(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 | -56.32%30.03萬 | 43.26%33.63萬 | -80.63%13.58萬 | -60.24%47.43萬 | -60.24%47.43萬 | -49.54%68.77萬 | -84.91%23.47萬 | -66.08%70.14萬 | -58.93%119.29萬 | -58.93%119.29萬 |
-現金和現金等價物 | -56.32%30.03萬 | 43.26%33.63萬 | -80.63%13.58萬 | -60.24%47.43萬 | -60.24%47.43萬 | -49.48%68.77萬 | -84.89%23.47萬 | -66.05%70.14萬 | -58.91%119.29萬 | -58.91%119.29萬 |
-應收賬款 | 16.72%57.7萬 | 0.63%47.12萬 | 40.12%47.12萬 | 49.34%49.62萬 | 49.34%49.62萬 | 8.60%49.43萬 | -22.54%46.83萬 | -44.79%33.62萬 | -38.94%33.23萬 | -38.94%33.23萬 |
流動資產合計 | -22.84%96.27萬 | 7.78%86.94萬 | -38.83%69.11萬 | -35.70%103.27萬 | -35.70%103.27萬 | -34.35%124.77萬 | -64.28%80.66萬 | -61.03%112.98萬 | -56.20%160.6萬 | -56.20%160.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.76%-1.22萬 | -7.60%-1.21萬 | -2.88%-1.19萬 | -9.36%-1.17萬 | -9.36%-1.17萬 | 97.98%-1.15萬 | 97.88%-1.12萬 | 97.66%-1.16萬 | 97.66%-1.07萬 | 97.66%-1.07萬 |
-長期股權投資 | 116.85%40.96萬 | 52.21%30.29萬 | -67.37%6.82萬 | -64.19%7.86萬 | -64.19%7.86萬 | -18.00%18.89萬 | -17.57%19.9萬 | -17.13%20.91萬 | -16.58%21.95萬 | -16.58%21.95萬 |
-商譽 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -14.49%11.88萬 | -25.31%11.88萬 | -33.70%11.88萬 | -40.40%11.88萬 | -40.40%11.88萬 |
-其他無形資產 | 107.44%62.04萬 | 783.86%62.04萬 | 559.23%46.27萬 | 559.23%46.27萬 | 559.23%46.27萬 | 326.08%29.91萬 | 0.00%7.02萬 | 0.00%7.02萬 | 0.00%7.02萬 | 0.00%7.02萬 |
監管資產 | 18.65%64.23萬 | -6.87%52.67萬 | 30.87%54.67萬 | 38.53%55.6萬 | 38.53%55.6萬 | 5.61%54.13萬 | -15.66%56.55萬 | -46.52%41.78萬 | -43.07%40.13萬 | -43.07%40.13萬 |
總資產 | 38.96%6.53萬 | -42.96%5.55萬 | -7.29%7.56萬 | -13.48%5.97萬 | -13.48%5.97萬 | -18.09%4.7萬 | 47.43%9.72萬 | -52.64%8.15萬 | -57.04%6.9萬 | -57.04%6.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.99%94.8萬 | 199.94%101.88萬 | 204.63%97.58萬 | 209.45%93.5萬 | 209.45%93.5萬 | 162.29%79.67萬 | 8.27%33.97萬 | -1.23%32.03萬 | -9.85%30.21萬 | -9.85%30.21萬 |
-短期借款 | 18.99%94.8萬 | 199.94%101.88萬 | 204.63%97.58萬 | 209.45%93.5萬 | 209.45%93.5萬 | 179.29%79.67萬 | 26.00%33.97萬 | 25.84%32.03萬 | 25.67%30.21萬 | 25.67%30.21萬 |
-應付帳款 | 5.74%41.57萬 | -9.64%39.08萬 | 13.10%32.4萬 | 11.77%34.72萬 | 11.77%34.72萬 | 32.16%39.31萬 | 5.30%43.25萬 | -40.03%28.65萬 | -51.12%31.06萬 | -51.12%31.06萬 |
-應付稅費 | 116.85%40.96萬 | 52.21%30.29萬 | -67.37%6.82萬 | -64.19%7.86萬 | -64.19%7.86萬 | -18.00%18.89萬 | -17.57%19.9萬 | -17.13%20.91萬 | -16.58%21.95萬 | -16.58%21.95萬 |
-應付關聯方款項 | -6.85%2.48萬 | -31.40%1.6萬 | -44.53%2.61萬 | -37.70%1.76萬 | -37.70%1.76萬 | -25.27%2.67萬 | 201.49%2.33萬 | 17.45%4.7萬 | -83.67%2.82萬 | -83.67%2.82萬 |
遞延負債 | 25.42%25.46萬 | -2.35%5.29萬 | -1.36%17.58萬 | 2.75%29.13萬 | 2.75%29.13萬 | 8.30%20.3萬 | --5.42萬 | --17.82萬 | --28.35萬 | --28.35萬 |
流動負債總額 | 15.75%164.31萬 | 74.02%147.85萬 | 80.48%150.16萬 | 72.11%159.1萬 | 72.11%159.1萬 | 72.20%141.95萬 | 16.04%84.96萬 | -1.19%83.2萬 | -19.13%92.44萬 | -19.13%92.44萬 |
非流動負債 | ||||||||||
長期應計費用 | -29.94%1,816 | -30.00%1,990 | -13.33%2,166 | -29.99%2,342 | -29.99%2,342 | -98.79%2,592 | -98.86%2,843 | -99.12%2,499 | -98.96%3,345 | -98.96%3,345 |
長期撥備 | 116.85%40.96萬 | 52.21%30.29萬 | -67.37%6.82萬 | -64.19%7.86萬 | -64.19%7.86萬 | -18.00%18.89萬 | -17.57%19.9萬 | -17.13%20.91萬 | -16.58%21.95萬 | -16.58%21.95萬 |
非流動負債總額 | 27.63%205.27萬 | 69.88%178.14萬 | 50.78%156.98萬 | 45.95%166.96萬 | 45.95%166.96萬 | 52.50%160.84萬 | 7.70%104.86萬 | -4.86%104.11萬 | -18.66%114.39萬 | -18.66%114.39萬 |
所有者權益 | ||||||||||
股本 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 |
-普通股股本 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 |
不影響留存收益的損益 | 0.50%426.49萬 | 30.64%425.43萬 | 29.79%423.13萬 | 32.88%422.16萬 | 32.88%422.16萬 | 34.79%424.36萬 | 3.88%325.65萬 | 5.33%326萬 | 8.97%317.7萬 | 8.97%317.7萬 |
總權益 | -26.89%100.09萬 | -2.20%90.79萬 | -41.68%72.96萬 | -38.00%107.14萬 | -38.00%107.14萬 | -39.24%136.9萬 | -65.19%92.83萬 | -62.81%125.11萬 | -58.73%172.81萬 | -58.73%172.81萬 |
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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