(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 | -17.35%2.99萬 | 104.44%1.22萬 | -72.52%4,734 | 81.62%3,053 | 81.62%3,053 | -57.73%3.62萬 | -97.97%5,989 | -96.76%1.72萬 | -99.83%1,681 | -99.83%1,681 |
-現金和現金等價物 | -17.35%2.99萬 | 104.44%1.22萬 | -72.52%4,734 | 81.62%3,053 | 81.62%3,053 | -57.73%3.62萬 | -97.97%5,989 | -96.76%1.72萬 | -99.83%1,681 | -99.83%1,681 |
-應收賬款 | -69.71%4,427 | 284.48%2.14萬 | 45.48%2.58萬 | 302.82%2.52萬 | 302.82%2.52萬 | 223.31%1.46萬 | -35.64%5,554 | -77.33%1.77萬 | -84.66%6,250 | -84.66%6,250 |
流動資產合計 | -26.33%4.02萬 | 128.06%4.1萬 | 15.85%5.86萬 | 176.75%3.67萬 | 176.75%3.67萬 | -43.41%5.46萬 | -94.27%1.8萬 | -91.92%5.06萬 | -98.77%1.33萬 | -98.77%1.33萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --13.9萬 | ---- | ---- | ---- | ---- |
監管資產 | -69.71%4,427 | 284.48%2.14萬 | 45.48%2.58萬 | 302.82%2.52萬 | 302.82%2.52萬 | 223.31%1.46萬 | -35.64%5,554 | -77.33%1.77萬 | -84.66%6,250 | -84.66%6,250 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.1萬 | --3.1萬 | --5.5萬 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2.1萬 | --3.1萬 | --5.5萬 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 25.45%18.15萬 | -17.96%10.93萬 | 236.53%19.35萬 | -41.97%4.08萬 | -41.97%4.08萬 | 1,330.18%14.47萬 | 112.01%13.32萬 | 254.05%5.75萬 | 73.31%7.03萬 | 73.31%7.03萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | -1.06%11.1萬 | 69.10%11.1萬 | 69.57%9.75萬 | -30.88%5.4萬 | -30.88%5.4萬 | 273.96%11.22萬 | 337.60%6.56萬 | 27.78%5.75萬 | 160.42%7.81萬 | 160.42%7.81萬 |
流動負債總額 | 20.04%33.07萬 | 31.92%26.23萬 | 200.87%34.6萬 | -32.76%9.98萬 | -32.76%9.98萬 | 586.60%27.55萬 | 155.48%19.88萬 | 87.79%11.5萬 | 110.36%14.84萬 | 110.36%14.84萬 |
非流動負債 | ||||||||||
長期應計費用 | -89.42%58.82萬 | -88.59%60.46萬 | -92.10%42.62萬 | -92.66%39.29萬 | -92.66%39.29萬 | 5.35%555.8萬 | 1.34%529.73萬 | 7.81%539.49萬 | 15.06%534.96萬 | 15.06%534.96萬 |
非流動負債總額 | 20.04%33.07萬 | 31.92%26.23萬 | 200.87%34.6萬 | -32.76%9.98萬 | -32.76%9.98萬 | 586.60%27.55萬 | 155.48%19.88萬 | 87.79%11.5萬 | 110.36%14.84萬 | 110.36%14.84萬 |
所有者權益 | ||||||||||
股本 | 4.93%1,976.96萬 | 5.36%1,975.83萬 | 3.93%1,949.03萬 | 6.52%1,948.03萬 | 6.52%1,948.03萬 | 3.02%1,884.1萬 | 2.54%1,875.31萬 | 2.72%1,875.31萬 | 0.89%1,828.78萬 | 0.89%1,828.78萬 |
-普通股股本 | 4.93%1,976.96萬 | 5.36%1,975.83萬 | 3.93%1,949.03萬 | 6.52%1,948.03萬 | 6.52%1,948.03萬 | 3.02%1,884.1萬 | 2.54%1,875.31萬 | 2.72%1,875.31萬 | 0.89%1,828.78萬 | 0.89%1,828.78萬 |
不影響留存收益的損益 | 3.02%283.9萬 | 6.46%283.9萬 | 6.31%283.5萬 | 6.37%283.5萬 | 6.37%283.5萬 | 6.40%275.58萬 | 2.96%266.67萬 | 2.96%266.67萬 | 11.37%266.53萬 | 11.37%266.53萬 |
總權益 | -86.50%77.8萬 | -85.64%79.51萬 | -87.36%71.78萬 | -89.20%57.91萬 | -89.20%57.91萬 | 7.26%576.21萬 | -0.04%553.91萬 | 0.90%568.04萬 | -6.55%536.28萬 | -6.55%536.28萬 |
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。