(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 | 5.35%108.89萬 | -40.80%187.86萬 | -59.90%135.63萬 | -36.74%449.22萬 | -36.74%449.22萬 | -88.71%103.36萬 | 323.28%317.3萬 | 16.86%338.23萬 | 19.37%710.1萬 | 19.37%710.1萬 |
-現金和現金等價物 | 5.35%108.89萬 | -40.80%187.86萬 | -59.90%135.63萬 | -36.74%449.22萬 | -36.74%449.22萬 | -88.71%103.36萬 | 323.28%317.3萬 | 16.86%338.23萬 | 19.37%710.1萬 | 19.37%710.1萬 |
應收款項 | 76.11%1.33萬 | -63.38%1.38萬 | -15.85%1.24萬 | -7.81%3.61萬 | -7.81%3.61萬 | -90.81%7,556 | -51.26%3.76萬 | -69.81%1.47萬 | 37.53%3.91萬 | 37.53%3.91萬 |
-應收稅費 | 76.11%1.33萬 | -63.38%1.38萬 | -15.85%1.24萬 | -7.81%3.61萬 | -7.81%3.61萬 | -90.81%7,556 | -51.26%3.76萬 | -69.81%1.47萬 | 37.53%3.91萬 | 37.53%3.91萬 |
預付費用 | -20.15%21.67萬 | -26.90%25.12萬 | -52.31%36.17萬 | -70.45%19.94萬 | -70.45%19.94萬 | -14.04%27.13萬 | 19.93%34.37萬 | 145.38%75.83萬 | 178.67%67.48萬 | 178.67%67.48萬 |
流動資產合計 | 0.49%131.89萬 | -39.69%214.36萬 | -58.36%173.04萬 | -39.51%472.76萬 | -39.51%472.76萬 | -86.26%131.25萬 | 219.24%355.43萬 | 27.78%415.53萬 | 25.66%781.5萬 | 25.66%781.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.52%896.87萬 | 0.07%875.37萬 | 0.78%892.28萬 | 11.45%855.88萬 | 11.45%855.88萬 | 17.46%874.82萬 | 20.82%874.79萬 | 21.67%885.38萬 | 8.48%767.97萬 | 8.48%767.97萬 |
-固定資產 | 2.53%900.94萬 | 0.08%879.33萬 | 0.79%896.27萬 | 11.43%859.77萬 | 11.43%859.77萬 | 17.44%878.72萬 | 20.79%878.64萬 | 21.64%889.21萬 | 8.49%771.57萬 | 8.49%771.57萬 |
-累計折舊 | -4.46%-4.08萬 | -2.93%-3.96萬 | -4.25%-3.99萬 | -8.04%-3.89萬 | -8.04%-3.89萬 | -13.22%-3.9萬 | -12.88%-3.85萬 | -14.36%-3.83萬 | -12.18%-3.6萬 | -12.18%-3.6萬 |
非流動遞延資產 | --4.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.05%901.54萬 | 0.07%875.37萬 | 0.78%892.28萬 | 11.45%855.88萬 | 11.45%855.88萬 | 17.46%874.82萬 | 20.82%874.79萬 | 21.67%885.38萬 | 8.48%767.97萬 | 8.48%767.97萬 |
總資產 | 2.72%1,033.42萬 | -11.42%1,089.72萬 | -18.11%1,065.31萬 | -14.25%1,328.64萬 | -14.25%1,328.64萬 | -40.81%1,006.07萬 | 47.27%1,230.23萬 | 23.55%1,300.91萬 | 16.51%1,549.47萬 | 16.51%1,549.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.34%74.31萬 | -50.53%68.24萬 | -15.85%146.6萬 | -14.17%86.94萬 | -14.17%86.94萬 | 93.08%76.87萬 | 649.52%137.95萬 | 50.94%174.21萬 | 32.21%101.3萬 | 32.21%101.3萬 |
-應付帳款 | -3.34%74.31萬 | -50.53%68.24萬 | -15.85%146.6萬 | -14.17%86.94萬 | -14.17%86.94萬 | 93.08%76.87萬 | 649.52%137.95萬 | 50.94%174.21萬 | 32.21%101.3萬 | 32.21%101.3萬 |
應計費用 | 98.28%72.31萬 | 397.39%42.69萬 | 443.27%59.78萬 | 288.80%14.09萬 | 288.80%14.09萬 | 1.88%36.47萬 | -78.30%8.58萬 | 147.88%11萬 | -18.68%3.62萬 | -18.68%3.62萬 |
流動負債總額 | 29.36%146.62萬 | -24.29%110.93萬 | 11.43%206.38萬 | -3.71%101.03萬 | -3.71%101.03萬 | 49.90%113.34萬 | 152.80%146.53萬 | 54.53%185.21萬 | 29.42%104.92萬 | 29.42%104.92萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 29.36%146.62萬 | -24.29%110.93萬 | 11.43%206.38萬 | -3.71%101.03萬 | -3.71%101.03萬 | 49.90%113.34萬 | 152.80%146.53萬 | 54.53%185.21萬 | 29.42%104.92萬 | 29.42%104.92萬 |
所有者權益 | ||||||||||
股本 | 13.92%5,919.96萬 | 13.91%5,919.96萬 | 14.86%5,672.24萬 | 14.66%5,662.41萬 | 14.66%5,662.41萬 | 5.23%5,196.78萬 | 27.34%5,197.17萬 | 21.49%4,938.27萬 | 21.49%4,938.27萬 | 21.49%4,938.27萬 |
-普通股股本 | 13.92%5,919.96萬 | 13.91%5,919.96萬 | 14.86%5,672.24萬 | 14.66%5,662.41萬 | 14.66%5,662.41萬 | 5.23%5,196.78萬 | 27.34%5,197.17萬 | 21.49%4,938.27萬 | 21.49%4,938.27萬 | 21.49%4,938.27萬 |
留存收益 | -14.41%-5,531.12萬 | -21.50%-5,642.06萬 | -24.85%-5,449.95萬 | -25.73%-5,046.59萬 | -25.73%-5,046.59萬 | -24.28%-4,834.3萬 | -17.96%-4,643.51萬 | -16.42%-4,365.12萬 | -17.84%-4,013.78萬 | -17.84%-4,013.78萬 |
不影響留存收益的損益 | 6.21%32.17萬 | -56.44%12.83萬 | -24.27%28.95萬 | 216.18%13.75萬 | 216.18%13.75萬 | 190.20%30.29萬 | 225.57%29.46萬 | 287.55%38.23萬 | 66.38%-11.83萬 | 66.38%-11.83萬 |
其他股本權益 | -6.83%465.8萬 | 37.45%688.05萬 | 20.50%607.7萬 | 12.44%598.05萬 | 12.44%598.05萬 | -17.89%499.96萬 | -23.70%500.58萬 | 79.45%504.32萬 | 89.26%531.89萬 | 89.26%531.89萬 |
股東權益總額 | -0.66%886.81萬 | -9.68%978.79萬 | -23.01%858.94萬 | -15.02%1,227.61萬 | -15.02%1,227.61萬 | -45.03%892.72萬 | 39.40%1,083.69萬 | 19.58%1,115.7萬 | 15.67%1,444.55萬 | 15.67%1,444.55萬 |
總權益 | -0.66%886.81萬 | -9.68%978.79萬 | -23.01%858.94萬 | -15.02%1,227.61萬 | -15.02%1,227.61萬 | -45.03%892.72萬 | 39.40%1,083.69萬 | 19.58%1,115.7萬 | 15.67%1,444.55萬 | 15.67%1,444.55萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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