(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 | -47.88%2,398.5萬 | -27.56%3,798.9萬 | -95.42%181.6萬 | 195.50%1.55億 | 195.50%1.55億 | -1.98%4,601.8萬 | 0.46%5,244.5萬 | 20.40%3,961萬 | -44.43%5,245.9萬 | -44.43%5,245.9萬 |
-現金和現金等價物 | -47.88%2,398.5萬 | -27.56%3,798.9萬 | -95.42%181.6萬 | 195.50%1.55億 | 195.50%1.55億 | -1.98%4,601.8萬 | 0.46%5,244.5萬 | 20.40%3,961萬 | -44.43%5,245.9萬 | -44.43%5,245.9萬 |
-應收賬款 | 12.61%2,291.4萬 | -11.38%1,921.8萬 | 42.54%2,980.8萬 | 0.10%2,248.7萬 | 0.10%2,248.7萬 | 7.47%2,034.8萬 | 1.14%2,168.5萬 | 38.25%2,091.2萬 | 23.21%2,246.5萬 | 23.21%2,246.5萬 |
-應收關聯方款項 | 22.24%1,165.6萬 | 5.58%1,699萬 | -4.13%1,554.9萬 | 23.40%1,432萬 | 23.40%1,432萬 | -15.78%953.5萬 | 9.41%1,609.2萬 | 6.94%1,621.8萬 | -26.42%1,160.5萬 | -26.42%1,160.5萬 |
-其他應收款 | -1.75%168萬 | 84.21%332.5萬 | 39.54%244.9萬 | 66.37%295.3萬 | 66.37%295.3萬 | 27.80%171萬 | 31.75%180.5萬 | 38.19%175.5萬 | 2.84%177.5萬 | 2.84%177.5萬 |
流動資產合計 | 4.72%1.57億 | 5.62%1.7億 | -2.89%1.43億 | 77.41%2.71億 | 77.41%2.71億 | 5.88%1.5億 | 7.33%1.61億 | 16.08%1.48億 | -20.67%1.52億 | -20.67%1.52億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -11.23%-2,365.8萬 | -11.23%-2,365.8萬 | ---- | ---- | ---- | -2.74%-2,127萬 | -2.74%-2,127萬 |
-長期股權投資 | 5,054.78%1.22億 | 4,462.62%1.22億 | 3,749.73%1.01億 | 3,933.28%1億 | 3,933.28%1億 | -1.00%236.6萬 | 0.94%267.8萬 | 0.08%262.4萬 | -16.40%248.8萬 | -16.40%248.8萬 |
-商譽 | 230.24%2.04億 | 222.12%2.08億 | 200.63%2.02億 | -14.40%5,993.9萬 | -14.40%5,993.9萬 | -17.68%6,181.2萬 | -17.11%6,442.6萬 | -16.61%6,712.5萬 | 153.86%7,002.1萬 | 153.86%7,002.1萬 |
確認的養老福利金 | ---- | ---- | ---- | 2.81%695.4萬 | 2.81%695.4萬 | ---- | ---- | ---- | -42.13%676.4萬 | -42.13%676.4萬 |
監管資產 | 16.86%3,654萬 | -3.06%3,940.3萬 | 14.72%4,766.8萬 | 3.34%3,956.5萬 | 3.34%3,956.5萬 | -5.99%3,126.7萬 | 9.09%4,064.7萬 | 29.61%4,155.3萬 | 7.20%3,828.7萬 | 7.20%3,828.7萬 |
總資產 | --50.2萬 | --0 | --0 | --0 | --0 | --0 | --86.2萬 | --225.9萬 | --244.2萬 | --244.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 574.18%867萬 | 580.00%890.8萬 | 960.78%1,298.4萬 | 5.84%128.6萬 | 5.84%128.6萬 | 9.63%128.6萬 | 6.59%131萬 | -6.49%122.4萬 | -12.27%121.5萬 | -12.27%121.5萬 |
-短期借款 | --725萬 | --750萬 | --1,164.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.42%142萬 | 7.48%140.8萬 | 9.48%134萬 | 5.84%128.6萬 | 5.84%128.6萬 | 9.63%128.6萬 | 6.59%131萬 | -6.49%122.4萬 | -12.27%121.5萬 | -12.27%121.5萬 |
