(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 | 132.95%678.46萬 | 390.98%408.57萬 | 91.88%235.29萬 | 57.58%256.58萬 | 57.58%256.58萬 | 31.74%291.25萬 | -70.63%83.22萬 | -60.31%122.62萬 | -56.79%162.83萬 | -56.79%162.83萬 |
-現金和現金等價物 | 133.70%668.96萬 | 409.59%398.57萬 | 105.36%231.29萬 | 67.46%252.58萬 | 67.46%252.58萬 | 39.58%286.25萬 | -69.95%78.22萬 | -62.01%112.62萬 | -58.61%150.83萬 | -58.61%150.83萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --4.85萬 | ---- | --2.13萬 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
流動資產合計 | 140.77%718.36萬 | 368.46%415.09萬 | 89.76%243.17萬 | 55.46%263.83萬 | 55.46%263.83萬 | 29.81%298.35萬 | -71.42%88.61萬 | -59.08%128.14萬 | -57.85%169.71萬 | -57.85%169.71萬 |
非流動資產 | ||||||||||
監管資產 | 218.66%15.46萬 | -28.04%3.14萬 | 18.75%2.52萬 | 55.80%5.08萬 | 55.80%5.08萬 | 44.82%4.85萬 | -82.40%4.36萬 | 65.81%2.13萬 | -85.64%3.26萬 | -85.64%3.26萬 |
總資產 | --15.46萬 | -28.04%3.14萬 | --2.52萬 | 55.80%5.08萬 | 55.80%5.08萬 | ---- | -82.40%4.36萬 | ---- | -83.61%3.26萬 | -83.61%3.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 858.34%43.54萬 | 126.48%10.14萬 | 75.83%3.96萬 | -2.75%5.2萬 | -2.75%5.2萬 | -36.81%4.54萬 | -82.22%4.48萬 | -93.39%2.25萬 | -12.73%5.34萬 | -12.73%5.34萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 27.75%5.66萬 | 163.55%24.64萬 | -33.90%9.13萬 | -72.06%6.73萬 | -72.06%6.73萬 | -7.76%4.43萬 | -28.08%9.35萬 | 50.27%13.81萬 | -54.69%24.08萬 | -54.69%24.08萬 |
遞延負債 | --127.97萬 | --181.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,874.35%177.17萬 | 1,461.93%215.93萬 | -18.52%13.08萬 | -59.47%11.92萬 | -59.47%11.92萬 | -25.17%8.97萬 | -63.78%13.82萬 | -62.85%16.06萬 | -50.35%29.42萬 | -50.35%29.42萬 |
非流動負債 | ||||||||||
長期應計費用 | 10.17%791.66萬 | 5.30%753.16萬 | 6.40%746.71萬 | 6.42%736.04萬 | 6.42%736.04萬 | 12.80%718.59萬 | 16.66%715.22萬 | 81.38%701.81萬 | 91.56%691.61萬 | 91.56%691.61萬 |
非流動負債總額 | 1,874.35%177.17萬 | 1,461.93%215.93萬 | -18.52%13.08萬 | -59.47%11.92萬 | -59.47%11.92萬 | -25.17%8.97萬 | -63.78%13.82萬 | -62.85%16.06萬 | -50.35%29.42萬 | -50.35%29.42萬 |
所有者權益 | ||||||||||
股本 | 6.23%7,301.24萬 | 3.58%6,873.14萬 | 3.58%6,873.14萬 | 3.58%6,873.14萬 | 3.58%6,873.14萬 | 3.58%6,873.14萬 | 0.00%6,635.9萬 | 3.41%6,635.9萬 | 3.41%6,635.9萬 | 3.41%6,635.9萬 |
-普通股股本 | 6.23%7,301.24萬 | 3.58%6,873.14萬 | 3.58%6,873.14萬 | 3.58%6,873.14萬 | 3.58%6,873.14萬 | 3.58%6,873.14萬 | 0.00%6,635.9萬 | 3.41%6,635.9萬 | 3.41%6,635.9萬 | 3.41%6,635.9萬 |
不影響留存收益的損益 | 30.31%323.46萬 | 18.23%226.29萬 | 7.21%247.41萬 | 7.21%247.41萬 | 7.21%247.41萬 | 7.56%248.23萬 | -17.06%191.4萬 | 38.84%230.77萬 | 18.12%230.77萬 | 18.12%230.77萬 |
總權益 | 49.91%1,542.72萬 | 45.34%1,172.14萬 | 19.70%997.12萬 | 16.71%1,012.1萬 | 16.71%1,012.1萬 | 17.17%1,029.13萬 | -13.07%806.46萬 | 12.99%833.03萬 | 10.28%867.2萬 | 10.28%867.2萬 |
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。
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