(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 | 115.89%1,414.3萬 | 93.36%2,037.4萬 | 56.43%2,586.4萬 | -39.02%247.7萬 | -39.02%247.7萬 | -24.09%655.1萬 | -14.53%1,053.7萬 | 5.13%1,653.4萬 | -79.45%406.2萬 | -79.45%406.2萬 |
-現金和現金等價物 | 115.89%1,414.3萬 | 93.36%2,037.4萬 | 56.43%2,586.4萬 | -39.02%247.7萬 | -39.02%247.7萬 | -24.09%655.1萬 | -14.53%1,053.7萬 | 5.13%1,653.4萬 | -79.45%406.2萬 | -79.45%406.2萬 |
應收款項 | -5.36%5.3萬 | -22.06%5.3萬 | 1,666.67%5.3萬 | 1,733.33%5.5萬 | 1,733.33%5.5萬 | 1,020.00%5.6萬 | 1,260.00%6.8萬 | 0.00%3,000 | -88.00%3,000 | -88.00%3,000 |
-應收賬款 | -5.36%5.3萬 | -22.06%5.3萬 | 1,666.67%5.3萬 | 1,733.33%5.5萬 | 1,733.33%5.5萬 | 1,020.00%5.6萬 | 1,260.00%6.8萬 | 0.00%3,000 | -88.00%3,000 | -88.00%3,000 |
受限制現金 | -7.14%1.3萬 | 0.00%1.4萬 | 0.00%1.3萬 | -7.14%1.3萬 | -7.14%1.3萬 | --1.4萬 | --1.4萬 | --1.3萬 | -6.67%1.4萬 | -6.67%1.4萬 |
其他流動資產 | -79.72%15.7萬 | -0.28%35.5萬 | -9.23%48.2萬 | 59.78%118.4萬 | 59.78%118.4萬 | 275.73%77.4萬 | 5.33%35.6萬 | -17.29%53.1萬 | -7.26%74.1萬 | -7.26%74.1萬 |
流動資產合計 | 94.27%1,436.6萬 | 89.49%2,079.6萬 | 54.63%2,641.2萬 | -22.63%372.9萬 | -22.63%372.9萬 | -16.36%739.5萬 | -13.39%1,097.5萬 | 4.33%1,708.1萬 | -76.61%482萬 | -76.61%482萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.45%53.9萬 | -42.84%45.1萬 | -40.34%53.1萬 | -38.27%61.3萬 | -38.27%61.3萬 | -33.30%69.5萬 | -31.75%78.9萬 | -29.92%89萬 | 72.10%99.3萬 | 72.10%99.3萬 |
-固定資產 | -3.66%191.9萬 | -12.12%180.5萬 | -11.68%186.7萬 | -11.22%193.1萬 | -11.22%193.1萬 | -10.31%199.2萬 | -9.91%205.4萬 | -9.62%211.4萬 | 36.36%217.5萬 | 36.36%217.5萬 |
-累計折舊 | -6.40%-138萬 | -7.04%-135.4萬 | -9.15%-133.6萬 | -11.51%-131.8萬 | -11.51%-131.8萬 | -10.01%-129.7萬 | -12.54%-126.5萬 | -14.50%-122.4萬 | -16.11%-118.2萬 | -16.11%-118.2萬 |
長期預付費用 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 177.78%2.5萬 | 177.78%2.5萬 |
其他非流動資產 | -34.29%6.9萬 | -56.03%5.1萬 | -28.57%8.5萬 | -28.15%9.7萬 | -28.15%9.7萬 | -32.69%10.5萬 | -27.95%11.6萬 | -29.59%11.9萬 | -27.03%13.5萬 | -27.03%13.5萬 |
非流動資產合計 | -23.27%63.3萬 | -43.33%52.7萬 | -38.01%64.1萬 | -36.25%73.5萬 | -36.25%73.5萬 | -32.54%82.5萬 | -30.70%93萬 | -29.37%103.4萬 | 49.55%115.3萬 | 49.55%115.3萬 |
總資產 | 82.47%1,499.9萬 | 79.36%2,135.3萬 | 49.34%2,705.3萬 | -25.26%446.4萬 | -25.26%446.4萬 | -18.32%822萬 | -15.05%1,190.5萬 | 1.56%1,811.5萬 | -72.06%597.3萬 | -72.06%597.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.23%89.4萬 | 370.80%269.3萬 | 113.04%156.8萬 | 145.23%120.9萬 | 145.23%120.9萬 | 330.13%67.1萬 | -36.80%57.2萬 | 79.95%73.6萬 | 26.74%49.3萬 | 26.74%49.3萬 |
