 | 924.15%6.66萬 | 924.15%6.66萬 |
總資產 | -74.02%3.73萬 | 123.94%24.19萬 | 91.37%18.04萬 | -26.11%6.03萬 | -26.11%6.03萬 | -15.18%14.37萬 | -1.96%10.8萬 | 51.62%9.43萬 | 523.24%8.17萬 | 523.24%8.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.35%121.67萬 | 25.75%118.8萬 | 19.62%110.99萬 | 2.32%99.63萬 | 2.32%99.63萬 | -5.25%94.8萬 | -0.87%94.47萬 | 8.11%92.78萬 | -5.98%97.38萬 | -5.98%97.38萬 |
-應付賬款 | 29.35%118.77萬 | 26.59%115.77萬 | 20.25%108.13萬 | 2.51%96.67萬 | 2.51%96.67萬 | -5.07%91.82萬 | -0.67%91.45萬 | 8.84%89.92萬 | -5.92%94.3萬 | -5.92%94.3萬 |
-應付關聯方款項 | -2.70%2.9萬 | 0.12%3.03萬 | -0.06%2.86萬 | -3.63%2.96萬 | -3.63%2.96萬 | -10.64%2.98萬 | -6.41%3.03萬 | -10.84%2.86萬 | -7.80%3.07萬 | -7.80%3.07萬 |
應計費用 | 14.11%84.91萬 | 22.74%75.59萬 | 48.78%66.76萬 | 19.18%62.44萬 | 19.18%62.44萬 | 52.93%74.41萬 | 46.54%61.58萬 | 10.04%44.87萬 | -41.27%52.39萬 | -41.27%52.39萬 |
短期借款與租賃負債 | 34.72%88.34萬 | 15.63%97.47萬 | -32.62%65.75萬 | -47.24%52.66萬 | -47.24%52.66萬 | -42.03%65.57萬 | -17.89%84.29萬 | 52.94%97.58萬 | 46.78%99.82萬 | 46.78%99.82萬 |
-短期借款 | 35.70%86.11萬 | 15.82%95.18萬 | -33.81%63.63萬 | -48.33%50.51萬 | -48.33%50.51萬 | -43.90%63.46萬 | -19.94%82.18萬 | 50.67%96.12萬 | 43.75%97.76萬 | 43.75%97.76萬 |
-短期租賃負債 | 5.37%2.23萬 | 8.43%2.29萬 | 45.78%2.12萬 | 4.37%2.15萬 | 4.37%2.15萬 | --2.12萬 | --2.11萬 | --1.45萬 | --2.06萬 | --2.06萬 |
其他流動負債 | -3.07%12.84萬 | 1,961.99%21.9萬 | 63.20%11.91萬 | 179.79%42.32萬 | 179.79%42.32萬 | 134.05%13.25萬 | -95.21%1.06萬 | 25.52%7.3萬 | 178.98%15.13萬 | 178.98%15.13萬 |
流動負債總額 | 20.51%368.8萬 | 25.72%376.23萬 | 11.01%313.31萬 | 3.11%315.82萬 | 3.11%315.82萬 | -1.82%306.02萬 | -1.57%299.26萬 | 19.15%282.24萬 | -0.57%306.3萬 | -0.57%306.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 95.96%4.89萬 | 40.05%4.33萬 | -7.23%3.65萬 | -54.45%1.93萬 | -54.45%1.93萬 | --2.49萬 | --3.09萬 | --3.94萬 | --4.23萬 | --4.23萬 |
-長期借款 | --4.69萬 | --3.52萬 | --2.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -92.21%1,942 | -73.96%8,041 | -66.60%1.31萬 | -54.45%1.93萬 | -54.45%1.93萬 | --2.49萬 | --3.09萬 | --3.94萬 | --4.23萬 | --4.23萬 |
非流動負債總額 | 95.96%4.89萬 | 40.05%4.33萬 | -7.23%3.65萬 | -54.45%1.93萬 | -54.45%1.93萬 | --2.49萬 | --3.09萬 | --3.94萬 | --4.23萬 | --4.23萬 |
總負債 | 21.12%373.69萬 | 25.87%380.55萬 | 10.76%316.96萬 | 2.33%317.75萬 | 2.33%317.75萬 | -1.02%308.52萬 | -0.56%302.34萬 | 20.81%286.18萬 | 0.80%310.53萬 | 0.80%310.53萬 |
所有者權益 | ||||||||||
股本 | -95.81%10.97萬 | -97.11%3.62萬 | -97.73%1.55萬 | 46.03%7,652 | 46.03%7,652 | 2,774.90%262.13萬 | 2,054.08%125.07萬 | 1,241.71%68.22萬 | -72.50%5,240 | -72.50%5,240 |
-普通股股本 | -95.81%10.97萬 | -97.10%3.62萬 | -97.72%1.55萬 | 3,088.33%7,652 | 3,088.33%7,652 | 2,941.69%262.13萬 | 2,247.63%124.57萬 | 1,377.14%67.72萬 | -98.29%240 | -98.29%240 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -3.85%-6,633.96萬 | -4.33%-6,579.71萬 | -4.18%-6,517.82萬 | -5.08%-6,468.47萬 | -5.08%-6,468.47萬 | -5.76%-6,387.9萬 | -5.65%-6,306.92萬 | -6.39%-6,256.44萬 | -5.77%-6,155.79萬 | -5.77%-6,155.79萬 |
資本公積 | 7.30%6,123.74萬 | 5.76%6,101.86萬 | 5.28%6,085.14萬 | 5.14%6,031.15萬 | 5.14%6,031.15萬 | 1.33%5,706.9萬 | 3.74%5,769.64萬 | 4.25%5,780.02萬 | 6.09%5,736.47萬 | 6.09%5,736.47萬 |
減:庫存股 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 | 0.00%4.65萬 |
不影響留存收益的損益 | 3.53%133.95萬 | -1.52%123.41萬 | 0.56%136.86萬 | 4.89%129.49萬 | 4.89%129.49萬 | 19.06%129.37萬 | 9.76%125.31萬 | 18.41%136.09萬 | 13.76%123.45萬 | 13.76%123.45萬 |
其他權益 | ---- | ---8,822 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.38萬 | ---2.38萬 |
股東權益總額 | -25.77%-369.95萬 | -22.23%-356.36萬 | -8.01%-298.93萬 | -3.09%-311.72萬 | -3.09%-311.72萬 | 0.20%-294.14萬 | 0.50%-291.54萬 | -19.98%-276.75萬 | 1.43%-302.36萬 | 1.43%-302.36萬 |
總權益 | -25.77%-369.95萬 | -22.23%-356.36萬 | -8.01%-298.93萬 | -3.09%-311.72萬 | -3.09%-311.72萬 | 0.20%-294.14萬 | 0.50%-291.54萬 | -19.98%-276.75萬 | 1.43%-302.36萬 | 1.43%-302.36萬 |
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