(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 | -38.57%213.01萬 | -38.57%213.01萬 | -87.91%57.69萬 | -34.55%97.95萬 | 78.96%251.41萬 | 186.94%346.73萬 | 186.94%346.73萬 | 69.68%477.14萬 | -58.12%149.66萬 | -0.74%140.49萬 |
-現金和現金等價物 | -38.57%213.01萬 | -38.57%213.01萬 | -87.91%57.69萬 | -34.55%97.95萬 | 78.96%251.41萬 | 186.94%346.73萬 | 186.94%346.73萬 | 69.68%477.14萬 | -58.12%149.66萬 | -0.74%140.49萬 |
應收款項 | -33.06%7.42萬 | -33.06%7.42萬 | -74.49%2.76萬 | -18.58%11.24萬 | 162.49%11.99萬 | -73.74%11.08萬 | -73.74%11.08萬 | 55.58%10.82萬 | 91.46%13.8萬 | 28.68%4.57萬 |
-應收利息 | -56.65%1.67萬 | -56.65%1.67萬 | --0 | --3.16萬 | --5.65萬 | --3.86萬 | --3.86萬 | ---- | ---- | ---- |
-應收稅費 | -20.44%5.74萬 | -20.44%5.74萬 | -51.40%2.76萬 | -27.65%8.08萬 | 93.28%6.33萬 | 14.11%7.22萬 | 14.11%7.22萬 | -18.34%5.68萬 | 54.88%11.17萬 | -4.21%3.28萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.14萬 | --2.64萬 | --2,449 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 712.20%1.05萬 |
預付費用 | -13.76%9.17萬 | -13.76%9.17萬 | 1.09%13.44萬 | -23.73%9.46萬 | -12.92%7.34萬 | -23.14%10.64萬 | -23.14%10.64萬 | -29.43%13.3萬 | -21.00%12.41萬 | -29.33%8.43萬 |
受限制現金 | 3.63%1.73萬 | 3.63%1.73萬 | -10.59%1.73萬 | 3.63%1.73萬 | 5.78%1.77萬 | -13.72%1.67萬 | -13.72%1.67萬 | 0.00%1.94萬 | -13.72%1.67萬 | -13.72%1.67萬 |
流動資產合計 | -37.50%231.33萬 | -37.50%231.33萬 | -84.97%75.63萬 | -32.19%120.38萬 | 75.64%272.5萬 | 106.98%370.12萬 | 106.98%370.12萬 | 62.88%503.2萬 | -53.54%177.54萬 | -2.38%155.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.56%3,252.3萬 | 10.56%3,252.3萬 | -19.05%3,173.2萬 | -18.95%3,134.42萬 | -19.33%3,014.1萬 | -19.80%2,941.77萬 | -19.80%2,941.77萬 | 8.47%3,919.99萬 | 9.14%3,867.11萬 | 11.33%3,736.18萬 |
-固定資產 | 10.62%3,270.86萬 | 10.62%3,270.86萬 | -18.89%3,190.82萬 | -18.79%3,151.2萬 | -19.17%3,030.03萬 | -19.64%2,956.85萬 | -19.64%2,956.85萬 | 8.54%3,934.19萬 | 9.21%3,880.44萬 | 11.30%3,748.65萬 |
-累計折舊 | -23.16%-18.56萬 | -23.16%-18.56萬 | -24.11%-17.63萬 | -25.81%-16.78萬 | -27.76%-15.92萬 | -29.99%-15.07萬 | -29.99%-15.07萬 | -32.62%-14.2萬 | -35.67%-13.33萬 | -3.97%-12.46萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.99萬 | --24.99萬 | --24.99萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.99萬 | --24.99萬 | --24.99萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.99萬 | --24.99萬 | --24.99萬 |
長期預付費用 | 0.42%2.15萬 | 0.42%2.15萬 | -8.74%2.01萬 | -9.30%2.04萬 | -8.79%2.1萬 | -7.59%2.14萬 | -7.59%2.14萬 | -6.04%2.2萬 | 0.89%2.25萬 | 1.09%2.31萬 |
其他非流動資產 | 3.38%29.97萬 | 3.38%29.97萬 | 0.13%29.67萬 | -2.35%28.96萬 | -1.36%29.61萬 | 1.59%29萬 | 1.59%29萬 | 7.08%29.64萬 | 5.62%29.66萬 | 6.37%30.02萬 |
非流動資產合計 | 10.48%3,284.42萬 | 10.48%3,284.42萬 | -19.41%3,204.88萬 | -19.33%3,165.43萬 | -19.71%3,045.82萬 | -20.16%2,972.91萬 | -20.16%2,972.91萬 | 9.14%3,976.82萬 | 9.80%3,924.01萬 | 12.02%3,793.5萬 |
總資產 | 5.17%3,515.75萬 | 5.17%3,515.75萬 | -26.77%3,280.51萬 | -19.89%3,285.81萬 | -15.96%3,318.32萬 | -14.34%3,343.03萬 | -14.34%3,343.03萬 | 13.34%4,480.02萬 | 3.68%4,101.56萬 | 11.37%3,948.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -47.06%3.73萬 | -47.06%3.73萬 | -49.13%3.53萬 | -51.19%3.34萬 | 162.56%7.17萬 | 168.12%7.05萬 | 168.12%7.05萬 | 206.56%6.94萬 | 115.17%6.83萬 | -26.13%2.73萬 |
-短期借款 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期資本租賃負債 | 22.28%3.73萬 | 22.28%3.73萬 | 20.02%3.53萬 | 17.68%3.34萬 | 16.08%3.17萬 | 16.07%3.05萬 | 16.07%3.05萬 | 29.92%2.94萬 | -10.76%2.83萬 | -26.13%2.73萬 |
