(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 | -20.86%760.06萬 | -16.74%953.49萬 | -27.94%673.83萬 | 44.29%891.25萬 | 44.29%891.25萬 | 61.56%960.41萬 | 1.12%1,145.26萬 | -39.24%935.04萬 | -16.64%617.69萬 | -16.64%617.69萬 |
-現金和現金等價物 | -20.86%760.06萬 | -16.74%953.49萬 | -27.94%673.83萬 | 44.29%891.25萬 | 44.29%891.25萬 | 62.83%960.41萬 | 1.53%1,145.26萬 | -39.06%935.04萬 | -16.11%617.69萬 | -16.11%617.69萬 |
應收款項 | 21.95%20.77萬 | 356.69%37.29萬 | 993.35%16.59萬 | 195.82%26.04萬 | 195.82%26.04萬 | 141.37%17.03萬 | 62.31%8.16萬 | -94.27%1.52萬 | 638.54%8.8萬 | 638.54%8.8萬 |
-應收賬款 | 21.95%20.77萬 | 356.69%37.29萬 | 993.35%16.59萬 | 195.82%26.04萬 | 195.82%26.04萬 | 141.37%17.03萬 | 62.31%8.16萬 | 2.20%1.52萬 | 638.54%8.8萬 | 638.54%8.8萬 |
存貨 | -10.22%119.4萬 | -53.84%74.48萬 | -36.29%113.31萬 | -35.11%161.64萬 | -35.11%161.64萬 | -6.37%132.99萬 | 63.17%161.35萬 | --177.85萬 | --249.09萬 | --249.09萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.64%35.67萬 | ---- | ---- |
受限制現金 | 0.07%4.31萬 | 3.27%4.45萬 | 1.94%4.29萬 | -0.85%4.44萬 | -0.85%4.44萬 | --4.31萬 | --4.31萬 | --4.21萬 | --4.48萬 | --4.48萬 |
其他流動資產 | 46.53%101.87萬 | 34.59%111.3萬 | --21.5萬 | -37.53%49.8萬 | -37.53%49.8萬 | --69.52萬 | --82.69萬 | ---- | --79.72萬 | --79.72萬 |
流動資產合計 | -15.02%1,006.4萬 | -15.75%1,181.01萬 | -28.14%829.52萬 | 18.07%1,133.17萬 | 18.07%1,133.17萬 | 35.39%1,184.25萬 | 12.10%1,401.77萬 | -27.75%1,154.29萬 | 14.56%959.78萬 | 14.56%959.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 82.01%137.1萬 | 110.41%148.11萬 | -23.35%61.51萬 | -20.00%72.34萬 | -20.00%72.34萬 | -24.89%75.32萬 | -35.81%70.39萬 | 163.13%80.24萬 | 176.87%90.43萬 | 176.87%90.43萬 |
-固定資產 | 65.67%260.53萬 | 83.38%260.53萬 | 16.05%164.87萬 | 16.05%164.87萬 | 16.05%164.87萬 | 10.69%157.26萬 | 0.25%142.07萬 | 158.69%142.07萬 | 158.69%142.07萬 | 158.69%142.07萬 |
-累計折舊 | -50.65%-123.43萬 | -56.84%-112.42萬 | -67.17%-103.37萬 | -79.16%-92.53萬 | -79.16%-92.53萬 | -96.07%-81.93萬 | -123.64%-71.68萬 | -153.15%-61.84萬 | -132.02%-51.65萬 | -132.02%-51.65萬 |
商譽及其他無形資產 | -8.21%182.37萬 | -8.02%186.43萬 | -7.86%190.53萬 | -7.71%194.63萬 | -7.71%194.63萬 | -64.69%198.68萬 | -64.27%202.69萬 | 99.34%206.79萬 | 98.64%210.89萬 | 98.64%210.89萬 |
-其他無形資產 | -8.21%182.37萬 | -8.02%186.43萬 | -7.86%190.53萬 | -7.71%194.63萬 | -7.71%194.63萬 | -44.88%198.68萬 | -44.47%202.69萬 | 99.34%206.79萬 | 98.64%210.89萬 | 98.64%210.89萬 |
其他非流動資產 | -32.20%10萬 | -41.56%10萬 | -40.52%10.18萬 | -40.61%10.49萬 | -40.61%10.49萬 | 35.78%14.75萬 | 56.75%17.11萬 | 1,884.12%17.11萬 | 1,105.30%17.66萬 | 1,105.30%17.66萬 |
非流動資產合計 | 14.10%329.47萬 | 18.73%344.54萬 | -13.79%262.21萬 | -13.02%277.46萬 | -13.02%277.46萬 | -57.15%288.76萬 | -57.81%290.2萬 | 125.13%304.14萬 | 127.36%318.98萬 | 127.36%318.98萬 |
總資產 | -9.31%1,335.87萬 | -9.84%1,525.55萬 | -25.14%1,091.73萬 | 10.31%1,410.63萬 | 10.31%1,410.63萬 | -4.88%1,473.01萬 | -12.71%1,691.97萬 | -15.83%1,458.43萬 | 30.74%1,278.76萬 | 30.74%1,278.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.41%40.26萬 | -60.24%30.65萬 | -76.20%37.99萬 | -67.34%54.42萬 | -67.34%54.42萬 | -70.22%73.75萬 | -69.26%77.08萬 | 27.09%159.62萬 | 114.94%166.61萬 | 114.94%166.61萬 |
