(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 | -4.71%2.04萬 | 97.76%3.76萬 | -16.01%2.76萬 | -31.58%2.85萬 | -31.58%2.85萬 | -57.93%2.14萬 | -68.55%1.9萬 | 14.73%3.29萬 | -30.40%4.17萬 | -30.40%4.17萬 |
-現金和現金等價物 | -4.71%2.04萬 | 97.76%3.76萬 | -16.01%2.76萬 | -31.58%2.85萬 | -31.58%2.85萬 | -57.93%2.14萬 | -68.55%1.9萬 | 14.73%3.29萬 | -30.40%4.17萬 | -30.40%4.17萬 |
流動資產合計 | -9.65%2.2萬 | 77.66%3.95萬 | -32.80%2.98萬 | -31.77%3.1萬 | -31.77%3.1萬 | -69.05%2.43萬 | -74.88%2.22萬 | -22.24%4.44萬 | -24.89%4.55萬 | -24.89%4.55萬 |
非流動資產 | ||||||||||
-商譽 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 |
-其他無形資產 | 0.00%92.8萬 | 0.00%92.8萬 | ---- | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 | 0.00%92.8萬 |
監管資產 | 42.59%375 | 66.67%375 | 78.72%336 | 100.00%300 | 100.00%300 | 132.74%263 | 0.00%225 | 0.00%188 | 0.00%150 | 0.00%150 |
總資產 | ---- | ---- | ---- | 100.00%300 | 100.00%300 | ---- | ---- | ---- | 0.00%150 | 0.00%150 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 15.00%82.28萬 | 24.28%80.22萬 | 48.79%84.1萬 | 28.91%77.44萬 | 28.91%77.44萬 | 51.15%71.55萬 | 36.58%64.55萬 | 42.66%56.52萬 | 72.82%60.07萬 | 72.82%60.07萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 5.71%232.41萬 | 8.31%232.41萬 | 5.31%224.18萬 | 14.47%222.09萬 | 14.47%222.09萬 | 3.82%219.85萬 | 7.57%214.57萬 | 14.09%212.87萬 | 23.88%194.01萬 | 23.88%194.01萬 |
流動負債總額 | 7.99%314.69萬 | 12.01%312.64萬 | 14.44%308.29萬 | 17.89%299.53萬 | 17.89%299.53萬 | 12.47%291.4萬 | 13.13%279.13萬 | 19.10%269.4萬 | 32.77%254.08萬 | 32.77%254.08萬 |
非流動負債 | ||||||||||
非流動負債總額 | 7.99%314.69萬 | 12.01%312.64萬 | 14.44%308.29萬 | 17.89%299.53萬 | 17.89%299.53萬 | 12.47%291.4萬 | 13.13%279.13萬 | 19.10%269.4萬 | 32.77%254.08萬 | 32.77%254.08萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 |
-普通股股本 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 | 0.00%2,882.78萬 |
資本公積 | ---- | ---- | --92.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -9.65%2.2萬 | 77.65%3.95萬 | -32.80%2.98萬 | -31.77%3.11萬 | -31.77%3.11萬 | -99.19%2.43萬 | -99.28%2.22萬 | -98.59%4.44萬 | -98.51%4.55萬 | -98.51%4.55萬 |
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。