(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 | 43.10%3.05萬 | 16.23%5.67萬 | 8.83%12.49萬 | 447.28%15.17萬 | 447.28%15.17萬 | -57.81%2.13萬 | -25.78%4.88萬 | -80.68%11.48萬 | -95.43%2.77萬 | -95.43%2.77萬 |
-現金和現金等價物 | 43.10%3.05萬 | 16.23%5.67萬 | 8.83%12.49萬 | 447.28%15.17萬 | 447.28%15.17萬 | -57.81%2.13萬 | -25.78%4.88萬 | -80.68%11.48萬 | -95.43%2.77萬 | -95.43%2.77萬 |
流動資產合計 | 49.57%3.18萬 | 16.23%5.67萬 | 8.83%12.49萬 | 447.28%15.17萬 | 447.28%15.17萬 | -98.56%2.13萬 | -96.62%4.88萬 | -80.68%11.48萬 | -95.43%2.77萬 | -95.43%2.77萬 |
非流動資產 | ||||||||||
投資物業 | -58.46%182.01萬 | -33.21%297.17萬 | -25.45%298.5萬 | -20.67%266.47萬 | -20.67%266.47萬 | 47.61%438.13萬 | 53.85%444.93萬 | 88.83%400.41萬 | 29.36%335.89萬 | 29.36%335.89萬 |
-長期股權投資 | -99.33%2.69萬 | -99.26%2.95萬 | 63.37%540.62萬 | 518.53%490.12萬 | 518.53%490.12萬 | --401.7萬 | 456.59%398.34萬 | 555.41%330.92萬 | 50.67%79.24萬 | 50.67%79.24萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -58.46%182.01萬 | -33.21%297.17萬 | -25.45%298.5萬 | -20.67%266.47萬 | -20.67%266.47萬 | 47.61%438.13萬 | 53.85%444.93萬 | 88.83%400.41萬 | 29.36%335.89萬 | 29.36%335.89萬 |
-其他無形資產 | 26.78%57.55萬 | 45.72%45.6萬 | 73.71%45.6萬 | 236.19%41.54萬 | 236.19%41.54萬 | 267.42%45.39萬 | 153.28%31.29萬 | 154.55%26.25萬 | 181.48%12.36萬 | 181.48%12.36萬 |
監管資產 | --1,378 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30,113.76%571.04萬 | 29,546.04%560.31萬 | --1.89萬 | --1.89萬 | --1.89萬 | -97.45%1.89萬 | --1.89萬 | ---- | ---- | ---- |
-短期借款 | --569.15萬 | --558.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.00%1.89萬 | 0.00%1.89萬 | --1.89萬 | --1.89萬 | --1.89萬 | --1.89萬 | --1.89萬 | ---- | --0 | --0 |
-應付帳款 | 33.50%4.06萬 | 1.11%2.57萬 | -21.05%4.79萬 | 0.71%4.1萬 | 0.71%4.1萬 | 40.17%3.04萬 | 29.12%2.54萬 | 36.86%6.06萬 | 27.47%4.08萬 | 27.47%4.08萬 |
-應付稅費 | -99.33%2.69萬 | -99.26%2.95萬 | 63.37%540.62萬 | 518.53%490.12萬 | 518.53%490.12萬 | --401.7萬 | 456.59%398.34萬 | 555.41%330.92萬 | 50.67%79.24萬 | 50.67%79.24萬 |
流動負債總額 | 11,564.35%575.1萬 | 12,599.80%562.88萬 | 10.13%6.68萬 | 47.09%5.99萬 | 47.09%5.99萬 | -93.54%4.93萬 | 125.12%4.43萬 | 36.86%6.06萬 | 27.47%4.08萬 | 27.47%4.08萬 |
非流動負債 | ||||||||||
-長期借款 | -50.06%2.69萬 | -49.00%2.95萬 | --4.58萬 | --4.99萬 | --4.99萬 | --5.39萬 | --5.79萬 | ---- | --0 | --0 |
長期應計費用 | -43.68%4.06萬 | -42.67%4.38萬 | --6.35萬 | --6.78萬 | --6.78萬 | --7.21萬 | --7.64萬 | ---- | --0 | --0 |
長期撥備 | ---- | ---- | 61.98%536.05萬 | 512.23%485.14萬 | 512.23%485.14萬 | --396.31萬 | 448.50%392.55萬 | 555.41%330.92萬 | 50.67%79.24萬 | 50.67%79.24萬 |
非流動負債總額 | 42.09%577.79萬 | 40.49%565.83萬 | 62.41%547.3萬 | 495.46%496.12萬 | 495.46%496.12萬 | 433.01%406.63萬 | 447.71%402.77萬 | 513.59%336.99萬 | 49.34%83.32萬 | 49.34%83.32萬 |
所有者權益 | ||||||||||
股本 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 |
-普通股股本 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 |
不影響留存收益的損益 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 | 0.00%20.52萬 |
非控制性權益 | --0 | -98.02%2,120 | -60.72%4.98萬 | -50.62%6.82萬 | -50.62%6.82萬 | -3.02%8.42萬 | 0.76%10.73萬 | -32.12%12.68萬 | -30.86%13.82萬 | -30.86%13.82萬 |
總權益 | -24.79%625.86萬 | -11.75%737.29萬 | -2.73%759.16萬 | 43.10%721.29萬 | 43.10%721.29萬 | 83.46%832.15萬 | 88.17%835.49萬 | 84.99%780.45萬 | 8.45%504.04萬 | 8.45%504.04萬 |
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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