(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 | -96.33%56.55萬 | -92.78%118.72萬 | -96.39%87.5萬 | -33.27%62.6萬 | -33.27%62.6萬 | -0.53%1,539.52萬 | -1.07%1,644.26萬 | 32.96%2,423.82萬 | -94.26%93.8萬 | -94.26%93.8萬 |
-現金和現金等價物 | -96.33%56.55萬 | -92.78%118.72萬 | -96.39%87.5萬 | -33.27%62.6萬 | -33.27%62.6萬 | -0.53%1,539.52萬 | -1.07%1,644.26萬 | 32.96%2,423.82萬 | -94.26%93.8萬 | -94.26%93.8萬 |
應收款項 | -51.06%512.5萬 | -13.41%743.49萬 | -11.48%921.55萬 | --3.46萬 | --3.46萬 | 10.02%1,047.26萬 | -9.21%858.6萬 | 301.70%1,041.02萬 | --0 | --0 |
-應收賬款 | 52.98%467.62萬 | 217.52%695.82萬 | 326.43%836.38萬 | --3.46萬 | --3.46萬 | 31.23%305.68萬 | -9.64%219.14萬 | -16.56%196.14萬 | --0 | --0 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | --407.48萬 | --207.22萬 | --237.39萬 | ---- | ---- |
-應收關聯方款項 | -92.43%44.88萬 | -91.82%47.67萬 | -86.43%85.17萬 | ---- | ---- | -17.53%592.93萬 | -17.07%583.09萬 | 2,505.81%627.45萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --194.39萬 | --217.04萬 | --220.51萬 | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---453.22萬 | ---367.89萬 | ---240.46萬 | ---- | ---- |
存貨 | -92.39%144.63萬 | -89.06%198.88萬 | -88.27%211.82萬 | --32.44萬 | --32.44萬 | -9.83%1,899.37萬 | -13.46%1,818.45萬 | -11.30%1,805.62萬 | --0 | --0 |
預付費用 | 1,188.23%1,275.1萬 | -35.06%848.6萬 | 147.38%267.52萬 | --2,697 | --2,697 | 213.12%98.98萬 | 1,504.40%1,306.7萬 | -25.23%108.14萬 | --0 | --0 |
其他流動資產 | --256.03萬 | --274.93萬 | --112.58萬 | -82.12%282.7萬 | -82.12%282.7萬 | ---- | ---- | ---- | 1,076.99%1,581.09萬 | 1,076.99%1,581.09萬 |
流動資產合計 | -51.04%2,244.85萬 | -61.18%2,184.99萬 | -70.22%1,601.62萬 | -31.49%4,092.37萬 | -31.49%4,092.37萬 | -29.02%4,585.12萬 | -15.55%5,628.01萬 | -9.64%5,378.6萬 | 21.22%5,973.54萬 | 21.22%5,973.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 171.41%633.46萬 | 202.64%654.16萬 | 117.69%656.34萬 | 81,345.64%134.55萬 | 81,345.64%134.55萬 | -64.95%233.4萬 | -70.95%216.15萬 | -62.72%301.51萬 | -99.97%1,652 | -99.97%1,652 |
-固定資產 | 33.02%995.68萬 | 60.52%1,012.07萬 | 43.88%993.03萬 | 34.76%553.21萬 | 34.76%553.21萬 | -26.12%748.49萬 | -41.81%630.5萬 | -46.18%690.18萬 | -29.70%410.51萬 | -29.70%410.51萬 |
-累計折舊 | 29.68%-362.22萬 | 13.62%-357.92萬 | 13.37%-336.69萬 | -2.03%-418.66萬 | -2.03%-418.66萬 | -48.33%-515.09萬 | -22.05%-414.35萬 | 17.94%-388.67萬 | ---410.34萬 | ---410.34萬 |
商譽及其他無形資產 | 284.76%7,287.92萬 | --7,406.24萬 | --7,526.74萬 | --1,862.42萬 | --1,862.42萬 | --1,894.13萬 | ---- | ---- | --0 | --0 |
-商譽 | 326.10%2,801.51萬 | --2,801.51萬 | --2,801.51萬 | --657.47萬 | --657.47萬 | --657.47萬 | ---- | ---- | --0 | --0 |
-其他無形資產 | 262.79%4,486.41萬 | --4,604.73萬 | --4,725.23萬 | --1,204.95萬 | --1,204.95萬 | --1,236.66萬 | ---- | ---- | ---- | ---- |
