(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.52%393.58萬 | -2.19%473.4萬 | -2.19%473.4萬 | -37.84%396.7萬 | -33.58%454.55萬 | -33.52%521.47萬 | -5.27%484.01萬 | -5.27%484.01萬 | 48.14%638.22萬 | --684.32萬 |
-現金和現金等價物 | 21.26%66.14萬 | 247.07%155.25萬 | 247.07%155.25萬 | -30.80%90.21萬 | -65.83%73.53萬 | -81.11%54.55萬 | -86.86%44.73萬 | -86.86%44.73萬 | -20.26%130.35萬 | --215.17萬 |
-短期投資 | -29.87%327.43萬 | -27.57%318.15萬 | -27.57%318.15萬 | -39.65%306.49萬 | -18.78%381.02萬 | -5.79%466.92萬 | 157.53%439.28萬 | 157.53%439.28萬 | 89.96%507.87萬 | --469.15萬 |
應收款項 | 676.16%32.53萬 | -69.13%27.43萬 | -69.13%27.43萬 | 1,166.21%47.43萬 | 3,148.57%54.31萬 | 1.00%4.19萬 | -70.43%88.87萬 | -70.43%88.87萬 | -43.73%3.75萬 | --1.67萬 |
-應收賬款 | 394.97%13.8萬 | 99.60%11.13萬 | 99.60%11.13萬 | --39.96萬 | --46.76萬 | 39.37%2.79萬 | 178.73%5.57萬 | 178.73%5.57萬 | --0 | --0 |
-應收稅費 | 1,744.31%16.53萬 | -20.77%13.04萬 | -20.77%13.04萬 | --7.37萬 | --6.99萬 | --8,960 | 13.44%16.47萬 | 13.44%16.47萬 | --0 | --0 |
-其他應收款 | 334.88%2.21萬 | -95.12%3.26萬 | -95.12%3.26萬 | -97.48%943 | -66.04%5,678 | -76.38%5,077 | -76.47%66.83萬 | -76.47%66.83萬 | --3.75萬 | --1.67萬 |
預付費用 | -18.05%8.61萬 | -11.11%11.7萬 | -11.11%11.7萬 | -29.24%13.36萬 | 12.56%9.9萬 | -5.33%10.5萬 | -32.39%13.16萬 | -32.39%13.16萬 | -14.12%18.87萬 | --8.8萬 |
流動資產合計 | -18.92%434.71萬 | -12.54%512.53萬 | -12.54%512.53萬 | -30.77%457.48萬 | -25.33%518.77萬 | -32.95%536.16萬 | -29.48%586.04萬 | -29.48%586.04萬 | 30.02%660.84萬 | --694.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.04%10.87萬 | -41.50%13.19萬 | -41.50%13.19萬 | -36.36%15.5萬 | -32.32%17.82萬 | -29.74%20.15萬 | -26.10%22.54萬 | -26.10%22.54萬 | -23.66%24.36萬 | --26.33萬 |
-固定資產 | 0.00%37.49萬 | 0.00%37.49萬 | 0.00%37.49萬 | 1.53%37.49萬 | 2.56%37.49萬 | 2.56%37.49萬 | 3.98%37.49萬 | 3.98%37.49萬 | 4.88%36.93萬 | --36.55萬 |
-累計折舊 | -53.50%-26.62萬 | -62.58%-24.3萬 | -62.58%-24.3萬 | -74.97%-21.99萬 | -92.40%-19.67萬 | -120.17%-17.34萬 | -169.15%-14.95萬 | -169.15%-14.95萬 | -281.09%-12.57萬 | ---10.22萬 |
投資和預付款 | -11.91%22.94萬 | 1.93%26.35萬 | 1.93%26.35萬 | 90.40%26.14萬 | 109.69%25.75萬 | 127.02%26.04萬 | --25.85萬 | --25.85萬 | --13.73萬 | --12.28萬 |
長期預付費用 | -67.90%1.23萬 | -68.11%1.23萬 | -68.11%1.23萬 | -33.33%1.23萬 | -33.33%1.23萬 | 55.78%3.83萬 | 56.79%3.86萬 | 56.79%3.86萬 | -25.00%1.85萬 | --1.85萬 |
非流動資產合計 | -29.95%35.05萬 | -21.98%40.77萬 | -21.98%40.77萬 | 7.37%42.88萬 | 10.73%44.8萬 | 17.40%50.03萬 | 58.51%52.25萬 | 58.51%52.25萬 | 16.19%39.94萬 | --40.45萬 |
