(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 | -55.22%948.53萬 | -73.93%552.5萬 | -63.32%1,098.25萬 | -63.32%1,098.25萬 | -47.95%1,963.23萬 | -55.24%2,118.28萬 | -60.33%2,119.19萬 | -50.19%2,993.92萬 | -50.19%2,993.92萬 | -45.05%3,771.95萬 |
-現金和現金等價物 | -55.22%948.53萬 | -73.93%552.5萬 | -73.31%798.96萬 | -73.31%798.96萬 | -47.95%1,963.23萬 | -55.24%2,118.28萬 | -60.33%2,119.19萬 | -50.19%2,993.92萬 | -50.19%2,993.92萬 | -45.05%3,771.95萬 |
-短期投資 | --0 | --0 | --299.29萬 | --299.29萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | -63.80%234.62萬 | -33.33%134.85萬 | 63.80%291.58萬 | 63.80%291.58萬 | 115.08%169.91萬 | 1,009.95%648.2萬 | 121.30%202.28萬 | 12.63%178萬 | 12.63%178萬 | -57.73%79萬 |
-應收賬款 | 29.84%234.62萬 | -33.33%134.85萬 | 63.80%291.58萬 | 63.80%291.58萬 | 115.08%169.91萬 | 209.42%180.7萬 | 121.30%202.28萬 | 12.63%178萬 | 12.63%178萬 | -57.73%79萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --467.5萬 | ---- | ---- | ---- | ---- |
存貨 | --0 | 86.28%159.83萬 | -44.31%52.6萬 | -44.31%52.6萬 | -38.95%63萬 | -29.63%75.93萬 | -22.57%85.8萬 | -18.72%94.45萬 | -18.72%94.45萬 | -83.12%103.2萬 |
預付費用 | -75.75%29.25萬 | -56.34%60.38萬 | 3.35%130.09萬 | 3.35%130.09萬 | -25.10%141.78萬 | -17.70%120.63萬 | -24.34%138.29萬 | -34.24%125.87萬 | -34.24%125.87萬 | 21.88%189.3萬 |
其他流動資產 | -86.81%12.15萬 | 1.10%72.99萬 | -11.48%59.64萬 | -11.48%59.64萬 | 5.88%85.97萬 | 0.76%92.09萬 | -35.49%72.19萬 | -41.18%67.37萬 | -41.18%67.37萬 | -32.74%81.19萬 |
流動資產合計 | -59.92%1,224.54萬 | -62.54%980.55萬 | -52.82%1,632.15萬 | -52.82%1,632.15萬 | -42.62%2,423.9萬 | -40.52%3,055.13萬 | -55.17%2,617.75萬 | -47.51%3,459.61萬 | -47.51%3,459.61萬 | -46.78%4,224.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.47%125.25萬 | -1.60%138.51萬 | 10.10%156.1萬 | 10.10%156.1萬 | -13.25%131.3萬 | -12.82%136.83萬 | 9.43%140.76萬 | 6.39%141.78萬 | 6.39%141.78萬 | 5.87%151.36萬 |
-固定資產 | -8.47%125.25萬 | -1.60%138.51萬 | 10.66%448萬 | 10.66%448萬 | -13.25%131.3萬 | -12.82%136.83萬 | 9.43%140.76萬 | 5.52%404.84萬 | 5.52%404.84萬 | 5.87%151.36萬 |
-累計折舊 | ---- | ---- | -10.96%-291.9萬 | -10.96%-291.9萬 | ---- | ---- | ---- | -5.06%-263.06萬 | -5.06%-263.06萬 | ---- |
其他非流動資產 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 | 0.00%5.69萬 |
非流動資產合計 | -8.13%130.94萬 | -1.54%144.2萬 | 9.71%161.79萬 | 9.71%161.79萬 | -12.77%136.99萬 | -12.37%142.52萬 | 9.03%146.46萬 | 6.13%147.47萬 | 6.13%147.47萬 | 5.64%157.05萬 |
總資產 | -57.61%1,355.48萬 | -59.31%1,124.75萬 | -50.27%1,793.94萬 | -50.27%1,793.94萬 | -41.55%2,560.89萬 | -39.66%3,197.65萬 | -53.72%2,764.2萬 | -46.40%3,607.08萬 | -46.40%3,607.08萬 | -45.82%4,381.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 94.25%159.35萬 | -39.87%226.96萬 | 36.29%430.35萬 | 36.29%430.35萬 | 15.96%278.63萬 | 412.11%82.03萬 | 394.80%377.44萬 | 392.88%315.76萬 | 392.88%315.76萬 | 178.09%240.27萬 |
-應付賬款 | 94.25%159.35萬 | -39.87%226.96萬 | 36.29%430.35萬 | 36.29%430.35萬 | 15.96%278.63萬 | 412.11%82.03萬 | 394.80%377.44萬 | 392.88%315.76萬 | 392.88%315.76萬 | 178.09%240.27萬 |