投資和預付款 | -95.65%2.6萬 | ---- | ---- | --0 | --0 | -2.20%59.65萬 | -7.27%61.12萬 | -4.11%61.11萬 | --61.74萬 | --61.74萬 |
關聯方資產 | -92.43%44.88萬 | -91.82%47.67萬 | -86.43%85.17萬 | ---- | ---- | -17.53%592.93萬 | -17.07%583.09萬 | 2,505.81%627.45萬 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.39%7,972 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | -25.80%257.57萬 | -25.80%257.57萬 | --6,192 | --7,192 | ---- | -31.16%347.15萬 | -31.16%347.15萬 |
非流動資產合計 | 262.19%7,923.98萬 | 2,799.53%8,060.4萬 | 2,151.70%8,183.08萬 | 451.15%2,254.54萬 | 451.15%2,254.54萬 | 200.52%2,187.8萬 | -65.73%277.99萬 | -58.41%363.42萬 | -66.03%409.06萬 | -66.03%409.06萬 |
總資產 | 50.14%1.02億 | 73.47%1.02億 | 70.41%9,784.69萬 | -0.56%6,346.91萬 | -0.56%6,346.91萬 | -5.77%6,772.92萬 | -20.99%5,906萬 | -15.88%5,742.02萬 | 4.09%6,382.6萬 | 4.09%6,382.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.50%799.92萬 | 25.07%708.58萬 | 9.82%603.47萬 | -74.64%140.92萬 | -74.64%140.92萬 | -59.26%581.75萬 | -60.72%566.57萬 | -52.49%549.52萬 | -15.19%555.78萬 | -15.19%555.78萬 |
-應付賬款 | 737.23%274.41萬 | 162,554.93%244.31萬 | 117,678.31%171.6萬 | --19.11萬 | --19.11萬 | 19,958.75%32.78萬 | -7.80%1,502 | -90.05%1,457 | --0 | --0 |
-應付稅費 | 100.82%114.27萬 | 104.33%117.54萬 | 88.38%107.22萬 | 67.50%50.09萬 | 67.50%50.09萬 | -48.96%56.9萬 | -48.19%57.52萬 | -52.47%56.91萬 | -75.25%29.9萬 | -75.25%29.9萬 |
-應付關聯方款項 | -13.21%227.62萬 | -36.11%157.5萬 | -38.35%152.92萬 | -49.99%4.8萬 | -49.99%4.8萬 | -36.09%262.28萬 | -39.88%246.51萬 | -43.05%248.05萬 | -91.71%9.61萬 | -91.71%9.61萬 |
-其他應付款 | -20.10%183.62萬 | -27.88%189.24萬 | -29.73%171.73萬 | -87.04%66.91萬 | -87.04%66.91萬 | -74.63%229.8萬 | -71.52%262.39萬 | -59.25%244.41萬 | 25.64%516.27萬 | 25.64%516.27萬 |
短期借款與租賃負債 | 75.13%2,899.12萬 | 100.89%3,004.81萬 | 92.36%2,860.42萬 | 14.13%1,645.36萬 | 14.13%1,645.36萬 | 9.93%1,655.39萬 | -6.20%1,495.76萬 | -14.72%1,486.98萬 | 328.13%1,441.7萬 | 328.13%1,441.7萬 |
-短期借款 | 78.37%2,886.8萬 | 103.20%2,992.12萬 | 99.57%2,850.5萬 | 13.52%1,636.66萬 | 13.52%1,636.66萬 | 14.84%1,618.4萬 | -0.78%1,472.49萬 | -12.65%1,428.32萬 | 391.54%1,441.7萬 | 391.54%1,441.7萬 |
-短期租賃負債 | -66.69%12.32萬 | -45.47%12.69萬 | -83.08%9.93萬 | --8.7萬 | --8.7萬 | -61.71%36.99萬 | -78.96%23.27萬 | -45.89%58.66萬 | --0 | --0 |
遞延負債 | 3,441.26%638.4萬 | --337.2萬 | 7,273.74%46.35萬 | --8.95萬 | --8.95萬 | 2,457.09%18.03萬 | --0 | -15.24%6,286 | --0 | --0 |
其他流動負債 | ---- | ---- | ---- | -40.50%539.38萬 | -40.50%539.38萬 | ---- | ---- | ---- | 86.27%906.55萬 | 86.27%906.55萬 |
