(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 | 1,043.59%1,184.99萬 | 166.52%97.17萬 | 213.32%101.3萬 | 213.32%101.3萬 | 43.52%103.62萬 | -15.60%105.96萬 | -72.31%36.46萬 | -83.03%32.33萬 | -83.03%32.33萬 | -65.23%72.2萬 |
-現金和現金等價物 | 1,038.77%1,179.99萬 | 163.78%96.17萬 | 213.32%101.3萬 | 213.32%101.3萬 | 43.52%103.62萬 | -15.60%105.96萬 | -72.31%36.46萬 | -83.03%32.33萬 | -83.03%32.33萬 | -65.23%72.2萬 |
-應收賬款 | 20,263.37%33.36萬 | 175.86%1.16萬 | -96.50%3,453 | -96.50%3,453 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 | -26.45%9.86萬 | -26.45%9.86萬 | 32.14%19.68萬 |
流動資產合計 | 1,143.53%1,290.58萬 | 165.25%99.2萬 | 135.04%102.43萬 | 135.04%102.43萬 | 10.13%103.78萬 | -22.65%107.15萬 | -74.05%37.4萬 | -78.77%43.58萬 | -78.77%43.58萬 | -57.86%94.24萬 |
非流動資產 | ||||||||||
-其他無形資產 | 10.85%17.9萬 | -64.35%5.76萬 | -62.30%6.09萬 | -62.30%6.09萬 | 0.00%16.14萬 | 0.00%16.14萬 | 16.03%16.14萬 | 16.03%16.14萬 | 16.03%16.14萬 | -26.13%16.14萬 |
監管資產 | 20,263.37%33.36萬 | 175.86%1.16萬 | -96.50%3,453 | -96.50%3,453 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 | -26.45%9.86萬 | -26.45%9.86萬 | 32.14%19.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 385.98%30.56萬 | 14.24%6.42萬 | 17.56%6.58萬 | 17.56%6.58萬 | -84.28%6.29萬 | 4.00%5.96萬 | -83.21%5.62萬 | 206.31%5.6萬 | 206.31%5.6萬 | 515.76%39.99萬 |
-應付稅費 | 118.03%53.2萬 | 118.03%53.2萬 | 118.03%53.2萬 | 118.03%53.2萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | 10,500,100.00%10.5萬 |
應計費用 | 452.02%9.84萬 | 17.57%3.93萬 | 11.41%4萬 | 11.41%4萬 | 69.82%1.78萬 | 333.30%3.03萬 | 62.90%3.34萬 | -55.42%3.59萬 | -55.42%3.59萬 | 40.00%1.05萬 |
流動負債總額 | 720.32%134.45萬 | 103.71%18.25萬 | 102.93%18.65萬 | 102.93%18.65萬 | -61.08%16.39萬 | -21.42%17.56萬 | -77.95%8.96萬 | -64.23%9.19萬 | -64.23%9.19萬 | 146.76%42.11萬 |
非流動負債 | ||||||||||
長期應計費用 | 82.24%788.42萬 | 2.89%428.38萬 | 3.10%427.25萬 | 3.10%427.25萬 | 7.87%432.63萬 | 33.01%426.83萬 | 40.85%416.36萬 | 93.99%414.41萬 | 93.99%414.41萬 | 102.17%401.08萬 |
非流動負債總額 | 360.04%187.65萬 | 114.19%71.45萬 | 113.90%71.85萬 | 113.90%71.85萬 | -22.47%40.79萬 | 27.75%41.96萬 | -34.75%33.36萬 | -7.19%33.59萬 | -7.19%33.59萬 | 208.29%52.61萬 |
所有者權益 | ||||||||||
股本 | 264.16%2,047.44萬 | 16.70%562.24萬 | 16.70%562.24萬 | 16.70%562.24萬 | 16.70%562.24萬 | 17.45%556.17萬 | 11.06%481.77萬 | 11.06%481.77萬 | 11.06%481.77萬 | 10.74%481.77萬 |
-普通股股本 | 264.16%2,047.44萬 | 16.70%562.24萬 | 16.70%562.24萬 | 16.70%562.24萬 | 16.70%562.24萬 | 17.45%556.17萬 | 11.06%481.77萬 | 11.06%481.77萬 | 11.06%481.77萬 | 10.74%481.77萬 |
不影響留存收益的損益 | 76.65%69.11萬 | 10.33%49.51萬 | -12.82%39.12萬 | -12.82%39.12萬 | -12.82%39.12萬 | 52.32%43.79萬 | 56.08%44.87萬 | 56.08%44.87萬 | 56.08%44.87萬 | 34.28%44.87萬 |
總權益 | 287.57%2,079萬 | 16.27%527.58萬 | 15.65%529.67萬 | 15.65%529.67萬 | 8.30%536.42萬 | 16.23%533.98萬 | 3.19%453.76萬 | 9.34%457.99萬 | 9.34%457.99萬 | 17.37%495.32萬 |
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。