(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 | -73.20%235.05萬 | -71.15%362.02萬 | -45.54%457.79萬 | -62.08%464.76萬 | -62.08%464.76萬 | -38.10%877.06萬 | -17.00%1,254.75萬 | -40.43%840.63萬 | 264.92%1,225.8萬 | 264.92%1,225.8萬 |
-現金和現金等價物 | -73.20%235.05萬 | -71.15%362.02萬 | -45.54%457.79萬 | -62.08%464.76萬 | -62.08%464.76萬 | -38.10%877.06萬 | -17.00%1,254.75萬 | -40.43%840.63萬 | 264.92%1,225.8萬 | 264.92%1,225.8萬 |
-應收賬款 | -71.26%6.18萬 | -21.24%12.58萬 | 494.69%180.06萬 | 6,397.30%181.76萬 | 6,397.30%181.76萬 | 4,331.51%21.49萬 | 807.31%15.97萬 | 5,010.09%30.28萬 | 27.16%2.8萬 | 27.16%2.8萬 |
-其他應收款 | --15.82萬 | --9.14萬 | --14.91萬 | 236.96%84.69萬 | 236.96%84.69萬 | ---- | ---- | ---- | 82.76%25.13萬 | 82.76%25.13萬 |
流動資產合計 | -61.40%366.62萬 | -62.48%500.18萬 | -8.96%998.44萬 | -31.94%985.53萬 | -31.94%985.53萬 | -37.12%949.81萬 | -15.32%1,333.2萬 | -28.86%1,096.65萬 | 210.05%1,448.11萬 | 210.05%1,448.11萬 |
非流動資產 | ||||||||||
-累計折舊 | -71.18%-317.24萬 | -68.79%-275.84萬 | -61.64%-236.39萬 | -45.84%-209.22萬 | -45.84%-209.22萬 | -42.15%-185.33萬 | -36.62%-163.43萬 | -29.82%-146.24萬 | -31.42%-143.46萬 | -31.42%-143.46萬 |
-長期股權投資 | -19.67%88.6萬 | -18.53%95.46萬 | -14.01%106.57萬 | 15.04%103.26萬 | 15.04%103.26萬 | 19.58%110.28萬 | 22.48%117.17萬 | --123.93萬 | --89.76萬 | --89.76萬 |
-商譽 | -21.72%140.66萬 | -20.45%150.96萬 | -18.73%161.26萬 | 5,155.03%171.65萬 | 5,155.03%171.65萬 | 3,914.38%179.69萬 | 4,017.86%189.78萬 | 4,082.60%198.44萬 | -33.07%3.27萬 | -33.07%3.27萬 |
-其他無形資產 | 0.00%761.84萬 | 0.00%761.84萬 | 20.33%761.84萬 | 27.58%761.84萬 | 27.58%761.84萬 | --761.84萬 | --761.84萬 | --633.12萬 | --597.17萬 | --597.17萬 |
監管資產 | -71.26%6.18萬 | 178.55%44.48萬 | 141.41%448.27萬 | 186.51%445.46萬 | 186.51%445.46萬 | -26.29%21.49萬 | 111.20%15.97萬 | 135.59%185.68萬 | 96.23%155.48萬 | 96.23%155.48萬 |
總資產 | --0 | --27.8萬 | --8.96萬 | -62.98%4.25萬 | -62.98%4.25萬 | ---- | ---- | ---- | 235.17%11.49萬 | 235.17%11.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 137.96%63.01萬 | 64.66%42.26萬 | 64.76%40.97萬 | 99.82%27.3萬 | 99.82%27.3萬 | 103.34%26.48萬 | 103.47%25.67萬 | --24.87萬 | --13.66萬 | --13.66萬 |
-短期借款 | --18.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 68.11%44.51萬 | 64.66%42.26萬 | 64.76%40.97萬 | 99.82%27.3萬 | 99.82%27.3萬 | 103.34%26.48萬 | 103.47%25.67萬 | --24.87萬 | --13.66萬 | --13.66萬 |
-應付帳款 | -80.17%25.61萬 | -64.20%43萬 | -67.75%41.64萬 | 49.15%24.47萬 | 49.15%24.47萬 | 1,708.48%129.12萬 | 1,101.29%120.13萬 | 387.81%129.12萬 | -16.80%16.41萬 | -16.80%16.41萬 |
