(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 | -72.81%134.12萬 | -79.55%156.14萬 | -67.67%177.1萬 | -11.80%825.88萬 | -11.80%825.88萬 | -54.42%493.18萬 | -43.43%763.33萬 | -61.95%547.77萬 | -49.70%936.4萬 | -49.70%936.4萬 |
-現金和現金等價物 | -72.81%134.12萬 | -79.55%156.14萬 | -67.67%177.1萬 | -11.80%825.88萬 | -11.80%825.88萬 | -54.42%493.18萬 | -43.43%763.33萬 | -61.95%547.77萬 | -49.70%936.4萬 | -49.70%936.4萬 |
-應收賬款 | 93.31%1,227.56萬 | 50.24%1,034.89萬 | 174.77%718.78萬 | 60.19%331.08萬 | 60.19%331.08萬 | 161.30%635.02萬 | 300.32%688.84萬 | 0.80%261.6萬 | -61.21%206.68萬 | -61.21%206.68萬 |
-其他應收款 | 1,906.67%468.21萬 | 116.98%564.33萬 | 103.90%500.54萬 | 52.37%717.52萬 | 52.37%717.52萬 | -88.42%23.33萬 | -49.68%260.09萬 | -23.83%245.49萬 | 123.15%470.91萬 | 123.15%470.91萬 |
流動資產合計 | 14.09%1,530.36萬 | -17.11%1,340.12萬 | 0.38%1,084.97萬 | -3.85%1,295.99萬 | -3.85%1,295.99萬 | -30.80%1,341.35萬 | -38.04%1,616.83萬 | -57.45%1,080.85萬 | -44.89%1,347.92萬 | -44.89%1,347.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -38.86%-55.36萬 | -44.11%-51.56萬 | -50.80%-47.74萬 | -28.00%-69.8萬 | -28.00%-69.8萬 | -54.35%-39.87萬 | -101.47%-35.78萬 | -256.56%-31.66萬 | -1,295.57%-54.53萬 | -1,295.57%-54.53萬 |
投資物業 | -28.76%71.44萬 | 180.94%71.01萬 | 616.51%181.1萬 | 247.78%175.81萬 | 247.78%175.81萬 | 296.73%100.28萬 | 0.00%25.28萬 | 0.00%25.28萬 | 100.00%50.55萬 | 100.00%50.55萬 |
-長期股權投資 | 359.98%655.95萬 | 348.47%653.68萬 | -55.18%32.56萬 | -47.59%43.08萬 | -47.59%43.08萬 | 55.73%142.6萬 | 51.54%145.76萬 | -30.64%72.65萬 | --82.2萬 | --82.2萬 |
-其中:可供出售證券 | -28.76%71.44萬 | 180.94%71.01萬 | 616.51%181.1萬 | 247.78%175.81萬 | 247.78%175.81萬 | 296.73%100.28萬 | 0.00%25.28萬 | 0.00%25.28萬 | 100.00%50.55萬 | 100.00%50.55萬 |
長期應收票據 | --10.65萬 | --10.41萬 | --10.69萬 | --10.54萬 | --10.54萬 | ---- | ---- | ---- | --0 | --0 |
-商譽 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 |
監管資產 | 70.53%1,293.39萬 | 41.77%1,097.03萬 | 71.56%810.83萬 | 45.72%403.18萬 | 45.72%403.18萬 | 179.81%758.43萬 | 290.71%773.8萬 | 62.68%472.61萬 | -49.71%276.69萬 | -49.71%276.69萬 |
總資產 | -83.59%8.3萬 | -74.61%12.84萬 | --0 | -59.95%26.57萬 | -59.95%26.57萬 | 214.11%50.56萬 | 355.44%50.56萬 | 206.31%50.56萬 | 429.96%66.33萬 | 429.96%66.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.29%857.48萬 | 23.65%739.27萬 | 1,393.41%990.63萬 | 2,478.05%913.53萬 | 2,478.05%913.53萬 | 1,926.28%706.98萬 | 1,312.06%597.86萬 | 74.43%66.33萬 | -20.35%35.43萬 | -20.35%35.43萬 |
-短期借款 | 21.92%815.41萬 | 24.54%698.21萬 | 3,068.49%950.55萬 | --874.41萬 | --874.41萬 | 340,261.58%668.81萬 | 5,091.24%560.61萬 | 284.84%30萬 | ---- | ---- |
