(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 241.96%2,220.89萬 | 241.96%2,220.89萬 | 119.02%2,372.91萬 | 49.01%2,603.52萬 | 14.23%2,820.57萬 | -78.00%649.47萬 | -78.00%649.47萬 | -69.90%1,083.43萬 | -55.14%1,747.26萬 | -42.69%2,469.11萬 |
-現金和現金等價物 | 248.62%2,195.02萬 | 248.62%2,195.02萬 | 120.85%2,346.32萬 | 49.24%2,583.72萬 | 14.35%2,801.77萬 | -78.53%629.63萬 | -78.53%629.63萬 | -70.32%1,062.42萬 | -55.35%1,731.29萬 | -42.94%2,450.23萬 |
-應收賬款 | -87.83%5.13萬 | -87.83%5.13萬 | -7.15%33.5萬 | 58.23%33.62萬 | 29.18%39.97萬 | -86.79%42.19萬 | -86.79%42.19萬 | 37.38%36.08萬 | -39.52%21.24萬 | -6.67%30.94萬 |
流動資產合計 | 199.41%2,259.91萬 | 199.41%2,259.91萬 | 103.90%2,450.88萬 | 44.87%2,685.69萬 | 14.53%2,924.74萬 | -77.26%754.79萬 | -77.26%754.79萬 | -67.58%1,202.02萬 | -53.94%1,853.85萬 | -41.72%2,553.78萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.34%-78.96萬 | -10.34%-78.96萬 | 3.68%-73.21萬 | 3.20%-68.68萬 | 4.06%-62.89萬 | -16.42%-71.56萬 | -16.42%-71.56萬 | -28.12%-76.01萬 | -28.89%-70.94萬 | -28.48%-65.55萬 |
-其他無形資產 | 6.95%1,993.11萬 | 6.95%1,993.11萬 | 6.76%1,931.05萬 | 11.82%1,902.32萬 | 16.32%1,905.74萬 | 21.05%1,863.63萬 | 21.05%1,863.63萬 | 19.19%1,808.77萬 | 8.08%1,701.26萬 | 0.73%1,638.36萬 |
監管資產 | -87.83%5.13萬 | -87.83%5.13萬 | -7.15%33.5萬 | 58.23%33.62萬 | 29.18%39.97萬 | -86.79%42.19萬 | -86.79%42.19萬 | 37.38%36.08萬 | -39.52%21.24萬 | -6.67%30.94萬 |
非流動遞延資產 | ---- | ---- | 5.10%564.65萬 | 15.25%563.49萬 | 32.40%558.47萬 | ---- | ---- | 74.70%537.26萬 | 74.02%488.94萬 | 66.79%421.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -58.66%57.53萬 | -58.66%57.53萬 | -76.37%81.07萬 | -74.44%103.16萬 | -59.32%197.61萬 | -33.34%139.15萬 | -33.34%139.15萬 | 48.92%343.08萬 | 93.38%403.66萬 | 131.23%485.82萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -10.34%5.03萬 | -10.34%5.03萬 | -50.17%3.08萬 | 36.74%12.52萬 | 217.59%21.37萬 | -85.12%5.61萬 | -85.12%5.61萬 | 24.96%6.17萬 | 44.78%9.16萬 | 4.99%6.73萬 |
應計費用 | -33.80%58.86萬 | -33.80%58.86萬 | ---- | ---- | ---- | -36.71%88.9萬 | -36.71%88.9萬 | ---- | ---- | ---- |
流動負債總額 | -48.04%121.41萬 | -48.04%121.41萬 | -75.91%84.15萬 | -71.98%115.69萬 | -55.54%218.98萬 | -39.61%233.67萬 | -39.61%233.67萬 | 48.41%349.25萬 | 91.95%412.82萬 | 127.49%492.55萬 |
非流動負債 | ||||||||||
長期應計費用 | 4.10%1.15億 | 4.10%1.15億 | 5.83%1.08億 | 10.26%1.07億 | 15.62%1.06億 | 27.33%1.1億 | 27.33%1.1億 | 20.81%1.02億 | 18.75%9,739.41萬 | 16.00%9,200.15萬 |
非流動負債總額 | -48.04%121.41萬 | -48.04%121.41萬 | -75.91%84.15萬 | -71.98%115.69萬 | -55.54%218.98萬 | -39.61%233.67萬 | -39.61%233.67萬 | 48.41%349.25萬 | 91.95%412.82萬 | 127.49%492.55萬 |
所有者權益 | ||||||||||
股本 | 16.79%1.82億 | 16.79%1.82億 | 17.25%1.82億 | 17.19%1.81億 | 17.44%1.81億 | 1.39%1.56億 | 1.39%1.56億 | 1.51%1.55億 | 1.75%1.55億 | 1.98%1.54億 |
-普通股股本 | 16.79%1.82億 | 16.79%1.82億 | 17.25%1.82億 | 17.19%1.81億 | 17.44%1.81億 | 1.39%1.56億 | 1.39%1.56億 | 1.51%1.55億 | 1.75%1.55億 | 1.98%1.54億 |
不影響留存收益的損益 | -8.96%931.14萬 | -8.96%931.14萬 | -1.04%984.74萬 | 8.95%1,079.42萬 | 4.63%993.92萬 | -12.62%1,022.8萬 | -12.62%1,022.8萬 | -24.11%995.11萬 | -20.58%990.72萬 | -21.88%949.9萬 |
非控制性權益 | -80.03%5.65萬 | -80.03%5.65萬 | 12.72%32.53萬 | -7.38%27.81萬 | -6.51%28.37萬 | -43.01%28.31萬 | -43.01%28.31萬 | -48.31%28.86萬 | -38.74%30.03萬 | -26.68%30.34萬 |
總權益 | 16.36%1.38億 | 16.36%1.38億 | 15.65%1.39億 | 15.72%1.4億 | 15.92%1.41億 | -4.65%1.18億 | -4.65%1.18億 | -4.34%1.2億 | -3.54%1.21億 | -3.18%1.22億 |
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。
暫無數據