(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 | 105.58%44.2萬 | 589.80%101.4萬 | 731.44%161.3萬 | 2,156.15%421.9萬 | 2,156.15%421.9萬 | 49.31%21.5萬 | -79.53%14.7萬 | -39.94%19.4萬 | -1.58%18.7萬 | -1.58%18.7萬 |
-現金和現金等價物 | 105.58%44.2萬 | 589.80%101.4萬 | 731.44%161.3萬 | 2,156.15%421.9萬 | 2,156.15%421.9萬 | 49.31%21.5萬 | -79.53%14.7萬 | -39.94%19.4萬 | -1.58%18.7萬 | -1.58%18.7萬 |
-應收賬款 | -25.10%18.5萬 | -17.78%14.8萬 | -42.78%10.3萬 | 10.31%28.9萬 | 10.31%28.9萬 | 82.96%24.7萬 | 21.62%18萬 | -39.39%18萬 | -4.73%26.2萬 | -4.73%26.2萬 |
流動資產合計 | 52.72%165.7萬 | 133.82%223.3萬 | 126.52%272.5萬 | 362.58%538.9萬 | 362.58%538.9萬 | 15.67%108.5萬 | -41.34%95.5萬 | -9.14%120.3萬 | 6.59%116.5萬 | 6.59%116.5萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -1.21%-1,621.7萬 | -1.21%-1,621.7萬 | ---- | ---- | ---- | 2.45%-1,602.3萬 | 2.45%-1,602.3萬 |
-長期股權投資 | 80.40%1,598.5萬 | 91.22%1,398.8萬 | 93.62%1,185.7萬 | 120.44%1,210.9萬 | 120.44%1,210.9萬 | 69.78%886.1萬 | 53.23%731.5萬 | 71.49%612.4萬 | --549.3萬 | --549.3萬 |
-其他無形資產 | 41.63%128.6萬 | 41.63%128.6萬 | 41.63%128.6萬 | 41.63%128.6萬 | 41.63%128.6萬 | 1,020.99%90.8萬 | 1,020.99%90.8萬 | -65.80%90.8萬 | -65.80%90.8萬 | -65.80%90.8萬 |
監管資產 | 4.31%36.3萬 | 1.47%34.4萬 | -16.16%27.5萬 | 11.24%48.5萬 | 11.24%48.5萬 | 37.01%34.8萬 | -14.82%33.9萬 | -35.18%32.8萬 | 2.11%43.6萬 | 2.11%43.6萬 |
總資產 | ---- | ---- | ---- | -5.95%7.9萬 | -5.95%7.9萬 | ---- | ---- | ---- | 50.00%8.4萬 | 50.00%8.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.86%53.5萬 | 12.94%54.1萬 | 2.84%47萬 | -3.50%46.9萬 | -3.50%46.9萬 | -4.32%48.7萬 | -4.39%47.9萬 | -98.52%45.7萬 | -98.62%48.6萬 | -98.62%48.6萬 |
-短期借款 | 9.86%53.5萬 | 12.94%54.1萬 | 2.84%47萬 | -3.50%46.9萬 | -3.50%46.9萬 | -4.32%48.7萬 | -4.39%47.9萬 | -98.52%45.7萬 | -98.62%48.6萬 | -98.62%48.6萬 |
-應付稅費 | 80.40%1,598.5萬 | 91.22%1,398.8萬 | 93.60%1,185.6萬 | 120.44%1,210.9萬 | 120.44%1,210.9萬 | 56.03%886.1萬 | 38.65%731.5萬 | 71.49%612.4萬 | --549.3萬 | --549.3萬 |
遞延負債 | 4.69%22.3萬 | 13.64%20萬 | -37.67%18.2萬 | 3.11%26.5萬 | 3.11%26.5萬 | -1.84%21.3萬 | -23.81%17.6萬 | 52.88%29.2萬 | 15.77%25.7萬 | 15.77%25.7萬 |
流動負債總額 | 8.89%666.4萬 | 8.70%678.7萬 | 7.92%660.8萬 | 18.16%677.4萬 | 18.16%677.4萬 | 10.97%612萬 | 14.11%624.4萬 | -83.33%612.3萬 | -86.06%573.3萬 | -86.06%573.3萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.72%57萬 | 1.94%63.1萬 | 49.55%67萬 | 115.99%58.1萬 | 115.99%58.1萬 | 110.14%58萬 | 111.26%61.9萬 | 54.48%44.8萬 | -9.73%26.9萬 | -9.73%26.9萬 |
長期撥備 | 80.40%1,598.5萬 | 91.22%1,398.8萬 | 93.62%1,185.7萬 | 120.44%1,210.9萬 | 120.44%1,210.9萬 | 69.78%886.1萬 | 53.23%731.5萬 | 71.49%612.4萬 | --549.3萬 | --549.3萬 |
非流動負債總額 | 51.18%2,264.9萬 | 53.22%2,077.5萬 | 50.76%1,846.4萬 | 68.21%1,888.3萬 | 68.21%1,888.3萬 | 33.83%1,498.1萬 | 26.15%1,355.9萬 | -69.61%1,224.7萬 | -72.71%1,122.6萬 | -72.71%1,122.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 14.75%1.22億 | 14.75%1.22億 | 14.75%1.22億 |
-普通股股本 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 14.75%1.22億 | 14.75%1.22億 | 14.75%1.22億 |
資本公積 | 20.31%2,200.9萬 | 29.50%2,200萬 | 26.55%2,060.9萬 | 31.89%2,056.2萬 | 31.89%2,056.2萬 | 27.57%1,829.3萬 | 18.80%1,698.8萬 | 29.67%1,628.5萬 | 24.14%1,559萬 | 24.14%1,559萬 |
留存收益 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
不影響留存收益的損益 | -6.51%35.9萬 | -118.56%-7.5萬 | -39.31%35.2萬 | 304.55%9萬 | 304.55%9萬 | 233.33%38.4萬 | 294.23%40.4萬 | 285.30%58萬 | 96.76%-4.4萬 | 96.76%-4.4萬 |
總權益 | 33.75%222.7萬 | 81.96%286.4萬 | 105.63%339.5萬 | 316.32%597萬 | 316.32%597萬 | 37.15%166.5萬 | -18.06%157.4萬 | 2.29%165.1萬 | 3.09%143.4萬 | 3.09%143.4萬 |
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。