(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 | 416.81%8.19萬 | -29.27%3.69萬 | 1.15%3.06萬 | 354.16%43.22萬 | 354.16%43.22萬 | -88.29%1.58萬 | -72.55%5.22萬 | -89.65%3.02萬 | -79.88%9.52萬 | -79.88%9.52萬 |
-現金和現金等價物 | 416.81%8.19萬 | -29.27%3.69萬 | 1.15%3.06萬 | 354.16%43.22萬 | 354.16%43.22萬 | -88.29%1.58萬 | -72.55%5.22萬 | -89.65%3.02萬 | -79.88%9.52萬 | -79.88%9.52萬 |
-應收賬款 | --6.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 921.03%23.07萬 | 191.06%19.02萬 | 323.83%38.89萬 | 235.92%44.76萬 | 235.92%44.76萬 | -84.18%2.26萬 | -68.60%6.54萬 | -70.29%9.18萬 | -72.55%13.33萬 | -72.55%13.33萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.87%-78.12萬 | -4.96%-74.6萬 | ---- | -4.07%-73.79萬 | -4.07%-73.79萬 | -3.41%-71.1萬 | -3.45%-71.07萬 | -3.58%-71.03萬 | -3.69%-70.9萬 | -3.69%-70.9萬 |
-其他無形資產 | 9.84%241.1萬 | ---- | --241.1萬 | ---- | ---- | --219.5萬 | ---- | ---- | ---- | ---- |
監管資產 | 4,936.32%6.98萬 | 16,698.92%14.01萬 | -88.36%6,420 | -85.20%4,210 | -85.20%4,210 | -81.84%1,385 | -95.38%834 | 226.04%5.51萬 | 145.09%2.85萬 | 145.09%2.85萬 |
總資產 | --0 | --0 | 827.75%6,420 | 121.70%4,210 | 121.70%4,210 | -81.84%1,385 | -95.38%834 | -95.91%692 | -44.52%1,899 | -44.52%1,899 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -21.57%9.67萬 | 28.55%13.62萬 | 70.21%9.98萬 | 116.83%11.25萬 | 116.83%11.25萬 | 871.79%12.33萬 | 2,493.56%10.6萬 | 125.25%5.86萬 | 104.25%5.19萬 | 104.25%5.19萬 |
-應付稅費 | 4.45%4.56萬 | 4.45%4.51萬 | 4.45%4.46萬 | 4.45%4.41萬 | 4.45%4.41萬 | 4.37%4.37萬 | 4.42%4.32萬 | 4.45%4.27萬 | 4.45%4.23萬 | 4.45%4.23萬 |
-應付關聯方款項 | 9.03%1.75萬 | 919.31%4.13萬 | 774.09%3.54萬 | 194.16%3.69萬 | 194.16%3.69萬 | 30.45%1.6萬 | -67.03%4,049 | -67.50%4,049 | -13.09%1.25萬 | -13.09%1.25萬 |
應計費用 | --9.55萬 | 8,093.08%9.83萬 | --2.17萬 | 2.34%2.17萬 | 2.34%2.17萬 | --0 | -97.65%1,200 | ---- | -33.75%2.12萬 | -33.75%2.12萬 |
流動負債總額 | 56.91%21.86萬 | 148.12%27.6萬 | 150.28%15.69萬 | 99.82%17.12萬 | 99.82%17.12萬 | 107.09%13.93萬 | 64.83%11.12萬 | -22.07%6.27萬 | 19.21%8.57萬 | 19.21%8.57萬 |
非流動負債 | ||||||||||
長期應計費用 | -28.54%93.76萬 | -26.14%96.94萬 | -57.62%55.64萬 | -57.66%55.64萬 | -57.66%55.64萬 | -11.54%131.21萬 | -11.56%131.25萬 | -11.61%131.29萬 | -6.15%131.42萬 | -6.15%131.42萬 |
非流動負債總額 | 44.39%26.42萬 | 107.93%32.11萬 | 91.17%20.15萬 | 68.32%21.53萬 | 68.32%21.53萬 | 67.71%18.3萬 | 41.87%15.44萬 | -13.13%10.54萬 | 13.89%12.79萬 | 13.89%12.79萬 |
所有者權益 | ||||||||||
股本 | 7.15%425.4萬 | 7.15%425.4萬 | 7.15%425.4萬 | 7.15%425.4萬 | 7.15%425.4萬 | 0.00%397萬 | 0.00%397萬 | 0.00%397萬 | 0.00%397萬 | 0.00%397萬 |
-普通股股本 | 7.15%425.4萬 | 7.15%425.4萬 | 7.15%425.4萬 | 7.15%425.4萬 | 7.15%425.4萬 | 0.00%397萬 | 0.00%397萬 | 0.00%397萬 | 0.00%397萬 | 0.00%397萬 |
不影響留存收益的損益 | ---- | 9.84%241.1萬 | ---- | 9.84%241.1萬 | 9.84%241.1萬 | ---- | 0.00%219.5萬 | 0.00%219.5萬 | 0.00%219.5萬 | 0.00%219.5萬 |
總權益 | -12.47%116.83萬 | -15.84%115.96萬 | -32.70%94.53萬 | -30.63%100.4萬 | -30.63%100.4萬 | -17.92%133.47萬 | -18.57%137.78萬 | -21.71%140.47萬 | -23.24%144.74萬 | -23.24%144.74萬 |
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。