(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 | -13.82%13.92萬 | 243.91%22.53萬 | -41.87%6.57萬 | 16.61%10.15萬 | 16.61%10.15萬 | 86.62%16.15萬 | -9.29%6.55萬 | 161.90%11.31萬 | -45.16%8.71萬 | -45.16%8.71萬 |
-現金和現金等價物 | -13.82%13.92萬 | 243.91%22.53萬 | -41.87%6.57萬 | 16.61%10.15萬 | 16.61%10.15萬 | 86.62%16.15萬 | -9.29%6.55萬 | 161.90%11.31萬 | -45.16%8.71萬 | -45.16%8.71萬 |
-應收賬款 | -71.98%480 | -12.10%2,616 | -80.53%1,342 | -62.62%2,387 | -62.62%2,387 | 0.53%1,713 | 17.58%2,976 | 1,363.48%6,893 | 1,783.48%6,385 | 1,783.48%6,385 |
流動資產合計 | -11.62%16.49萬 | 237.07%27.49萬 | -36.27%9.15萬 | 10.66%11.64萬 | 10.66%11.64萬 | 70.65%18.66萬 | -6.27%8.16萬 | 117.85%14.36萬 | -41.35%10.52萬 | -41.35%10.52萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.68%-113.39萬 | 1.78%-110.62萬 | 1.21%-112.75萬 | -3.08%-110.42萬 | -3.08%-110.42萬 | -8.42%-112.63萬 | -6.89%-112.62萬 | -8.32%-114.13萬 | -4.30%-107.12萬 | -4.30%-107.12萬 |
-其他無形資產 | 0.00%1,404.59萬 | 0.00%1,404.59萬 | 0.00%1,404.59萬 | 0.00%1,404.59萬 | 0.00%1,404.59萬 | 0.00%1,404.59萬 | 0.00%1,404.59萬 | 0.00%1,404.59萬 | 0.00%1,404.59萬 | 0.00%1,404.59萬 |
監管資產 | -71.98%480 | -12.10%2,616 | -80.53%1,342 | -62.62%2,387 | -62.62%2,387 | 0.53%1,713 | 17.58%2,976 | 1,363.48%6,893 | 1,783.48%6,385 | 1,783.48%6,385 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.06%1.71億 | 10.20%1.66億 | 10.27%1.63億 | 9.83%1.57億 | 9.83%1.57億 | 10.97%1.54億 | 10.85%1.51億 | 11.25%1.48億 | 9.33%1.43億 | 9.33%1.43億 |
-短期借款 | 11.06%1.71億 | 10.20%1.66億 | 10.27%1.63億 | 9.83%1.57億 | 9.83%1.57億 | 10.97%1.54億 | 10.85%1.51億 | 11.25%1.48億 | 9.33%1.43億 | 9.33%1.43億 |
-應付帳款 | 50.61%59.37萬 | 47.83%69.51萬 | 50.00%67.5萬 | -14.54%36.06萬 | -14.54%36.06萬 | 39.11%39.42萬 | 61.40%47.02萬 | 31.79%45萬 | 43.77%42.19萬 | 43.77%42.19萬 |
-應付稅費 | -25.79%53.62萬 | -27.64%52.33萬 | -27.21%53.41萬 | -5.99%64.73萬 | -5.99%64.73萬 | -64.27%72.26萬 | -64.76%72.32萬 | -64.28%73.37萬 | -65.65%68.85萬 | -65.65%68.85萬 |
-應付關聯方款項 | -26.34%235.02萬 | -26.69%229.81萬 | -27.70%223.74萬 | 8.76%322.88萬 | 8.76%322.88萬 | 11.32%319.07萬 | 11.82%313.46萬 | 13.54%309.48萬 | 5.48%296.89萬 | 5.48%296.89萬 |
流動負債總額 | 9.25%1.74億 | 8.42%1.69億 | 8.44%1.66億 | 9.75%1.62億 | 9.75%1.62億 | 12.05%1.6億 | 12.00%1.56億 | 12.41%1.53億 | 10.34%1.48億 | 10.34%1.48億 |
非流動負債 | ||||||||||
長期應計費用 | 0.32%3,941.74萬 | -2.18%3,846.82萬 | -1.60%3,926.25萬 | 2.76%3,847.25萬 | 2.76%3,847.25萬 | 8.19%3,929.2萬 | 6.64%3,932.57萬 | 8.09%3,990.19萬 | 4.00%3,744.03萬 | 4.00%3,744.03萬 |
非流動負債總額 | 9.10%1.75億 | 8.25%1.7億 | 8.27%1.67億 | 9.68%1.63億 | 9.68%1.63億 | 10.98%1.6億 | 10.88%1.57億 | 11.27%1.54億 | 9.22%1.49億 | 9.22%1.49億 |
所有者權益 | ||||||||||
股本 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 |
-普通股股本 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 | 0.00%1,915.94萬 |
不影響留存收益的損益 | 0.87%1,590.96萬 | -7.87%1,457.82萬 | -6.00%1,570.45萬 | 12.85%1,455.23萬 | 12.85%1,455.23萬 | 41.77%1,577.23萬 | 31.68%1,582.27萬 | 38.31%1,670.67萬 | 43.25%1,289.52萬 | 43.25%1,289.52萬 |
總權益 | 0.76%8,829.18萬 | -1.59%8,596.34萬 | -1.34%8,733.8萬 | 3.81%8,578.33萬 | 3.81%8,578.33萬 | 9.84%8,762.73萬 | 8.31%8,735.46萬 | 9.91%8,852.65萬 | 5.56%8,263.85萬 | 5.56%8,263.85萬 |
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。