(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 | 31.84%109.34萬 | --0 | --8.09萬 | --104.76萬 | --104.76萬 | 235.85%82.94萬 | -63.65%18.12萬 | ---- | --0 | --0 |
-現金和現金等價物 | 31.84%109.34萬 | --0 | --8.09萬 | --104.76萬 | --104.76萬 | 235.85%82.94萬 | -63.65%18.12萬 | ---- | --0 | --0 |
-應收賬款 | -2.69%6.14萬 | -3.80%5.57萬 | -0.62%5萬 | 120.29%6.06萬 | 120.29%6.06萬 | 464.88%6.31萬 | 560.54%5.79萬 | 60.40%5.03萬 | 14.45%2.75萬 | 14.45%2.75萬 |
-其他應收款 | --28.53萬 | -68.30%28.53萬 | -68.30%28.53萬 | -68.30%28.53萬 | -68.30%28.53萬 | ---- | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
流動資產合計 | 65.40%237.06萬 | -17.42%62.96萬 | 133.48%95.31萬 | 342.35%170.62萬 | 342.35%170.62萬 | 108.14%143.32萬 | -15.30%76.24萬 | 82.77%40.82萬 | -40.86%38.57萬 | -40.86%38.57萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.36%-134.63萬 | -10.79%-131.62萬 | -11.23%-128.62萬 | -11.46%-125.61萬 | -11.46%-125.61萬 | -12.07%-121.98萬 | -12.25%-118.8萬 | -12.46%-115.64萬 | -12.91%-112.7萬 | -12.91%-112.7萬 |
-長期股權投資 | -14.87%77.39萬 | -13.65%80.77萬 | -12.31%84.19萬 | -11.66%86.96萬 | -11.66%86.96萬 | -12.63%90.91萬 | -12.15%93.54萬 | -10.75%96.02萬 | -9.41%98.44萬 | -9.41%98.44萬 |
-商譽 | 62.43%17.18萬 | 149.66%17.18萬 | 211.17%17.18萬 | 156.79%14.17萬 | 156.79%14.17萬 | --10.57萬 | --6.88萬 | --5.52萬 | --5.52萬 | --5.52萬 |
-其他無形資產 | -71.24%26.05萬 | 4,314.98%26.05萬 | 4,315.73%26.05萬 | 4,315.73%26.05萬 | 4,315.73%26.05萬 | 15,254.24%90.59萬 | -98.53%5,901 | -98.53%5,900 | -98.53%5,900 | -98.53%5,900 |
監管資產 | 10.31%22.69萬 | 13.88%16.17萬 | 5.27%27.27萬 | 21.89%25.17萬 | 21.89%25.17萬 | 11.62%20.57萬 | 10.40%14.19萬 | 129.76%25.9萬 | -29.50%20.65萬 | -29.50%20.65萬 |
總資產 | 16.07%16.55萬 | 26.06%10.6萬 | 6.69%22.27萬 | 6.78%19.12萬 | 6.78%19.12萬 | 0.72%14.26萬 | -4.77%8.41萬 | 319.06%20.87萬 | -4.45%17.9萬 | -4.45%17.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.24%12.54萬 | 305.07%41.42萬 | -60.11%38.98萬 | -12.85%38.98萬 | -12.85%38.98萬 | 2,061.90%143.23萬 | -96.14%10.22萬 | -35.66%97.72萬 | -70.06%44.73萬 | -70.06%44.73萬 |
-短期借款 | ---- | --29.35萬 | -68.57%27.5萬 | -20.30%27.5萬 | -20.30%27.5萬 | --133.01萬 | ---- | -39.76%87.49萬 | -75.83%34.5萬 | -75.83%34.5萬 |
-短期資本租賃負債 | 22.68%12.54萬 | 18.01%12.07萬 | 12.28%11.48萬 | 12.28%11.48萬 | 12.28%11.48萬 | 54.32%10.22萬 | 54.32%10.22萬 | 54.32%10.22萬 | 54.32%10.22萬 | 54.32%10.22萬 |
