(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,475.49%142.14萬 | 636.72%454.76萬 | -43.07%165.7萬 | -97.78%9.02萬 | 137.78%61.73萬 | -31.58%291.07萬 | -92.99%47.23萬 | -92.99%47.23萬 | -27.39%406.43萬 | -96.97%25.96萬 |
-現金和現金等價物 | -80.99%1.71萬 | -34.25%40.58萬 | -92.75%21.12萬 | -97.78%9.02萬 | 137.78%61.73萬 | -31.58%291.07萬 | -92.99%47.23萬 | -92.99%47.23萬 | -27.39%406.43萬 | -96.97%25.96萬 |
-應收賬款 | --69.56萬 | --43.06萬 | --43.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 793.89%221.57萬 | 470.28%517.06萬 | -31.95%228.24萬 | -94.60%24.79萬 | 23.13%90.67萬 | -30.34%335.4萬 | -80.88%148.9萬 | -80.88%148.9萬 | -23.73%458.68萬 | -92.24%73.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -50.00%-12.73萬 | -8.79%-11.67萬 | 33.22%-9.55萬 | 13.33%-8.49萬 | -3,480.47%-10.73萬 | -134.51%-14.3萬 | -250.24%-12.05萬 | -250.24%-12.05萬 | -12,939.81%-9.79萬 | ---2,996 |
-長期股權投資 | -12.20%26.83萬 | -11.65%27.79萬 | -8.28%29.65萬 | -10.22%30.56萬 | -10.89%31.45萬 | -13.39%32.33萬 | -15.56%33.19萬 | -15.56%33.19萬 | 1,365.45%34.04萬 | 1,056.54%35.3萬 |
-其他無形資產 | --9.73萬 | --9.73萬 | --9.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 1,343.16%69.56萬 | 403.16%43.06萬 | 142.90%43.99萬 | -84.83%4.82萬 | -68.33%8.56萬 | 12.35%18.11萬 | 45.40%73.77萬 | 45.40%73.77萬 | 57.04%31.78萬 | -19.89%27.02萬 |
總資產 | ---- | ---- | ---- | -84.83%4.82萬 | -68.33%8.56萬 | 12.35%18.11萬 | 255.74%73.77萬 | 255.74%73.77萬 | --31.78萬 | --27.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -64.42%3.73萬 | -4.68%3.66萬 | 726.71%41.32萬 | 45.42%10.48萬 | -53.40%3.84萬 | -40.97%5萬 | -29.53%6.12萬 | -29.53%6.12萬 | 158.28%7.21萬 | 146.38%8.25萬 |
-短期借款 | ---- | ---- | --37.78萬 | --7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 7.23%3.73萬 | -4.68%3.66萬 | -29.21%3.54萬 | -51.75%3.48萬 | -53.40%3.84萬 | -40.97%5萬 | -29.53%6.12萬 | -29.53%6.12萬 | 158.28%7.21萬 | 146.38%8.25萬 |
-應付帳款 | 491.08%632.31萬 | 527.00%578.45萬 | 31.89%232.26萬 | 53.80%106.98萬 | 544.87%92.26萬 | 258.44%176.1萬 | 120.86%165.03萬 | 120.86%165.03萬 | 87.86%69.56萬 | -70.94%14.31萬 |
-應付稅費 | -48.42%26.83萬 | -49.15%27.79萬 | -52.69%29.65萬 | -57.95%52.03萬 | 49.32%54.65萬 | -0.66%62.69萬 | -53.18%51.73萬 | -53.18%51.73萬 | -4.38%123.71萬 | -80.25%36.6萬 |
-應付關聯方款項 | ---- | --0 | 1,461.53%8.32萬 | ---- | --1.27萬 | --5,326 | --0 | --0 | -82.51%1.46萬 | --0 |
應計費用 | -24.49%24.16萬 | --11萬 | --32.01萬 | --32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 341.74%660.2萬 | 509.15%593.11萬 | 100.86%364.82萬 | 91.06%149.45萬 | 331.67%97.37萬 | 215.34%181.63萬 | 102.24%171.14萬 | 102.24%171.14萬 | 62.46%78.22萬 | -58.34%22.56萬 |
非流動負債 | ||||||||||
-長期借款 | -12.20%26.83萬 | -11.65%27.79萬 | -8.28%29.65萬 | -10.22%30.56萬 | -10.89%31.45萬 | -13.39%32.33萬 | -15.56%33.19萬 | -15.56%33.19萬 | 1,365.45%34.04萬 | 1,056.54%35.3萬 |
長期應計費用 | 28.36%1,670.89萬 | 27.45%1,656.22萬 | 36.14%1,739.45萬 | 11.59%1,301.71萬 | 29.29%1,299.51萬 | 39.47%1,277.7萬 | 32.00%1,198.93萬 | 32.00%1,198.93萬 | 38.09%1,166.54萬 | 45.98%1,005.1萬 |
非流動負債總額 | 240.99%687.04萬 | 308.44%620.9萬 | 61.46%394.47萬 | -0.23%201.48萬 | 156.98%152.02萬 | 102.42%244.32萬 | 14.23%222.87萬 | 14.23%222.87萬 | 13.75%201.94萬 | -75.30%59.16萬 |
所有者權益 | ||||||||||
股本 | 14.81%6,836.25萬 | 13.84%6,778.53萬 | 11.78%6,657.49萬 | 6.33%5,954.29萬 | 22.72%5,954.29萬 | 23.52%5,955.97萬 | 16.44%5,612.91萬 | 16.44%5,612.91萬 | 27.21%5,599.76萬 | 17.95%4,851.75萬 |
-普通股股本 | 14.81%6,836.25萬 | 13.84%6,778.53萬 | 11.78%6,657.49萬 | 6.33%5,954.29萬 | 22.72%5,954.29萬 | 23.52%5,955.97萬 | 16.44%5,612.91萬 | 16.44%5,612.91萬 | 27.21%5,599.76萬 | 17.95%4,851.75萬 |
不影響留存收益的損益 | 0.93%878.73萬 | 2.18%872.75萬 | 8.02%900.06萬 | 19.69%870.61萬 | 25.55%854.13萬 | 27.71%833.21萬 | 23.20%769.16萬 | 23.20%769.16萬 | 32.01%727.42萬 | 33.82%680.32萬 |
總權益 | 42.67%1,892.46萬 | 56.33%2,173.28萬 | 21.98%1,967.69萬 | -18.38%1,326.5萬 | 28.87%1,390.18萬 | 15.42%1,613.1萬 | -20.10%1,347.82萬 | -20.10%1,347.82萬 | 12.33%1,625.23萬 | -34.10%1,078.74萬 |
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。