(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 | 3,182.68%2.18萬 | 58,118.33%6.99萬 | -93.97%26 | -99.23%44 | -99.23%44 | -87.87%664 | -98.65%120 | -95.50%431 | -87.20%5,728 | -87.20%5,728 |
-現金和現金等價物 | -70.33%197 | 38,993.33%4.69萬 | -93.97%26 | -98.57%44 | -98.57%44 | -73.26%664 | -97.34%120 | -88.73%431 | -63.41%3,083 | -63.41%3,083 |
流動資產合計 | 290.77%2.18萬 | 1,844.93%6.99萬 | 285.37%5,137 | -75.01%3,361 | -75.01%3,361 | -53.72%5,578 | -80.16%3,592 | -97.02%1,333 | -78.03%1.35萬 | -78.03%1.35萬 |
非流動資產 | ||||||||||
-累計折舊 | 33.33%-1.73萬 | 30.35%-1.71萬 | 27.02%-1.69萬 | -25.46%-2.73萬 | -25.46%-2.73萬 | -27.21%-2.59萬 | -29.20%-2.45萬 | -31.50%-2.32萬 | -34.19%-2.18萬 | -34.19%-2.18萬 |
投資物業 | 95.50%2.31萬 | 106.89%2.7萬 | 45.52%2.94萬 | 2.58%2.18萬 | 2.58%2.18萬 | -55.57%1.18萬 | -72.91%1.31萬 | -60.42%2.02萬 | --2.12萬 | --2.12萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 95.50%2.31萬 | 106.89%2.7萬 | 45.52%2.94萬 | 2.58%2.18萬 | 2.58%2.18萬 | -55.57%1.18萬 | -72.91%1.31萬 | -60.42%2.02萬 | --2.12萬 | --2.12萬 |
-其他無形資產 | -11.45%45.21萬 | -4.78%48.62萬 | -21.64%48.64萬 | 0.83%51.06萬 | 0.83%51.06萬 | -26.48%51.06萬 | -10.46%51.06萬 | -14.37%62.06萬 | -30.13%50.64萬 | -30.13%50.64萬 |
監管資產 | --0 | --0 | 466.63%5,111 | -57.05%3,317 | -57.05%3,317 | -25.31%4,914 | -62.32%3,472 | -97.43%902 | -53.17%7,723 | -53.17%7,723 |
總資產 | --0 | --0 | 466.63%5,111 | -57.05%3,317 | -57.05%3,317 | -25.31%4,914 | -62.32%3,472 | -97.43%902 | -53.17%7,723 | -53.17%7,723 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.54%63.46萬 | -1.51%58.02萬 | 2.61%55.58萬 | 19.20%60.21萬 | 19.20%60.21萬 | 66.73%57.93萬 | 78.11%58.91萬 | --54.17萬 | --50.51萬 | --50.51萬 |
-短期借款 | 9.54%63.46萬 | -1.51%58.02萬 | 2.61%55.58萬 | 19.20%60.21萬 | 19.20%60.21萬 | 66.73%57.93萬 | 78.11%58.91萬 | --54.17萬 | --50.51萬 | --50.51萬 |
-應付帳款 | 27.80%127.28萬 | 60.92%125.16萬 | 86.70%122.1萬 | 38.82%117.4萬 | 38.82%117.4萬 | -2.80%99.6萬 | -21.34%77.78萬 | -43.29%65.4萬 | 9.34%84.57萬 | 9.34%84.57萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -4.30%8.91萬 | -4.42%9.09萬 | 4.49%9.31萬 | 5.61%9.41萬 | 5.61%9.41萬 | 4.49%9.31萬 | 6.74%9.51萬 | 0.00%8.91萬 | 0.00%8.91萬 | 0.00%8.91萬 |
-其他應付款 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 |
流動負債總額 | 17.38%199.68萬 | 28.73%192.43萬 | 45.55%186.99萬 | 29.88%187.02萬 | 29.88%187.02萬 | 16.42%170.12萬 | 6.12%149.48萬 | 3.42%128.48萬 | 66.93%143.99萬 | 66.93%143.99萬 |
非流動負債 | ||||||||||
長期應計費用 | -71.18%3,009 | -72.91%3,204 | -74.29%3,398 | -37.96%9,059 | -37.96%9,059 | -34.70%1.04萬 | -31.93%1.18萬 | -29.57%1.32萬 | -27.53%1.46萬 | -27.53%1.46萬 |
非流動負債總額 | 17.38%199.68萬 | 28.73%192.43萬 | 45.55%186.99萬 | 29.88%187.02萬 | 29.88%187.02萬 | 16.42%170.12萬 | 6.12%149.48萬 | 3.42%128.48萬 | 66.93%143.99萬 | 66.93%143.99萬 |
所有者權益 | ||||||||||
股本 | 0.30%1,100.4萬 | -0.02%1,096.99萬 | 0.61%1,096.99萬 | 0.61%1,096.99萬 | 0.61%1,096.99萬 | 2.63%1,097.11萬 | 2.63%1,097.16萬 | 2.00%1,090.36萬 | 2.00%1,090.36萬 | 2.00%1,090.36萬 |
-普通股股本 | 0.30%1,100.4萬 | -0.02%1,096.99萬 | 0.61%1,096.99萬 | 0.61%1,096.99萬 | 0.61%1,096.99萬 | 2.63%1,097.11萬 | 2.63%1,097.16萬 | 2.00%1,090.36萬 | 2.00%1,090.36萬 | 2.00%1,090.36萬 |
總權益 | 40.66%6.94萬 | 143.26%12.16萬 | 5.66%5.94萬 | -21.32%5.57萬 | -21.32%5.57萬 | -35.19%4.93萬 | -52.49%5萬 | -58.63%5.63萬 | -90.00%7.08萬 | -90.00%7.08萬 |
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。