(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 | -49.52%5,655.2萬 | -52.10%5,948萬 | -40.59%8,220.2萬 | -34.30%1.01億 | -34.30%1.01億 | -33.72%1.12億 | -33.15%1.24億 | -4.90%1.38億 | -0.11%1.53億 | -0.11%1.53億 |
-現金和現金等價物 | -73.13%236.8萬 | -52.61%517.4萬 | -76.99%337.2萬 | 7.41%1,690.6萬 | 7.41%1,690.6萬 | -20.70%881.2萬 | -13.02%1,091.7萬 | -6.20%1,465.3萬 | 84.24%1,574萬 | 84.24%1,574萬 |
-短期投資 | -47.51%5,418.4萬 | -52.05%5,430.6萬 | -36.28%7,883萬 | -39.07%8,378.7萬 | -39.07%8,378.7萬 | -34.64%1.03億 | -34.61%1.13億 | -4.75%1.24億 | -5.09%1.38億 | -5.09%1.38億 |
應收款項 | --0 | --0 | --0 | -99.15%8.5萬 | -99.15%8.5萬 | -45.77%458萬 | -43.81%570.4萬 | -57.19%775.8萬 | 32.47%1,004.4萬 | 32.47%1,004.4萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | -99.15%8.5萬 | -99.15%8.5萬 | -45.77%458萬 | -43.81%570.4萬 | -4.46%775.8萬 | 32.47%1,004.4萬 | 32.47%1,004.4萬 |
其他流動資產 | -27.23%281.4萬 | 87.56%669.2萬 | 123.58%622萬 | 76.24%675萬 | 76.24%675萬 | -35.31%386.7萬 | -26.02%356.8萬 | -25.60%278.2萬 | 0.55%383萬 | 0.55%383萬 |
流動資產合計 | -50.73%5,936.6萬 | -50.41%6,617.2萬 | -40.62%8,842.2萬 | -35.66%1.08億 | -35.66%1.08億 | -34.33%1.2億 | -33.52%1.33億 | -11.03%1.49億 | 1.40%1.67億 | 1.40%1.67億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.21%1,189.4萬 | -12.63%1,236.6萬 | -12.59%1,282.9萬 | 23.96%1,328.1萬 | 23.96%1,328.1萬 | 25.00%1,370.4萬 | 61.96%1,415.4萬 | 63.27%1,467.6萬 | 15.44%1,071.4萬 | 15.44%1,071.4萬 |
-固定資產 | -3.78%1,318.6萬 | -4.11%1,357.2萬 | -4.95%1,395萬 | 25.99%1,431.5萬 | 25.99%1,431.5萬 | 25.00%1,370.4萬 | 61.96%1,415.4萬 | 63.27%1,467.6萬 | 18.22%1,136.2萬 | 18.22%1,136.2萬 |
-累計折舊 | ---129.2萬 | ---120.6萬 | ---112.1萬 | -59.57%-103.4萬 | -59.57%-103.4萬 | ---- | ---- | ---- | -96.36%-64.8萬 | -96.36%-64.8萬 |
非流動資產合計 | -13.21%1,189.4萬 | -12.63%1,236.6萬 | -12.59%1,282.9萬 | 23.96%1,328.1萬 | 23.96%1,328.1萬 | 25.00%1,370.4萬 | 61.96%1,415.4萬 | 63.27%1,467.6萬 | 15.44%1,071.4萬 | 15.44%1,071.4萬 |
總資產 | -46.90%7,126萬 | -46.79%7,853.8萬 | -38.10%1.01億 | -32.07%1.21億 | -32.07%1.21億 | -30.98%1.34億 | -29.53%1.48億 | -7.24%1.64億 | 2.15%1.78億 | 2.15%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.64%317.6萬 | -66.12%137.8萬 | -61.75%322萬 | -22.53%613.4萬 | -22.53%613.4萬 | -46.85%438.9萬 | -34.99%406.7萬 | -0.64%841.8萬 | 24.59%791.8萬 | 24.59%791.8萬 |
-應付賬款 | -27.64%317.6萬 | -66.12%137.8萬 | -61.75%322萬 | -22.53%613.4萬 | -22.53%613.4萬 | -46.85%438.9萬 | -34.99%406.7萬 | -0.64%841.8萬 | 24.59%791.8萬 | 24.59%791.8萬 |
