(Q3)2022/03/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q3)2020/03/31 | (Q2)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 249.98%58.63萬 | -65.31%6.93萬 | -65.31%6.93萬 | 817.05%16.75萬 | 257.26%42.04萬 | -61.35%10.81萬 | -77.28%19.99萬 | -77.28%19.99萬 | -96.55%1.83萬 | -88.44%11.77萬 |
-現金和現金等價物 | 257.67%58.13萬 | -66.99%6.43萬 | -66.99%6.43萬 | 1,124.95%16.25萬 | 268.67%41.54萬 | -62.46%10.31萬 | -77.72%19.49萬 | -77.72%19.49萬 | -97.47%1.33萬 | -88.88%11.27萬 |
-應收賬款 | 428.43%171.16萬 | -62.45%16.64萬 | -62.45%16.64萬 | -58.11%32.39萬 | -48.86%34.05萬 | 2,309.15%51.94萬 | 172.00%44.32萬 | 172.00%44.32萬 | 776.65%77.32萬 | 1,528.92%66.6萬 |
流動資產合計 | -89.62%244.65萬 | -77.42%17.89萬 | -77.42%17.89萬 | 1,397.64%2,356.8萬 | 1,685.60%2,413.84萬 | 2,147.16%2,856.41萬 | -55.90%79.2萬 | -55.90%79.2萬 | 11.58%157.37萬 | -33.04%135.18萬 |
非流動資產 | ||||||||||
-累計折舊 | ---2.08萬 | -34.64%-1.81萬 | -34.64%-1.81萬 | ---- | ---- | ---- | -53.00%-1.34萬 | -53.00%-1.34萬 | ---1.23萬 | ---1.11萬 |
-商譽 | -83.73%57.48萬 | -83.73%57.48萬 | -83.73%57.48萬 | -47.70%353.26萬 | -47.69%353.26萬 | -47.66%353.26萬 | -47.66%353.26萬 | -47.66%353.26萬 | 19.93%675.41萬 | 19.31%675.29萬 |
-其他無形資產 | 0.00%329.73萬 | 7.67%329.73萬 | 7.67%329.73萬 | 91.19%329.73萬 | 91.19%329.73萬 | 91.19%329.73萬 | 68.74%306.25萬 | 68.74%306.25萬 | 65.27%172.46萬 | 68.69%172.46萬 |
監管資產 | 329.83%171.16萬 | -86.40%5.18萬 | -86.40%5.18萬 | -50.35%39.82萬 | -38.62%42萬 | 878.29%63.48萬 | 133.52%38.05萬 | 133.52%38.05萬 | 640.16%80.2萬 | 803.20%68.42萬 |
總資產 | --0 | -42.52%5.18萬 | -42.52%5.18萬 | 158.30%7.43萬 | 334.79%7.94萬 | 166.42%11.54萬 | --9.01萬 | --9.01萬 | 42.74%2.88萬 | -47.61%1.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -43.61%147.29萬 | 13.72%319.66萬 | 13.72%319.66萬 | -12.55%261.2萬 | -7.46%265.42萬 | 214.96%273.58萬 | 263.85%281.1萬 | 263.85%281.1萬 | 448.06%298.67萬 | 367.68%286.81萬 |
-短期借款 | -43.61%147.29萬 | 13.72%319.66萬 | 13.72%319.66萬 | -12.55%261.2萬 | -7.46%265.42萬 | 214.96%273.58萬 | 263.85%281.1萬 | 263.85%281.1萬 | 448.06%298.67萬 | 367.68%286.81萬 |
-應付稅費 | -37.57%4.83萬 | -37.57%4.83萬 | -37.57%4.83萬 | 84.01%7.73萬 | 84.01%7.73萬 | -96.26%7.73萬 | -96.44%7.73萬 | -96.44%7.73萬 | -98.00%4.2萬 | -97.72%4.2萬 |
現行撥備 | --7.5萬 | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -95.65%103.99萬 | --103.14萬 | --103.14萬 | --2,389.24萬 | --2,419.07萬 | --2,781.18萬 | --0 | --0 | ---- | ---- |
流動負債總額 | -85.18%411.35萬 | 33.63%561.46萬 | 33.63%561.46萬 | 545.77%2,774.91萬 | 593.12%2,799.7萬 | 1,735.01%3,199.71萬 | 212.70%420.17萬 | 212.70%420.17萬 | 283.21%429.71萬 | 272.45%403.92萬 |
非流動負債 | ||||||||||
長期應計費用 | -61.11%2,470 | -47.31%5,188 | -47.31%5,188 | -42.32%6,352 | -38.26%7,517 | -34.92%8,682 | -32.12%9,847 | -32.12%9,847 | -29.73%1.1萬 | -27.67%1.22萬 |
衍生品負債 | -37.57%4.83萬 | -37.57%4.83萬 | -37.57%4.83萬 | 84.01%7.73萬 | 84.01%7.73萬 | 84.01%7.73萬 | -60.37%7.73萬 | -60.37%7.73萬 | -74.07%4.2萬 | -87.77%4.2萬 |
監管負債 | ---- | -8.96%-16.64萬 | -8.96%-16.64萬 | ---- | ---- | ---- | ---15.27萬 | ---15.27萬 | ---- | ---- |
非流動負債總額 | -85.04%416.17萬 | 32.34%566.28萬 | 32.34%566.28萬 | 541.30%2,782.64萬 | 587.88%2,807.42萬 | 741.79%3,207.44萬 | 21.83%427.89萬 | 21.83%427.89萬 | 34.75%433.91萬 | 39.56%408.12萬 |
所有者權益 | ||||||||||
股本 | 16.39%1,661.85萬 | 0.83%1,418.41萬 | 0.83%1,418.41萬 | 4.55%1,427.84萬 | 3.51%1,413.58萬 | 3.51%1,413.58萬 | 5.19%1,406.78萬 | 5.19%1,406.78萬 | 16.83%1,365.67萬 | 16.83%1,365.67萬 |
-普通股股本 | 16.39%1,661.85萬 | 0.83%1,418.41萬 | 0.83%1,418.41萬 | 4.55%1,427.84萬 | 3.51%1,413.58萬 | 3.51%1,413.58萬 | 5.19%1,406.78萬 | 5.19%1,406.78萬 | 16.83%1,365.67萬 | 16.83%1,365.67萬 |
資本公積 | 0.00%141.89萬 | 0.00%141.89萬 | 0.00%141.89萬 | 0.00%141.89萬 | 0.00%141.89萬 | 0.00%141.89萬 | 0.00%141.89萬 | 0.00%141.89萬 | 0.00%141.89萬 | 0.00%141.89萬 |
留存收益 | ---- | ---- | ---- | --180.36萬 | --182.61萬 | --1,572.18萬 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -114.95%-1.59萬 | 136.31%1.54萬 | 136.31%1.54萬 | 323.92%10.65萬 | -64.85%7.43萬 | 28.65%-3.01萬 | -7.35%-4.24萬 | -7.35%-4.24萬 | 185.46%2.51萬 | 1,177.98%21.15萬 |
總權益 | -88.85%302.38萬 | -82.49%75.89萬 | -82.49%75.89萬 | 225.07%2,710.7萬 | 234.25%2,767.85萬 | 291.61%3,210.54萬 | -49.37%433.45萬 | -49.37%433.45萬 | 18.15%833.88萬 | 7.60%828.09萬 |
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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