(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 | 150.68%37.78萬 | 153.36%50.99萬 | 134.92%74.66萬 | 174.27%112.98萬 | 174.27%112.98萬 | 158.37%15.07萬 | 5.71%20.13萬 | -38.30%31.78萬 | -66.80%41.19萬 | -66.80%41.19萬 |
-現金和現金等價物 | 150.68%37.78萬 | 153.36%50.99萬 | 134.92%74.66萬 | 174.27%112.98萬 | 174.27%112.98萬 | 158.37%15.07萬 | 5.71%20.13萬 | -38.30%31.78萬 | -66.80%41.19萬 | -66.80%41.19萬 |
-應收賬款 | 57.66%7,087 | 4.25%1.38萬 | 3.51%8,188 | 270.98%1.53萬 | 270.98%1.53萬 | -38.76%4,495 | -26.20%1.32萬 | -30.37%7,910 | -22.73%4,131 | -22.73%4,131 |
流動資產合計 | 184.78%44.2萬 | 180.89%60.24萬 | 157.19%84.59萬 | 197.39%125.75萬 | 197.39%125.75萬 | 136.34%15.52萬 | -6.21%21.44萬 | -39.77%32.89萬 | -67.68%42.29萬 | -67.68%42.29萬 |
非流動資產 | ||||||||||
-其他無形資產 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 57.66%7,087 | 4.25%1.38萬 | 3.51%8,188 | 270.98%1.53萬 | 270.98%1.53萬 | -38.76%4,495 | -26.20%1.32萬 | -30.37%7,910 | -22.73%4,131 | -22.73%4,131 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.05萬 | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -53.66%9.71萬 | -77.74%3.18萬 | -35.10%7.82萬 | 89.30%19.43萬 | 89.30%19.43萬 | 298.14%20.95萬 | 112.18%14.29萬 | -49.64%12.05萬 | 41.52%10.26萬 | 41.52%10.26萬 |
非流動負債 | ||||||||||
長期應計費用 | 9.89%730.57萬 | 9.49%724.48萬 | 9.27%720.77萬 | 7.32%704.51萬 | 7.32%704.51萬 | -0.11%664.83萬 | 0.65%661.69萬 | 0.54%659.62萬 | 17.00%656.43萬 | 17.00%656.43萬 |
非流動負債總額 | -53.66%9.71萬 | -77.74%3.18萬 | -35.10%7.82萬 | 89.30%19.43萬 | 89.30%19.43萬 | 298.14%20.95萬 | 112.18%14.29萬 | -49.64%12.05萬 | 41.52%10.26萬 | 41.52%10.26萬 |
所有者權益 | ||||||||||
股本 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 1.32%2,745.61萬 | 1.32%2,745.61萬 | 1.73%2,745.61萬 | 1.94%2,745.61萬 | 1.94%2,745.61萬 |
-普通股股本 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 1.32%2,745.61萬 | 1.32%2,745.61萬 | 1.73%2,745.61萬 | 1.94%2,745.61萬 | 1.94%2,745.61萬 |
資本公積 | 10.29%543.2萬 | 6.18%522.94萬 | 6.18%522.94萬 | 6.18%522.94萬 | 6.18%522.94萬 | 1.86%492.5萬 | 1.86%492.5萬 | 1.86%492.5萬 | 1.86%492.5萬 | 1.86%492.5萬 |
不影響留存收益的損益 | 148.89%29.05萬 | 148.89%29.05萬 | 148.89%29.05萬 | 148.89%29.05萬 | 148.89%29.05萬 | -52.70%11.67萬 | -42.90%11.67萬 | -63.34%11.67萬 | -42.90%11.67萬 | -42.90%11.67萬 |
總權益 | 13.78%781.08萬 | 14.76%791.04萬 | 16.18%811.68萬 | 18.69%836.58萬 | 18.69%836.58萬 | 1.25%686.5萬 | 0.45%689.29萬 | -2.51%698.66萬 | 1.02%704.86萬 | 1.02%704.86萬 |
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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