(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 | 135.78%64.25萬 | 102.02%108.89萬 | 72.03%241.6萬 | -95.36%9.59萬 | -95.36%9.59萬 | -94.12%27.25萬 | -92.52%53.9萬 | -86.90%140.44萬 | -76.57%206.78萬 | -76.57%206.78萬 |
-現金和現金等價物 | 145.69%64.25萬 | 165.86%108.89萬 | 82.49%241.6萬 | -95.52%8.84萬 | -95.52%8.84萬 | -94.21%26.15萬 | -94.18%40.96萬 | -87.40%132.39萬 | -76.21%197.38萬 | -76.21%197.38萬 |
-應收賬款 | 435.63%13.9萬 | -48.34%15.22萬 | -42.40%15萬 | -93.30%2.58萬 | -93.30%2.58萬 | -93.53%2.6萬 | -38.79%29.46萬 | 206.37%26.04萬 | 679.80%38.51萬 | 679.80%38.51萬 |
流動資產合計 | 160.44%79.23萬 | 45.98%124.5萬 | 53.41%260.05萬 | -95.05%12.34萬 | -95.05%12.34萬 | -94.25%30.42萬 | -89.24%85.29萬 | -84.66%169.51萬 | -71.91%249.48萬 | -71.91%249.48萬 |
非流動資產 | ||||||||||
-累計折舊 | -98.72%-24.92萬 | -113.02%-22.02萬 | -128.04%-18.55萬 | ---14.75萬 | ---14.75萬 | ---12.54萬 | ---10.34萬 | ---8.13萬 | ---- | ---- |
-長期股權投資 | --3.4萬 | --3.63萬 | --3.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 8.85%426.3萬 | 9.36%424.77萬 | 10.01%422.82萬 | 15.79%394.67萬 | 15.79%394.67萬 | 18.84%391.65萬 | 20.37%388.42萬 | 20.75%384.33萬 | 8.68%340.85萬 | 8.68%340.85萬 |
監管資產 | 435.63%13.9萬 | -48.34%15.22萬 | -42.40%15萬 | -93.30%2.58萬 | -93.30%2.58萬 | -93.53%2.6萬 | -38.79%29.46萬 | 206.37%26.04萬 | 679.80%38.51萬 | 679.80%38.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --9,146 | --9,057 | --8,972 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --9,146 | --9,057 | --8,972 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -59.55%11.94萬 | -18.48%30.31萬 | -45.61%45.33萬 | -76.34%41.93萬 | -76.34%41.93萬 | -77.37%29.51萬 | --37.17萬 | 87.21%83.35萬 | 867.68%177.2萬 | 867.68%177.2萬 |
-應付稅費 | 49.51%32.03萬 | 64.07%21.59萬 | -22.29%14.94萬 | -57.21%15.01萬 | -57.21%15.01萬 | -22.16%21.42萬 | -58.95%13.16萬 | 26.86%19.23萬 | 15,986.47%35.08萬 | 15,986.47%35.08萬 |
-應付關聯方款項 | 0.08%1.15萬 | -56.89%8,038 | 8.00%2.67萬 | 210.83%4.34萬 | 210.83%4.34萬 | --1.14萬 | --1.86萬 | --2.47萬 | --1.4萬 | --1.4萬 |
流動負債總額 | -35.34%21.72萬 | -34.18%35.9萬 | -42.07%50.18萬 | -73.88%49.16萬 | -73.88%49.16萬 | -74.24%33.59萬 | 128.02%54.55萬 | 94.58%86.63萬 | 927.95%188.24萬 | 927.95%188.24萬 |
非流動負債 | ||||||||||
-長期借款 | --3.4萬 | --3.63萬 | --3.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 40.80%722.66萬 | 25.32%645.95萬 | 25.46%649.42萬 | 58.04%511.04萬 | 58.04%511.04萬 | 27.10%513.24萬 | 14.57%515.45萬 | 23.88%517.65萬 | -20.57%323.36萬 | -20.57%323.36萬 |
非流動負債總額 | -2.30%53.74萬 | -15.09%57.49萬 | -38.47%65.13萬 | -71.26%64.17萬 | -71.26%64.17萬 | -65.17%55.01萬 | 20.96%67.71萬 | 77.38%105.85萬 | 1,105.19%223.32萬 | 1,105.19%223.32萬 |
所有者權益 | ||||||||||
股本 | 13.99%4,602.55萬 | 12.08%4,525.36萬 | 12.08%4,525.36萬 | 10.81%4,037.75萬 | 10.81%4,037.75萬 | 11.01%4,037.75萬 | 11.09%4,037.75萬 | 12.24%4,037.75萬 | 11.23%3,643.8萬 | 11.23%3,643.8萬 |
-普通股股本 | 13.99%4,602.55萬 | 12.08%4,525.36萬 | 12.08%4,525.36萬 | 10.81%4,037.75萬 | 10.81%4,037.75萬 | 11.01%4,037.75萬 | 11.09%4,037.75萬 | 12.24%4,037.75萬 | 11.23%3,643.8萬 | 11.23%3,643.8萬 |
非控制性權益 | --12.23萬 | --14.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 40.33%814.12萬 | 22.24%784.59萬 | 26.63%927.49萬 | -12.76%543.38萬 | -12.76%543.38萬 | -43.82%580.16萬 | -48.33%641.85萬 | -51.90%732.45萬 | -51.92%622.84萬 | -51.92%622.84萬 |
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。