應付款項 | 230.79%45.39萬 | 230.79%45.39萬 | -56.26%15.25萬 | -61.90%12.66萬 | 38.19%30.01萬 | 1.90%13.72萬 | 1.90%13.72萬 | -44.07%34.86萬 | 33.75%33.22萬 | 77.64%21.71萬 |
-應付帳款 | 230.79%45.39萬 | 230.79%45.39萬 | -56.26%15.25萬 | -61.90%12.66萬 | 38.19%30.01萬 | 1.90%13.72萬 | 1.90%13.72萬 | -41.21%34.86萬 | 57.38%33.22萬 | 77.64%21.71萬 |
應計費用 | 43.87%13.72萬 | 43.87%13.72萬 | 83.44%14.53萬 | 166.05%15.53萬 | 103.82%18.33萬 | 51.54%9.54萬 | 51.54%9.54萬 | -1.18%7.92萬 | -52.85%5.84萬 | -19.17%8.99萬 |
遞延負債 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
其他流動負債 | -45.20%35.5萬 | -45.20%35.5萬 | -87.35%10.25萬 | -17.09%19.9萬 | 228.12%44.76萬 | 202.36%64.79萬 | 202.36%64.79萬 | 114.08%81.01萬 | -55.64%24萬 | -47.84%13.64萬 |
流動負債總額 | 3.34%100.35萬 | 3.34%100.35萬 | -65.68%45.56萬 | -25.69%53.43萬 | 108.36%102.27萬 | 111.92%97.1萬 | 111.92%97.1萬 | 18.04%132.74萬 | -25.50%71.9萬 | -11.09%49.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -72.65%1.41萬 | -72.65%1.41萬 | -59.38%2.42萬 | -49.61%3.39萬 | -62.50%4.3萬 | -57.85%5.14萬 | -57.85%5.14萬 | 48.67%5.95萬 | 68.09%6.72萬 | 164.60%11.47萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
-長期租賃負債 | -72.65%1.41萬 | -72.65%1.41萬 | -59.38%2.42萬 | -49.61%3.39萬 | -42.42%4.3萬 | -37.27%5.14萬 | -37.27%5.14萬 | --5.95萬 | --6.72萬 | 2,125.92%7.47萬 |
長期撥備 | 4.72%28.47萬 | 4.72%28.47萬 | -6.01%28.15萬 | -6.41%27.83萬 | -6.82%27.51萬 | -7.23%27.19萬 | -7.23%27.19萬 | -8.83%29.95萬 | -9.42%29.74萬 | -10.02%29.52萬 |
遞延負債 | --14.8萬 | --14.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 38.20%44.68萬 | 38.20%44.68萬 | -14.85%30.57萬 | -14.38%31.22萬 | -22.40%31.81萬 | -22.10%32.33萬 | -22.10%32.33萬 | -2.59%35.9萬 | -1.01%36.46萬 | 10.36%41萬 |
負債總額 | 12.05%145.03萬 | 12.05%145.03萬 | -54.86%76.13萬 | -21.88%84.65萬 | 48.85%134.09萬 | 48.22%129.43萬 | 48.22%129.43萬 | 12.95%168.64萬 | -18.73%108.36萬 | -2.46%90.08萬 |
所有者權益 | ||||||||||
股本 | 4.59%5,500.89萬 | 4.59%5,500.89萬 | 0.48%5,291.18萬 | 7.53%5,291.18萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 12.62%5,265.81萬 | 5.24%4,920.8萬 | 9.46%4,701.71萬 |
-普通股股本 | 4.59%5,500.89萬 | 4.59%5,500.89萬 | 0.48%5,291.18萬 | 7.53%5,291.18萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 11.86%5,259.37萬 | 12.62%5,265.81萬 | 5.24%4,920.8萬 | 9.46%4,701.71萬 |
留存收益 | -5.43%-2,418.17萬 | -5.43%-2,418.17萬 | -99.12%-2,391.92萬 | -102.87%-2,349.19萬 | -104.92%-2,328.9萬 | -106.87%-2,293.53萬 | -106.87%-2,293.53萬 | -10.25%-1,201.27萬 | -9.52%-1,158萬 | -8.90%-1,136.52萬 |
不影響留存收益的損益 | 16.24%288萬 | 16.24%288萬 | 10.61%273.03萬 | 12.49%259.17萬 | 11.86%253.77萬 | 11.47%247.76萬 | 11.47%247.76萬 | 13.66%246.84萬 | 12.98%230.39萬 | 12.70%226.85萬 |
其他股本權益 | ---- | ---- | --32.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | --66.52萬 |
股東權益總額 | 4.89%3,370.73萬 | 4.89%3,370.73萬 | -25.68%3,204.38萬 | -19.83%3,201.16萬 | -17.48%3,184.23萬 | -15.77%3,213.6萬 | -15.77%3,213.6萬 | 13.35%4,311.38萬 | 4.47%3,993.2萬 | 11.74%3,858.57萬 |
總權益 | 4.89%3,370.73萬 | 4.89%3,370.73萬 | -25.68%3,204.38萬 | -19.83%3,201.16萬 | -17.48%3,184.23萬 | -15.77%3,213.6萬 | -15.77%3,213.6萬 | 13.35%4,311.38萬 | 4.47%3,993.2萬 | 11.74%3,858.57萬 |
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 | 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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