(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 | 599.15%15.99萬 | -59.51%9.03萬 | 129.14%4.81萬 | -92.82%1.23萬 | -92.82%1.23萬 | -93.98%2.29萬 | -61.81%22.3萬 | -97.44%2.1萬 | -83.34%17.06萬 | -83.34%17.06萬 |
-現金和現金等價物 | 599.15%15.99萬 | -59.51%9.03萬 | 129.14%4.81萬 | -92.82%1.23萬 | -92.82%1.23萬 | -93.98%2.29萬 | -61.81%22.3萬 | -97.44%2.1萬 | -83.34%17.06萬 | -83.34%17.06萬 |
-應收賬款 | --39.89萬 | --0 | --0 | --5,234 | --5,234 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 195.13%80.85萬 | -13.17%38.94萬 | 35.75%28.5萬 | -40.04%21.09萬 | -40.04%21.09萬 | -49.42%27.4萬 | -39.61%44.84萬 | -78.32%20.99萬 | -69.16%35.17萬 | -69.16%35.17萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | -66.07%18.06萬 | 1,973.73%62.21萬 | 1,936.46%61.09萬 | 1,936.46%61.09萬 | 1,900.25%60.01萬 | 1,674.57%53.24萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
-商譽 | -29.06%74.81萬 | -27.09%82.47萬 | -25.37%90.13萬 | -23.86%97.79萬 | -23.86%97.79萬 | -22.52%105.45萬 | -21.32%113.11萬 | -20.24%120.77萬 | -19.26%128.43萬 | -19.26%128.43萬 |
-其他無形資產 | 58.19%131.82萬 | 53.34%131.74萬 | 30.57%111.56萬 | 0.04%83.53萬 | 0.04%83.53萬 | 12.82%83.33萬 | 61.26%85.91萬 | 161.39%85.44萬 | 589.93%83.5萬 | 589.93%83.5萬 |
監管資產 | 184.53%59.96萬 | 46.25%28.2萬 | 26.91%21.4萬 | 23.55%19.18萬 | 23.55%19.18萬 | 50.39%21.07萬 | 51.96%19.28萬 | 63.06%16.86萬 | 75.03%15.52萬 | 75.03%15.52萬 |
總資產 | -56.71%9.12萬 | 23.40%23.79萬 | 26.91%21.4萬 | 20.18%18.66萬 | 20.18%18.66萬 | 50.39%21.07萬 | 51.96%19.28萬 | 63.06%16.86萬 | 75.03%15.52萬 | 75.03%15.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 646.28%22.39萬 | -60.00%3萬 | --3萬 | --6.75萬 | --6.75萬 | --3萬 | --7.5萬 | ---- | ---- | ---- |
-短期借款 | 646.28%22.39萬 | -60.00%3萬 | --3萬 | --6.75萬 | --6.75萬 | --3萬 | --7.5萬 | ---- | ---- | ---- |
-應付稅費 | --0 | -66.07%18.06萬 | 1,973.73%62.21萬 | 1,936.46%61.09萬 | 1,936.46%61.09萬 | 1,900.25%60.01萬 | 1,674.57%53.24萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
遞延負債 | 24,887.55%25.29萬 | 317.55%4,234 | 315.49%4,346 | -33.92%4,071 | -33.92%4,071 | --1,012 | --1,014 | --1,046 | --6,161 | --6,161 |
流動負債總額 | 256.97%99.03萬 | 38.13%33.38萬 | 14.89%31.8萬 | 198.07%50.88萬 | 198.07%50.88萬 | 263.72%27.74萬 | 155.95%24.17萬 | 211.65%27.68萬 | 110.62%17.07萬 | 110.62%17.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --10.95萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | -66.07%18.06萬 | 1,973.73%62.21萬 | 1,936.46%61.09萬 | 1,936.46%61.09萬 | 1,900.25%60.01萬 | 1,674.57%53.24萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
非流動負債總額 | 12.86%99.03萬 | -33.54%51.44萬 | 206.43%94.01萬 | 457.90%111.98萬 | 457.90%111.98萬 | 725.69%87.75萬 | 522.12%77.4萬 | 158.21%30.68萬 | 80.74%20.07萬 | 80.74%20.07萬 |
所有者權益 | ||||||||||
股本 | 20.23%713.75萬 | 20.42%709.75萬 | 8.34%630.27萬 | 2.40%595.72萬 | 2.40%595.72萬 | 2.61%593.65萬 | 1.88%589.39萬 | 0.91%581.73萬 | 1.21%581.73萬 | 1.21%581.73萬 |
-普通股股本 | 20.23%713.75萬 | 20.42%709.75萬 | 8.34%630.27萬 | 2.40%595.72萬 | 2.40%595.72萬 | 2.61%593.65萬 | 1.88%589.39萬 | 0.91%581.73萬 | 1.21%581.73萬 | 1.21%581.73萬 |
不影響留存收益的損益 | -409.02%-377 | -250.00%-27 | -147.73%-63 | -156.41%-100 | -156.41%-100 | --122 | --18 | --132 | ---39 | ---39 |
總權益 | 17.17%155.66萬 | -23.14%121.4萬 | -16.32%118.63萬 | -27.34%118.88萬 | -27.34%118.88萬 | -30.17%132.85萬 | -27.55%157.95萬 | -42.89%141.77萬 | -40.10%163.6萬 | -40.10%163.6萬 |
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。