(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 | -98.35%1.48萬 | 2,818.27%52.58萬 | 3,666.80%70.74萬 | 3,865.82%76.79萬 | 3,865.82%76.79萬 | 928.71%89.72萬 | -78.69%1.8萬 | -78.72%1.88萬 | -79.44%1.94萬 | -79.44%1.94萬 |
-現金和現金等價物 | -98.35%1.48萬 | 2,827.38%52.57萬 | 3,678.37%70.73萬 | 4,131.00%76.79萬 | 4,131.00%76.79萬 | 4,712.13%89.71萬 | 12.34%1.8萬 | -4.82%1.87萬 | -29.15%1.81萬 | -29.15%1.81萬 |
-應收賬款 | 1,092.14%8,643 | 668.41%5,571 | 364.97%4,566 | 275.45%2,722 | 275.45%2,722 | 0.00%725 | 38.10%725 | 81.52%982 | 38.10%725 | 38.10%725 |
流動資產合計 | -97.59%2.35萬 | 451.22%53.13萬 | 2,595.59%71.19萬 | 2,782.17%77.07萬 | 2,782.17%77.07萬 | 880.56%97.56萬 | -0.25%9.64萬 | -73.68%2.64萬 | -74.84%2.67萬 | -74.84%2.67萬 |
非流動資產 | ||||||||||
監管資產 | 1,092.14%8,643 | 668.41%5,571 | 364.97%4,566 | 275.45%2,722 | 275.45%2,722 | 0.00%725 | 38.10%725 | 81.52%982 | 38.10%725 | 38.10%725 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.66%37.76萬 | 6.98%87.25萬 | 33.26%86.74萬 | 35.48%85萬 | 35.48%85萬 | 37.02%83.27萬 | 37.98%81.56萬 | 12.95%65.09萬 | 16.21%62.74萬 | 16.21%62.74萬 |
-短期借款 | -54.66%37.76萬 | 6.98%87.25萬 | 33.26%86.74萬 | 35.48%85萬 | 35.48%85萬 | 37.02%83.27萬 | 37.98%81.56萬 | 12.95%65.09萬 | 16.21%62.74萬 | 16.21%62.74萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -25.01%123.24萬 | 6.47%169.7萬 | 26.20%175.72萬 | 28.50%172.16萬 | 28.50%172.16萬 | 30.45%164.35萬 | 32.25%159.38萬 | 22.72%139.24萬 | 22.59%133.98萬 | 22.59%133.98萬 |
非流動負債 | ||||||||||
長期應計費用 | -7.50%149.95萬 | 358.65%149.95萬 | 72,892.05%149.71萬 | 67,552.50%146.13萬 | 67,552.50%146.13萬 | 71,214.08%162.1萬 | 13,574.07%32.69萬 | -18.51%2,051 | -18.52%2,160 | -18.52%2,160 |
非流動負債總額 | -25.01%123.24萬 | 6.47%169.7萬 | 26.20%175.72萬 | 28.50%172.16萬 | 28.50%172.16萬 | 30.45%164.35萬 | 32.25%159.38萬 | 22.72%139.24萬 | 22.59%133.98萬 | 22.59%133.98萬 |
所有者權益 | ||||||||||
股本 | -0.38%1,067.98萬 | 18.75%1,067.98萬 | 22.15%1,067.98萬 | 22.15%1,067.98萬 | 22.15%1,067.98萬 | 22.62%1,072.08萬 | 2.86%899.33萬 | 0.00%874.33萬 | 0.00%874.33萬 | 0.00%874.33萬 |
-普通股股本 | -0.38%1,067.98萬 | 18.75%1,067.98萬 | 22.15%1,067.98萬 | 22.15%1,067.98萬 | 22.15%1,067.98萬 | 22.62%1,072.08萬 | 2.86%899.33萬 | 0.00%874.33萬 | 0.00%874.33萬 | 0.00%874.33萬 |
資本公積 | 2.93%144.52萬 | 59.18%144.52萬 | 59.18%144.52萬 | 59.18%144.52萬 | 59.18%144.52萬 | 54.66%140.41萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 |
總權益 | -41.35%152.29萬 | 379.73%203.09萬 | 7,661.23%220.9萬 | 7,623.30%223.2萬 | 7,623.30%223.2萬 | 2,451.54%259.65萬 | 327.51%42.33萬 | -72.33%2.85萬 | -73.47%2.89萬 | -73.47%2.89萬 |
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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