(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 | -48.89%77.1萬 | -76.63%70.29萬 | -61.31%125.21萬 | -45.48%108.13萬 | -45.48%108.13萬 | -36.70%150.85萬 | 7.78%300.8萬 | -8.36%323.67萬 | 174.77%198.32萬 | 174.77%198.32萬 |
-現金和現金等價物 | -47.76%53.68萬 | -84.99%38.8萬 | -70.08%87.62萬 | -65.71%57.81萬 | -65.71%57.81萬 | -50.96%102.76萬 | -7.35%258.57萬 | -17.07%292.89萬 | 133.63%168.63萬 | 133.63%168.63萬 |
-應收賬款 | -92.82%1.37萬 | 361.70%16.15萬 | -79.48%3.07萬 | -64.72%1.89萬 | -64.72%1.89萬 | 113.73%19.04萬 | -25.86%3.5萬 | 505.01%14.94萬 | 43.11%5.35萬 | 43.11%5.35萬 |
流動資產合計 | -53.70%79.29萬 | -71.29%88.38萬 | -61.79%131.05萬 | -48.42%113.61萬 | -48.42%113.61萬 | -34.15%171.26萬 | 7.87%307.81萬 | -4.38%342.99萬 | 180.03%220.26萬 | 180.03%220.26萬 |
非流動資產 | ||||||||||
-長期股權投資 | 50.00%6萬 | ---- | ---- | --4萬 | --4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | ---- | ---- |
監管資產 | -92.82%1.37萬 | 361.70%16.15萬 | -79.48%3.07萬 | -64.72%1.89萬 | -64.72%1.89萬 | 113.73%19.04萬 | -25.86%3.5萬 | 505.01%14.94萬 | 43.11%5.35萬 | 43.11%5.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
-短期借款 | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
-應付帳款 | --13.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | -95.88%6萬 | -98.41%2萬 | --0 | --4萬 | --4萬 | 27.90%145.49萬 | 10.53%125.72萬 | 127.95%116.37萬 | --0 | --0 |
流動負債總額 | -63.75%18.19萬 | -46.55%16.13萬 | -36.51%30.99萬 | -76.38%9.66萬 | -76.38%9.66萬 | 140.90%50.17萬 | -15.27%30.17萬 | -86.35%48.81萬 | 98.28%40.89萬 | 98.28%40.89萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | 13.46%2,254.89萬 | 6.61%2,119.93萬 | 28.26%2,112.59萬 | ---- | ---- |
長期撥備 | 50.00%6萬 | ---- | ---- | --4萬 | --4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | ---- | ---- |
非流動負債總額 | -87.64%24.19萬 | -88.37%18.13萬 | -81.24%30.99萬 | -66.60%13.66萬 | -66.60%13.66萬 | 45.39%195.66萬 | 4.38%155.89萬 | -59.58%165.18萬 | 98.28%40.89萬 | 98.28%40.89萬 |
所有者權益 | ||||||||||
股本 | -1.54%2,652.59萬 | -1.33%2,652.59萬 | -1.40%2,650.74萬 | 7.14%2,609.59萬 | 7.14%2,609.59萬 | 10.93%2,693.99萬 | 11.32%2,688.36萬 | 50.57%2,688.36萬 | 36.43%2,435.79萬 | 36.43%2,435.79萬 |
-普通股股本 | -1.54%2,652.59萬 | -1.33%2,652.59萬 | -1.40%2,650.74萬 | 7.14%2,609.59萬 | 7.14%2,609.59萬 | 10.93%2,693.99萬 | 11.32%2,688.36萬 | 50.57%2,688.36萬 | 36.43%2,435.79萬 | 36.43%2,435.79萬 |
不影響留存收益的損益 | 21.13%341.97萬 | 25.78%345.35萬 | 37.79%344.51萬 | 38.90%351.65萬 | 38.90%351.65萬 | 14.79%282.33萬 | 13.83%274.56萬 | 6.05%250.03萬 | 12.16%253.17萬 | 12.16%253.17萬 |
總權益 | -96.73%79.29萬 | -96.36%88.38萬 | -94.66%131.05萬 | -48.42%113.61萬 | -48.42%113.61萬 | 7.95%2,426.15萬 | 6.77%2,427.74萬 | 22.43%2,455.57萬 | 180.03%220.26萬 | 180.03%220.26萬 |
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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