-應付帳款 | -64.79%8.18萬 | 16.45%15.32萬 | -72.92%7.58萬 | -43.47%17.72萬 | -43.47%17.72萬 | 48.09%23.22萬 | 31.21%13.15萬 | 137.61%27.98萬 | 150.73%31.35萬 | 150.73%31.35萬 |
-應付稅費 | -14.87%77.39萬 | -13.65%80.77萬 | -12.31%84.19萬 | -11.66%86.96萬 | -11.66%86.96萬 | -12.63%90.91萬 | -12.15%93.54萬 | -10.75%96.02萬 | -9.41%98.44萬 | -9.41%98.44萬 |
-應付關聯方款項 | 107.52%46.32萬 | 117.99%39.72萬 | 47.72%33.12萬 | 55.81%26.52萬 | 55.81%26.52萬 | 92.06%22.32萬 | -76.33%18.22萬 | -54.50%22.42萬 | -62.49%17.02萬 | -62.49%17.02萬 |
應計費用 | 36.12%177.18萬 | -11.24%100.44萬 | -35.75%86.5萬 | -3.20%97.03萬 | -3.20%97.03萬 | 67.89%130.16萬 | -2.56%113.16萬 | 46.25%134.64萬 | 18.40%100.23萬 | 18.40%100.23萬 |
遞延負債 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 85.32%8.45萬 | 85.32%8.45萬 | 156.65%8.45萬 | 156.65%8.45萬 | 156.65%8.45萬 | 38.49%4.56萬 | 38.49%4.56萬 |
流動負債總額 | -14.11%281.2萬 | -7.68%233.78萬 | -46.71%203.16萬 | -24.54%217.23萬 | -24.54%217.23萬 | 59.90%327.39萬 | -54.89%253.21萬 | -4.29%381.21萬 | -25.26%287.89萬 | -25.26%287.89萬 |
非流動負債 | ||||||||||
-長期借款 | -17.13%65.39萬 | -15.65%68.77萬 | -14.07%72.19萬 | -13.28%74.96萬 | -13.28%74.96萬 | -14.28%78.91萬 | -13.69%81.54萬 | -12.10%84.02萬 | -10.58%86.44萬 | -10.58%86.44萬 |
長期應計費用 | -15.38%56.37萬 | -13.76%59.38萬 | -12.93%62.38萬 | -12.32%65.39萬 | -12.32%65.39萬 | -13.43%66.62萬 | -13.90%68.85萬 | -13.66%71.64萬 | -13.16%74.58萬 | -13.16%74.58萬 |
長期撥備 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
非流動負債總額 | -14.27%358.59萬 | -9.29%314.55萬 | -39.79%287.36萬 | -21.26%304.19萬 | -21.26%304.19萬 | 35.46%418.3萬 | -48.07%346.75萬 | -5.66%477.23萬 | -21.78%386.32萬 | -21.78%386.32萬 |
所有者權益 | ||||||||||
股本 | 10.69%4,690.28萬 | 9.15%4,625.22萬 | 9.46%4,586.52萬 | 9.19%4,575.22萬 | 9.19%4,575.22萬 | 0.56%4,237.46萬 | 2.77%4,237.46萬 | 1.62%4,190.12萬 | 1.62%4,190.12萬 | 1.62%4,190.12萬 |
-普通股股本 | 10.69%4,690.28萬 | 9.15%4,625.22萬 | 9.46%4,586.52萬 | 9.19%4,575.22萬 | 9.19%4,575.22萬 | 0.56%4,237.46萬 | 2.77%4,237.46萬 | 1.62%4,190.12萬 | 1.62%4,190.12萬 | 1.62%4,190.12萬 |
資本公積 | 14.42%2,925.89萬 | 3.53%2,647.5萬 | 12.89%2,647.5萬 | 12.89%2,647.5萬 | 12.89%2,647.5萬 | 10.07%2,557.17萬 | 35.32%2,557.17萬 | 26.53%2,345.16萬 | 26.53%2,345.16萬 | 26.53%2,345.16萬 |
總權益 | 40.86%310.61萬 | -8.19%139.51萬 | 48.21%174.87萬 | 110.82%250.18萬 | 110.82%250.18萬 | 51.23%220.51萬 | -10.60%151.96萬 | 12.04%117.98萬 | -21.47%118.67萬 | -21.47%118.67萬 |
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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