(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 | -29.82%206.7萬 | -33.06%219.34萬 | -31.66%236.61萬 | -28.49%266.67萬 | -28.49%266.67萬 | -29.86%294.52萬 | 156.10%327.66萬 | 118.80%346.22萬 | 105.47%372.91萬 | 105.47%372.91萬 |
-現金和現金等價物 | -29.82%206.7萬 | -33.06%219.34萬 | -31.66%236.61萬 | -28.49%266.67萬 | -28.49%266.67萬 | -29.86%294.52萬 | 156.10%327.66萬 | 118.80%346.22萬 | 105.47%372.91萬 | 105.47%372.91萬 |
流動資產合計 | -28.54%211.33萬 | -32.18%222.63萬 | -32.72%238.19萬 | -29.33%269.42萬 | -29.33%269.42萬 | -30.64%295.75萬 | 145.21%328.29萬 | 115.86%354.02萬 | 103.28%381.27萬 | 103.28%381.27萬 |
非流動資產 | ||||||||||
監管資產 | 80.22%2.21萬 | 194.34%1.87萬 | -79.84%1.57萬 | -84.04%1.33萬 | -84.04%1.33萬 | -80.12%1.23萬 | -87.59%6,359 | 76.01%7.81萬 | 107.67%8.36萬 | 107.67%8.36萬 |
總資產 | 94.70%2.21萬 | 243.62%1.87萬 | -79.84%1.57萬 | -81.87%1.33萬 | -81.87%1.33萬 | -81.60%1.14萬 | -89.37%5,447 | 76.01%7.81萬 | 82.82%7.36萬 | 82.82%7.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -45.86%9.86萬 | -18.09%13.87萬 | -19.82%13.55萬 | -53.04%11.75萬 | -53.04%11.75萬 | -2.36%18.21萬 | -5.65%16.93萬 | -10.58%16.9萬 | 31.20%25.03萬 | 31.20%25.03萬 |
-應付稅費 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -71.66%2,500 | -71.66%2,500 |
應計費用 | 221.36%4.25萬 | 133.85%1.9萬 | 138.46%4.65萬 | 120.00%2.75萬 | 120.00%2.75萬 | 41.07%1.32萬 | 30.00%8,125 | 524.00%1.95萬 | -0.79%1.25萬 | -0.79%1.25萬 |
流動負債總額 | -27.77%14.11萬 | -11.13%15.77萬 | -3.45%18.2萬 | -45.33%14.5萬 | -45.33%14.5萬 | -0.29%19.53萬 | -5.72%17.75萬 | -3.48%18.85萬 | 25.03%26.53萬 | 25.03%26.53萬 |
非流動負債 | ||||||||||
長期應計費用 | -82.63%39.71萬 | -81.29%39.71萬 | -81.29%39.71萬 | -92.33%16.29萬 | -92.33%16.29萬 | 7.67%228.58萬 | 0.00%212.29萬 | 0.00%212.29萬 | 0.00%212.29萬 | 0.00%212.29萬 |
非流動負債總額 | -27.77%14.11萬 | -11.13%15.77萬 | -3.45%18.2萬 | -45.33%14.5萬 | -45.33%14.5萬 | -0.29%19.53萬 | -5.72%17.75萬 | -3.48%18.85萬 | 25.03%26.53萬 | 25.03%26.53萬 |
所有者權益 | ||||||||||
股本 | 0.00%982.85萬 | 0.00%982.85萬 | 0.00%982.85萬 | 0.00%982.85萬 | 0.00%982.85萬 | -0.89%982.85萬 | 47.90%982.85萬 | 47.90%982.85萬 | 47.90%982.85萬 | 47.90%982.85萬 |
-普通股股本 | 0.00%982.85萬 | 0.00%982.85萬 | 0.00%982.85萬 | 0.00%982.85萬 | 0.00%982.85萬 | -0.89%982.85萬 | 47.90%982.85萬 | 47.90%982.85萬 | 47.90%982.85萬 | 47.90%982.85萬 |
不影響留存收益的損益 | 0.00%292.22萬 | 0.00%292.22萬 | 0.00%292.22萬 | 0.00%292.22萬 | 0.00%292.22萬 | 33.02%292.22萬 | 59.36%292.22萬 | 59.36%292.22萬 | 59.36%292.22萬 | 59.36%292.22萬 |
總權益 | -52.12%251.04萬 | -51.47%262.35萬 | -50.93%277.9萬 | -51.86%285.71萬 | -51.86%285.71萬 | -17.91%524.33萬 | 56.16%540.58萬 | 50.50%566.32萬 | 48.45%593.56萬 | 48.45%593.56萬 |
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。