-短期資本租賃負債 | 10.20%42.07萬 | 10.26%41.07萬 | 10.32%40.08萬 | 10.39%39.12萬 | 10.39%39.12萬 | 10.03%38.17萬 | 18.09%37.25萬 | 20.18%36.33萬 | --35.43萬 | --35.43萬 |
-應付帳款 | 57.38%182.18萬 | -27.20%89.75萬 | -9.39%157.11萬 | 26.93%115.63萬 | 26.93%115.63萬 | 50.81%115.76萬 | 441.00%123.28萬 | 61.83%173.4萬 | -28.49%91.1萬 | -28.49%91.1萬 |
-應付稅費 | 353.68%663.86萬 | 340.38%660.99萬 | -49.26%39.1萬 | -43.26%50.25萬 | -43.26%50.25萬 | 51.80%146.33萬 | 49.16%150.09萬 | -29.18%77.06萬 | 2,965.82%88.57萬 | 2,965.82%88.57萬 |
-其他應付款 | --76.71萬 | 96.00%147萬 | ---- | ---- | ---- | ---- | --75萬 | --75萬 | ---- | ---- |
現行撥備 | 664.89%76.49萬 | 644.11%74.41萬 | ---- | ---- | ---- | -90.46%10萬 | -90.85%10萬 | -64.81%10萬 | -76.09%10萬 | -76.09%10萬 |
遞延負債 | ---- | --79.32萬 | --79.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 64.82%1,595.67萬 | 41.06%1,558.36萬 | 206.90%1,813.01萬 | 158.21%1,823.5萬 | 158.21%1,823.5萬 | 68.48%968.15萬 | 37.54%1,104.74萬 | 4.43%590.76萬 | 19.02%706.2萬 | 19.02%706.2萬 |
非流動負債 | ||||||||||
-長期借款 | -79.24%11.02萬 | -65.24%21.88萬 | -55.18%32.56萬 | -47.59%43.08萬 | -47.59%43.08萬 | -42.02%53.09萬 | -34.56%62.94萬 | -30.64%72.65萬 | --82.2萬 | --82.2萬 |
長期應計費用 | -43.34%53.36萬 | -39.24%63.63萬 | -35.93%73.88萬 | -33.56%83.62萬 | -33.56%83.62萬 | -32.81%94.18萬 | -17.54%104.73萬 | -15.63%115.3萬 | 3,470.75%125.85萬 | 3,470.75%125.85萬 |
長期撥備 | 620.48%644.93萬 | 662.92%631.8萬 | ---- | ---- | ---- | --89.51萬 | --82.81萬 | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | 11.69%67.12萬 | -4.48%60.4萬 | -4.48%60.4萬 | -17.40%55.12萬 | 15.62%56.23萬 | 55.92%60.1萬 | 118.15%63.23萬 | 118.15%63.23萬 |
非流動負債總額 | 102.74%2,259.53萬 | 76.86%2,219.35萬 | 177.34%1,852.1萬 | 135.76%1,873.75萬 | 135.76%1,873.75萬 | 66.09%1,114.48萬 | 38.84%1,254.83萬 | -0.99%667.82萬 | 33.30%794.77萬 | 33.30%794.77萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | -0.93%2,312.81萬 | 0.12%2,312.81萬 | 1.76%2,312.81萬 | 10.59%2,312.81萬 | 10.59%2,312.81萬 |
-普通股股本 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | -0.93%2,312.81萬 | 0.12%2,312.81萬 | 1.76%2,312.81萬 | 10.59%2,312.81萬 | 10.59%2,312.81萬 |
資本公積 | 2.13%1,186.74萬 | -13.50%1,181.64萬 | -3.21%1,174.81萬 | -0.20%1,159.64萬 | -0.20%1,159.64萬 | 4.61%1,161.95萬 | 30.97%1,365.99萬 | 27.02%1,213.76萬 | 33.63%1,161.97萬 | 33.63%1,161.97萬 |
不影響留存收益的損益 | 83.50%76.34萬 | 1.74%44.85萬 | -16.53%93.68萬 | -23.97%87.93萬 | -23.97%87.93萬 | -33.51%41.6萬 | -27.54%44.09萬 | 67.07%112.23萬 | 126.22%115.65萬 | 126.22%115.65萬 |
總權益 | 14.96%1,782.95萬 | -8.95%1,672.61萬 | 9.57%1,437.06萬 | 7.33%1,652.37萬 | 7.33%1,652.37萬 | -30.06%1,550.97萬 | -36.11%1,837萬 | -51.73%1,311.59萬 | -38.16%1,539.48萬 | -38.16%1,539.48萬 |
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。