(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 | -69.46%101.64萬 | 18.30%125.14萬 | -60.96%106.04萬 | 33.79%96.4萬 | 33.79%96.4萬 | 214.86%332.85萬 | 2.51%105.79萬 | 90.11%271.63萬 | -70.65%72.05萬 | -70.65%72.05萬 |
-現金和現金等價物 | -69.46%101.64萬 | 18.30%125.14萬 | -60.96%106.04萬 | 33.79%96.4萬 | 33.79%96.4萬 | 214.86%332.85萬 | 2.51%105.79萬 | 90.11%271.63萬 | -70.65%72.05萬 | -70.65%72.05萬 |
-應收賬款 | ---- | --1,662 | -6.26%17.99萬 | --0 | --0 | -30.82%1.33萬 | --0 | 785.84%19.19萬 | -99.80%1,309 | -99.80%1,309 |
-其他應收款 | -3.84%217.03萬 | -3.79%204.57萬 | --227.62萬 | -25.03%217.38萬 | -25.03%217.38萬 | -30.84%225.7萬 | -35.58%212.64萬 | ---- | --289.95萬 | --289.95萬 |
流動資產合計 | -32.82%319.1萬 | 16.17%244.96萬 | -42.01%207.21萬 | -16.36%284.31萬 | -16.36%284.31萬 | -3.36%474.97萬 | -54.02%210.86萬 | -47.31%357.3萬 | -50.98%339.9萬 | -50.98%339.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.59%-302.33萬 | -9.07%-298.18萬 | -8.60%-294.54萬 | -5.24%-290.21萬 | -5.24%-290.21萬 | 81.18%-275.88萬 | 80.84%-273.39萬 | 80.22%-271.21萬 | ---275.76萬 | ---275.76萬 |
-長期股權投資 | -71.80%23.5萬 | -59.84%20萬 | -45.45%30萬 | -44.83%33.33萬 | -44.83%33.33萬 | 7,831.97%83.33萬 | 2,889.40%49.8萬 | --55萬 | --60.42萬 | --60.42萬 |
-其他無形資產 | 192.38%173.75萬 | 124.53%133.43萬 | 79.97%105.96萬 | 82.43%62.19萬 | 82.43%62.19萬 | --59.43萬 | --59.43萬 | --58.88萬 | --34.09萬 | --34.09萬 |
監管資產 | -49.96%38.19萬 | -11.10%38.87萬 | 127.33%43.62萬 | 290.44%131.74萬 | 290.44%131.74萬 | 53.58%76.31萬 | -27.85%43.72萬 | -83.58%19.19萬 | -48.99%33.74萬 | -48.99%33.74萬 |
總資產 | -52.84%34.94萬 | -9.67%38.71萬 | --25.64萬 | 304.96%131.74萬 | 304.96%131.74萬 | 67.97%74.08萬 | -21.21%42.85萬 | ---- | --32.53萬 | --32.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.85%123.43萬 | -18.91%136.67萬 | -20.83%141.67萬 | -18.86%152.09萬 | -18.86%152.09萬 | -55.14%117.72萬 | -4.03%168.54萬 | -3.02%178.94萬 | -2.63%187.44萬 | -2.63%187.44萬 |
-短期借款 | 3.35%121.67萬 | -18.91%136.67萬 | -20.83%141.67萬 | -18.86%152.09萬 | -18.86%152.09萬 | -55.14%117.72萬 | -4.03%168.54萬 | -3.02%178.94萬 | -2.63%187.44萬 | -2.63%187.44萬 |
-短期資本租賃負債 | --1.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 33.71%355.53萬 | 114.01%359.14萬 | -28.64%322.06萬 | -8.55%339.65萬 | -8.55%339.65萬 | -20.54%265.9萬 | -38.95%167.81萬 | 71.14%451.31萬 | -28.67%371.41萬 | -28.67%371.41萬 |
-應付稅費 | 67.12%1,226.95萬 | 78.00%1,202.24萬 | 77.88%1,201.93萬 | 76.52%1,194.95萬 | 76.52%1,194.95萬 | -4.98%734.16萬 | -12.91%675.42萬 | -12.49%675.71萬 | -12.18%676.93萬 | -12.18%676.93萬 |
-其他應付款 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --96.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 23.18%797.97萬 | 24.00%706.12萬 | 7.70%714.15萬 | -15.34%731.93萬 | -15.34%731.93萬 | -30.24%647.81萬 | -27.53%569.46萬 | -12.95%663.07萬 | 17.68%864.54萬 | 17.68%864.54萬 |
非流動負債 | ||||||||||
-長期借款 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -23.28%878.46萬 | -17.49%877.11萬 | -28.63%862.42萬 | 186.78%866.53萬 | 186.78%866.53萬 | -70.13%1,144.95萬 | -72.25%1,062.99萬 | -66.93%1,208.38萬 | -82.81%302.16萬 | -82.81%302.16萬 |
長期撥備 | -76.00%20萬 | -59.84%20萬 | -45.45%30萬 | -44.83%33.33萬 | -44.83%33.33萬 | 7,831.97%83.33萬 | 2,889.40%49.8萬 | --55萬 | --60.42萬 | --60.42萬 |
非流動負債總額 | 46.52%2,024.93萬 | 53.30%1,908.36萬 | 43.12%1,916.08萬 | 25.00%1,926.88萬 | 25.00%1,926.88萬 | -18.76%1,381.97萬 | -20.27%1,244.88萬 | -12.72%1,338.78萬 | 2.39%1,541.47萬 | 2.39%1,541.47萬 |
所有者權益 | ||||||||||
股本 | 17.83%5,575萬 | 15.02%5,441.88萬 | 13.37%5,360.95萬 | 13.59%5,246.44萬 | 13.59%5,246.44萬 | 5.49%4,731.38萬 | 5.49%4,731.38萬 | 5.43%4,728.68萬 | 2.97%4,618.66萬 | 2.97%4,618.66萬 |
-普通股股本 | 17.83%5,575萬 | 15.02%5,441.88萬 | 13.37%5,360.95萬 | 13.59%5,246.44萬 | 13.59%5,246.44萬 | 5.49%4,731.38萬 | 5.49%4,731.38萬 | 5.43%4,728.68萬 | 2.97%4,618.66萬 | 2.97%4,618.66萬 |
資本公積 | 5.17%760.63萬 | 4.56%756.18萬 | 4.62%754.4萬 | 2.46%737.44萬 | 2.46%737.44萬 | 1.94%723.21萬 | 1.94%723.21萬 | 1.65%721.11萬 | 1.45%719.73萬 | 1.45%719.73萬 |
總權益 | -35.59%1,421.3萬 | -23.79%1,417.92萬 | -22.93%1,658.88萬 | 41.60%1,740.09萬 | 41.60%1,740.09萬 | -56.32%2,206.7萬 | -62.91%1,860.62萬 | -57.45%2,152.46萬 | -61.34%1,228.84萬 | -61.34%1,228.84萬 |
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。
暫無數據