(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 | 74.62%97.56萬 | 58.33%124.79萬 | 504.43%243.82萬 | 465.27%261.59萬 | 465.27%261.59萬 | -53.88%55.87萬 | -5.38%78.82萬 | -77.76%40.34萬 | -87.33%46.28萬 | -87.33%46.28萬 |
-現金和現金等價物 | 85.91%87.59萬 | 52.50%107.66萬 | 594.63%224.93萬 | 524.49%234.56萬 | 524.49%234.56萬 | -57.51%47.12萬 | 76.29%70.6萬 | -75.98%32.38萬 | -87.91%37.56萬 | -87.91%37.56萬 |
流動資產合計 | -7.40%118.37萬 | 23.58%198.25萬 | 98.49%262.08萬 | 166.41%349.08萬 | 166.41%349.08萬 | -4.89%127.84萬 | 54.43%160.43萬 | -46.81%132.04萬 | -67.35%131.03萬 | -67.35%131.03萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.74%-257.97萬 | -11.58%-253.06萬 | -16.66%-248.48萬 | -21.87%-242.52萬 | -21.87%-242.52萬 | -22.89%-237.24萬 | -21.08%-226.8萬 | -22.16%-212.99萬 | -24.56%-199萬 | -24.56%-199萬 |
-長期股權投資 | 300.06%16萬 | 320.85%16.83萬 | 340.37%17.61萬 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
監管資產 | -78.25%14.33萬 | -7.52%66.31萬 | -88.59%8.76萬 | 0.79%73.14萬 | 0.79%73.14萬 | 1,071.00%65.91萬 | 541.54%71.7萬 | 45.62%76.76萬 | 432.73%72.57萬 | 432.73%72.57萬 |
總資產 | -81.71%12.06萬 | -76.40%16.31萬 | -88.59%8.76萬 | 0.79%73.14萬 | 0.79%73.14萬 | 1,071.00%65.91萬 | 518.31%69.1萬 | 46.87%76.76萬 | 450.85%72.57萬 | 450.85%72.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 20.54%24.95萬 | 100.10%24.94萬 | 105.72%24.75萬 | -24.10%24.99萬 | -24.10%24.99萬 | 102.50%20.7萬 | -68.76%12.46萬 | -86.54%12.03萬 | -21.41%32.93萬 | -21.41%32.93萬 |
-應付稅費 | 52.75%215.84萬 | 41.47%201.25萬 | 42.08%207.63萬 | 23.15%135.65萬 | 23.15%135.65萬 | 162.18%141.3萬 | 163.95%142.25萬 | 171.15%146.13萬 | 96.41%110.15萬 | 96.41%110.15萬 |
遞延負債 | --25.72萬 | --25.17萬 | --78.08萬 | --124.68萬 | --124.68萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 98.44%53.36萬 | 234.75%65.23萬 | 776.53%107.02萬 | 259.03%154.93萬 | 259.03%154.93萬 | -6.89%26.89萬 | -70.50%19.49萬 | -89.98%12.21萬 | -58.13%43.15萬 | -58.13%43.15萬 |
非流動負債 | ||||||||||
-長期借款 | --16萬 | --16.83萬 | --17.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 5.17%3,553.73萬 | 3.33%3,476.68萬 | 3.29%3,427.96萬 | 4.87%3,403.17萬 | 4.87%3,403.17萬 | 4.48%3,379.13萬 | 5.54%3,364.77萬 | 6.44%3,318.67萬 | 14.80%3,245.18萬 | 14.80%3,245.18萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 60.06%269.2萬 | 64.76%266.47萬 | 98.72%314.65萬 | 89.55%290.58萬 | 89.55%290.58萬 | 103.19%168.19萬 | 34.84%161.74萬 | -9.88%158.34萬 | -3.67%153.3萬 | -3.67%153.3萬 |
所有者權益 | ||||||||||
股本 | 1.13%5,794.81萬 | 0.74%5,772.03萬 | 1.65%5,729.9萬 | 3.81%5,729.9萬 | 3.81%5,729.9萬 | 3.81%5,729.9萬 | 6.30%5,729.9萬 | 4.57%5,637.05萬 | 4.20%5,519.51萬 | 4.20%5,519.51萬 |
-普通股股本 | 1.13%5,794.81萬 | 0.74%5,772.03萬 | 1.65%5,729.9萬 | 3.81%5,729.9萬 | 3.81%5,729.9萬 | 3.81%5,729.9萬 | 6.30%5,729.9萬 | 4.57%5,637.05萬 | 4.20%5,519.51萬 | 4.20%5,519.51萬 |
資本公積 | 2.94%538.87萬 | 2.94%538.87萬 | 1.46%524.37萬 | 1.29%523.47萬 | 1.29%523.47萬 | 1.29%523.47萬 | 1.48%523.47萬 | 1.96%516.82萬 | 3.39%516.82萬 | 3.39%516.82萬 |
總權益 | 4.71%3,672.1萬 | 4.25%3,674.93萬 | 6.94%3,690.04萬 | 11.14%3,752.25萬 | 11.14%3,752.25萬 | 4.11%3,506.97萬 | 7.08%3,525.19萬 | 2.51%3,450.7萬 | 4.58%3,376.22萬 | 4.58%3,376.22萬 |
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。