總資產 | -19.86%469.76萬 | -13.32%553.3萬 | -13.32%553.3萬 | -28.60%500.36萬 | -23.35%563.56萬 | -30.40%586.19萬 | -26.12%638.29萬 | -26.12%638.29萬 | 29.14%700.78萬 | --735.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -52.40%8.17萬 | -79.09%7.21萬 | -79.09%7.21萬 | -76.90%7.81萬 | -46.43%18.2萬 | -42.63%17.16萬 | 16.95%34.47萬 | 16.95%34.47萬 | 16.18%33.82萬 | --33.98萬 |
-短期借款 | ---- | ---- | ---- | ---- | -60.87%10.56萬 | -54.63%10.47萬 | 22.62%27.95萬 | 22.62%27.95萬 | 21.62%27.46萬 | --26.99萬 |
-短期資本租賃負債 | 22.08%8.17萬 | 10.43%7.21萬 | 10.43%7.21萬 | 22.74%7.81萬 | 9.32%7.64萬 | -2.12%6.69萬 | -2.37%6.53萬 | -2.37%6.53萬 | -2.64%6.36萬 | --6.99萬 |
流動負債總額 | -25.16%33.76萬 | -29.89%46.46萬 | -29.89%46.46萬 | -42.54%38.02萬 | -31.49%45.33萬 | -25.61%45.11萬 | 18.69%66.26萬 | 18.69%66.26萬 | -29.74%66.16萬 | --66.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -77.57%2.31萬 | -77.57%2.31萬 | -63.10%4.57萬 | -52.99%6.78萬 | -57.44%8.17萬 | -51.13%10.3萬 | -51.13%10.3萬 | -45.96%12.38萬 | --14.42萬 |
-長期租賃負債 | --0 | -77.57%2.31萬 | -77.57%2.31萬 | -63.10%4.57萬 | -52.99%6.78萬 | -47.77%8.17萬 | -41.51%10.3萬 | -41.51%10.3萬 | -36.60%12.38萬 | --14.42萬 |
非流動負債總額 | --0 | -77.57%2.31萬 | -77.57%2.31萬 | -63.10%4.57萬 | -52.99%6.78萬 | -57.44%8.17萬 | -51.13%10.3萬 | -51.13%10.3萬 | -45.96%12.38萬 | --14.42萬 |
負債總額 | -36.64%33.76萬 | -36.30%48.77萬 | -36.30%48.77萬 | -45.78%42.59萬 | -35.34%52.11萬 | -33.26%53.27萬 | -0.44%76.56萬 | -0.44%76.56萬 | -32.91%78.54萬 | --80.58萬 |
所有者權益 | ||||||||||
股本 | 8.30%1,156.53萬 | 8.30%1,156.53萬 | 8.30%1,156.53萬 | 0.00%1,067.88萬 | 0.00%1,067.88萬 | 0.00%1,067.88萬 | 0.00%1,067.88萬 | 0.00%1,067.88萬 | 85.18%1,067.88萬 | --1,067.88萬 |
-普通股股本 | 8.30%1,156.53萬 | 8.30%1,156.53萬 | 8.30%1,156.53萬 | 0.00%1,067.88萬 | 0.00%1,067.88萬 | 0.00%1,067.88萬 | 0.00%1,067.88萬 | 0.00%1,067.88萬 | 85.18%1,067.88萬 | --1,067.88萬 |
留存收益 | -28.64%-1,114.1萬 | -24.28%-1,032.81萬 | -24.28%-1,032.81萬 | -26.84%-966.69萬 | -24.15%-897.09萬 | -44.76%-866.03萬 | -50.96%-831.02萬 | -50.96%-831.02萬 | -99.14%-762.15萬 | ---722.58萬 |
不影響留存收益的損益 | 130.15%640 | -4.24%-1,670 | -4.24%-1,670 | ---1,703 | ---1,738 | ---2,123 | ---1,602 | ---1,602 | ---- | ---- |
其他股本權益 | 18.79%393.5萬 | 17.21%380.97萬 | 17.21%380.97萬 | 12.71%356.75萬 | 10.18%340.84萬 | 13.15%331.27萬 | 20.54%325.02萬 | 20.54%325.02萬 | 36.64%316.51萬 | --309.35萬 |
股東權益總額 | -18.18%436萬 | -10.18%504.53萬 | -10.18%504.53萬 | -26.43%457.78萬 | -21.87%511.46萬 | -30.10%532.91萬 | -28.63%561.73萬 | -28.63%561.73萬 | 46.21%622.24萬 | --654.66萬 |
總權益 | -18.18%436萬 | -10.18%504.53萬 | -10.18%504.53萬 | -26.43%457.78萬 | -21.87%511.46萬 | -30.10%532.91萬 | -28.63%561.73萬 | -28.63%561.73萬 | 46.21%622.24萬 | --654.66萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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