(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 | -75.99%32.6萬 | -71.00%50萬 | -54.62%101.44萬 | -10.64%131.28萬 | -10.64%131.28萬 | -21.35%135.79萬 | -1.58%172.39萬 | 110.49%223.5萬 | 7.96%146.91萬 | 7.96%146.91萬 |
-現金和現金等價物 | -76.51%30.19萬 | -72.59%45.37萬 | -55.55%96.18萬 | -9.85%126.51萬 | -9.85%126.51萬 | -23.73%128.54萬 | -0.01%165.54萬 | 137.50%216.37萬 | 17.30%140.33萬 | 17.30%140.33萬 |
-應收賬款 | -68.04%7.39萬 | -44.82%11.25萬 | -89.18%1.91萬 | -91.13%1.37萬 | -91.13%1.37萬 | --23.11萬 | --20.38萬 | 67.46%17.62萬 | 77.86%15.41萬 | 77.86%15.41萬 |
流動資產合計 | -71.03%49.84萬 | -66.55%67.12萬 | -52.34%118.66萬 | -16.12%142.06萬 | -16.12%142.06萬 | -9.65%172.04萬 | -10.67%200.64萬 | 103.81%248.99萬 | 13.30%169.36萬 | 13.30%169.36萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | -0.26%951.41萬 | -0.26%951.41萬 | ---- | ---- | ---- | 2.06%953.92萬 | 2.06%953.92萬 |
監管資產 | -68.04%7.39萬 | -44.82%11.25萬 | -89.18%1.91萬 | -91.13%1.37萬 | -91.13%1.37萬 | 70.13%23.11萬 | -52.96%20.38萬 | 67.46%17.62萬 | 77.86%15.41萬 | 77.86%15.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%2.54萬 | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 7.66%13.51萬 | 38.10%17.62萬 | 41.83%12.59萬 | 91.91%13.88萬 | 91.91%13.88萬 | 51.08%12.55萬 | -1.43%12.76萬 | 17.37%8.87萬 | 235.44%7.23萬 | 235.44%7.23萬 |
非流動負債 | ||||||||||
長期應計費用 | 6.69%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 61.14%75.77萬 | 67.02%71.02萬 | 17.49%47.02萬 | 17.49%47.02萬 | 17.49%47.02萬 | 17.49%47.02萬 |
非流動負債總額 | 7.66%13.51萬 | 38.10%17.62萬 | 41.83%12.59萬 | 91.91%13.88萬 | 91.91%13.88萬 | 51.08%12.55萬 | -1.43%12.76萬 | 17.37%8.87萬 | 235.44%7.23萬 | 235.44%7.23萬 |
所有者權益 | ||||||||||
股本 | 0.98%2,731.65萬 | 1.87%2,731.76萬 | 0.91%2,715.48萬 | 4.92%2,715.48萬 | 4.92%2,715.48萬 | 4.69%2,705.21萬 | 4.11%2,681.56萬 | 9.61%2,690.94萬 | 5.44%2,588.25萬 | 5.44%2,588.25萬 |
-普通股股本 | 0.98%2,731.65萬 | 1.87%2,731.76萬 | 0.91%2,715.48萬 | 4.92%2,715.48萬 | 4.92%2,715.48萬 | 4.69%2,705.21萬 | 4.11%2,681.56萬 | 9.61%2,690.94萬 | 5.44%2,588.25萬 | 5.44%2,588.25萬 |
資本公積 | -2.33%945.32萬 | -2.07%947.92萬 | -0.75%951.41萬 | ---- | ---- | 1.37%967.92萬 | 3.15%967.92萬 | 2.56%958.55萬 | ---- | ---- |
總權益 | -48.32%125.61萬 | -42.31%142.89萬 | -34.32%194.43萬 | 0.67%217.84萬 | 0.67%217.84萬 | 4.34%243.07萬 | -6.42%247.66萬 | 82.51%296.02萬 | 14.18%216.39萬 | 14.18%216.39萬 |
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。