-應付賬款 | -45.41%40.26萬 | -60.24%30.65萬 | -65.35%37.99萬 | -53.33%54.42萬 | -53.33%54.42萬 | -56.00%73.75萬 | -54.84%77.08萬 | -12.72%109.62萬 | 50.44%116.61萬 | 50.44%116.61萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 | --50萬 |
應計費用 | 43.98%57.56萬 | -31.16%55.89萬 | -61.94%38.68萬 | -52.95%52.23萬 | -52.95%52.23萬 | -16.59%39.98萬 | -32.57%81.19萬 | 221.98%101.64萬 | 131.49%111.01萬 | 131.49%111.01萬 |
短期借款與租賃負債 | -18.42%34.55萬 | -12.10%36.42萬 | -27.50%29.3萬 | -7.07%37.57萬 | -7.07%37.57萬 | -1.31%42.36萬 | -8.02%41.43萬 | 391.49%40.42萬 | 402.31%40.43萬 | 402.31%40.43萬 |
-短期租賃負債 | -18.42%34.55萬 | -12.10%36.42萬 | -27.50%29.3萬 | -7.07%37.57萬 | -7.07%37.57萬 | 5.92%42.36萬 | 5.74%41.43萬 | 391.49%40.42萬 | 402.31%40.43萬 | 402.31%40.43萬 |
遞延負債 | --0 | 77.21%2.87萬 | --0 | --1.62萬 | --1.62萬 | 81.66%1.62萬 | 92.74%1.62萬 | --1.57萬 | --0 | --0 |
流動負債總額 | -32.64%152.88萬 | -30.00%168.05萬 | -59.19%133.92萬 | -39.73%200.06萬 | -39.73%200.06萬 | -44.72%226.97萬 | -48.01%240.07萬 | 70.32%328.21萬 | 49.84%331.95萬 | 49.84%331.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 896.29%72.52萬 | 336.53%80.28萬 | --0 | -95.89%1.6萬 | -95.89%1.6萬 | -85.25%7.28萬 | -69.28%18.39萬 | 64.81%29.43萬 | 105.77%38.95萬 | 105.77%38.95萬 |
-長期租賃負債 | 896.29%72.52萬 | 336.53%80.28萬 | --0 | -95.89%1.6萬 | -95.89%1.6萬 | -85.25%7.28萬 | -69.28%18.39萬 | 64.81%29.43萬 | 105.77%38.95萬 | 105.77%38.95萬 |
非流動負債總額 | 896.29%72.52萬 | 336.53%80.28萬 | --0 | -95.89%1.6萬 | -95.89%1.6萬 | -85.25%7.28萬 | -69.28%18.39萬 | 64.81%29.43萬 | 105.77%38.95萬 | 105.77%38.95萬 |
總負債 | -3.77%225.41萬 | -3.92%248.33萬 | -62.55%133.92萬 | -45.63%201.66萬 | -45.63%201.66萬 | -49.07%234.25萬 | -50.45%258.46萬 | 69.85%357.64萬 | 54.24%370.9萬 | 54.24%370.9萬 |
所有者權益 | ||||||||||
股本 | 3.85%8,060.69萬 | 6.78%7,993.66萬 | 6.81%7,762.03萬 | 9.76%7,762.03萬 | 9.76%7,762.03萬 | 11.16%7,762.03萬 | 8.34%7,486.24萬 | 14.11%7,267.14萬 | 16.72%7,071.85萬 | 16.72%7,071.85萬 |
-普通股股本 | 3.85%8,060.69萬 | 6.78%7,993.66萬 | 6.81%7,762.03萬 | 9.76%7,762.03萬 | 9.76%7,762.03萬 | 11.16%7,762.03萬 | 8.34%7,486.24萬 | 14.11%7,267.14萬 | 16.72%7,071.85萬 | 16.72%7,071.85萬 |
留存收益 | -6.01%-1.07億 | -6.41%-1.05億 | -7.19%-1.04億 | -8.50%-1.01億 | -8.50%-1.01億 | -18.09%-1.01億 | -20.65%-9,906.39萬 | -24.59%-9,696.28萬 | -24.85%-9,345.26萬 | -24.85%-9,345.26萬 |
資本公積 | 5.06%3,750.73萬 | -0.74%3,812.22萬 | 1.69%3,576.63萬 | 12.80%3,574.11萬 | 12.80%3,574.11萬 | 34.64%3,570.06萬 | 41.99%3,840.79萬 | 20.32%3,517.08萬 | 47.28%3,168.41萬 | 47.28%3,168.41萬 |
不影響留存收益的損益 | 0.00%12.86萬 | 0.00%12.86萬 | 0.00%12.86萬 | 0.00%12.86萬 | 0.00%12.86萬 | 0.00%12.86萬 | 0.00%12.86萬 | 0.00%12.86萬 | 0.00%12.86萬 | 0.00%12.86萬 |
股東權益總額 | -10.36%1,110.47萬 | -10.90%1,277.22萬 | -12.99%957.81萬 | 33.17%1,208.97萬 | 33.17%1,208.97萬 | 13.79%1,238.76萬 | 1.18%1,433.51萬 | -27.68%1,100.79萬 | 23.07%907.85萬 | 23.07%907.85萬 |
總權益 | -10.36%1,110.47萬 | -10.90%1,277.22萬 | -12.99%957.81萬 | 33.17%1,208.97萬 | 33.17%1,208.97萬 | 13.79%1,238.76萬 | 1.18%1,433.51萬 | -27.68%1,100.79萬 | 23.07%907.85萬 | 23.07%907.85萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據