(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -37.78%368.38萬 | -37.78%368.38萬 | -51.82%326.73萬 | -61.83%326.98萬 | -49.34%513.21萬 | -50.74%592.09萬 | -50.74%592.09萬 | -56.11%678.08萬 | -57.11%856.72萬 | -48.16%1,013.11萬 |
-現金和現金等價物 | -37.78%368.38萬 | -37.78%368.38萬 | -51.82%326.73萬 | -61.83%326.98萬 | -49.34%513.21萬 | -34.36%592.09萬 | -34.36%592.09萬 | -56.11%678.08萬 | -57.11%856.72萬 | -48.16%1,013.11萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
應收款項 | -33.92%45.2萬 | -33.92%45.2萬 | -48.50%35.66萬 | -19.96%43.6萬 | -20.43%36.45萬 | 19.10%68.4萬 | 19.10%68.4萬 | -19.88%69.25萬 | -44.69%54.47萬 | -64.38%45.8萬 |
-應收賬款 | ---- | ---- | -48.50%35.66萬 | -19.96%43.6萬 | -20.43%36.45萬 | ---- | ---- | -19.88%69.25萬 | -44.69%54.47萬 | -64.38%45.8萬 |
-應收稅費 | -43.50%34.7萬 | -43.50%34.7萬 | ---- | ---- | ---- | 27.87%61.41萬 | 27.87%61.41萬 | ---- | ---- | ---- |
-其他應收款 | 50.35%10.5萬 | 50.35%10.5萬 | ---- | ---- | ---- | -25.70%6.99萬 | -25.70%6.99萬 | ---- | ---- | ---- |
其他流動資產 | 29.17%29.06萬 | 29.17%29.06萬 | 29.38%33.1萬 | -17.56%27.74萬 | -11.74%18.86萬 | -22.31%22.5萬 | -22.31%22.5萬 | -13.24%25.58萬 | 0.59%33.65萬 | -11.02%21.37萬 |
流動資產合計 | -35.19%442.64萬 | -35.19%442.64萬 | -48.83%395.49萬 | -57.84%398.32萬 | -47.37%568.52萬 | -46.99%682.99萬 | -46.99%682.99萬 | -53.46%772.92萬 | -55.63%944.84萬 | -48.73%1,080.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.07%1.46億 | 9.07%1.46億 | 8.71%1.42億 | 8.66%1.39億 | 8.56%1.36億 | 9.08%1.33億 | 9.08%1.33億 | 10.01%1.31億 | 12.56%1.28億 | 16.06%1.25億 |
-固定資產 | 9.07%1.46億 | 9.07%1.46億 | 8.71%1.43億 | 8.65%1.4億 | 8.54%1.36億 | 9.06%1.34億 | 9.06%1.34億 | 9.99%1.31億 | 12.53%1.28億 | 16.02%1.26億 |
-累計折舊 | -7.04%-46.47萬 | -7.04%-46.47萬 | -6.56%-45.7萬 | -5.47%-44.89萬 | -4.74%-44.11萬 | -3.79%-43.41萬 | -3.79%-43.41萬 | -3.54%-42.88萬 | -4.25%-42.57萬 | -4.61%-42.12萬 |
其他非流動資產 | -34.36%172.85萬 | -34.36%172.85萬 | -34.36%172.85萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 | 0.00%263.35萬 |
非流動資產合計 | 8.23%1.47億 | 8.23%1.47億 | 7.87%1.44億 | 8.49%1.42億 | 8.38%1.38億 | 8.89%1.36億 | 8.89%1.36億 | 9.79%1.34億 | 12.28%1.31億 | 15.68%1.28億 |
總資產 | 6.16%1.52億 | 6.16%1.52億 | 4.76%1.48億 | 4.02%1.46億 | 4.03%1.44億 | 3.67%1.43億 | 3.67%1.43億 | 2.20%1.41億 | 1.78%1.4億 | 5.36%1.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --3,618.74萬 | --3,618.74萬 | --3,538.31萬 | 8.41%3,459.62萬 | ---- | ---- | ---- | ---- | 10.34%3,191.34萬 | 195.22%3,101.42萬 |
-短期借款 | --3,618.74萬 | --3,618.74萬 | --3,538.31萬 | 8.41%3,459.62萬 | ---- | ---- | ---- | ---- | 10.34%3,191.34萬 | 195.22%3,101.42萬 |