-應付帳款 | 15.74%2,766.3萬 | 8.27%4,045.8萬 | 1.86%3,392.5萬 | 11.45%4,809.8萬 | 11.45%4,809.8萬 | -27.49%2,390.1萬 | -3.42%3,736.8萬 | 38.97%3,330.7萬 | 16.18%4,315.5萬 | 16.18%4,315.5萬 |
-應付稅費 | 922.98%1.62億 | 905.42%1.62億 | 696.20%1.25億 | 619.62%1.13億 | 619.62%1.13億 | -16.45%1,582.1萬 | -13.86%1,608.1萬 | -14.85%1,564.9萬 | -15.05%1,569萬 | -15.05%1,569萬 |
-應付關聯方款項 | -12.94%1,198.5萬 | -5.13%1,252.6萬 | 56.99%1,516.8萬 | 89.56%1,606.1萬 | 89.56%1,606.1萬 | 70.60%1,376.6萬 | 29.93%1,320.3萬 | 34.18%966.2萬 | 66.33%847.3萬 | 66.33%847.3萬 |
-其他應付款 | 0.00%692.3萬 | 1.99%701.1萬 | 2.51%698.2萬 | ---- | ---- | -43.23%692.3萬 | -42.85%687.4萬 | -42.52%681.1萬 | ---- | ---- |
流動負債總額 | 18.46%4,999.8萬 | 21.79%6,538.5萬 | 46.94%6,751.7萬 | 27.61%6,969.7萬 | 27.61%6,969.7萬 | -3.07%4,220.8萬 | 3.83%5,368.6萬 | 34.26%4,594.8萬 | 13.92%5,461.8萬 | 13.92%5,461.8萬 |
非流動負債 | ||||||||||
-長期借款 | -17.08%196.2萬 | -18.33%218.7萬 | -5.18%248.8萬 | -6.19%233.4萬 | -6.19%233.4萬 | -1.00%236.6萬 | 0.94%267.8萬 | 0.08%262.4萬 | -16.40%248.8萬 | -16.40%248.8萬 |
長期應計費用 | 4.10%2,522.4萬 | 5.25%2,531.9萬 | 6.35%2,572.6萬 | 3.91%2,519.4萬 | 3.91%2,519.4萬 | 4.93%2,423萬 | 8.88%2,405.6萬 | 8.91%2,419.1萬 | 6.61%2,424.5萬 | 6.61%2,424.5萬 |
長期撥備 | --1.2億 | --1.2億 | --9,852.9萬 | --9,801.4萬 | --9,801.4萬 | ---- | ---- | ---- | ---- | ---- |
員工福利 | 2.41%793.5萬 | 3.62%799.1萬 | 5.26%812.6萬 | 4.21%804.7萬 | 4.21%804.7萬 | -23.70%774.8萬 | -24.52%771.2萬 | -24.86%772萬 | -25.56%772.2萬 | -25.56%772.2萬 |
監管負債 | ---- | ---- | ---- | -29.17%-12.4萬 | -29.17%-12.4萬 | ---- | ---- | ---- | -1.05%-9.6萬 | -1.05%-9.6萬 |
非流動負債總額 | 265.07%2.12億 | 225.46%2.27億 | 211.89%1.92億 | 159.72%1.83億 | 159.72%1.83億 | -7.12%5,802.9萬 | -0.86%6,976.7萬 | 17.10%6,159.7萬 | 5.86%7,030.8萬 | 5.86%7,030.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 |
-普通股股本 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 |
不影響留存收益的損益 | 27.04%675.7萬 | -4.19%507.2萬 | -3.21%510萬 | -2.21%512.7萬 | -2.21%512.7萬 | -28.13%531.9萬 | -26.39%529.4萬 | -24.56%526.9萬 | -22.60%524.3萬 | -22.60%524.3萬 |
總權益 | 61.99%3.93億 | 59.90%4.1億 | 53.74%3.78億 | 43.03%3.63億 | 43.03%3.63億 | -3.62%2.43億 | -2.10%2.56億 | 1.67%2.46億 | -0.28%2.54億 | -0.28%2.54億 |
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。