(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.97%5.31萬 | -17.21%11.13萬 | -17.21%11.13萬 | -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 |
-現金和現金等價物 | -62.68%8,426 | -40.64%9,146 | -40.64%9,146 | -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 |
-短期投資 | -53.14%4.46萬 | -14.18%10.22萬 | -14.18%10.22萬 | -45.88%10.31萬 | -50.00%9.53萬 | -60.78%9.53萬 | -58.33%11.91萬 | -58.33%11.91萬 | -80.65%19.05萬 | -66.83%19.05萬 |
應收款項 | 24.68%27.02萬 | -0.11%23.64萬 | -0.11%23.64萬 | -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 |
-應收賬款 | 100.80%25.68萬 | 77.83%22.75萬 | 77.83%22.75萬 | 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 |
-應收稅費 | -91.17%7,842 | -91.80%8,914 | -91.80%8,914 | -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 |
-其他應收款 | --5,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 144.98%9,618 | 144.98%9,618 | 144.98%9,618 | -95.93%3,926 | -96.05%3,926 | -95.93%3,926 | -95.93%3,926 | -95.93%3,926 | 972.09%9.65萬 | 9,848.80%9.95萬 |
套期保值資產 | 4.49%2.24萬 | 421.68%9,625 | 421.68%9,625 | 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 |
流動資產合計 | -1.29%35.53萬 | -2.63%36.69萬 | -2.63%36.69萬 | -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 |
非流動資產 | ||||||||||
固定資產淨額 | -38.87%7.53萬 | -23.18%10.05萬 | -23.18%10.05萬 | -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 |
-固定資產 | -13.45%23.47萬 | 0.00%27.12萬 | 0.00%27.12萬 | 0.00%27.12萬 | -8.30%27.12萬 | -8.30%27.12萬 | -8.30%27.12萬 | -8.30%27.12萬 | 4.61%27.12萬 | 14.07%29.57萬 |
-累計折舊 | -7.72%-15.94萬 | -21.60%-17.07萬 | -21.60%-17.07萬 | -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 |
長期預付費用 | ---- | 0.00%38.44萬 | 0.00%38.44萬 | 3.22%38.44萬 | 3.22%38.44萬 | 3.22%38.44萬 | 3.22%38.44萬 | 3.22%38.44萬 | 0.00%37.24萬 | 0.00%37.24萬 |
其他非流動資產 | --38.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -9.43%45.98萬 | -5.88%48.49萬 | -5.88%48.49萬 | -4.05%49.25萬 | -5.73%50.01萬 | -6.18%50.77萬 | -6.62%51.52萬 | -6.62%51.52萬 | -3.54%51.33萬 | -2.69%53.05萬 |
總資產 | -6.05%81.51萬 | -4.51%85.19萬 | -4.51%85.19萬 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.32%141.49萬 | 8.32%138.67萬 | 8.32%138.67萬 | 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 |
-短期借款 | 8.32%141.49萬 | 8.32%138.67萬 | 8.32%138.67萬 | 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 |
應付款項 | 31.15%615.81萬 | 18.97%573.36萬 | 18.97%573.36萬 | 22.10%521.12萬 | 26.84%501.58萬 | 18.54%469.56萬 | 29.79%481.92萬 | 29.79%481.92萬 | -6.67%426.8萬 | 14.42%395.44萬 |
-應付帳款 | 32.18%146.95萬 | 40.09%146.26萬 | 40.09%146.26萬 | 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 |
-應付稅費 | 51.14%167.4萬 | 38.30%141.52萬 | 38.30%141.52萬 | 6.02%106.48萬 | 14.88%113.74萬 | 13.53%110.76萬 | 8.00%102.33萬 | 8.00%102.33萬 | 6.00%100.44萬 | 6.00%99萬 |
-應付關聯方款項 | 21.74%301.45萬 | 3.78%285.58萬 | 3.78%285.58萬 | -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 |
現行撥備 | 10.16%550.07萬 | 14.37%559.07萬 | 14.37%559.07萬 | 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 |
流動負債總額 | 18.90%1,307.37萬 | 15.69%1,271.11萬 | 15.69%1,271.11萬 | 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 |
非流動負債 | ||||||||||
長期撥備 | 1.84%35.77萬 | 1.85%35.61萬 | 1.85%35.61萬 | -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 |
非流動負債總額 | 1.84%35.77萬 | 1.85%35.61萬 | 1.85%35.61萬 | -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 |
負債總額 | 18.37%1,343.14萬 | 15.26%1,306.72萬 | 15.26%1,306.72萬 | 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 |
所有者權益 | ||||||||||
股本 | 0.84%7,291.98萬 | 0.74%7,260.39萬 | 0.74%7,260.39萬 | 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 |
-普通股股本 | 0.84%7,291.98萬 | 0.74%7,260.39萬 | 0.74%7,260.39萬 | 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 |
留存收益 | -2.38%-8,681.84萬 | -2.24%-8,641.74萬 | -2.24%-8,641.74萬 | -0.98%-8,558.14萬 | -1.94%-8,526.93萬 | -2.31%-8,480.39萬 | -2.85%-8,452.14萬 | -2.85%-8,452.14萬 | -3.75%-8,474.96萬 | -1.74%-8,365.03萬 |
不影響留存收益的損益 | -36.18%128.22萬 | -20.46%159.81萬 | -20.46%159.81萬 | -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 |
股東權益總額 | -20.40%-1,261.64萬 | -16.95%-1,221.53萬 | -16.95%-1,221.53萬 | -17.20%-1,125.65萬 | -20.69%-1,094.45萬 | -26.15%-1,047.9萬 | -37.52%-1,044.51萬 | -37.52%-1,044.51萬 | -26.86%-960.42萬 | -24.86%-906.81萬 |
總權益 | -20.40%-1,261.64萬 | -16.95%-1,221.53萬 | -16.95%-1,221.53萬 | -17.20%-1,125.65萬 | -20.69%-1,094.45萬 | -26.15%-1,047.9萬 | -37.52%-1,044.51萬 | -37.52%-1,044.51萬 | -26.86%-960.42萬 | -24.86%-906.81萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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