(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 | 152.63%371.14萬 | 11.43%277.03萬 | 166.08%328.31萬 | 273.91%486.63萬 | 273.91%486.63萬 | 8.14%146.91萬 | 7.69%248.61萬 | -26.85%123.39萬 | -74.61%130.15萬 | -74.61%130.15萬 |
-現金和現金等價物 | 152.63%371.14萬 | 11.43%277.03萬 | 166.08%328.31萬 | 273.91%486.63萬 | 273.91%486.63萬 | 8.14%146.91萬 | 7.69%248.61萬 | -26.85%123.39萬 | -74.61%130.15萬 | -74.61%130.15萬 |
-應收賬款 | 39.37%328.45萬 | 72.46%862.23萬 | 135.79%476.55萬 | 50.27%467.16萬 | 50.27%467.16萬 | -50.57%235.68萬 | 405.68%499.97萬 | 565.99%202.1萬 | 342.64%310.87萬 | 342.64%310.87萬 |
流動資產合計 | 27.75%1,169.29萬 | 67.24%1,840.25萬 | 74.80%1,486.43萬 | 68.66%1,510.15萬 | 68.66%1,510.15萬 | -9.12%915.28萬 | 94.30%1,100.39萬 | 49.74%850.37萬 | 0.36%895.36萬 | 0.36%895.36萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -26.14%-32.12萬 | -26.14%-32.12萬 | ---- | ---- | ---- | -2.05%-25.46萬 | -2.05%-25.46萬 |
-長期股權投資 | -4.60%524.26萬 | 274.26%772.07萬 | 51.42%761.32萬 | 154.61%699.49萬 | 154.61%699.49萬 | 1,705.82%549.54萬 | 471.50%206.29萬 | 50.03%502.8萬 | -53.71%274.73萬 | -53.71%274.73萬 |
監管資產 | 43.76%588.85萬 | 117.65%1,360.01萬 | 82.87%941.83萬 | 48.71%839.94萬 | 48.71%839.94萬 | -37.57%409.61萬 | 186.08%624.85萬 | 56.44%515.04萬 | 82.60%564.82萬 | 82.60%564.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -87.54%21.55萬 | -97.99%11.04萬 | -95.82%17.88萬 | -69.80%159.73萬 | -69.80%159.73萬 | -65.64%172.91萬 | 133.39%549.49萬 | 41.31%427.31萬 | 88.70%528.91萬 | 88.70%528.91萬 |
-短期借款 | -88.26%17萬 | ---- | ---- | -73.18%135萬 | -73.18%135萬 | -69.65%144.81萬 | 150.25%523.18萬 | 53.56%427.31萬 | 96.49%503.34萬 | 96.49%503.34萬 |
-短期資本租賃負債 | -83.80%4.55萬 | -58.05%11.04萬 | --17.88萬 | -3.28%24.73萬 | -3.28%24.73萬 | 8.06%28.1萬 | -0.24%26.31萬 | --0 | 5.97%25.56萬 | 5.97%25.56萬 |
-應付帳款 | 1.93%811.59萬 | 75.12%1,441.57萬 | 80.19%1,051.99萬 | 24.78%992.88萬 | 24.78%992.88萬 | 54.19%796.21萬 | 108.31%823.17萬 | 104.79%583.82萬 | 168.35%795.71萬 | 168.35%795.71萬 |
-應付稅費 | -3.54%530.47萬 | 277.27%778.28萬 | 52.65%767.53萬 | 156.83%705.59萬 | 156.83%705.59萬 | 1,707.13%549.94萬 | 471.50%206.29萬 | 50.03%502.8萬 | -53.71%274.73萬 | -53.71%274.73萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
