(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 | 689.10%27.13萬 | 184.06%19.94萬 | 221.57%56.09萬 | 115.06%15.31萬 | 115.06%15.31萬 | -81.76%3.44萬 | -85.87%7.02萬 | -33.89%17.44萬 | -40.96%7.12萬 | -40.96%7.12萬 |
-現金和現金等價物 | 921.61%26.33萬 | 245.56%19.09萬 | 287.63%55.76萬 | 377.54%14.82萬 | 377.54%14.82萬 | -82.27%2.58萬 | -86.64%5.52萬 | -20.98%14.39萬 | -74.26%3.1萬 | -74.26%3.1萬 |
流動資產合計 | 371.15%33.36萬 | 302.32%29.71萬 | 249.79%63.91萬 | 206.34%22.51萬 | 206.34%22.51萬 | -62.67%7.08萬 | -86.53%7.39萬 | -68.00%18.27萬 | -67.71%7.35萬 | -67.71%7.35萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---2,876 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -20.65%4萬 | 2.78%4.11萬 | 10.87%4.43萬 | 10.87%4.43萬 |
-其他無形資產 | 0.00%2,500 | -88.89%2,500 | 0.00%2,500 | --2,500 | --2,500 | --2,500 | --2.25萬 | 110.45%2,500 | ---- | ---- |
監管資產 | 146.86%1.87萬 | 638.18%2.02萬 | 719.60%4.54萬 | 191.40%6,705 | 191.40%6,705 | 586.47%7,558 | -86.36%2,737 | -97.65%5,536 | -17.88%2,301 | -17.88%2,301 |
總資產 | 146.86%1.87萬 | 638.18%2.02萬 | 123.50%1.24萬 | 191.40%6,705 | 191.40%6,705 | 586.47%7,558 | -33.81%2,737 | 13.28%5,536 | -17.88%2,301 | -17.88%2,301 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.08%10.65萬 | 49.71%10.54萬 | 48.57%10.51萬 | 55.34%10.7萬 | 55.34%10.7萬 | 62.22%10.88萬 | 7.90%7.04萬 | 30.44%7.08萬 | 23.26%6.89萬 | 23.26%6.89萬 |
-短期借款 | 5.12%10.65萬 | 75.69%10.54萬 | 77.45%10.4萬 | 79.29%10.27萬 | 79.29%10.27萬 | 81.20%10.13萬 | 9.89%6萬 | 10.15%5.86萬 | 10.41%5.73萬 | 10.41%5.73萬 |
-短期資本租賃負債 | --0 | --0 | -90.86%1,110 | -62.62%4,346 | -62.62%4,346 | -33.13%7,444 | -2.33%1.04萬 | 1,081.03%1.21萬 | 188.75%1.16萬 | 188.75%1.16萬 |
-應付帳款 | -2.33%46.92萬 | -29.68%41.87萬 | -16.20%40.2萬 | -18.44%41.84萬 | -18.44%41.84萬 | 8.36%48.04萬 | 19.36%59.55萬 | 13.85%47.97萬 | 22.62%51.3萬 | 22.62%51.3萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | -20.65%4萬 | 2.78%4.11萬 | 10.87%4.43萬 | 10.87%4.43萬 |
應計費用 | 8.52%4.33萬 | 18.32%3.84萬 | 135.67%5.61萬 | 0.00%4.8萬 | 0.00%4.8萬 | -14.00%3.99萬 | -32.45%3.24萬 | -50.43%2.38萬 | 0.00%4.8萬 | 0.00%4.8萬 |
流動負債總額 | -1.60%61.91萬 | -19.45%56.25萬 | -1.93%56.32萬 | -8.97%57.34萬 | -8.97%57.34萬 | 12.98%62.91萬 | 14.08%69.83萬 | 9.68%57.43萬 | 20.61%62.99萬 | 20.61%62.99萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,110 | --4,346 | --4,346 |
長期應計費用 | 5.27%1,052.78萬 | 4.89%1,042.04萬 | 3.19%1,020.57萬 | 2.58%1,011.66萬 | 2.58%1,011.66萬 | 1.42%1,000.08萬 | 0.77%993.47萬 | 0.58%988.97萬 | -1.20%986.2萬 | -1.20%986.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | -1.60%61.91萬 | -23.82%56.25萬 | -8.48%56.32萬 | -14.96%57.34萬 | -14.96%57.34萬 | 4.11%62.91萬 | 11.43%73.83萬 | 9.19%61.54萬 | 19.92%67.42萬 | 19.92%67.42萬 |
所有者權益 | ||||||||||
股本 | 4.42%3,797.04萬 | 4.90%3,761.7萬 | 4.65%3,752.76萬 | 3.75%3,681.01萬 | 3.75%3,681.01萬 | 2.44%3,636.35萬 | 1.02%3,585.97萬 | 1.51%3,585.97萬 | 1.92%3,547.81萬 | 1.92%3,547.81萬 |
-普通股股本 | 4.42%3,797.04萬 | 4.90%3,761.7萬 | 4.65%3,752.76萬 | 3.75%3,681.01萬 | 3.75%3,681.01萬 | 2.44%3,636.35萬 | 1.02%3,585.97萬 | 1.51%3,585.97萬 | 1.92%3,547.81萬 | 1.92%3,547.81萬 |
不影響留存收益的損益 | 6.03%241.24萬 | 6.60%241.53萬 | 6.06%240.31萬 | 3.94%235.74萬 | 3.94%235.74萬 | 0.32%227.52萬 | -0.10%226.58萬 | -0.10%226.58萬 | 0.00%226.8萬 | 0.00%226.8萬 |
總權益 | 7.84%1,086.13萬 | 7.08%1,071.75萬 | 7.73%1,085.13萬 | 4.22%1,035.48萬 | 4.22%1,035.48萬 | 0.21%1,007.16萬 | -3.83%1,000.86萬 | -3.19%1,007.24萬 | -2.68%993.55萬 | -2.68%993.55萬 |
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。