應計費用 | -83.10%274.8萬 | -76.24%340.9萬 | -69.90%277.4萬 | -18.57%527.2萬 | -18.57%527.2萬 | 61.32%1,626.4萬 | 46.91%1,434.6萬 | 51.11%921.6萬 | 32.42%647.4萬 | 32.42%647.4萬 |
短期借款與租賃負債 | -24.04%105.2萬 | -24.42%101.5萬 | -18.91%105.5萬 | 63.95%142.8萬 | 63.95%142.8萬 | 67.27%138.5萬 | 36.07%134.3萬 | 35.95%130.1萬 | -6.14%87.1萬 | -6.14%87.1萬 |
-短期租賃負債 | -24.04%105.2萬 | -24.42%101.5萬 | -18.91%105.5萬 | 63.95%142.8萬 | 63.95%142.8萬 | 67.27%138.5萬 | 36.07%134.3萬 | 35.95%130.1萬 | -6.14%87.1萬 | -6.14%87.1萬 |
遞延負債 | --0 | --0 | --0 | -93.44%31.7萬 | -93.44%31.7萬 | -66.95%158.3萬 | -78.56%289.7萬 | -69.67%450萬 | 6.81%483.4萬 | 6.81%483.4萬 |
流動負債總額 | -59.29%961.6萬 | -64.52%803.8萬 | -63.46%856.4萬 | -16.79%2,034萬 | -16.79%2,034萬 | -1.40%2,362.1萬 | -25.78%2,265.3萬 | -22.82%2,343.5萬 | 20.94%2,444.3萬 | 20.94%2,444.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.02%1,061.5萬 | -8.44%1,101.2萬 | -8.52%1,132.6萬 | 28.83%1,130萬 | 28.83%1,130萬 | 26.66%1,166.7萬 | 75.45%1,202.7萬 | 74.01%1,238.1萬 | 19.01%877.1萬 | 19.01%877.1萬 |
-長期租賃負債 | -9.02%1,061.5萬 | -8.44%1,101.2萬 | -8.52%1,132.6萬 | 28.83%1,130萬 | 28.83%1,130萬 | 26.66%1,166.7萬 | 75.45%1,202.7萬 | 74.01%1,238.1萬 | 19.01%877.1萬 | 19.01%877.1萬 |
遞延負債 | --0 | --0 | --0 | -28.77%6,454.5萬 | -28.77%6,454.5萬 | -29.78%6,454.5萬 | -19.85%6,454.5萬 | 3.09%8,997.3萬 | 21.31%9,061萬 | 21.31%9,061萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.54%48.6萬 | -92.83%160.3萬 | -92.83%160.3萬 |
非流動負債總額 | -86.07%1,061.5萬 | -85.62%1,101.2萬 | -88.99%1,132.6萬 | -24.89%7,584.5萬 | -24.89%7,584.5萬 | -25.77%7,621.2萬 | -24.70%7,657.2萬 | -9.92%1.03億 | -3.29%1.01億 | -3.29%1.01億 |
總負債 | -79.74%2,023.1萬 | -80.80%1,905萬 | -84.25%1,989萬 | -23.31%9,618.5萬 | -23.31%9,618.5萬 | -21.16%9,983.3萬 | -24.95%9,922.5萬 | -12.63%1.26億 | 0.64%1.25億 | 0.64%1.25億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.61%-3.7億 | 5.21%-3.61億 | 10.53%-3.5億 | -8.51%-4.06億 | -8.51%-4.06億 | -10.58%-3.96億 | -10.15%-3.81億 | -15.04%-3.91億 | -17.03%-3.74億 | -17.03%-3.74億 |
資本公積 | -2.20%4.21億 | -2.04%4.2億 | 0.68%4.31億 | 0.95%4.31億 | 0.95%4.31億 | 1.04%4.3億 | 1.47%4.29億 | 15.23%4.28億 | 15.55%4.27億 | 15.55%4.27億 |
股東權益總額 | 48.54%5,102.9萬 | 22.98%5,948.8萬 | 118.08%8,136.1萬 | -53.02%2,462.4萬 | -53.02%2,462.4萬 | -49.33%3,435.4萬 | -37.38%4,837.4萬 | 17.22%3,730.8萬 | 5.96%5,241.3萬 | 5.96%5,241.3萬 |
總權益 | 48.54%5,102.9萬 | 22.98%5,948.8萬 | 118.08%8,136.1萬 | -53.02%2,462.4萬 | -53.02%2,462.4萬 | -49.33%3,435.4萬 | -37.38%4,837.4萬 | 17.22%3,730.8萬 | 5.96%5,241.3萬 | 5.96%5,241.3萬 |
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