(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 | -46.25%11.43萬 | -69.11%10.26萬 | -85.36%11.78萬 | -67.82%13.45萬 | -67.82%13.45萬 | -83.97%21.27萬 | -70.24%33.2萬 | -44.41%80.51萬 | 116.43%41.79萬 | 116.43%41.79萬 |
-現金和現金等價物 | -49.48%1.12萬 | -94.84%7,298 | -95.98%2.26萬 | -88.34%1.54萬 | -88.34%1.54萬 | -93.52%2.22萬 | -73.86%14.15萬 | 11.67%56.22萬 | -31.56%13.22萬 | -31.56%13.22萬 |
-應收賬款 | 20.39%17.62萬 | 27.14%13.91萬 | 16.91%12.79萬 | 16.94%12.79萬 | 16.94%12.79萬 | 1,892.04%14.63萬 | 1,125.48%10.94萬 | 285.71%10.94萬 | 308.39%10.94萬 | 308.39%10.94萬 |
流動資產合計 | -40.49%33.39萬 | -53.75%30.6萬 | -72.64%35.99萬 | -77.36%37.69萬 | -77.36%37.69萬 | -78.03%56.12萬 | -71.77%66.15萬 | -52.65%131.54萬 | -48.49%166.45萬 | -48.49%166.45萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.14%-16.31萬 | -12.95%-15.55萬 | -16.46%-14.8萬 | -20.62%-14.04萬 | -20.62%-14.04萬 | -30.89%-13.04萬 | -59.09%-13.77萬 | -69.14%-12.7萬 | -85.10%-11.64萬 | -85.10%-11.64萬 |
-其中:持至到期證券 | 87.96%3.07萬 | 23.28%2.13萬 | -50.51%2.15萬 | -96.77%1,845 | -96.77%1,845 | --1.63萬 | --1.73萬 | --4.34萬 | --5.71萬 | --5.71萬 |
監管資產 | -21.49%18.5萬 | -16.25%17.82萬 | -41.50%21.67萬 | -78.35%23.66萬 | -78.35%23.66萬 | -80.66%23.56萬 | -82.66%21.28萬 | -71.94%37.04萬 | -21.44%109.31萬 | -21.44%109.31萬 |
總資產 | -90.12%8,820 | -62.16%3.91萬 | -65.98%8.88萬 | -88.95%10.87萬 | -88.95%10.87萬 | -92.63%8.93萬 | -91.51%10.34萬 | -79.79%26.1萬 | -27.91%98.37萬 | -27.91%98.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.30%135.94萬 | 6.12%130.62萬 | 8.28%130.62萬 | 8.28%128.02萬 | 8.28%128.02萬 | 8.32%125.52萬 | -33.19%123.08萬 | -33.19%120.63萬 | -33.18%118.23萬 | -33.18%118.23萬 |
-短期借款 | 8.30%135.94萬 | 6.12%130.62萬 | 8.28%130.62萬 | 8.28%128.02萬 | 8.28%128.02萬 | 8.32%125.52萬 | -33.19%123.08萬 | -33.19%120.63萬 | -33.18%118.23萬 | -33.18%118.23萬 |
-應付帳款 | 171.14%161.58萬 | 259.68%138.29萬 | 88.47%111.17萬 | 182.29%104.4萬 | 182.29%104.4萬 | 48.80%59.59萬 | 7.85%38.45萬 | -15.66%58.99萬 | -57.13%36.98萬 | -57.13%36.98萬 |
-應付稅費 | -12.33%35.45萬 | -12.01%35.29萬 | -11.80%35.13萬 | -11.38%34.96萬 | -11.38%34.96萬 | 2.50%40.44萬 | 1.92%40.11萬 | 1.47%39.82萬 | 0.78%39.45萬 | 0.78%39.45萬 |
-應付關聯方款項 | -5.14%253.06萬 | -3.27%249.54萬 | 3.36%247.62萬 | 14.86%275.19萬 | 14.86%275.19萬 | 6.89%266.77萬 | 43.67%257.99萬 | 74.63%239.58萬 | 137.91%239.58萬 | 137.91%239.58萬 |
現行撥備 | 8.56%515.78萬 | 8.60%507.57萬 | 8.61%499.36萬 | 8.10%488.82萬 | 8.10%488.82萬 | 4.85%475.1萬 | 4.80%467.38萬 | 4.67%459.75萬 | 4.64%452.18萬 | 4.64%452.18萬 |
流動負債總額 | 14.15%1,172.84萬 | 15.61%1,139.76萬 | 12.60%1,099.53萬 | 16.67%1,098.76萬 | 16.67%1,098.76萬 | 0.11%1,027.42萬 | 1.04%985.91萬 | 2.94%976.51萬 | 4.52%941.73萬 | 4.52%941.73萬 |
非流動負債 | ||||||||||
長期應計費用 | -23.26%10.81萬 | -26.81%11.57萬 | -26.94%12.32萬 | -27.06%13.08萬 | -27.06%13.08萬 | -11.79%14.08萬 | -8.49%15.8萬 | -8.39%16.87萬 | -8.67%17.93萬 | -8.67%17.93萬 |
非流動負債總額 | 13.15%1,208.3萬 | 14.53%1,175.05萬 | 11.64%1,134.66萬 | 15.55%1,133.72萬 | 15.55%1,133.72萬 | 0.20%1,067.86萬 | 1.07%1,026.01萬 | 2.88%1,016.33萬 | 4.36%981.18萬 | 4.36%981.18萬 |
所有者權益 | ||||||||||
股本 | 0.50%7,239.39萬 | 0.50%7,239.39萬 | 0.40%7,231.57萬 | 0.11%7,206.71萬 | 0.11%7,206.71萬 | 0.62%7,203.55萬 | 0.62%7,203.55萬 | 1.14%7,202.68萬 | 2.32%7,198.88萬 | 2.32%7,198.88萬 |
-普通股股本 | 0.50%7,239.39萬 | 0.50%7,239.39萬 | 0.40%7,231.57萬 | 0.11%7,206.71萬 | 0.11%7,206.71萬 | 0.62%7,203.55萬 | 0.62%7,203.55萬 | 1.14%7,202.68萬 | 2.32%7,198.88萬 | 2.32%7,198.88萬 |
不影響留存收益的損益 | -37.91%193.1萬 | -24.18%193.1萬 | -21.38%200.92萬 | -22.53%200.92萬 | -22.53%200.92萬 | 23.06%310.99萬 | -24.37%254.67萬 | -30.64%255.54萬 | -24.42%259.33萬 | -24.42%259.33萬 |
總權益 | -23.08%82.64萬 | -32.38%80.6萬 | -53.27%86.76萬 | -59.75%89.21萬 | -59.75%89.21萬 | -65.19%107.44萬 | -58.74%119.2萬 | -44.33%185.66萬 | -41.68%221.63萬 | -41.68%221.63萬 |
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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