流動負債總額 | 92.33%4,337.44萬 | 96.41%4,050.59萬 | 72.31%3,510.25萬 | -19.61%2,334.62萬 | -19.61%2,334.62萬 | -23.15%2,255.17萬 | -32.11%2,062.33萬 | -29.78%2,037.13萬 | 96.28%2,904.03萬 | 96.28%2,904.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 82.25%110.34萬 | 102.21%113.54萬 | 31.62%114.93萬 | --4.45萬 | --4.45萬 | -56.92%60.54萬 | -67.82%56.15萬 | -51.79%87.32萬 | --0 | --0 |
-長期借款 | --108.69萬 | --111.59萬 | --108.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -97.28%1.65萬 | -96.52%1.96萬 | -92.40%6.64萬 | --4.45萬 | --4.45萬 | -56.92%60.54萬 | -67.82%56.15萬 | -51.79%87.32萬 | --0 | --0 |
遞延負債 | 551.11%1,013.8萬 | --962.32萬 | --1,036.08萬 | --141.66萬 | --141.66萬 | 435.19%155.7萬 | ---- | ---- | --0 | --0 |
非流動負債總額 | 344.94%1,160.98萬 | 1,003.62%1,112.84萬 | 799.89%1,187.88萬 | 122.02%326.99萬 | 122.02%326.99萬 | 18.45%260.93萬 | -60.32%100.84萬 | -49.30%132萬 | 28.63%147.28萬 | 28.63%147.28萬 |
總負債 | 118.53%5,498.42萬 | 138.70%5,163.43萬 | 116.59%4,698.13萬 | -12.77%2,661.61萬 | -12.77%2,661.61萬 | -20.25%2,516.1萬 | -34.29%2,163.16萬 | -31.38%2,169.13萬 | 91.42%3,051.31萬 | 91.42%3,051.31萬 |
所有者權益 | ||||||||||
股本 | -75.95%29.22萬 | -67.38%6,413 | 200.27%4.92萬 | 140.29%2.64萬 | 140.29%2.64萬 | 12,208.18%121.47萬 | 108.41%1.97萬 | 85.15%1.64萬 | 39.37%1.1萬 | 39.37%1.1萬 |
-普通股股本 | -75.95%29.22萬 | -67.38%6,413 | 200.27%4.92萬 | 140.29%2.64萬 | 140.29%2.64萬 | 12,208.18%121.47萬 | 108.41%1.97萬 | 85.15%1.64萬 | 39.37%1.1萬 | 39.37%1.1萬 |
留存收益 | -29.70%-3,404.54萬 | -30.17%-3,069.67萬 | -26.70%-2,636.92萬 | -72.74%-3,173.54萬 | -72.74%-3,173.54萬 | -131.33%-2,625.02萬 | -178.91%-2,358.16萬 | -273.15%-2,081.17萬 | -312.12%-1,837.2萬 | -312.12%-1,837.2萬 |
資本公積 | 0.72%6,583.88萬 | 2.90%6,583.89萬 | 5.25%6,409.03萬 | 29.90%6,884.76萬 | 29.90%6,884.76萬 | 28.97%6,536.87萬 | 29.43%6,398.52萬 | 34.37%6,089.15萬 | 28.93%5,299.89萬 | 28.93%5,299.89萬 |
不影響留存收益的損益 | 377.67%408.55萬 | 341.53%410.41萬 | 2,072.45%408.95萬 | -137.87%-79.43萬 | -137.87%-79.43萬 | -80.63%85.53萬 | -78.21%92.95萬 | -106.02%-20.73萬 | -39.49%209.74萬 | -39.49%209.74萬 |
其他權益 | 95.33%-17.83萬 | 94.95%-17.83萬 | 8.99%-344.24萬 | -25.08%-378.24萬 | -25.08%-378.24萬 | -26.40%-382.24萬 | -16.81%-353.23萬 | 38.60%-378.23萬 | 64.57%-302.4萬 | 64.57%-302.4萬 |
股東權益總額 | -3.68%3,599.27萬 | 3.32%3,907.43萬 | 6.40%3,841.75萬 | -3.41%3,256.19萬 | -3.41%3,256.19萬 | -8.28%3,736.61萬 | -10.44%3,782.04萬 | -2.50%3,610.65萬 | -24.59%3,371.12萬 | -24.59%3,371.12萬 |
非控制性權益 | 105.91%1,071.13萬 | 3,095.78%1,174.53萬 | 3,396.63%1,244.81萬 | 1,177.24%429.11萬 | 1,177.24%429.11萬 | 1,364.18%520.21萬 | 1.20%-39.21萬 | 1.73%-37.76萬 | -159.25%-39.83萬 | -159.25%-39.83萬 |
總權益 | 9.72%4,670.4萬 | 35.78%5,081.96萬 | 42.37%5,086.56萬 | 10.63%3,685.3萬 | 10.63%3,685.3萬 | 5.56%4,256.82萬 | -10.53%3,742.84萬 | -2.51%3,572.89萬 | -26.59%3,331.29萬 | -26.59%3,331.29萬 |
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