(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 | -7.22%3.49萬 | -95.41%6,361 | -96.17%4,818 | -96.42%8,703 | -96.42%8,703 | -93.65%3.76萬 | -51.42%13.85萬 | -39.11%12.57萬 | -27.37%24.32萬 | -27.37%24.32萬 |
-現金和現金等價物 | -7.22%3.49萬 | -95.41%6,361 | -96.17%4,818 | -96.42%8,703 | -96.42%8,703 | -93.65%3.76萬 | -51.42%13.85萬 | -39.11%12.57萬 | -27.37%24.32萬 | -27.37%24.32萬 |
-應收賬款 | 23.41%3,795 | -28.10%3,216 | -64.59%1,595 | -88.42%2,595 | -88.42%2,595 | -41.81%3,075 | -68.36%4,473 | -47.55%4,504 | 107.70%2.24萬 | 107.70%2.24萬 |
流動資產合計 | -23.47%6.79萬 | -60.00%7.16萬 | -73.60%7.11萬 | -82.41%7.3萬 | -82.41%7.3萬 | -89.15%8.87萬 | -66.24%17.9萬 | -42.94%26.92萬 | -19.64%41.49萬 | -19.64%41.49萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.71%-5.27萬 | -1.89%-5.25萬 | -2.07%-5.23萬 | -2.25%-5.21萬 | -2.25%-5.21萬 | -2.03%-5.18萬 | -1.80%-5.16萬 | ---5.13萬 | ---5.1萬 | ---5.1萬 |
-其他無形資產 | --7,500 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -56.72%1.62萬 | 67.61%5.68萬 | -60.87%5.04萬 | -64.48%4.59萬 | -64.48%4.59萬 | -79.24%3.75萬 | -82.04%3.39萬 | -29.07%12.89萬 | -22.34%12.92萬 | -22.34%12.92萬 |
總資產 | -63.89%1.24萬 | 82.17%5.36萬 | -60.74%4.88萬 | -59.46%4.33萬 | -59.46%4.33萬 | -80.36%3.44萬 | -83.15%2.94萬 | -28.15%12.44萬 | -31.36%10.68萬 | -31.36%10.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -89.96%2,463 | -55.57%1.09萬 | -26.73%1.8萬 | -26.73%1.8萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -89.96%2,463 | -55.57%1.09萬 | -26.73%1.8萬 | -26.73%1.8萬 |
-應付帳款 | 135.93%1.59萬 | 458.84%3.95萬 | 20.00%2.86萬 | 54.84%1.77萬 | 54.84%1.77萬 | 114.29%6,750 | 194.38%7,065 | 186.87%2.38萬 | -87.03%1.14萬 | -87.03%1.14萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 41.00%41.56萬 | 39.79%40.89萬 | 32.81%38.54萬 | 5.66%32.49萬 | 5.66%32.49萬 | -1.66%29.47萬 | -1.67%29.25萬 | -20.09%29.02萬 | -18.17%30.75萬 | -18.17%30.75萬 |
-其他應付款 | 0.00%4.5萬 | 350.00%4.5萬 | 350.00%4.5萬 | 350.00%4.5萬 | 350.00%4.5萬 | 350.00%4.5萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
流動負債總額 | 43.12%43.15萬 | 48.46%44.83萬 | 27.41%41.4萬 | 1.69%34.26萬 | 1.69%34.26萬 | -11.29%30.15萬 | -12.69%30.2萬 | -17.95%32.49萬 | -31.02%33.69萬 | -31.02%33.69萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.77%635.53萬 | 0.85%635.05萬 | 1.01%633.96萬 | 1.37%632.69萬 | 1.37%632.69萬 | 6.33%630.64萬 | 7.54%629.71萬 | 12.41%627.61萬 | 12.49%624.16萬 | 12.49%624.16萬 |
非流動負債總額 | 43.12%43.15萬 | 48.46%44.83萬 | 27.41%41.4萬 | 1.69%34.26萬 | 1.69%34.26萬 | -12.36%30.15萬 | -15.33%30.2萬 | -21.33%32.49萬 | -34.13%33.69萬 | -34.13%33.69萬 |
所有者權益 | ||||||||||
股本 | 0.72%1,032.54萬 | 0.00%1,025.13萬 | 0.00%1,025.13萬 | 0.00%1,025.13萬 | 0.00%1,025.13萬 | 0.02%1,025.13萬 | 4.46%1,025.13萬 | 9.34%1,025.13萬 | 11.11%1,025.13萬 | 11.11%1,025.13萬 |
-普通股股本 | 0.72%1,032.54萬 | 0.00%1,025.13萬 | 0.00%1,025.13萬 | 0.00%1,025.13萬 | 0.00%1,025.13萬 | 0.02%1,025.13萬 | 4.46%1,025.13萬 | 9.34%1,025.13萬 | 11.11%1,025.13萬 | 11.11%1,025.13萬 |
不影響留存收益的損益 | -63.75%20.44萬 | -67.61%17.94萬 | -64.64%19.11萬 | -64.38%18.57萬 | -64.38%18.57萬 | 12.08%56.39萬 | 17.64%55.39萬 | 17.80%54.05萬 | 10.37%52.14萬 | 10.37%52.14萬 |
總權益 | 0.44%646.81萬 | -0.36%646.71萬 | -1.58%645.57萬 | -3.38%644.48萬 | -3.38%644.48萬 | -4.77%644.01萬 | 1.41%649.02萬 | 8.08%655.93萬 | 9.73%667.05萬 | 9.73%667.05萬 |
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。