-應付稅費 | -9.23%118.26萬 | -8.90%124.97萬 | -5.56%135.92萬 | 23.55%123.26萬 | 23.55%123.26萬 | 27.45%130.28萬 | 29.81%137.17萬 | --143.93萬 | --99.76萬 | --99.76萬 |
應計費用 | --34.57萬 | --43.2萬 | --41.88萬 | 55.58%60.48萬 | 55.58%60.48萬 | ---- | ---- | ---- | 90.54%38.87萬 | 90.54%38.87萬 |
現行撥備 | -6.33%1.77萬 | -5.42%1.89萬 | -5.42%1.89萬 | -5.42%1.89萬 | -5.42%1.89萬 | -5.42%1.89萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
遞延負債 | --188.79萬 | --121.5萬 | --196.9萬 | --125.1萬 | --125.1萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -16.89%369.71萬 | -38.41%356.11萬 | -29.82%459.94萬 | 8.09%602.94萬 | 8.09%602.94萬 | -49.99%444.85萬 | -58.05%578.17萬 | 57.88%655.39萬 | 91.70%557.81萬 | 91.70%557.81萬 |
非流動負債 | ||||||||||
-長期借款 | -19.67%88.6萬 | -18.53%95.46萬 | -14.01%106.57萬 | 15.04%103.26萬 | 15.04%103.26萬 | 19.58%110.28萬 | 22.48%117.17萬 | --123.93萬 | --89.76萬 | --89.76萬 |
長期應計費用 | 68.88%657.49萬 | 94.88%682.63萬 | 87.54%550.69萬 | 102.80%438.49萬 | 102.80%438.49萬 | 110.26%389.32萬 | 112.64%350.29萬 | 873.02%293.64萬 | 862.11%216.22萬 | 862.11%216.22萬 |
員工福利 | --4.66萬 | --4.51萬 | --4.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -22.89%17.68萬 | 31.70%25.56萬 | -10.29%22.45萬 | 5.64%21.87萬 | 5.64%21.87萬 | 29.61%22.92萬 | 8.90%19.41萬 | 31.21%25.03萬 | 27.48%20.71萬 | 27.48%20.71萬 |
非流動負債總額 | -15.16%487.96萬 | -32.75%481.07萬 | -25.45%595.86萬 | 10.44%726.2萬 | 10.44%726.2萬 | -42.01%575.13萬 | -51.80%715.34萬 | 92.55%799.32萬 | 125.99%657.58萬 | 125.99%657.58萬 |
所有者權益 | ||||||||||
股本 | 11.31%3,375.03萬 | 10.70%3,357.23萬 | 23.80%3,361.02萬 | 15.27%3,047.15萬 | 15.27%3,047.15萬 | -3.45%3,032.07萬 | 4.31%3,032.6萬 | 21.47%2,714.97萬 | 90.85%2,643.53萬 | 90.85%2,643.53萬 |
-普通股股本 | 11.31%3,375.03萬 | 10.70%3,357.23萬 | 23.80%3,361.02萬 | 15.27%3,047.15萬 | 15.27%3,047.15萬 | -3.45%3,032.07萬 | 4.31%3,032.6萬 | 21.47%2,714.97萬 | 90.85%2,643.53萬 | 90.85%2,643.53萬 |
不影響留存收益的損益 | 39.46%499.53萬 | 52.24%469.68萬 | 111.53%440.28萬 | 123.98%403.82萬 | 123.98%403.82萬 | 130.78%358.18萬 | 141.74%308.5萬 | 173.80%208.14萬 | 219.96%180.29萬 | 219.96%180.29萬 |
其他股本權益 | 277.31%67.54萬 | 34.70%38.37萬 | 17.00%43.16萬 | 0.00%8,720 | 0.00%8,720 | 401.31%17.9萬 | 1,713.23%28.49萬 | 1,357.08%36.89萬 | -43.08%8,720 | -43.08%8,720 |
總權益 | -23.31%1,164.76萬 | -28.80%1,333.77萬 | 7.66%1,710.39萬 | -4.31%1,595.66萬 | -4.31%1,595.66萬 | -10.66%1,518.82萬 | 7.43%1,873.27萬 | 0.78%1,588.72萬 | 237.28%1,667.59萬 | 237.28%1,667.59萬 |
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。