(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 | -51.50%297.25萬 | -47.60%366.35萬 | -42.64%463.67萬 | -25.08%536.07萬 | -25.08%536.07萬 | -31.18%612.86萬 | -9.80%699.12萬 | -23.67%808.37萬 | -33.21%715.54萬 | -33.21%715.54萬 |
-現金和現金等價物 | -51.50%297.25萬 | -47.60%366.35萬 | -42.64%463.67萬 | -25.08%536.07萬 | -25.08%536.07萬 | -31.18%612.86萬 | -9.80%699.12萬 | -23.67%808.37萬 | -33.21%715.54萬 | -33.21%715.54萬 |
應收款項 | --0 | --0 | -71.62%1.88萬 | 3.13%1.5萬 | 3.13%1.5萬 | 305.28%4.38萬 | 532.63%10.5萬 | 188.23%6.61萬 | -71.55%1.45萬 | -71.55%1.45萬 |
-應收賬款 | --0 | --0 | -71.62%1.88萬 | 3.13%1.5萬 | 3.13%1.5萬 | 305.28%4.38萬 | 532.63%10.5萬 | 188.23%6.61萬 | -71.55%1.45萬 | -71.55%1.45萬 |
其他流動資產 | 3.54%18.02萬 | -25.70%19.41萬 | -52.45%7.65萬 | -80.95%10.67萬 | -80.95%10.67萬 | -69.19%17.4萬 | -66.40%26.12萬 | -7.26%16.08萬 | 87.08%56.01萬 | 87.08%56.01萬 |
流動資產合計 | -50.32%315.27萬 | -47.57%385.76萬 | -43.06%473.19萬 | -29.08%548.23萬 | -29.08%548.23萬 | -33.06%634.64萬 | -13.90%735.74萬 | -22.96%831.06萬 | -30.13%773萬 | -30.13%773萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.54%7.11萬 | 0.10%7.75萬 | -1.25%8.26萬 | 2.04%8.9萬 | 2.04%8.9萬 | -19.10%7.37萬 | -15.59%7.74萬 | -11.55%8.37萬 | -13.32%8.72萬 | -13.32%8.72萬 |
-固定資產 | ---- | ---- | ---- | 17.61%18.12萬 | 17.61%18.12萬 | ---- | ---- | ---- | 12.06%15.41萬 | 12.06%15.41萬 |
-累計折舊 | ---- | ---- | ---- | -37.91%-9.22萬 | -37.91%-9.22萬 | ---- | ---- | ---- | -81.26%-6.69萬 | -81.26%-6.69萬 |
商譽及其他無形資產 | -27.98%61.09萬 | -30.81%61.73萬 | -29.93%69.76萬 | -27.02%77.84萬 | -27.02%77.84萬 | -29.54%84.83萬 | -33.77%89.22萬 | -26.24%99.56萬 | -18.74%106.67萬 | -18.74%106.67萬 |
-其他無形資產 | -27.98%61.09萬 | -30.81%61.73萬 | -29.93%69.76萬 | -27.02%77.84萬 | -27.02%77.84萬 | -29.54%84.83萬 | -33.77%89.22萬 | -26.24%99.56萬 | -18.74%106.67萬 | -18.74%106.67萬 |
非流動資產合計 | -26.03%68.2萬 | -28.35%69.48萬 | -27.70%78.03萬 | -24.83%86.74萬 | -24.83%86.74萬 | -28.81%92.2萬 | -32.61%96.96萬 | -25.28%107.92萬 | -18.35%115.39萬 | -18.35%115.39萬 |
總資產 | -47.24%383.47萬 | -45.33%455.23萬 | -41.30%551.22萬 | -28.52%634.98萬 | -28.52%634.98萬 | -32.55%726.84萬 | -16.59%832.7萬 | -23.23%938.98萬 | -28.80%888.39萬 | -28.80%888.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.32%6.3萬 | -42.56%6.48萬 | 132.69%7.89萬 | -42.70%7.01萬 | -42.70%7.01萬 | -77.12%9.45萬 | -52.24%11.29萬 | -83.85%3.39萬 | -12.50%12.23萬 | -12.50%12.23萬 |
-應付賬款 | -33.32%6.3萬 | -42.56%6.48萬 | 132.69%7.89萬 | -42.70%7.01萬 | -42.70%7.01萬 | -77.12%9.45萬 | -52.24%11.29萬 | -83.85%3.39萬 | -12.50%12.23萬 | -12.50%12.23萬 |
應計費用 | 182.23%8.33萬 | 167.96%5.89萬 | -62.94%5.42萬 | -29.60%7.68萬 | -29.60%7.68萬 | 11.67%2.95萬 | -60.21%2.2萬 | 53.26%14.62萬 | 58.38%10.91萬 | 58.38%10.91萬 |
遞延負債 | -98.23%1,875 | -95.26%1.31萬 | -92.87%2.44萬 | -84.25%5.4萬 | -84.25%5.4萬 | -51.65%10.6萬 | -29.51%27.67萬 | -16.53%34.17萬 | 2.84%34.27萬 | 2.84%34.27萬 |
流動負債總額 | -31.95%21.17萬 | -60.70%17.6萬 | -64.60%26.33萬 | -64.53%26.53萬 | -64.53%26.53萬 | -62.90%31.12萬 | -40.66%44.78萬 | -33.89%74.39萬 | 0.86%74.81萬 | 0.86%74.81萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -31.95%21.17萬 | -60.70%17.6萬 | -64.60%26.33萬 | -64.53%26.53萬 | -64.53%26.53萬 | -62.90%31.12萬 | -40.66%44.78萬 | -33.89%74.39萬 | 0.86%74.81萬 | 0.86%74.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%255 | -91.60%255 | -91.47%255 | 17.51%255 | 17.51%255 | -89.93%255 | 40.59%3,034 | 38.62%2,990 | -89.50%217 | -89.50%217 |
-普通股股本 | 0.00%255 | -91.60%255 | -91.47%255 | 17.51%255 | 17.51%255 | -89.93%255 | 40.59%3,034 | 38.62%2,990 | -89.50%217 | -89.50%217 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.84%-3,665.25萬 | -11.64%-3,522.66萬 | -11.24%-3,432.1萬 | -14.19%-3,343.03萬 | -14.19%-3,343.03萬 | -19.71%-3,248.18萬 | -26.63%-3,155.38萬 | -36.55%-3,085.44萬 | -44.81%-2,927.7萬 | -44.81%-2,927.7萬 |
資本公積 | 2.12%4,027.52萬 | 0.44%3,960.27萬 | 0.18%3,956.96萬 | 5.62%3,951.45萬 | 5.62%3,951.45萬 | 6.39%3,943.88萬 | 15.48%3,943.01萬 | 17.21%3,949.73萬 | 17.10%3,741.26萬 | 17.10%3,741.26萬 |
股東權益總額 | -47.93%362.29萬 | -44.46%437.64萬 | -39.29%524.88萬 | -25.21%608.44萬 | -25.21%608.44萬 | -29.99%695.72萬 | -14.63%787.93萬 | -22.15%864.59萬 | -30.67%813.58萬 | -30.67%813.58萬 |
總權益 | -47.93%362.29萬 | -44.46%437.64萬 | -39.29%524.88萬 | -25.21%608.44萬 | -25.21%608.44萬 | -29.99%695.72萬 | -14.63%787.93萬 | -22.15%864.59萬 | -30.67%813.58萬 | -30.67%813.58萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據