遞延負債 | --18.27萬 | --18.27萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | 15.36%50.16萬 | 15.36%50.16萬 | 1,520.55%232.08萬 | 1,716.91%5.53萬 | 65.71%15.57萬 | 143.83%43.48萬 | 143.83%43.48萬 | 15.01%14.32萬 | -96.58%3,046 | 549.52%9.39萬 |
流動負債總額 | 2,685.04%3,871.69萬 | 2,685.04%3,871.69萬 | 3,992.69%3,948.43萬 | 7.29%3,549.14萬 | -97.19%91.09萬 | -95.74%139.02萬 | -95.74%139.02萬 | -97.17%96.48萬 | -2.77%3,308.1萬 | 115.46%3,236.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --3,381.82萬 | --3,305.72萬 | --3,305.72萬 | --3,231.04萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --3,381.82萬 | --3,305.72萬 | --3,305.72萬 | --3,231.04萬 | ---- | ---- |
遞延負債 | 10.70%6,238.96萬 | 10.70%6,238.96萬 | 11.97%6,100.3萬 | 11.96%5,941.28萬 | 12.18%5,786.33萬 | 12.40%5,635.87萬 | 12.40%5,635.87萬 | 11.55%5,447.99萬 | 12.07%5,306.47萬 | 12.21%5,158.02萬 |
非流動負債總額 | -30.23%6,238.96萬 | -30.23%6,238.96萬 | -29.71%6,100.3萬 | 11.96%5,941.28萬 | 77.75%9,168.15萬 | 78.33%8,941.59萬 | 78.33%8,941.59萬 | 77.70%8,679.03萬 | 12.07%5,306.47萬 | -19.69%5,158.02萬 |
負債總額 | 11.34%1.01億 | 11.34%1.01億 | 14.51%1億 | 10.17%9,490.42萬 | 10.30%9,259.24萬 | 9.67%9,080.61萬 | 9.67%9,080.61萬 | 5.78%8,775.5萬 | 5.87%8,614.57萬 | 5.93%8,394.68萬 |
所有者權益 | ||||||||||
股本 | 1.22%1.35億 | 1.22%1.35億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.01%1.33億 | 3.85%1.33億 |
-普通股股本 | 1.22%1.35億 | 1.22%1.35億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.01%1.33億 | 3.85%1.33億 |
資本公積 | 1.46%1,659.51萬 | 1.46%1,659.51萬 | 1.14%1,647.03萬 | 1.57%1,644.94萬 | 4.00%1,640萬 | 4.74%1,635.59萬 | 4.74%1,635.59萬 | 5.32%1,628.46萬 | 5.69%1,619.45萬 | 3.79%1,576.86萬 |
留存收益 | -3.48%-1.01億 | -3.48%-1.01億 | -6.41%-1.03億 | -3.52%-9,934.43萬 | -3.56%-9,860.42萬 | -3.59%-9,800.12萬 | -3.59%-9,800.12萬 | -2.43%-9,649.39萬 | -3.13%-9,596.23萬 | -3.50%-9,521.34萬 |
其他股本權益 | 7.80%70.11萬 | 7.80%70.11萬 | 0.00%65.04萬 | 0.00%65.04萬 | -31.39%65.04萬 | -31.39%65.04萬 | -31.39%65.04萬 | -31.39%65.04萬 | -31.39%65.04萬 | 7.06%94.79萬 |
股東權益總額 | -2.88%5,062.62萬 | -2.88%5,062.62萬 | -11.20%4,756.26萬 | -5.79%5,087.67萬 | -5.60%5,156.73萬 | -5.36%5,212.64萬 | -5.36%5,212.64萬 | -3.18%5,356.23萬 | -4.13%5,400.38萬 | 4.50%5,462.43萬 |
總權益 | -2.88%5,062.62萬 | -2.88%5,062.62萬 | -11.20%4,756.26萬 | -5.79%5,087.67萬 | -5.60%5,156.73萬 | -5.36%5,212.64萬 | -5.36%5,212.64萬 | -3.18%5,356.23萬 | -4.13%5,400.38萬 | 4.50%5,462.43萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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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