(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 | -71.57%3.65萬 | -99.84%1,337 | -95.18%3.54萬 | -61.84%8.03萬 | -61.84%8.03萬 | 760.79%12.84萬 | 24.07%84.3萬 | 68.43%73.52萬 | 955.60%21.06萬 | 955.60%21.06萬 |
-現金和現金等價物 | -71.57%3.65萬 | -99.84%1,337 | -95.18%3.54萬 | -61.84%8.03萬 | -61.84%8.03萬 | 760.79%12.84萬 | 24.07%84.3萬 | 68.43%73.52萬 | 955.60%21.06萬 | 955.60%21.06萬 |
-應收賬款 | ---- | ---- | ---- | -80.87%5.29萬 | -80.87%5.29萬 | -27.11%19.57萬 | -30.16%13.95萬 | 65.50%24.93萬 | 179.68%27.67萬 | 179.68%27.67萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | -24.80%22.56萬 | --22.56萬 | --22.56萬 | 40.22%26.87萬 | 40.22%26.87萬 |
流動資產合計 | -94.83%2.93萬 | -97.75%2.73萬 | -92.85%9.39萬 | -82.26%14.54萬 | -82.26%14.54萬 | -25.38%56.63萬 | -16.59%121.48萬 | 50.18%131.32萬 | 163.89%81.93萬 | 163.89%81.93萬 |
非流動資產 | ||||||||||
-長期股權投資 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.95%248.95萬 | -0.83%244.45萬 | 19.91%245.45萬 | 748.15%245萬 | 748.15%245萬 |
監管資產 | -101.71%-7,211 | -93.97%2.2萬 | -89.29%5.09萬 | -90.29%5.29萬 | -90.29%5.29萬 | -25.89%42.13萬 | 82.75%36.52萬 | 215.27%47.49萬 | 87.70%54.53萬 | 87.70%54.53萬 |
總資產 | ---7,211 | --2.2萬 | --5.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --16.93萬 | --16.5萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --16.93萬 | --16.5萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | 137.57%263.7萬 | 138.06%263.7萬 | 138.56%263.7萬 | 139.05%263.7萬 | 139.05%263.7萬 | 15.09%111萬 | 15.00%110.77萬 | 14.91%110.54萬 | 38.41%110.31萬 | 38.41%110.31萬 |
流動負債總額 | 40.39%134.47萬 | 7.27%117.4萬 | -17.64%98.76萬 | -48.85%75.64萬 | -48.85%75.64萬 | -35.47%95.78萬 | -9.20%109.44萬 | -37.83%119.91萬 | -30.37%147.89萬 | -30.37%147.89萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.07%953.84萬 | 11.32%953.53萬 | 15.47%952.96萬 | 12.75%895.96萬 | 12.75%895.96萬 | 16.18%882.58萬 | 20.21%856.55萬 | 30.50%825.31萬 | 178.83%794.64萬 | 178.83%794.64萬 |
長期撥備 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 92.56%398.17萬 | 73.06%381.1萬 | 57.28%362.46萬 | 31.43%339.34萬 | 31.43%339.34萬 | -15.56%206.78萬 | 1.55%220.21萬 | -20.28%230.45萬 | -11.60%258.2萬 | -11.60%258.2萬 |
所有者權益 | ||||||||||
股本 | 9.98%3,359.55萬 | 11.72%3,355.9萬 | 13.57%3,355.95萬 | 18.20%3,309.78萬 | 18.20%3,309.78萬 | 12.27%3,054.56萬 | 14.07%3,003.89萬 | 27.15%2,955.02萬 | 34.84%2,800.07萬 | 34.84%2,800.07萬 |
-普通股股本 | 9.98%3,359.55萬 | 11.72%3,355.9萬 | 13.57%3,355.95萬 | 18.20%3,309.78萬 | 18.20%3,309.78萬 | 12.27%3,054.56萬 | 14.07%3,003.89萬 | 27.15%2,955.02萬 | 34.84%2,800.07萬 | 34.84%2,800.07萬 |
不影響留存收益的損益 | 24.68%170.88萬 | 48.91%170.88萬 | 61.09%163.51萬 | 61.01%155.94萬 | 61.01%155.94萬 | 60.28%137.06萬 | 34.21%114.76萬 | 286.53%101.5萬 | 268.81%96.85萬 | 268.81%96.85萬 |
其他股本權益 | -200.00%-1 | --1 | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
總權益 | 1.87%956.77萬 | -2.23%956.26萬 | 0.60%962.35萬 | 3.87%910.49萬 | 3.87%910.49萬 | 12.40%939.22萬 | 13.96%978.04萬 | 32.89%956.64萬 | 177.36%876.57萬 | 177.36%876.57萬 |
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。