(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 | 46.44%3,967 | 68.08%2,770 | 15.20%2,834 | 27.20%2,834 | 27.20%2,834 | 24.21%2,709 | 49.55%1,648 | -76.20%2,460 | -88.39%2,228 | -88.39%2,228 |
-現金和現金等價物 | 46.44%3,967 | 68.08%2,770 | 15.20%2,834 | 27.20%2,834 | 27.20%2,834 | 24.21%2,709 | 49.55%1,648 | -76.20%2,460 | -88.39%2,228 | -88.39%2,228 |
-應收賬款 | -42.68%141 | 15.59%1,320 | 240.63%654 | -58.45%123 | -58.45%123 | 267.16%246 | 3.35%1,142 | -15.42%192 | -55.56%296 | -55.56%296 |
流動資產合計 | 39.02%4,108 | 46.59%4,090 | 31.52%3,488 | 17.16%2,957 | 17.16%2,957 | 31.45%2,955 | 26.42%2,790 | -78.89%2,652 | -88.08%2,524 | -88.08%2,524 |
非流動資產 | ||||||||||
監管資產 | -42.68%141 | 15.59%1,320 | 240.63%654 | -58.45%123 | -58.45%123 | 267.16%246 | 3.35%1,142 | -15.42%192 | -55.56%296 | -55.56%296 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 39.68%17.38萬 | 44.18%17.38萬 | 23.37%14.71萬 | 27.80%12.59萬 | 27.80%12.59萬 | 26.27%12.44萬 | 26.57%12.05萬 | 58.92%11.92萬 | 97.08%9.85萬 | 97.08%9.85萬 |
-短期借款 | 39.68%17.38萬 | 44.18%17.38萬 | 23.37%14.71萬 | 27.80%12.59萬 | 27.80%12.59萬 | 26.27%12.44萬 | 26.57%12.05萬 | 58.92%11.92萬 | 97.08%9.85萬 | 97.08%9.85萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 33.14%23.96萬 | 34.38%23.66萬 | 38.04%21.3萬 | 33.88%19.79萬 | 33.88%19.79萬 | 27.53%18萬 | 26.03%17.61萬 | 13.47%15.43萬 | 16.58%14.78萬 | 16.58%14.78萬 |
非流動負債 | ||||||||||
長期應計費用 | 2.35%98.07萬 | 2.35%98.07萬 | 0.83%96.62萬 | 0.07%95.82萬 | 0.07%95.82萬 | 0.14%95.82萬 | 0.14%95.82萬 | 0.31%95.82萬 | 0.40%95.76萬 | 0.40%95.76萬 |
非流動負債總額 | 33.14%23.96萬 | 34.38%23.66萬 | 38.04%21.3萬 | 33.88%19.79萬 | 33.88%19.79萬 | 27.53%18萬 | 26.03%17.61萬 | 13.47%15.43萬 | 16.58%14.78萬 | 16.58%14.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 |
-普通股股本 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 | 0.00%624.94萬 |
不影響留存收益的損益 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 0.00%49.94萬 | 5.83%49.94萬 | 5.83%49.94萬 | 5.83%49.94萬 |
總權益 | 2.47%98.48萬 | 2.48%98.48萬 | 0.92%96.97萬 | 0.11%96.12萬 | 0.11%96.12萬 | 0.21%96.12萬 | 0.20%96.1萬 | -0.72%96.09萬 | -1.53%96.01萬 | -1.53%96.01萬 |
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。