(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 | -92.43%6.38萬 | -90.42%11.45萬 | -86.33%17.57萬 | -84.36%44.47萬 | -84.36%44.47萬 | -76.95%84.22萬 | -59.32%119.59萬 | -24.68%128.55萬 | 16.71%284.37萬 | 16.71%284.37萬 |
-現金和現金等價物 | -61.87%2.06萬 | -86.25%2.97萬 | -83.88%2.28萬 | -95.68%4.54萬 | -95.68%4.54萬 | -95.87%5.4萬 | -71.20%21.63萬 | -68.46%14.12萬 | 16.22%105.24萬 | 16.22%105.24萬 |
-應收賬款 | -40.92%1.36萬 | -32.12%2.61萬 | -62.13%2.18萬 | -22.81%2.29萬 | -22.81%2.29萬 | -13.07%2.31萬 | 10.57%3.84萬 | -41.10%5.75萬 | 84.10%2.97萬 | 84.10%2.97萬 |
流動資產合計 | -83.86%15.14萬 | -82.45%23.32萬 | -81.33%27.09萬 | -81.64%54.66萬 | -81.64%54.66萬 | -74.97%93.79萬 | -56.37%132.84萬 | -22.87%145.14萬 | 20.58%297.7萬 | 20.58%297.7萬 |
非流動資產 | ||||||||||
-長期股權投資 | -51.85%5.92萬 | -44.90%7.6萬 | -39.47%9.2萬 | --10.77萬 | --10.77萬 | --12.3萬 | 6,843.83%13.78萬 | 1,838.76%15.21萬 | ---- | ---- |
-其他無形資產 | 60.88%15.04萬 | 60.88%15.04萬 | 185.74%9.35萬 | 185.74%9.35萬 | 185.74%9.35萬 | 185.74%9.35萬 | 185.74%9.35萬 | -60.38%3.27萬 | -60.38%3.27萬 | -60.38%3.27萬 |
監管資產 | -40.92%1.36萬 | -32.12%2.61萬 | -62.13%2.18萬 | -22.81%2.29萬 | -22.81%2.29萬 | -13.07%2.31萬 | 10.57%3.84萬 | -41.10%5.75萬 | 84.10%2.97萬 | 84.10%2.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.03%6.38萬 | 12.76%6.19萬 | 11.79%6萬 | 329.35%5.82萬 | 329.35%5.82萬 | 195.02%5.64萬 | 144.26%5.49萬 | 148.81%5.37萬 | -34.55%1.36萬 | -34.55%1.36萬 |
-短期資本租賃負債 | 13.03%6.38萬 | 12.76%6.19萬 | 11.79%6萬 | 329.35%5.82萬 | 329.35%5.82萬 | 195.02%5.64萬 | 144.26%5.49萬 | 148.81%5.37萬 | -34.55%1.36萬 | -34.55%1.36萬 |
-應付帳款 | -39.06%3.89萬 | -29.48%5.41萬 | -2.16%13.34萬 | 19.13%17.31萬 | 19.13%17.31萬 | 20.29%6.38萬 | 14.18%7.67萬 | -79.42%13.64萬 | 136.17%14.53萬 | 136.17%14.53萬 |
-應付稅費 | -51.85%5.92萬 | -44.90%7.6萬 | -39.47%9.2萬 | --10.77萬 | --10.77萬 | --12.3萬 | 6,843.83%13.78萬 | 1,838.76%15.21萬 | --0 | --0 |
-應付關聯方款項 | 15.30%95.25萬 | 4.24%87.17萬 | 7.94%89.76萬 | -16.01%83.03萬 | -16.01%83.03萬 | -16.01%82.61萬 | -15.63%83.62萬 | -13.75%83.16萬 | 8.90%98.85萬 | 8.90%98.85萬 |
流動負債總額 | 11.50%105.52萬 | 2.05%98.77萬 | 6.80%109.11萬 | -7.48%106.16萬 | -7.48%106.16萬 | -10.36%94.64萬 | -20.74%96.79萬 | -42.89%102.16萬 | 1.51%114.74萬 | 1.51%114.74萬 |
非流動負債 | ||||||||||
-長期借款 | -51.85%5.92萬 | -44.90%7.6萬 | -39.47%9.2萬 | --10.77萬 | --10.77萬 | --12.3萬 | 6,843.83%13.78萬 | 1,838.76%15.21萬 | --0 | --0 |
長期應計費用 | -10.27%78.99萬 | -8.21%80.56萬 | -7.09%82.03萬 | 22.40%84.37萬 | 22.40%84.37萬 | 27.77%88.03萬 | -30.27%87.77萬 | -36.01%88.29萬 | -50.29%68.93萬 | -50.29%68.93萬 |
非流動負債總額 | 4.21%111.44萬 | -3.81%106.36萬 | 0.80%118.31萬 | 1.91%116.94萬 | 1.91%116.94萬 | 1.30%106.94萬 | -9.60%110.57萬 | -34.67%117.37萬 | 0.31%114.74萬 | 0.31%114.74萬 |
所有者權益 | ||||||||||
股本 | 0.62%3,516.94萬 | 0.62%3,516.94萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.40%3,495.16萬 | 2.70%3,482.68萬 | 2.70%3,482.68萬 | 2.70%3,482.68萬 |
-普通股股本 | 0.62%3,516.94萬 | 0.62%3,516.94萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.40%3,495.16萬 | 2.70%3,482.68萬 | 2.70%3,482.68萬 | 2.70%3,482.68萬 |
資本公積 | 0.52%556.74萬 | 0.52%556.74萬 | 0.07%553.84萬 | 4.02%553.84萬 | 4.02%553.84萬 | 4.18%553.84萬 | 4.33%553.84萬 | 6.07%553.47萬 | 4.22%532.42萬 | 4.22%532.42萬 |
總權益 | -48.23%94.12萬 | -52.91%103.88萬 | -53.25%109.13萬 | -62.08%139.04萬 | -62.08%139.04萬 | -59.01%181.82萬 | -48.74%220.6萬 | -28.42%233.43萬 | -4.91%366.64萬 | -4.91%366.64萬 |
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。