遞延負債 | 658.83%900.77萬 | 346.40%973.9萬 | 437.80%708.6萬 | 572.17%582.56萬 | 572.17%582.56萬 | 18.39%118.71萬 | 105.79%218.17萬 | 66.92%131.76萬 | -8.71%86.67萬 | -8.71%86.67萬 |
流動負債總額 | 59.35%1,737.31萬 | 49.88%2,487.12萬 | 43.12%1,838.15萬 | 19.96%1,789.33萬 | 19.96%1,789.33萬 | -11.29%1,090.25萬 | 91.25%1,659.39萬 | 54.72%1,284.33萬 | 89.59%1,491.57萬 | 89.59%1,491.57萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | -10.42%27.26萬 | -68.72%11.29萬 | --0 | -50.83%24.73萬 | -50.83%24.73萬 |
長期應計費用 | -85.36%5.5萬 | -85.41%8.75萬 | -77.82%13.18萬 | -54.00%17.39萬 | -54.00%17.39萬 | -13.82%37.56萬 | 25.58%59.93萬 | 14.53%59.4萬 | -30.44%37.81萬 | -30.44%37.81萬 |
衍生品負債 | --6.2萬 | --6.2萬 | --6.2萬 | --6.1萬 | --6.1萬 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | 0.38%524.26萬 | 295.94%772.07萬 | 51.42%761.32萬 | 179.80%699.49萬 | 179.80%699.49萬 | --522.28萬 | --195萬 | 76.51%502.8萬 | -53.98%250萬 | -53.98%250萬 |
可轉換優先證券 | 3.05%64.83萬 | 27.81%63.64萬 | 17.76%59.68萬 | 11.45%54.17萬 | 11.45%54.17萬 | -11.55%62.91萬 | -32.42%49.79萬 | -4.02%50.68萬 | 9.12%48.6萬 | 9.12%48.6萬 |
非流動負債總額 | 38.26%2,267.78萬 | 75.02%3,265.39萬 | 45.80%2,605.68萬 | 41.25%2,494.92萬 | 41.25%2,494.92萬 | 30.23%1,640.19萬 | 106.43%1,865.68萬 | 53.37%1,787.13萬 | 27.97%1,766.29萬 | 27.97%1,766.29萬 |
所有者權益 | ||||||||||
股本 | 0.07%546.6萬 | 6.18%546.6萬 | 6.18%546.6萬 | 6.18%546.6萬 | 6.18%546.6萬 | 6.22%546.19萬 | -3.68%514.8萬 | 121.99%514.8萬 | 139.27%514.8萬 | 139.27%514.8萬 |
-普通股股本 | 0.07%546.6萬 | 6.18%546.6萬 | 6.18%546.6萬 | 6.18%546.6萬 | 6.18%546.6萬 | 6.22%546.19萬 | -3.68%514.8萬 | 121.99%514.8萬 | 139.27%514.8萬 | 139.27%514.8萬 |
資本公積 | 25.99%602.47萬 | 37.18%597.95萬 | 51.46%593.84萬 | 69.25%589.42萬 | 69.25%589.42萬 | 2,989.98%478.2萬 | 2,871.00%435.89萬 | 843.41%392.07萬 | 803.20%348.25萬 | 803.20%348.25萬 |
不影響留存收益的損益 | -526.12%-26.36萬 | -227.52%-22.75萬 | -109.40%-1.03萬 | 1,447.34%15.62萬 | 1,447.34%15.62萬 | --6.19萬 | ---6.95萬 | --10.95萬 | --1.01萬 | --1.01萬 |
其他股本權益 | -99.63%6,928 | -99.05%4,308 | 155.02%9.73萬 | -93.04%4,783 | -93.04%4,783 | 4,685.66%185.63萬 | 657.94%45.29萬 | 303.75%3.81萬 | 1,734.84%6.87萬 | 1,734.84%6.87萬 |
總權益 | 23.79%1,241.4萬 | 39.73%1,913.62萬 | 36.88%1,555.08萬 | 38.90%1,586.7萬 | 38.90%1,586.7萬 | -5.38%1,002.85萬 | 119.75%1,369.49萬 | 80.65%1,136.13萬 | 19.54%1,142.33萬 | 19.54%1,142.33萬 |
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。