(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 | -95.20%1,503 | 19.21%3.27萬 | -71.44%3.53萬 | -94.92%2.78萬 | -94.92%2.78萬 | -93.91%3.13萬 | -97.01%2.75萬 | -31.93%12.36萬 | 321.87%54.79萬 | 321.87%54.79萬 |
-現金和現金等價物 | -79.58%1,503 | 837.87%3.27萬 | -96.08%2,341 | -99.15%3,864 | -99.15%3,864 | -97.81%7,360 | -99.56%3,491 | 408.52%5.96萬 | 4,458.16%45.33萬 | 4,458.16%45.33萬 |
-其他應收款 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | --40.25萬 | -16.15%40.25萬 | -16.15%40.25萬 | -16.15%40.25萬 | -16.15%40.25萬 |
流動資產合計 | 18.53%29.4萬 | 22.51%32.59萬 | -60.28%29.92萬 | -80.93%24.84萬 | -80.93%24.84萬 | -70.17%24.8萬 | -74.67%26.61萬 | 114.71%75.31萬 | 239.87%130.21萬 | 239.87%130.21萬 |
非流動資產 | ||||||||||
-累計折舊 | 31.52%-72.75萬 | 28.32%-68.92萬 | -22.15%-105.15萬 | -53.05%-116.34萬 | -53.05%-116.34萬 | -53.76%-106.23萬 | -60.71%-96.15萬 | -68.45%-86.08萬 | -79.20%-76.01萬 | -79.20%-76.01萬 |
-商譽 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 8,820.00%22.3萬 | 1,900.00%5萬 | 1,900.00%5萬 | ---- | ---- |
監管資產 | 58.64%20.5萬 | 34.61%20.58萬 | -24.47%17.64萬 | -14.33%13.3萬 | -14.33%13.3萬 | -33.14%12.92萬 | 16.12%15.29萬 | 38.08%23.36萬 | -4.91%15.52萬 | -4.91%15.52萬 |
總資產 | 23.62%4.96萬 | -21.01%5.04萬 | -39.55%8.73萬 | -33.63%4.39萬 | -33.63%4.39萬 | -61.47%4.02萬 | 49.88%6.38萬 | 87.48%14.45萬 | -7.04%6.62萬 | -7.04%6.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --4.27萬 | ---- | ---- | --5.07萬 | --5.07萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4.27萬 | ---- | ---- | --5.07萬 | --5.07萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 91.94%170.16萬 | 45.77%116.52萬 | 55.60%115.93萬 | 172.37%86.72萬 | 172.37%86.72萬 | 529.23%88.65萬 | 892.77%79.94萬 | 32.09%74.5萬 | 55.51%31.84萬 | 55.51%31.84萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 434.13%50.43萬 | 22.11%12.02萬 | 4,768.73%15.62萬 | 2,246.28%28.8萬 | 2,246.28%28.8萬 | 229.63%9.44萬 | -61.34%9.84萬 | -99.28%3,208 | -75.59%1.23萬 | -75.59%1.23萬 |
-其他應付款 | 29.74%25.31萬 | 29.74%25.31萬 | 42.13%25.31萬 | 42.13%25.31萬 | 42.13%25.31萬 | -2.26%19.51萬 | -2.26%19.51萬 | -10.77%17.81萬 | 41.53%17.81萬 | 41.53%17.81萬 |
流動負債總額 | 56.27%265.12萬 | -0.40%168.79萬 | 6.70%176萬 | 19.97%177.01萬 | 19.97%177.01萬 | 86.06%169.66萬 | 105.66%169.47萬 | 7.93%164.94萬 | 98.33%147.55萬 | 98.33%147.55萬 |
非流動負債 | ||||||||||
長期應計費用 | -39.57%164.06萬 | -40.25%167.93萬 | -20.45%231.59萬 | -9.00%261.43萬 | -9.00%261.43萬 | -18.30%271.47萬 | 11.09%281.06萬 | 12.18%291.13萬 | 10.40%287.27萬 | 10.40%287.27萬 |
非流動負債總額 | 56.27%265.12萬 | -0.40%168.79萬 | 6.70%176萬 | 19.97%177.01萬 | 19.97%177.01萬 | 86.06%169.66萬 | 79.05%169.47萬 | -0.08%164.94萬 | 70.29%147.55萬 | 70.29%147.55萬 |
所有者權益 | ||||||||||
股本 | 4.64%4,605.62萬 | 6.67%4,605.42萬 | 6.36%4,559.71萬 | 6.72%4,500.19萬 | 6.72%4,500.19萬 | 7.36%4,401.48萬 | 10.11%4,317.46萬 | 16.26%4,287.13萬 | 17.27%4,216.94萬 | 17.27%4,216.94萬 |
-普通股股本 | 4.64%4,605.62萬 | 6.67%4,605.42萬 | 6.36%4,559.71萬 | 6.72%4,500.19萬 | 6.72%4,500.19萬 | 7.36%4,401.48萬 | 10.11%4,317.46萬 | 16.26%4,287.13萬 | 17.27%4,216.94萬 | 17.27%4,216.94萬 |
不影響留存收益的損益 | 62.24%215.44萬 | 27.78%215.44萬 | 30.84%225.75萬 | 29.77%225.75萬 | 29.77%225.75萬 | -23.49%132.79萬 | -13.60%168.6萬 | -17.18%172.54萬 | -16.49%173.97萬 | -16.49%173.97萬 |
總權益 | -29.74%229.2萬 | -30.02%236.27萬 | -24.69%297.25萬 | -27.76%322.01萬 | -27.76%322.01萬 | -26.75%326.22萬 | -12.98%337.6萬 | 21.61%394.68萬 | 38.81%445.72萬 | 38.81%445.72萬 |
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。
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