-應付賬款 | 28.35%81.5萬 | 393.22%261.9萬 | 151.32%152.8萬 | 170.14%114萬 | 170.14%114萬 | 535.00%63.5萬 | -22.14%53.1萬 | 88.24%60.8萬 | 54.01%42.2萬 | 54.01%42.2萬 |
-其他應付款 | 119.44%7.9萬 | 80.49%7.4萬 | -68.75%4萬 | -2.82%6.9萬 | -2.82%6.9萬 | -35.71%3.6萬 | -81.61%4.1萬 | 48.84%12.8萬 | -38.26%7.1萬 | -38.26%7.1萬 |
應計費用 | -2.80%173.4萬 | 78.38%224.4萬 | 36.40%222.6萬 | 45.78%202.2萬 | 45.78%202.2萬 | 53.26%178.4萬 | 20.85%125.8萬 | 134.15%163.2萬 | 182.48%138.7萬 | 182.48%138.7萬 |
短期借款與租賃負債 | 8.55%29.2萬 | 8.75%28.6萬 | 8.53%28萬 | 9.13%27.5萬 | 9.13%27.5萬 | 15.95%26.9萬 | 23.47%26.3萬 | 32.99%25.8萬 | 18.31%25.2萬 | 18.31%25.2萬 |
-短期租賃負債 | 8.55%29.2萬 | 8.75%28.6萬 | 8.53%28萬 | 9.13%27.5萬 | 9.13%27.5萬 | 15.95%26.9萬 | 23.47%26.3萬 | 32.99%25.8萬 | 18.31%25.2萬 | 18.31%25.2萬 |
流動負債總額 | 9.01%343.7萬 | 130.86%574.6萬 | 50.58%453.4萬 | 57.11%397.8萬 | 57.11%397.8萬 | 65.17%315.3萬 | 0.36%248.9萬 | 88.07%301.1萬 | 84.95%253.2萬 | 84.95%253.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -82.49%6.2萬 | -67.54%13.7萬 | -57.03%21.1萬 | -49.19%28.4萬 | -49.19%28.4萬 | -44.25%35.4萬 | -39.54%42.2萬 | -35.39%49.1萬 | --55.9萬 | --55.9萬 |
-長期租賃負債 | -82.49%6.2萬 | -67.54%13.7萬 | -57.03%21.1萬 | -49.19%28.4萬 | -49.19%28.4萬 | -44.25%35.4萬 | -39.54%42.2萬 | -35.39%49.1萬 | --55.9萬 | --55.9萬 |
非流動負債總額 | -82.49%6.2萬 | -67.54%13.7萬 | -57.03%21.1萬 | -49.19%28.4萬 | -49.19%28.4萬 | -44.25%35.4萬 | -39.54%42.2萬 | -35.39%49.1萬 | --55.9萬 | --55.9萬 |
總負債 | -0.23%349.9萬 | 102.10%588.3萬 | 35.49%474.5萬 | 37.88%426.2萬 | 37.88%426.2萬 | 37.85%350.7萬 | -8.40%291.1萬 | 48.33%350.2萬 | 125.79%309.1萬 | 125.79%309.1萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | --0 | --0 |
留存收益 | -13.29%-1.85億 | -13.73%-1.81億 | -13.31%-1.74億 | -13.19%-1.68億 | -13.19%-1.68億 | -13.94%-1.63億 | -13.46%-1.59億 | -13.51%-1.53億 | -13.99%-1.48億 | -13.99%-1.48億 |
資本公積 | 16.86%1.97億 | 16.80%1.97億 | 16.69%1.97億 | 10.80%1.69億 | 10.80%1.69億 | 10.84%1.69億 | 10.93%1.69億 | 11.14%1.69億 | 0.57%1.52億 | 0.57%1.52億 |
不影響留存收益的損益 | 2.11%-83.5萬 | -6.01%-95.2萬 | -5.69%-78萬 | 33.33%-83萬 | 33.33%-83萬 | 43.36%-85.3萬 | 29.46%-89.8萬 | 39.31%-73.8萬 | 14.43%-124.5萬 | 14.43%-124.5萬 |
股東權益總額 | 144.01%1,150萬 | 72.00%1,547萬 | 52.66%2,230.8萬 | -92.99%20.2萬 | -92.99%20.2萬 | -37.33%471.3萬 | -17.00%899.4萬 | -5.57%1,461.3萬 | -85.60%288.2萬 | -85.60%288.2萬 |
總權益 | 144.01%1,150萬 | 72.00%1,547萬 | 52.66%2,230.8萬 | -92.99%20.2萬 | -92.99%20.2萬 | -37.33%471.3萬 | -17.00%899.4萬 | -5.57%1,461.3萬 | -85.60%288.2萬 | -85.60%288.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據