(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 49.01%2,603.52萬 | 14.23%2,820.57萬 | -78.00%649.47萬 | -78.00%649.47萬 | -69.90%1,083.43萬 | -55.14%1,747.26萬 | -42.69%2,469.11萬 | -36.64%2,951.49萬 | -36.64%2,951.49萬 | -24.52%3,599.58萬 |
-現金和現金等價物 | 49.24%2,583.72萬 | 14.35%2,801.77萬 | -78.53%629.63萬 | -78.53%629.63萬 | -70.32%1,062.42萬 | -55.35%1,731.29萬 | -42.94%2,450.23萬 | -36.86%2,932.25萬 | -36.86%2,932.25萬 | -24.75%3,579.19萬 |
-短期投資 | 24.01%19.8萬 | -0.41%18.8萬 | 3.11%19.84萬 | 3.11%19.84萬 | 3.05%21.01萬 | -5.99%15.97萬 | 36.70%18.88萬 | 33.69%19.24萬 | 33.69%19.24萬 | 65.83%20.39萬 |
應收款項 | 58.23%33.62萬 | 29.18%39.97萬 | -86.79%42.19萬 | -86.79%42.19萬 | 37.38%36.08萬 | -39.52%21.24萬 | -6.67%30.94萬 | 829.53%319.39萬 | 829.53%319.39萬 | -8.98%26.26萬 |
-應收賬款 | 58.23%33.62萬 | 29.18%39.97萬 | -86.79%42.19萬 | -86.79%42.19萬 | 37.38%36.08萬 | -39.52%21.24萬 | -6.67%30.94萬 | 829.53%319.39萬 | 829.53%319.39萬 | -8.98%26.26萬 |
預付費用 | -43.11%48.56萬 | 19.48%64.2萬 | 31.74%63.14萬 | 31.74%63.14萬 | 1.04%82.51萬 | -10.53%85.35萬 | 31.29%53.74萬 | -8.39%47.93萬 | -8.39%47.93萬 | 133.00%81.66萬 |
流動資產合計 | 44.87%2,685.69萬 | 14.53%2,924.74萬 | -77.26%754.79萬 | -77.26%754.79萬 | -67.58%1,202.02萬 | -53.94%1,853.85萬 | -41.72%2,553.78萬 | -30.06%3,318.81萬 | -30.06%3,318.81萬 | -23.28%3,707.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.26%1.07億 | 15.62%1.06億 | 20.96%1.05億 | 20.96%1.05億 | 20.81%1.02億 | 18.75%9,739.41萬 | 16.00%9,200.15萬 | 13.19%8,676.16萬 | 13.19%8,676.16萬 | 12.83%8,453.75萬 |
-固定資產 | 10.17%1.08億 | 15.48%1.07億 | 20.93%1.06億 | 20.93%1.06億 | 20.86%1.03億 | 18.81%9,810.35萬 | 16.08%9,265.7萬 | 13.29%8,737.63萬 | 13.29%8,737.63萬 | 10.48%8,513.07萬 |
-累計折舊 | 3.20%-68.68萬 | 4.06%-62.89萬 | -16.42%-71.56萬 | -16.42%-71.56萬 | -28.12%-76.01萬 | -28.89%-70.94萬 | -28.48%-65.55萬 | -29.91%-61.47萬 | -29.91%-61.47萬 | 72.21%-59.32萬 |
投資和預付款 | -7.38%27.81萬 | -6.51%28.37萬 | -43.01%28.31萬 | -43.01%28.31萬 | -48.31%28.86萬 | -38.74%30.03萬 | -26.68%30.34萬 | 0.04%49.67萬 | 0.04%49.67萬 | -27.06%55.83萬 |
長期應收款 | 15.25%563.49萬 | 32.40%558.47萬 | 52.28%553.04萬 | 52.28%553.04萬 | 74.70%537.26萬 | 74.02%488.94萬 | 66.79%421.8萬 | 63.86%363.18萬 | 63.86%363.18萬 | 41.13%307.54萬 |
非流動資產合計 | 10.45%1.13億 | 16.28%1.12億 | 21.86%1.11億 | 21.86%1.11億 | 22.25%1.08億 | 20.24%1.03億 | 17.35%9,652.29萬 | 14.52%9,089.02萬 | 14.52%9,089.02萬 | 13.23%8,817.11萬 |
