(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 | 733.33%3.43萬 | 39.64%1.8萬 | -42.80%1.37萬 | -63.27%1.08萬 | -63.27%1.08萬 | -87.26%4,110 | 241.65%1.29萬 | 148.70%2.39萬 | 318.29%2.93萬 | 318.29%2.93萬 |
-現金和現金等價物 | 733.33%3.43萬 | 39.64%1.8萬 | -42.80%1.37萬 | -63.27%1.08萬 | -63.27%1.08萬 | -87.26%4,110 | 241.65%1.29萬 | 148.70%2.39萬 | 318.29%2.93萬 | 318.29%2.93萬 |
-應收賬款 | -87.19%7,041 | -90.67%3,924 | -96.05%1,544 | -47.34%1,829 | -47.34%1,829 | -2.02%5.5萬 | -31.62%4.2萬 | 43.89%3.91萬 | -94.35%3,473 | -94.35%3,473 |
流動資產合計 | -36.39%4.16萬 | -57.44%2.48萬 | -73.20%1.81萬 | -54.79%1.71萬 | -54.79%1.71萬 | -30.65%6.54萬 | 10.14%5.83萬 | 67.66%6.74萬 | -47.34%3.79萬 | -47.34%3.79萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.08%-184.83萬 | -0.13%-184.8萬 | ---- | -0.12%-184.74萬 | -0.12%-184.74萬 | -0.12%-184.69萬 | -0.07%-184.57萬 | -0.08%-184.54萬 | -0.09%-184.51萬 | -0.09%-184.51萬 |
-長期股權投資 | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | 0.00%4萬 | 0.00%4萬 |
監管資產 | -87.52%7,041 | -87.24%5,650 | -96.21%1,544 | -57.50%1,829 | -57.50%1,829 | -2.39%5.64萬 | -27.99%4.43萬 | 46.02%4.08萬 | -93.05%4,304 | -93.05%4,304 |
總資產 | ---- | -22.57%1,726 | ---- | --0 | --0 | -14.63%1,430 | --2,229 | 121.86%1,695 | 101.70%831 | 101.70%831 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 109.79%17.91萬 | 123.10%13.22萬 | 568.30%10.02萬 | --9.39萬 | --9.39萬 | -14.64%8.54萬 | 88.07%5.92萬 | -63.86%1.5萬 | ---- | ---- |
-短期借款 | 109.79%17.91萬 | 123.10%13.22萬 | 568.30%10.02萬 | --9.39萬 | --9.39萬 | -14.64%8.54萬 | 88.07%5.92萬 | -63.86%1.5萬 | ---- | ---- |
-應付帳款 | --73.26萬 | --70.2萬 | 9.80%68.38萬 | 17.02%65.14萬 | 17.02%65.14萬 | ---- | ---- | 30.75%62.28萬 | 24.21%55.67萬 | 24.21%55.67萬 |
-應付稅費 | --0 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | 0.00%4萬 | 0.00%4萬 |
遞延負債 | -31.46%4,469 | -36.56%5,134 | -18.21%5,587 | -16.20%6,679 | -16.20%6,679 | -49.47%6,520 | -47.78%8,093 | -60.61%6,831 | -45.32%7,970 | -45.32%7,970 |
流動負債總額 | 20.67%91.76萬 | 18.57%83.93萬 | 22.64%79.06萬 | 33.27%75.26萬 | 33.27%75.26萬 | 15.94%76.04萬 | 28.55%70.78萬 | 20.45%64.46萬 | 19.44%56.47萬 | 19.44%56.47萬 |
非流動負債 | ||||||||||
長期應計費用 | -32.00%2,949 | -11.50%3,239 | -10.20%3,529 | 2.85%3,819 | 2.85%3,819 | 5.50%4,337 | -18.83%3,660 | -19.91%3,930 | -30.01%3,713 | -30.01%3,713 |
長期撥備 | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 14.64%91.76萬 | 17.58%87.93萬 | 21.32%83.06萬 | 31.07%79.26萬 | 31.07%79.26萬 | 15.02%80.04萬 | 26.62%74.78萬 | 27.92%68.46萬 | 17.92%60.47萬 | 17.92%60.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,126.95萬 | 0.00%1,126.95萬 | 0.00%1,126.95萬 | 0.00%1,126.95萬 | 0.00%1,126.95萬 | 0.90%1,126.95萬 | 0.90%1,126.95萬 | 0.90%1,126.95萬 | 0.90%1,126.95萬 | 0.90%1,126.95萬 |
-普通股股本 | 0.00%1,126.95萬 | 0.00%1,126.95萬 | 0.00%1,126.95萬 | 0.00%1,126.95萬 | 0.00%1,126.95萬 | 0.90%1,126.95萬 | 0.90%1,126.95萬 | 0.90%1,126.95萬 | 0.90%1,126.95萬 | 0.90%1,126.95萬 |
資本公積 | 0.00%100.74萬 | 0.00%100.74萬 | 0.00%100.74萬 | 0.00%100.74萬 | 0.00%100.74萬 | 0.00%100.74萬 | 0.00%100.74萬 | 0.00%100.74萬 | 0.00%100.74萬 | 0.00%100.74萬 |
總權益 | -36.11%4.46萬 | -54.72%2.8萬 | -69.72%2.16萬 | -49.64%2.1萬 | -49.64%2.1萬 | -29.15%6.98萬 | 7.87%6.19萬 | 58.13%7.13萬 | -46.15%4.16萬 | -46.15%4.16萬 |
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。
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