(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 | -4.12%69.09萬 | -8.37%129.52萬 | -6.65%197.78萬 | -0.66%267.32萬 | -0.66%267.32萬 | -77.22%72.06萬 | -60.78%141.34萬 | -44.27%211.87萬 | -26.00%269.1萬 | -26.00%269.1萬 |
-現金和現金等價物 | -4.12%69.09萬 | -8.37%129.52萬 | -6.65%197.78萬 | -0.66%267.32萬 | -0.66%267.32萬 | -77.22%72.06萬 | -60.78%141.34萬 | -44.27%211.87萬 | -26.00%269.1萬 | -26.00%269.1萬 |
-應收賬款 | -14.34%3.07萬 | 145.52%7萬 | 105.10%6.24萬 | 67.90%6.38萬 | 67.90%6.38萬 | -37.81%3.59萬 | -47.61%2.85萬 | -32.31%3.04萬 | -60.74%3.8萬 | -60.74%3.8萬 |
流動資產合計 | -9.50%80.34萬 | -5.71%146.39萬 | -2.73%212.6萬 | 2.02%284.29萬 | 2.02%284.29萬 | -72.97%88.78萬 | -57.94%155.25萬 | -43.48%218.57萬 | -25.90%278.65萬 | -25.90%278.65萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.53%-90.78萬 | -4.47%-89.79萬 | -4.38%-88.9萬 | -3.92%-87.86萬 | -3.92%-87.86萬 | -4.05%-86.85萬 | -4.73%-85.95萬 | -5.86%-85.17萬 | -7.22%-84.55萬 | -7.22%-84.55萬 |
-長期股權投資 | ---- | -18.75%3.25萬 | -18.75%3.25萬 | -18.75%3.25萬 | -18.75%3.25萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-商譽 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 |
-其他無形資產 | ---- | ---- | ---- | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -14.34%3.07萬 | 145.52%7萬 | 105.10%6.24萬 | 67.90%6.38萬 | 67.90%6.38萬 | -37.81%3.59萬 | -47.61%2.85萬 | -32.31%3.04萬 | -60.74%3.8萬 | -60.74%3.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | -18.75%3.25萬 | -18.75%3.25萬 | -18.75%3.25萬 | -18.75%3.25萬 | 0.01%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
流動負債總額 | 107.68%25.7萬 | 185.63%28.89萬 | 12.86%18.86萬 | 47.51%28.04萬 | 47.51%28.04萬 | 160.20%12.38萬 | 164.58%10.11萬 | 0.76%16.71萬 | 67.23%19.01萬 | 67.23%19.01萬 |
非流動負債 | ||||||||||
長期應計費用 | -51.30%3.67萬 | -17.43%4.66萬 | 4.03%5.87萬 | 118.59%6.63萬 | 118.59%6.63萬 | 305.03%7.54萬 | 73.13%5.64萬 | 22.52%5.65萬 | -51.17%3.03萬 | -51.17%3.03萬 |
長期撥備 | ---- | -18.75%3.25萬 | -18.75%3.25萬 | -18.75%3.25萬 | -18.75%3.25萬 | 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 | 56.96%25.7萬 | 127.70%32.14萬 | 6.76%22.11萬 | 35.99%31.29萬 | 35.99%31.29萬 | 87.03%16.38萬 | 80.42%14.11萬 | 0.61%20.71萬 | 49.73%23.01萬 | 49.73%23.01萬 |
所有者權益 | ||||||||||
股本 | 13.36%2,172.71萬 | 13.36%2,172.71萬 | 13.72%2,172.71萬 | 13.51%2,168.74萬 | 13.51%2,168.74萬 | 0.31%1,916.57萬 | 0.31%1,916.57萬 | 2.07%1,910.57萬 | 4.78%1,910.57萬 | 4.78%1,910.57萬 |
-普通股股本 | 13.36%2,172.71萬 | 13.36%2,172.71萬 | 13.72%2,172.71萬 | 13.51%2,168.74萬 | 13.51%2,168.74萬 | 0.31%1,916.57萬 | 0.31%1,916.57萬 | 2.07%1,910.57萬 | 4.78%1,910.57萬 | 4.78%1,910.57萬 |
資本公積 | 3.23%610.44萬 | 3.98%610.44萬 | 3.15%604.36萬 | 3.57%600.16萬 | 3.57%600.16萬 | 2.69%591.34萬 | 3.47%587.09萬 | 3.32%585.89萬 | 2.78%579.49萬 | 2.78%579.49萬 |
留存收益 | ---- | ---- | ---- | --0 | --0 | --7,000 | --7,000 | --7,000 | --2,000 | --2,000 |
總權益 | -12.56%85.65萬 | -6.06%152.69萬 | -2.54%220.11萬 | 3.26%292.56萬 | 3.26%292.56萬 | -70.49%97.96萬 | -56.54%162.53萬 | -42.52%225.85萬 | -26.20%283.32萬 | -26.20%283.32萬 |
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。