總資產 | 15.72%1.4億 | 15.92%1.41億 | -4.65%1.18億 | -4.65%1.18億 | -4.34%1.2億 | -3.54%1.21億 | -3.18%1.22億 | -2.16%1.24億 | -2.16%1.24億 | -0.75%1.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -71.98%115.69萬 | -55.54%218.98萬 | -41.26%144.76萬 | -41.26%144.76萬 | 48.41%349.25萬 | 91.95%412.82萬 | 127.49%492.55萬 | 264.02%246.46萬 | 264.02%246.46萬 | 191.26%235.33萬 |
-應付賬款 | -74.44%103.16萬 | -59.32%197.61萬 | -33.34%139.15萬 | -33.34%139.15萬 | 48.92%343.08萬 | 93.38%403.66萬 | 131.23%485.82萬 | 233.12%208.76萬 | 233.12%208.76萬 | 208.80%230.39萬 |
-應付關聯方款項 | 36.74%12.52萬 | 217.59%21.37萬 | -85.12%5.61萬 | -85.12%5.61萬 | 24.96%6.17萬 | 44.78%9.16萬 | 4.99%6.73萬 | 648.40%37.7萬 | 648.40%37.7萬 | -20.20%4.94萬 |
應計費用 | ---- | ---- | -36.71%88.9萬 | -36.71%88.9萬 | ---- | ---- | ---- | 236.44%140.47萬 | 236.44%140.47萬 | ---- |
流動負債總額 | -71.98%115.69萬 | -55.54%218.98萬 | -39.61%233.67萬 | -39.61%233.67萬 | 48.41%349.25萬 | 91.95%412.82萬 | 127.49%492.55萬 | 253.50%386.93萬 | 253.50%386.93萬 | 191.26%235.33萬 |
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 | -71.98%115.69萬 | -55.54%218.98萬 | -39.61%233.67萬 | -39.61%233.67萬 | 48.41%349.25萬 | 91.95%412.82萬 | 127.49%492.55萬 | 253.50%386.93萬 | 253.50%386.93萬 | 191.26%235.33萬 |
所有者權益 | ||||||||||
股本 | 17.19%1.81億 | 17.44%1.81億 | 1.39%1.56億 | 1.39%1.56億 | 1.51%1.55億 | 1.75%1.55億 | 1.98%1.54億 | 2.73%1.54億 | 2.73%1.54億 | -0.92%1.53億 |
-普通股股本 | 17.19%1.81億 | 17.44%1.81億 | 1.39%1.56億 | 1.39%1.56億 | 1.51%1.55億 | 1.75%1.55億 | 1.98%1.54億 | 2.73%1.54億 | 2.73%1.54億 | -0.92%1.53億 |
留存收益 | -11.49%-7,189.34萬 | -12.39%-7,036.93萬 | -13.37%-6,862.33萬 | -13.37%-6,862.33萬 | -14.73%-6,675.93萬 | -13.57%-6,448.38萬 | -12.85%-6,261.3萬 | -11.87%-6,052.79萬 | -11.87%-6,052.79萬 | -26.14%-5,819萬 |
不影響留存收益的損益 | 8.95%1,079.42萬 | 4.63%993.92萬 | -12.62%1,022.8萬 | -12.62%1,022.8萬 | -24.11%995.11萬 | -20.58%990.72萬 | -21.88%949.9萬 | -14.20%1,170.49萬 | -14.20%1,170.49萬 | 4,600.74%1,311.21萬 |
其他權益 | 11.82%1,902.32萬 | 16.32%1,905.74萬 | 21.05%1,863.63萬 | 21.05%1,863.63萬 | 19.19%1,808.77萬 | 8.08%1,701.26萬 | 0.73%1,638.36萬 | -7.06%1,539.55萬 | -7.06%1,539.55萬 | -13.84%1,517.51萬 |
股東權益總額 | 18.85%1.39億 | 18.95%1.39億 | -3.49%1.16億 | -3.49%1.16億 | -5.30%1.16億 | -5.13%1.17億 | -5.39%1.17億 | -4.33%1.2億 | -4.33%1.2億 | -2.01%1.23億 |
非控制性權益 | -73.04%-15.15萬 | -53.00%-15.18萬 | -54.69%-11.01萬 | -54.69%-11.01萬 | -263.84%-8.69萬 | -4,080.86%-8.76萬 | -1,514.40%-9.92萬 | -1,883.26%-7.12萬 | -1,883.26%-7.12萬 | 50.00%-2.39萬 |
總權益 | 18.81%1.39億 | 18.92%1.39億 | -3.53%1.16億 | -3.53%1.16億 | -5.35%1.16億 | -5.21%1.17億 | -5.47%1.17億 | -4.39%1.2億 | -4.39%1.2億 | -1.99%1.23億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據