應計費用 | -7.44%561.42萬 | 16.93%715.23萬 | -5.30%651.11萬 | -5.30%651.11萬 | 74.34%553.6萬 | -1.82%606.58萬 | 22.55%611.68萬 | 18.59%687.52萬 | 18.59%687.52萬 | -38.91%317.54萬 |
短期借款與租賃負債 | 5.53%46.36萬 | -2.52%43.48萬 | -2.46%46.04萬 | -2.46%46.04萬 | -13.04%40.62萬 | -3.98%43.94萬 | 26.02%44.6萬 | 34.16%47.2萬 | 34.16%47.2萬 | 34.58%46.71萬 |
-短期租賃負債 | 5.53%46.36萬 | -2.52%43.48萬 | -2.46%46.04萬 | -2.46%46.04萬 | -13.04%40.62萬 | -3.98%43.94萬 | 26.02%44.6萬 | 34.16%47.2萬 | 34.16%47.2萬 | 34.58%46.71萬 |
其他流動負債 | -13.84%352.81萬 | -32.06%375.29萬 | -32.98%385.68萬 | -32.98%385.68萬 | -47.35%312.29萬 | -42.07%409.46萬 | 50.11%552.37萬 | 54.62%575.5萬 | 54.62%575.5萬 | 63.49%593.14萬 |
流動負債總額 | -1.93%1,119.94萬 | -14.20%1,360.95萬 | -6.94%1,513.18萬 | -6.94%1,513.18萬 | -1.05%1,185.14萬 | -17.63%1,142.01萬 | 62.05%1,586.1萬 | 54.68%1,625.99萬 | 54.68%1,625.99萬 | 19.33%1,197.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.48%35.77萬 | -15.53%49.96萬 | -13.42%59.03萬 | -13.42%59.03萬 | -50.78%39.36萬 | -47.86%48.01萬 | -26.88%59.14萬 | -24.29%68.18萬 | -24.29%68.18萬 | -18.90%79.98萬 |
-長期租賃負債 | -25.48%35.77萬 | -15.53%49.96萬 | -13.42%59.03萬 | -13.42%59.03萬 | -50.78%39.36萬 | -47.86%48.01萬 | -26.88%59.14萬 | -24.29%68.18萬 | -24.29%68.18萬 | -18.90%79.98萬 |
衍生品負債 | --1,227.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
其他非流動負債 | -70.35%110.67萬 | -26.01%202.74萬 | -27.19%208.32萬 | -27.19%208.32萬 | 27.63%377.14萬 | 23.87%373.28萬 | -55.57%274.03萬 | -54.09%286.13萬 | -54.09%286.13萬 | -57.62%295.5萬 |
非流動負債總額 | 226.14%1,373.98萬 | -24.15%252.7萬 | -24.54%267.35萬 | -24.54%267.35萬 | 10.93%416.5萬 | 7.08%421.29萬 | -52.24%333.17萬 | -50.33%354.31萬 | -50.33%354.31萬 | -52.82%375.48萬 |
總負債 | 59.53%2,493.92萬 | -15.92%1,613.65萬 | -10.09%1,780.54萬 | -10.09%1,780.54萬 | 1.81%1,601.64萬 | -12.17%1,563.3萬 | 14.49%1,919.27萬 | 12.23%1,980.29萬 | 12.23%1,980.29萬 | -12.58%1,573.14萬 |
所有者權益 | ||||||||||
股本 | 38.14%14.31萬 | 28.58%11.95萬 | 25.72%11.66萬 | 25.72%11.66萬 | -95.19%11.16萬 | -95.53%10.36萬 | -95.98%9.29萬 | 0.75%9.27萬 | 0.75%9.27萬 | 0.75%231.78萬 |
-普通股股本 | 38.15%14.31萬 | 28.59%11.95萬 | 25.73%11.66萬 | 25.73%11.66萬 | -95.19%11.15萬 | -95.53%10.35萬 | -95.98%9.29萬 | 0.75%9.27萬 | 0.75%9.27萬 | 0.75%231.77萬 |
-優先股股本 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
留存收益 | -6.89%-4.25億 | -6.34%-4.21億 | -7.10%-4.16億 | -7.10%-4.16億 | -7.89%-4.05億 | -8.18%-3.98億 | -10.40%-3.96億 | -10.29%-3.88億 | -10.29%-3.88億 | -11.06%-3.75億 |
資本公積 | -0.09%4.14億 | 2.92%4.16億 | 2.82%4.16億 | 2.82%4.16億 | 3.32%4.14億 | 3.36%4.14億 | 1.26%4.05億 | 0.70%4.04億 | 0.70%4.04億 | 0.64%4.01億 |
股東權益總額 | -169.66%-1,138.44萬 | -157.39%-484.9萬 | -99.18%13.41萬 | -99.18%13.41萬 | -65.85%959.25萬 | -53.56%1,634.36萬 | -80.34%844.93萬 | -67.24%1,626.79萬 | -67.24%1,626.79萬 | -55.33%2,808.55萬 |
總權益 | -169.66%-1,138.44萬 | -157.86%-488.9萬 | -99.18%13.41萬 | -99.18%13.41萬 | -65.85%959.25萬 | -53.56%1,634.36萬 | -80.34%844.93萬 | -67.24%1,626.79萬 | -67.24%1,626.79萬 | -55.33%2,808.55萬 |
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