(Q3)2024/03/31 | (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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.35%114.41萬 | -44.63%391.3萬 | -23.00%457.17萬 | -23.00%457.17萬 | 103.70%582.18萬 | 179.88%725.11萬 | 54.10%706.68萬 | -21.80%593.76萬 | -21.80%593.76萬 | -15.77%285.81萬 |
-現金和現金等價物 | -93.84%11.81萬 | -81.47%73.69萬 | -42.31%100.08萬 | -42.31%100.08萬 | -32.86%191.88萬 | -6.42%242.44萬 | -13.30%397.61萬 | -77.15%173.47萬 | -77.15%173.47萬 | -15.77%285.81萬 |
流動資產合計 | -75.88%143.69萬 | -46.03%409.06萬 | -23.42%483.07萬 | -23.42%483.07萬 | 100.42%595.78萬 | 174.42%770.99萬 | 52.71%757.9萬 | -18.16%630.82萬 | -18.16%630.82萬 | -15.26%297.27萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.49萬 | --21.49萬 | ---- |
監管資產 | 390.80%14.18萬 | -41.18%12.52萬 | -61.33%10.42萬 | -61.33%10.42萬 | -11.41%2.89萬 | 87.57%25.33萬 | -17.04%21.29萬 | 328.79%26.95萬 | 328.79%26.95萬 | 2.11%3.26萬 |
總資產 | -28.66%2.06萬 | -43.53%12.02萬 | -63.18%9.92萬 | -63.18%9.92萬 | -11.41%2.89萬 | 87.57%25.33萬 | -17.04%21.29萬 | 328.79%26.95萬 | 328.79%26.95萬 | 2.11%3.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 236.45%21.37萬 | 67.14%46.2萬 | -76.13%43.77萬 | -76.13%43.77萬 | -82.50%6.35萬 | 307.51%24.76萬 | -70.10%27.64萬 | 528.16%183.35萬 | 528.16%183.35萬 | 927.60%36.3萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付股利 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --88.34萬 | --88.34萬 | ---- |
-應付關聯方款項 | --4.46萬 | 11.21%8,758 | 7,711.48%5.24萬 | 7,711.48%5.24萬 | --0 | 44.19%3.85萬 | -80.03%7,875 | -93.61%671 | -93.61%671 | 50.00%1.58萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.28%7.31萬 |
應計費用 | 90.00%4.75萬 | 38.89%6.25萬 | 61.79%9.98萬 | 61.79%9.98萬 | 42.86%2.5萬 | 14.29%2萬 | 28.57%4.5萬 | 76.19%6.17萬 | 76.19%6.17萬 | 16.67%1.75萬 |
遞延負債 | --17.3萬 | --17.3萬 | --17.3萬 | --17.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 98.13%47.88萬 | -17.05%70.57萬 | -68.92%86.38萬 | -68.92%86.38萬 | -39.01%24.17萬 | -90.53%45.93萬 | -85.19%85.07萬 | -43.48%277.92萬 | -43.48%277.92萬 | 551.47%39.63萬 |
非流動負債 | ||||||||||
長期應計費用 | 2.71%2,362.68萬 | 10.89%2,355.79萬 | 23.89%2,324.94萬 | 23.89%2,324.94萬 | 47.42%2,300.41萬 | 53.97%2,216.34萬 | 56.79%2,124.49萬 | 85.59%1,876.65萬 | 85.59%1,876.65萬 | 118.53%1,560.45萬 |
非流動負債總額 | 98.13%47.88萬 | -17.05%70.57萬 | -68.92%86.38萬 | -68.92%86.38萬 | -39.01%24.17萬 | -90.53%45.93萬 | -85.19%85.07萬 | -43.48%277.92萬 | -43.48%277.92萬 | 551.47%39.63萬 |
所有者權益 | ||||||||||
股本 | 2.28%1,988.62萬 | 1.38%1,968.52萬 | 16.57%1,944.27萬 | 16.57%1,944.27萬 | 18.71%1,944.27萬 | 23.18%1,941.72萬 | 23.18%1,941.72萬 | 6.72%1,667.96萬 | 6.72%1,667.96萬 | 29.93%1,637.83萬 |
-普通股股本 | 2.28%1,988.62萬 | 1.38%1,968.52萬 | 16.57%1,944.27萬 | 16.57%1,944.27萬 | 18.71%1,944.27萬 | 23.18%1,941.72萬 | 23.18%1,941.72萬 | 6.72%1,667.96萬 | 6.72%1,667.96萬 | 29.93%1,637.83萬 |
不影響留存收益的損益 | -1.81%852.34萬 | 10.01%871.08萬 | 119.49%882.95萬 | 119.49%882.95萬 | 676.64%868.04萬 | 286.70%793.52萬 | 323.11%791.83萬 | 130.82%402.27萬 | 130.82%402.27萬 | -21.12%111.77萬 |
其他股本權益 | ---376 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -13.43%2,513.67萬 | -4.07%2,772.16萬 | 11.95%2,815.31萬 | 11.95%2,815.31萬 | 55.68%2,903.5萬 | 73.33%2,994.63萬 | 55.58%2,889.69萬 | 40.65%2,514.77萬 | 40.65%2,514.77萬 | 74.62%1,865.03萬 |
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。