(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 | -72.07%177.75萬 | -91.93%70.51萬 | -73.67%299.42萬 | -61.26%456.42萬 | -61.26%456.42萬 | -53.28%636.31萬 | -44.70%873.58萬 | -40.85%1,137.38萬 | -43.44%1,178.31萬 | -43.44%1,178.31萬 |
-現金和現金等價物 | -72.07%177.75萬 | -91.93%70.51萬 | -73.67%299.42萬 | -61.26%456.42萬 | -61.26%456.42萬 | -53.28%636.31萬 | -44.70%873.58萬 | -40.85%1,137.38萬 | -43.44%1,178.31萬 | -43.44%1,178.31萬 |
-應收賬款 | 11,226.20%3.55萬 | 16,064.35%5.12萬 | 8,613.56%2.76萬 | -83.21%45 | -83.21%45 | --313 | -96.65%317 | --317 | --268 | --268 |
流動資產合計 | -72.49%192.87萬 | -91.72%77.17萬 | -70.48%353.96萬 | -58.88%508.41萬 | -58.88%508.41萬 | -51.02%701.01萬 | -43.26%932萬 | -39.54%1,199.18萬 | -42.66%1,236.46萬 | -42.66%1,236.46萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -97.34%-11.28萬 | -97.34%-11.28萬 | -114.88%-9.82萬 | -127.01%-8.36萬 | -145.16%-6.9萬 | -216.02%-5.72萬 | -216.02%-5.72萬 |
-其他無形資產 | 22.81%678.61萬 | 20.47%639.49萬 | 23.86%628.56萬 | 15.75%617.63萬 | 15.75%617.63萬 | 11.57%552.56萬 | 23.68%530.83萬 | 25.03%507.47萬 | 40.22%533.6萬 | 40.22%533.6萬 |
監管資產 | -42.35%3.55萬 | 52.15%5.12萬 | 10.43%2.76萬 | -92.18%2,196 | -92.18%2,196 | 5.43%6.15萬 | -33.86%3.37萬 | -31.63%2.5萬 | -63.95%2.81萬 | -63.95%2.81萬 |
非流動遞延資產 | 23.48%386.81萬 | 34.61%367.06萬 | 43.43%343.3萬 | 58.44%337.55萬 | 58.44%337.55萬 | 67.18%313.27萬 | 60.52%272.69萬 | 62.66%239.34萬 | 51.64%213.04萬 | 51.64%213.04萬 |
總資產 | ---- | ---- | ---- | --0 | --0 | 1.79%5.82萬 | -24.40%3.05萬 | -30.29%2.1萬 | -63.39%2.61萬 | -63.39%2.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -54.44%50.9萬 | -28.00%75.15萬 | ---- | -12.79%114.05萬 | -12.79%114.05萬 | 51.73%111.72萬 | 4.93%104.37萬 | 10.35%80.68萬 | 29.24%130.77萬 | 29.24%130.77萬 |
-應付稅費 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
-應付關聯方款項 | --29.28萬 | --23.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -55.00%2.08萬 | -0.82%4.58萬 | -1.20%4.58萬 | 0.92%4.58萬 | 0.92%4.58萬 | 2.75%4.61萬 | 2.28%4.61萬 | 2.54%4.63萬 | 1.32%4.54萬 | 1.32%4.54萬 |
應計費用 | ---- | ---- | ---- | 56.82%15.41萬 | 56.82%15.41萬 | -23.84%11.65萬 | 1.99%9.62萬 | -34.51%9.98萬 | -62.19%9.83萬 | -62.19%9.83萬 |
流動負債總額 | -35.01%80.18萬 | -13.68%98.4萬 | 7.28%97.26萬 | -7.92%129.46萬 | -7.92%129.46萬 | 38.73%123.37萬 | 4.67%113.99萬 | 2.61%90.66萬 | 10.56%140.6萬 | 10.56%140.6萬 |
非流動負債 | ||||||||||
長期應計費用 | 17.46%3,754.79萬 | 20.44%3,635.41萬 | 21.84%3,446.17萬 | 23.71%3,342.48萬 | 23.71%3,342.48萬 | 27.11%3,196.78萬 | 27.46%3,018.37萬 | 35.31%2,828.36萬 | 34.93%2,701.97萬 | 34.93%2,701.97萬 |
非流動負債總額 | -34.02%83.78萬 | -13.26%102萬 | 7.00%100.86萬 | -7.73%133.06萬 | -7.73%133.06萬 | 37.22%126.97萬 | 4.52%117.59萬 | 2.51%94.26萬 | 10.27%144.2萬 | 10.27%144.2萬 |
所有者權益 | ||||||||||
股本 | 3.69%5,666萬 | -0.33%5,433.75萬 | -0.31%5,427.3萬 | 4.08%5,427.3萬 | 4.08%5,427.3萬 | 5.25%5,464.21萬 | 5.55%5,451.56萬 | 5.58%5,444.43萬 | 1.39%5,214.53萬 | 1.39%5,214.53萬 |
-普通股股本 | 3.69%5,666萬 | -0.33%5,433.75萬 | -0.31%5,427.3萬 | 4.08%5,427.3萬 | 4.08%5,427.3萬 | 5.25%5,464.21萬 | 5.55%5,451.56萬 | 5.58%5,444.43萬 | 1.39%5,214.53萬 | 1.39%5,214.53萬 |
留存收益 | --0 | --0 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 | 0.00%38.86萬 |
總權益 | 2.87%4,336.53萬 | -3.39%4,084.21萬 | -2.89%4,148.01萬 | 0.89%4,193.02萬 | 0.89%4,193.02萬 | 1.88%4,215.66萬 | 1.02%4,227.67萬 | 1.09%4,271.52萬 | -3.44%4,156.01萬 | -3.44%4,156.01萬 |
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。
暫無數據