(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 | ||||||||||
現金和現金等價物和聯邦基金 | -10.22%8,587.2萬 | -10.22%8,587.2萬 | -17.84%5,348萬 | 38.81%9,728.9萬 | 58.78%6,890.7萬 | 170.46%9,564.6萬 | 170.46%9,564.6萬 | 78.81%6,509.2萬 | 55.66%7,008.6萬 | 2.95%4,339.9萬 |
-現金和現金等價物 | -9.58%8,189.8萬 | -9.58%8,189.8萬 | -19.29%4,894.8萬 | 32.65%9,296.9萬 | 48.23%6,433.2萬 | 190.60%9,057.2萬 | 190.60%9,057.2萬 | 66.61%6,065萬 | 55.66%7,008.6萬 | 2.95%4,339.9萬 |
-限制性現金及投資 | -21.68%397.4萬 | -21.68%397.4萬 | 2.03%453.2萬 | --432萬 | --457.5萬 | 20.90%507.4萬 | 20.90%507.4萬 | --444.2萬 | ---- | ---- |
應收款項 | 18.34%2,884萬 | 18.34%2,884萬 | 12.29%3,199.5萬 | 7.69%3,735.1萬 | 60.80%3,230.5萬 | 78.28%2,437.1萬 | 78.28%2,437.1萬 | 62.36%2,849.3萬 | 111.88%3,468.3萬 | 51.03%2,009萬 |
預付費用 | 1.13%116.2萬 | 1.13%116.2萬 | 78.72%58.8萬 | 86.68%77.1萬 | 6.44%89.3萬 | 6.59%114.9萬 | 6.59%114.9萬 | 10.03%32.9萬 | -23.38%41.3萬 | 0.12%83.9萬 |
遞延費用 | 47.57%2,297.5萬 | 47.57%2,297.5萬 | -12.28%1,301.9萬 | -6.30%1,395.7萬 | -2.08%1,490.6萬 | 44.14%1,556.9萬 | 44.14%1,556.9萬 | 29.02%1,484.2萬 | 50.93%1,489.5萬 | 39.09%1,522.3萬 |
總資產 | -0.06%78.57億 | -0.06%78.57億 | 2.65%79.06億 | -1.38%77.81億 | 2.50%78.54億 | 2.59%78.62億 | 2.59%78.62億 | 2.75%77.02億 | 11.53%78.9億 | 17.92%76.62億 |
負債 | ||||||||||
應付款項 | 1.45%1.21億 | 1.45%1.21億 | 2.51%1.17億 | 6.12%1.23億 | 2.79%1.12億 | 8.11%1.2億 | 8.11%1.2億 | 11.34%1.14億 | -11.17%1.16億 | 2.68%1.09億 |
-應付賬款 | -12.32%4,709.8萬 | -12.32%4,709.8萬 | 3.83%4,590.1萬 | 9.10%5,501.2萬 | 4.25%4,510.1萬 | 6.74%5,371.7萬 | 6.74%5,371.7萬 | 2.74%4,420.8萬 | 0.22%5,042.2萬 | 12.47%4,326.2萬 |
-其他應付款 | 12.67%7,432.9萬 | 12.67%7,432.9萬 | 1.68%7,083.7萬 | 3.82%6,764.6萬 | 1.83%6,644.3萬 | 9.26%6,597.2萬 | 9.26%6,597.2萬 | 17.58%6,967萬 | -18.35%6,515.8萬 | -2.92%6,525萬 |
長期借款和租賃負債 | -5.84%24.34億 | -5.84%24.34億 | 1.19%24.84億 | -4.84%24.7億 | -5.78%24.87億 | -5.57%25.85億 | -5.57%25.85億 | -5.19%24.54億 | 9.99%25.95億 | 27.01%26.4億 |
可轉換證券 | 11.86%15.86億 | 11.86%15.86億 | 17.47%15.6億 | 24.28%15.01億 | 55.87%14.7億 | 104.89%14.18億 | 104.89%14.18億 | 135.05%13.28億 | 174.03%12.08億 | 158.40%9.43億 |
其他負債 | -84.12%24.2萬 | -84.12%24.2萬 | -72.92%16.6萬 | 294.67%59.2萬 | -91.29%10.7萬 | 63.52%152.4萬 | 63.52%152.4萬 | 81.36%61.3萬 | -85.32%15萬 | 284.06%122.9萬 |
總負債 | 0.40%41.45億 | 0.40%41.45億 | 6.70%41.64億 | 4.42%40.98億 | 10.15%40.73億 | 16.50%41.29億 | 16.50%41.29億 | 19.71%39.02億 | 33.72%39.24億 | 44.75%36.98億 |
所有者權益 | ||||||||||
股本 | 5.20%42.5萬 | 5.20%42.5萬 | 3.74%41.6萬 | 3.51%41.3萬 | 3.28%40.9萬 | 2.80%40.4萬 | 2.80%40.4萬 | 2.30%40.1萬 | 2.05%39.9萬 | 1.54%39.6萬 |
-普通股股本 | 5.20%42.5萬 | 5.20%42.5萬 | 3.74%41.6萬 | 3.51%41.3萬 | 3.28%40.9萬 | 2.80%40.4萬 | 2.80%40.4萬 | 2.30%40.1萬 | 2.05%39.9萬 | 1.54%39.6萬 |
資本公積 | 3.02%42.09億 | 3.02%42.09億 | 2.31%41.99億 | 2.18%41.79億 | 1.94%41.51億 | 0.86%40.85億 | 0.86%40.85億 | 1.58%41.04億 | 0.82%40.9億 | 0.89%40.72億 |
留存收益 | -40.90%-4.97億 | -40.90%-4.97億 | -49.84%-4.57億 | -300.18%-4.96億 | -243.40%-3.71億 | -616.30%-3.53億 | -616.30%-3.53億 | -255.81%-3.05億 | -249.00%-1.24億 | -16.06%-1.08億 |
股東權益總額 | -0.56%37.12億 | -0.56%37.12億 | -1.50%37.42億 | -7.13%36.84億 | -4.63%37.81億 | -9.38%37.33億 | -9.38%37.33億 | -10.31%37.99億 | -4.20%39.66億 | 0.54%39.64億 |
總權益 | -0.56%37.12億 | -0.56%37.12億 | -1.50%37.42億 | -7.13%36.84億 | -4.63%37.81億 | -9.38%37.33億 | -9.38%37.33億 | -10.31%37.99億 | -4.20%39.66億 | 0.54%39.64億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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