(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.57%15.22萬 | 68.36%23.72萬 | -50.42%5.48萬 | -68.77%9.42萬 | -68.77%9.42萬 | -57.55%12.03萬 | -89.04%14.09萬 | -95.18%11.05萬 | -90.57%30.16萬 | -90.57%30.16萬 |
-現金和現金等價物 | 26.57%15.22萬 | 68.36%23.72萬 | -50.42%5.48萬 | -68.77%9.42萬 | -68.77%9.42萬 | -57.55%12.03萬 | -89.04%14.09萬 | -95.18%11.05萬 | -90.57%30.16萬 | -90.57%30.16萬 |
-其他應收款 | 405.45%83.25萬 | 268.63%57.64萬 | 95.97%35.23萬 | 99.46%20.19萬 | 99.46%20.19萬 | 103.50%16.47萬 | 151.34%15.64萬 | 243.88%17.98萬 | 106.28%10.12萬 | 106.28%10.12萬 |
流動資產合計 | 9.11%50.87萬 | 21.21%61.71萬 | -4.99%45.38萬 | -21.05%52.33萬 | -21.05%52.33萬 | -44.33%46.62萬 | -64.59%50.91萬 | -80.07%47.76萬 | -80.09%66.28萬 | -80.09%66.28萬 |
非流動資產 | ||||||||||
-累計折舊 | -45.93%-120萬 | -52.52%-111.61萬 | -52.62%-103.23萬 | -51.69%-94.43萬 | -51.69%-94.43萬 | -41.93%-82.23萬 | -40.04%-73.18萬 | -44.08%-67.63萬 | -49.25%-62.25萬 | -49.25%-62.25萬 |
-長期股權投資 | 41.68%231.14萬 | 107.92%203.88萬 | 111.33%209.64萬 | 41.40%154.37萬 | 41.40%154.37萬 | 29.72%163.14萬 | -29.05%98.06萬 | -29.42%99.2萬 | -23.48%109.17萬 | -23.48%109.17萬 |
-商譽 | 1.31%978.91萬 | 1.13%973.36萬 | 1.70%971.2萬 | 1.52%970.81萬 | 1.52%970.81萬 | 1.11%966.21萬 | 0.38%962.5萬 | -0.53%955.01萬 | -0.10%956.28萬 | -0.10%956.28萬 |
-其他無形資產 | 7.87%315.54萬 | 1.22%315.14萬 | -1.51%307.63萬 | 0.51%293.4萬 | 0.51%293.4萬 | -6.73%292.51萬 | -2.83%311.33萬 | 0.99%312.36萬 | -4.94%291.91萬 | -4.94%291.91萬 |
監管資產 | -62.17%1.53萬 | -29.85%4.07萬 | 71.81%4.88萬 | 84.76%5.97萬 | 84.76%5.97萬 | 9.92%4.05萬 | 161.57%5.8萬 | 4.24%2.84萬 | 32.10%3.23萬 | 32.10%3.23萬 |
總資產 | -63.69%1.34萬 | -28.13%3.91萬 | 65.92%4.13萬 | 122.42%5.82萬 | 122.42%5.82萬 | 26.78%3.7萬 | 145.60%5.44萬 | -8.74%2.49萬 | 6.89%2.62萬 | 6.89%2.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.85%342.67萬 | 51.73%333.05萬 | 16.26%225.91萬 | 66.70%235.76萬 | 66.70%235.76萬 | 74.92%246.8萬 | 55.57%219.51萬 | 30.76%194.32萬 | -2.55%141.43萬 | -2.55%141.43萬 |
-短期借款 | 38.85%342.67萬 | 51.73%333.05萬 | 16.26%225.91萬 | 66.70%235.76萬 | 66.70%235.76萬 | 74.92%246.8萬 | 55.57%219.51萬 | 30.76%194.32萬 | -2.55%141.43萬 | -2.55%141.43萬 |
-應付帳款 | 65.16%168.7萬 | 42.63%167.01萬 | 23.15%150.41萬 | 26.23%132萬 | 26.23%132萬 | 48.63%102.14萬 | 82.59%117.09萬 | 105.16%122.14萬 | 58.90%104.57萬 | 58.90%104.57萬 |
-應付稅費 | 41.68%231.14萬 | 107.92%203.88萬 | 111.33%209.64萬 | 41.40%154.37萬 | 41.40%154.37萬 | 29.72%163.14萬 | -29.05%98.06萬 | -29.42%99.2萬 | -23.48%109.17萬 | -23.48%109.17萬 |
-應付關聯方款項 | 88.90%68.4萬 | 50.55%61.34萬 | 263.62%53.3萬 | 992.09%43萬 | 992.09%43萬 | --36.21萬 | --40.74萬 | --14.66萬 | --3.94萬 | --3.94萬 |
流動負債總額 | 65.09%663.02萬 | 57.53%619.04萬 | 33.16%464.85萬 | 65.71%430.95萬 | 65.71%430.95萬 | 84.30%401.62萬 | 85.85%392.98萬 | 63.61%349.09萬 | 20.49%260.06萬 | 20.49%260.06萬 |
非流動負債 | ||||||||||
長期應計費用 | -4.30%87.95萬 | 239.66%96.34萬 | 155.15%71.18萬 | 159.68%79.94萬 | 159.68%79.94萬 | 132.79%91.9萬 | -28.76%28.36萬 | -37.24%27.9萬 | -36.74%30.79萬 | -36.74%30.79萬 |
長期撥備 | 41.68%231.14萬 | 107.92%203.88萬 | 111.33%209.64萬 | 41.40%154.37萬 | 41.40%154.37萬 | 29.72%163.14萬 | -29.05%98.06萬 | -29.42%99.2萬 | -23.48%109.17萬 | -23.48%109.17萬 |
非流動負債總額 | 58.32%894.16萬 | 67.59%822.92萬 | 50.46%674.49萬 | 58.52%585.32萬 | 58.52%585.32萬 | 64.33%564.76萬 | 40.43%491.04萬 | 26.67%448.29萬 | 2.99%369.23萬 | 2.99%369.23萬 |
所有者權益 | ||||||||||
股本 | 5.99%2,852.66萬 | 5.99%2,852.66萬 | 10.12%2,852.66萬 | 10.37%2,839.72萬 | 10.37%2,839.72萬 | 10.87%2,691.38萬 | 13.51%2,691.38萬 | 9.25%2,590.51萬 | 8.51%2,572.82萬 | 8.51%2,572.82萬 |
-普通股股本 | 5.99%2,852.66萬 | 5.99%2,852.66萬 | 10.12%2,852.66萬 | 10.37%2,839.72萬 | 10.37%2,839.72萬 | 10.87%2,691.38萬 | 13.51%2,691.38萬 | 9.25%2,590.51萬 | 8.51%2,572.82萬 | 8.51%2,572.82萬 |
非控制性權益 | 24.34%452.19萬 | 31.37%443.13萬 | 50.56%439.2萬 | 70.68%412.42萬 | 70.68%412.42萬 | 122.24%363.68萬 | 145.32%337.32萬 | 154.05%291.71萬 | 180.36%241.64萬 | 180.36%241.64萬 |
總權益 | 6.91%1,569.92萬 | 14.17%1,574.54萬 | 15.47%1,526.96萬 | 17.03%1,515.5萬 | 17.03%1,515.5萬 | 18.18%1,468.42萬 | 7.75%1,379.09萬 | -2.69%1,322.37萬 | -9.12%1,294.98萬 | -9.12%1,294.98萬 |
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。