(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 | 2.00%77.6萬 | -75.68%33.58萬 | -83.44%61.95萬 | -82.29%88.32萬 | -82.29%88.32萬 | -88.12%76.08萬 | -81.12%138.09萬 | 4.15%374.14萬 | 14.72%498.66萬 | 14.72%498.66萬 |
-現金和現金等價物 | -55.57%14.77萬 | -78.79%5.89萬 | -22.45%20.31萬 | 123.65%45.01萬 | 123.65%45.01萬 | 58.46%33.25萬 | -94.00%27.79萬 | -38.86%26.19萬 | -27.98%20.13萬 | -27.98%20.13萬 |
-應收賬款 | -91.26%4.28萬 | -95.54%1.88萬 | -90.38%3.58萬 | -94.42%2.92萬 | -94.42%2.92萬 | -6.68%48.91萬 | -6.21%42.2萬 | 90.76%37.18萬 | 569.59%52.32萬 | 569.59%52.32萬 |
流動資產合計 | -33.74%84.68萬 | -79.10%38.26萬 | -83.65%68.33萬 | -83.17%94.04萬 | -83.17%94.04萬 | -81.66%127.79萬 | -76.55%183.09萬 | 9.14%417.91萬 | 25.37%558.76萬 | 25.37%558.76萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.58%-1.8萬 | -25.66%-1.72萬 | -29.20%-1.65萬 | -33.35%-1.57萬 | -33.35%-1.57萬 | -30.06%-1.47萬 | -22.76%-1.37萬 | -15.30%-1.27萬 | -7.43%-1.18萬 | -7.43%-1.18萬 |
-其他無形資產 | -59.33%174.64萬 | -66.65%140.62萬 | -35.75%283.96萬 | -37.02%279.74萬 | -37.02%279.74萬 | 0.29%429.4萬 | -3.35%421.69萬 | 56.98%441.95萬 | 58.67%444.19萬 | 58.67%444.19萬 |
監管資產 | -86.31%7.08萬 | -89.59%4.68萬 | -85.42%6.38萬 | -90.48%5.72萬 | -90.48%5.72萬 | -8.65%51.71萬 | -8.52%45萬 | 84.71%43.77萬 | 445.62%60.11萬 | 445.62%60.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -55.97%17.12萬 | -76.83%15.45萬 | -66.85%16.32萬 | 37.27%28.14萬 | 37.27%28.14萬 | -8.78%38.87萬 | 118.58%66.69萬 | 8.27%49.23萬 | -30.19%20.5萬 | -30.19%20.5萬 |
非流動負債 | ||||||||||
長期應計費用 | -99.89%1.33萬 | -99.88%1.4萬 | -99.84%1.48萬 | -14.44%1.56萬 | -14.44%1.56萬 | -14.66%1,188.94萬 | -9.71%1,173.46萬 | -22.21%903.89萬 | -99.83%1.82萬 | -99.83%1.82萬 |
非流動負債總額 | -55.97%17.12萬 | -76.83%15.45萬 | -66.85%16.32萬 | 37.27%28.14萬 | 37.27%28.14萬 | -8.78%38.87萬 | 118.58%66.69萬 | 8.27%49.23萬 | -30.19%20.5萬 | -30.19%20.5萬 |
所有者權益 | ||||||||||
股本 | 2.56%3,105.18萬 | 1.02%3,058.85萬 | 0.67%3,038.31萬 | 0.42%3,027.81萬 | 0.42%3,027.81萬 | 0.42%3,027.81萬 | 0.88%3,027.81萬 | 17.77%3,018.19萬 | 21.39%3,015.19萬 | 21.39%3,015.19萬 |
-普通股股本 | 2.56%3,105.18萬 | 1.02%3,058.85萬 | 0.67%3,038.31萬 | 0.42%3,027.81萬 | 0.42%3,027.81萬 | 0.42%3,027.81萬 | 0.88%3,027.81萬 | 17.77%3,018.19萬 | 21.39%3,015.19萬 | 21.39%3,015.19萬 |
總權益 | -93.60%86萬 | -97.13%39.67萬 | -94.82%69.81萬 | -82.07%105.26萬 | -82.07%105.26萬 | -36.54%1,343.27萬 | -34.36%1,383.09萬 | -14.19%1,348.34萬 | -60.93%587.13萬 | -60.93%587.13萬 |
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。