(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 | -82.81%1,571.6萬 | -85.26%1,583.1萬 | -70.03%3,718.3萬 | -53.81%5,961.2萬 | -53.81%5,961.2萬 | -33.23%9,142.22萬 | -23.06%1.07億 | 436.44%1.24億 | 361.14%1.29億 | 361.14%1.29億 |
-現金和現金等價物 | -82.81%1,571.6萬 | -85.26%1,583.1萬 | -70.03%3,718.3萬 | -53.81%5,961.2萬 | -53.81%5,961.2萬 | -33.23%9,142.22萬 | -23.06%1.07億 | 436.44%1.24億 | 361.14%1.29億 | 361.14%1.29億 |
-應收賬款 | -20.42%52.7萬 | -67.05%34.6萬 | -47.55%47.5萬 | -58.77%46.8萬 | -58.77%46.8萬 | 246.20%66.22萬 | 615.79%105萬 | 364.13%90.56萬 | 714.23%113.5萬 | 714.23%113.5萬 |
流動資產合計 | -80.26%1,882.1萬 | -84.58%1,687.6萬 | -69.36%3,860.6萬 | -52.92%6,204.9萬 | -52.92%6,204.9萬 | -31.47%9,535.51萬 | -23.03%1.09億 | 383.64%1.26億 | 364.47%1.32億 | 364.47%1.32億 |
非流動資產 | ||||||||||
-累計折舊 | ---2,652.7萬 | ---2,628.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -27.24%51.3萬 | 342.38%60.8萬 | 288.45%65.3萬 | 255.29%73.9萬 | 255.29%73.9萬 | 147.04%70.5萬 | -51.84%13.74萬 | --16.81萬 | --20.8萬 | --20.8萬 |
-商譽 | -5.73%136.8萬 | -4.59%138.9萬 | -2.92%141萬 | -4.60%143.2萬 | -4.60%143.2萬 | -6.27%145.11萬 | -8.74%145.58萬 | -11.62%145.24萬 | -11.27%150.1萬 | -11.27%150.1萬 |
監管資產 | -20.42%52.7萬 | -67.05%34.6萬 | -47.55%47.5萬 | -58.77%46.8萬 | -58.77%46.8萬 | 246.20%66.22萬 | 615.79%105萬 | 364.13%90.56萬 | 714.23%113.5萬 | 714.23%113.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -18.14%34萬 | 128.24%38.1萬 | 158.54%47.4萬 | 181.32%51.2萬 | 181.32%51.2萬 | 939.25%41.53萬 | 141.21%16.69萬 | --18.33萬 | --18.2萬 | --18.2萬 |
-短期資本租賃負債 | -18.14%34萬 | 128.24%38.1萬 | 158.54%47.4萬 | 181.32%51.2萬 | 181.32%51.2萬 | 939.25%41.53萬 | 141.21%16.69萬 | --18.33萬 | --18.2萬 | --18.2萬 |
-應付帳款 | --1,081.1萬 | --1,082.7萬 | --1,428.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | -22.90%64.8萬 | 171.18%74萬 | 158.54%78.9萬 | 158.75%87.2萬 | 158.75%87.2萬 | 104.82%84.05萬 | -33.80%27.29萬 | 139.52%30.52萬 | 171.91%33.7萬 | 171.91%33.7萬 |
流動負債總額 | 67.03%1,115.1萬 | 154.79%1,120.8萬 | 200.07%1,476.1萬 | 95.41%1,324.9萬 | 95.41%1,324.9萬 | 47.80%667.61萬 | 258.89%439.89萬 | 122.46%491.93萬 | 181.53%678萬 | 181.53%678萬 |
非流動負債 | ||||||||||
-長期借款 | -27.24%51.3萬 | 342.38%60.8萬 | 288.45%65.3萬 | 255.29%73.9萬 | 255.29%73.9萬 | 147.04%70.5萬 | -51.84%13.74萬 | --16.81萬 | --20.8萬 | --20.8萬 |
長期應計費用 | 91.11%1.47億 | 123.23%1.39億 | 136.22%1.27億 | 121.05%1.04億 | 121.05%1.04億 | 102.75%7,703.6萬 | 52.13%6,204.32萬 | 26.64%5,370.29萬 | 7.05%4,702.6萬 | 7.05%4,702.6萬 |
非流動負債總額 | 56.97%1,179.9萬 | 155.75%1,194.8萬 | 197.64%1,555萬 | 98.41%1,412.1萬 | 98.41%1,412.1萬 | 52.55%751.66萬 | 185.24%467.18萬 | 123.39%522.44萬 | 181.06%711.7萬 | 181.06%711.7萬 |
所有者權益 | ||||||||||
股本 | 7.46%2.9億 | 5.22%2.76億 | 3.97%2.73億 | 3.96%2.72億 | 3.96%2.72億 | 6.10%2.7億 | 5.32%2.62億 | 106.40%2.62億 | 113.05%2.62億 | 113.05%2.62億 |
-普通股股本 | 7.46%2.9億 | 5.22%2.76億 | 3.97%2.73億 | 3.96%2.72億 | 3.96%2.72億 | 6.10%2.7億 | 5.32%2.62億 | 106.40%2.62億 | 113.05%2.62億 | 113.05%2.62億 |
不影響留存收益的損益 | 118.88%4,783.9萬 | 66.55%4,106.8萬 | 61.11%4,109.4萬 | 68.23%3,566.4萬 | 68.23%3,566.4萬 | 12.63%2,185.67萬 | 20.03%2,465.77萬 | 35.78%2,550.64萬 | 23.50%2,119.9萬 | 23.50%2,119.9萬 |
非控制性權益 | -0.01%338.6萬 | -2.19%331.2萬 | -0.93%339.5萬 | 2.89%331.4萬 | 2.89%331.4萬 | --338.63萬 | --338.6萬 | --342.67萬 | --322.1萬 | --322.1萬 |
總權益 | -3.55%1.71億 | -9.12%1.6億 | -7.49%1.71億 | -5.53%1.73億 | -5.53%1.73億 | -0.77%1.77億 | -4.44%1.76億 | 163.09%1.85億 | 147.92%1.84億 | 147.92%1.84億 |
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。