(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 | -93.12%2.43萬 | -80.49%14.96萬 | 20.22%48.84萬 | 12.00%187.51萬 | 12.00%187.51萬 | -93.12%35.37萬 | -36.89%76.65萬 | -72.50%40.62萬 | -48.83%167.42萬 | -48.83%167.42萬 |
-現金和現金等價物 | -93.12%2.43萬 | -80.49%14.96萬 | 20.22%48.84萬 | 12.00%187.51萬 | 12.00%187.51萬 | -93.12%35.37萬 | -36.89%76.65萬 | -72.50%40.62萬 | -48.83%167.42萬 | -48.83%167.42萬 |
應收款項 | -14.26%3.79萬 | -76.22%2.57萬 | -58.12%8.69萬 | -84.29%2.93萬 | -84.29%2.93萬 | -73.85%4.42萬 | -42.13%10.8萬 | 14.56%20.76萬 | 118.06%18.62萬 | 118.06%18.62萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --2.48萬 | ---- | ---- | ---- |
-應收稅費 | -14.26%3.79萬 | -69.13%2.57萬 | -58.12%8.69萬 | -84.29%2.93萬 | -84.29%2.93萬 | -73.85%4.42萬 | -55.43%8.32萬 | 14.56%20.76萬 | 118.06%18.62萬 | 118.06%18.62萬 |
預付費用 | 47.69%15.44萬 | -14.10%18.19萬 | -20.34%15.52萬 | -18.51%18.66萬 | -18.51%18.66萬 | -59.32%10.46萬 | 232.34%21.18萬 | -20.18%19.48萬 | -49.15%22.9萬 | -49.15%22.9萬 |
受限制現金 | 667.81%36.47萬 | 667.81%36.47萬 | 667.81%36.47萬 | 0.00%4.75萬 | 0.00%4.75萬 | 0.00%4.75萬 | 0.00%4.75萬 | 0.00%4.75萬 | 0.00%4.75萬 | 0.00%4.75萬 |
流動資產合計 | 5.71%58.14萬 | -36.33%72.19萬 | 27.93%109.52萬 | 0.07%213.84萬 | 0.07%213.84萬 | -90.21%55萬 | -25.04%113.38萬 | -56.09%85.61萬 | -44.57%213.69萬 | -44.57%213.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.30%3,939.75萬 | 5.42%3,936萬 | 8.65%3,918.83萬 | 7.52%3,830.14萬 | 7.52%3,830.14萬 | 814.29%3,741.61萬 | 826.59%3,733.76萬 | 819.17%3,606.77萬 | 1,763.53%3,562.34萬 | 1,763.53%3,562.34萬 |
非流動資產合計 | 5.30%3,939.75萬 | 5.42%3,936萬 | 8.65%3,918.83萬 | 7.52%3,830.14萬 | 7.52%3,830.14萬 | 619.40%3,741.61萬 | 630.46%3,733.76萬 | 819.17%3,606.77萬 | 1,763.53%3,562.34萬 | 1,763.53%3,562.34萬 |
總資產 | 5.30%3,997.89萬 | 4.19%4,008.19萬 | 9.10%4,028.34萬 | 7.10%4,043.98萬 | 7.10%4,043.98萬 | 250.91%3,796.62萬 | 480.79%3,847.13萬 | 528.63%3,692.38萬 | 554.83%3,776.03萬 | 554.83%3,776.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 246.82%78.27萬 | -2.64%53.81萬 | 52.76%54.33萬 | -28.62%65.97萬 | -28.62%65.97萬 | 11.32%22.57萬 | 150.34%55.27萬 | -41.43%35.57萬 | 16.54%92.43萬 | 16.54%92.43萬 |
-應付帳款 | 410.54%71.36萬 | 15.28%53.81萬 | 67.98%45.32萬 | -34.76%54.69萬 | -34.76%54.69萬 | 9.30%13.98萬 | 224.33%46.68萬 | -40.82%26.98萬 | 24.71%83.84萬 | 24.71%83.84萬 |
