(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 | -43.88%227.22萬 | -38.41%385.7萬 | 15.25%638.67萬 | 28.86%827.94萬 | 28.86%827.94萬 | -44.69%404.86萬 | -33.98%626.26萬 | -47.22%554.15萬 | -42.65%642.5萬 | -42.65%642.5萬 |
-現金和現金等價物 | -43.41%217.36萬 | -36.93%375.32萬 | 22.97%630.37萬 | 42.56%812.37萬 | 42.56%812.37萬 | -41.79%384.1萬 | -30.29%595.13萬 | -46.14%512.63萬 | -43.15%569.85萬 | -43.15%569.85萬 |
-應收利息 | 29.93%1.82萬 | 373.96%5.05萬 | 1,508.36%6.97萬 | 597.31%1.81萬 | 597.31%1.81萬 | 307.24%1.4萬 | 427.97%1.07萬 | -37.03%4,331 | -59.05%2,599 | -59.05%2,599 |
-應收關聯方款項 | -81.51%3.01萬 | -74.35%4.21萬 | -85.47%2.37萬 | -92.38%1.67萬 | -92.38%1.67萬 | -45.05%16.27萬 | 964.88%16.41萬 | --16.33萬 | 375.27%21.91萬 | 375.27%21.91萬 |
流動資產合計 | -43.39%250.41萬 | -37.66%412.81萬 | 13.33%666.6萬 | 25.71%853.79萬 | 25.71%853.79萬 | -42.96%442.36萬 | -31.52%662.16萬 | -45.02%588.19萬 | -40.50%679.2萬 | -40.50%679.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.83%-19.12萬 | -14.32%-18.54萬 | -14.86%-17.96萬 | -8.25%-90.6萬 | -8.25%-90.6萬 | -16.05%-16.8萬 | -23.24%-16.22萬 | -32.03%-15.64萬 | -13.07%-83.7萬 | -13.07%-83.7萬 |
-長期股權投資 | ---- | -78.72%1.82萬 | -64.43%3.6萬 | -53.83%5.31萬 | -53.83%5.31萬 | -45.52%6.97萬 | -38.90%8.57萬 | -33.50%10.12萬 | -29.70%11.5萬 | -29.70%11.5萬 |
監管資產 | -14.66%18.76萬 | 4.06%23.32萬 | -36.48%13.81萬 | -41.30%20.37萬 | -41.30%20.37萬 | -28.49%21.98萬 | 605.27%22.41萬 | 1,612.40%21.75萬 | 496.91%34.7萬 | 496.91%34.7萬 |
非流動遞延資產 | ---- | -78.98%7,677 | -64.55%1.53萬 | -54.32%2.26萬 | -54.32%2.26萬 | --2.97萬 | --3.65萬 | --4.31萬 | --4.95萬 | --4.95萬 |
總資產 | 75.92%9,264 | -25.59%9,138 | -50.23%6,695 | 12.37%6,848 | 12.37%6,848 | -32.68%5,266 | -14.43%1.23萬 | 131.00%1.35萬 | 7.01%6,094 | 7.01%6,094 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.01%8.86萬 | 5.26%8.88萬 | 7.38%8.88萬 | 6.76%8.77萬 | 6.76%8.77萬 | 4.73%8.6萬 | 2.70%8.44萬 | 0.68%8.27萬 | 1.37%8.21萬 | 1.37%8.21萬 |
-短期資本租賃負債 | 3.01%8.86萬 | 5.26%8.88萬 | 7.38%8.88萬 | 6.76%8.77萬 | 6.76%8.77萬 | 4.73%8.6萬 | 2.70%8.44萬 | 0.68%8.27萬 | 1.37%8.21萬 | 1.37%8.21萬 |
-應付稅費 | --0 | -78.72%1.82萬 | -64.43%3.6萬 | -53.83%5.31萬 | -53.83%5.31萬 | -45.52%6.97萬 | -38.90%8.57萬 | -33.50%10.12萬 | -29.70%11.5萬 | -29.70%11.5萬 |
流動負債總額 | 21.70%59.65萬 | 2.44%61.02萬 | 23.54%78.06萬 | 49.31%83.22萬 | 49.31%83.22萬 | -8.99%49.02萬 | -14.64%59.57萬 | -28.95%63.19萬 | -43.14%55.74萬 | -43.14%55.74萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -78.72%1.82萬 | -64.43%3.6萬 | -53.83%5.31萬 | -53.83%5.31萬 | -45.52%6.97萬 | -38.90%8.57萬 | -33.50%10.12萬 | -29.70%11.5萬 | -29.70%11.5萬 |
長期應計費用 | -0.63%163.84萬 | 0.24%161.39萬 | 0.53%162.47萬 | -0.11%163.09萬 | -0.11%163.09萬 | -18.77%164.87萬 | -21.70%161.01萬 | -20.82%161.62萬 | -20.79%163.28萬 | -20.79%163.28萬 |
非流動負債總額 | 6.56%59.65萬 | -7.77%62.84萬 | 11.40%81.66萬 | 31.66%88.54萬 | 31.66%88.54萬 | -16.00%55.98萬 | -18.70%68.14萬 | -29.62%73.3萬 | -41.21%67.24萬 | -41.21%67.24萬 |
所有者權益 | ||||||||||
股本 | 12.04%6,770.38萬 | 11.95%6,759.61萬 | 17.54%6,759.25萬 | 17.55%6,759.25萬 | 17.55%6,759.25萬 | 5.11%6,042.71萬 | 5.02%6,038.01萬 | 0.09%5,750.55萬 | 0.04%5,750.22萬 | 0.04%5,750.22萬 |
-普通股股本 | 12.04%6,770.38萬 | 11.95%6,759.61萬 | 17.54%6,759.25萬 | 17.55%6,759.25萬 | 17.55%6,759.25萬 | 5.11%6,042.71萬 | 5.02%6,038.01萬 | 0.09%5,750.55萬 | 0.04%5,750.22萬 | 0.04%5,750.22萬 |
不影響留存收益的損益 | 5.82%2,026.7萬 | 6.30%2,019.82萬 | 6.66%1,964.38萬 | 6.60%1,954.83萬 | 6.60%1,954.83萬 | 5.06%1,915.18萬 | 4.74%1,900.08萬 | 2.12%1,841.66萬 | 2.95%1,833.75萬 | 2.95%1,833.75萬 |
總權益 | -32.11%414.25萬 | -30.46%574.97萬 | 10.14%830.6萬 | 20.26%1,019.15萬 | 20.26%1,019.15萬 | -37.64%610.2萬 | -29.48%826.82萬 | -40.80%754.13萬 | -37.11%847.43萬 | -37.11%847.43萬 |
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。