(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 | 947.05%8.44萬 | -41.88%9.28萬 | 109.75%4.35萬 | -69.53%6.3萬 | -69.53%6.3萬 | -98.03%8,058 | -77.26%15.97萬 | -98.59%2.07萬 | -88.60%20.67萬 | -88.60%20.67萬 |
-現金和現金等價物 | -98.83%94 | -99.81%308 | -99.81%39 | -92.52%1.55萬 | -92.52%1.55萬 | -98.03%8,058 | -77.26%15.97萬 | -98.59%2.07萬 | -88.60%20.67萬 | -88.60%20.67萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.80%2.55萬 | -21.89%2.93萬 | ---- | ---- |
流動資產合計 | 195.13%9.4萬 | -46.13%10.85萬 | -16.89%5.61萬 | -70.65%7.09萬 | -70.65%7.09萬 | -92.75%3.19萬 | -76.21%20.13萬 | -95.66%6.74萬 | -86.93%24.17萬 | -86.93%24.17萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.69%-7,383 | -25.43%-6,974 | -34.32%-6,438 | -44.21%-5,806 | -44.21%-5,806 | -9.77%-6,327 | -15.57%-5,560 | -20.64%-4,793 | ---4,026 | ---4,026 |
金融資產 | ---- | ---- | ---- | ---- | ---- | --3,660 | ---- | ---- | ---- | ---- |
-其他無形資產 | -36.79%49.24萬 | -71.78%52.47萬 | -69.66%54.59萬 | -66.31%60.22萬 | -66.31%60.22萬 | 4,378.70%77.9萬 | 10,590.66%185.94萬 | 10,244.51%179.92萬 | 3.81%178.72萬 | 3.81%178.72萬 |
監管資產 | -55.23%4,576 | -76.08%6,103 | -73.74%7,684 | -76.08%4,557 | -76.08%4,557 | -3.26%1.02萬 | -69.80%2.55萬 | -21.89%2.93萬 | -33.06%1.91萬 | -33.06%1.91萬 |
總資產 | -55.23%4,576 | --6,103 | --7,684 | -76.08%4,557 | -76.08%4,557 | --1.02萬 | ---- | ---- | --1.91萬 | --1.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 22.51%29.94萬 | -8.68%26.56萬 | 48.09%27.69萬 | 218.40%26.17萬 | 218.40%26.17萬 | 465.34%24.44萬 | 23.19%29.08萬 | -10.38%18.7萬 | -15.53%8.22萬 | -15.53%8.22萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --3.15萬 | --2.25萬 | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 35.38%33.09萬 | -0.96%28.8萬 | 60.10%29.94萬 | 218.40%26.17萬 | 218.40%26.17萬 | 465.34%24.44萬 | 23.19%29.08萬 | -10.38%18.7萬 | -15.53%8.22萬 | -15.53%8.22萬 |
非流動負債 | ||||||||||
長期應計費用 | -84.82%437 | -76.79%846 | -68.68%1,382 | -61.11%2,014 | -61.11%2,014 | -99.94%2,878 | -99.92%3,645 | -99.89%4,412 | -16.99%5,179 | -16.99%5,179 |
非流動負債總額 | 35.38%33.09萬 | -0.96%28.8萬 | 60.10%29.94萬 | 218.40%26.17萬 | 218.40%26.17萬 | 465.34%24.44萬 | 23.19%29.08萬 | -10.38%18.7萬 | -15.53%8.22萬 | -15.53%8.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,475.14萬 | 0.00%2,475.14萬 | 0.71%2,475.14萬 | 0.71%2,475.14萬 | 0.71%2,475.14萬 | 0.71%2,475.14萬 | 0.71%2,475.14萬 | 0.00%2,457.67萬 | 0.00%2,457.67萬 | 0.00%2,457.67萬 |
-普通股股本 | 0.00%2,475.14萬 | 0.00%2,475.14萬 | 0.71%2,475.14萬 | 0.71%2,475.14萬 | 0.71%2,475.14萬 | 0.71%2,475.14萬 | 0.71%2,475.14萬 | 0.00%2,457.67萬 | 0.00%2,457.67萬 | 0.00%2,457.67萬 |
總權益 | 146.02%9.45萬 | -47.89%10.93萬 | -21.55%5.74萬 | -71.03%7.3萬 | -71.03%7.3萬 | -99.24%3.84萬 | -96.08%20.98萬 | -98.66%7.32萬 | -86.61%25.18萬 | -86.61%25.18萬 |
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。