-應付稅費 | --0 | --0 | 4.94%9.01萬 | 4.94%9.01萬 | 4.94%9.01萬 | 14.76%8.59萬 | 11.77%8.59萬 | 10.33%8.59萬 | 10.33%8.59萬 | 10.33%8.59萬 |
-應付關聯方款項 | --6.9萬 | --0 | ---- | --2.27萬 | --2.27萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | 91.64%3.07萬 | 346.62%4.47萬 | 85.66%3.42萬 | 220.57%4.62萬 | 220.57%4.62萬 | 46.79%1.6萬 | 35.14%1萬 | 17.95%1.84萬 | 19.01%1.44萬 | 19.01%1.44萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -20.41%10萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 138.04%81.33萬 | 3.57%58.28萬 | 54.38%57.75萬 | -24.80%70.59萬 | -24.80%70.59萬 | 0.71%34.17萬 | 56.01%56.27萬 | -39.94%37.41萬 | 16.57%93.87萬 | 16.57%93.87萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
負債總額 | 138.04%81.33萬 | 3.57%58.28萬 | 54.38%57.75萬 | -24.80%70.59萬 | -24.80%70.59萬 | 0.71%34.17萬 | 56.01%56.27萬 | -39.94%37.41萬 | 16.57%93.87萬 | 16.57%93.87萬 |
所有者權益 | ||||||||||
股本 | 5.85%5,296.17萬 | 5.85%5,296.17萬 | 9.35%5,295.52萬 | 8.34%5,245.87萬 | 8.34%5,245.87萬 | 61.77%5,003.57萬 | 91.58%5,003.57萬 | 94.67%4,842.8萬 | 97.51%4,841.9萬 | 97.51%4,841.9萬 |
-普通股股本 | 5.85%5,296.17萬 | 5.85%5,296.17萬 | 9.35%5,295.52萬 | 8.34%5,245.87萬 | 8.34%5,245.87萬 | 61.77%5,003.57萬 | 91.58%5,003.57萬 | 94.67%4,842.8萬 | 97.51%4,841.9萬 | 97.51%4,841.9萬 |
留存收益 | -11.69%-2,901.76萬 | -11.75%-2,869.4萬 | -12.25%-2,847.13萬 | -10.45%-2,768.5萬 | -10.45%-2,768.5萬 | -3.95%-2,598.15萬 | -5.69%-2,567.58萬 | -6.61%-2,536.49萬 | -5.67%-2,506.48萬 | -5.67%-2,506.48萬 |
其他股本權益 | 18.76%1,061.06萬 | 18.76%1,061.06萬 | 19.42%1,061.06萬 | 16.54%1,035.52萬 | 16.54%1,035.52萬 | 96.58%893.48萬 | 101.33%893.48萬 | 113.27%888.53萬 | 113.27%888.53萬 | 113.27%888.53萬 |
股東權益總額 | 4.75%3,455.47萬 | 4.76%3,487.83萬 | 9.85%3,509.45萬 | 8.96%3,512.89萬 | 8.96%3,512.89萬 | 214.78%3,298.9萬 | 431.58%3,329.47萬 | 508.44%3,194.84萬 | 549.82%3,223.95萬 | 549.82%3,223.95萬 |
非控制性權益 | -0.53%461.08萬 | 0.15%462.08萬 | 0.22%461.14萬 | 0.50%460.5萬 | 0.50%460.5萬 | --463.55萬 | --461.4萬 | --460.14萬 | --458.22萬 | --458.22萬 |
總權益 | 4.10%3,916.55萬 | 4.20%3,949.91萬 | 8.64%3,970.6萬 | 7.91%3,973.39萬 | 7.91%3,973.39萬 | 259.01%3,762.45萬 | 505.25%3,790.87萬 | 596.07%3,654.97萬 | 642.18%3,682.17萬 | 642.18%3,682.17萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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