(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 | -88.47%2.14萬 | -94.00%3.5萬 | -74.23%6.6萬 | -68.29%11.61萬 | -68.29%11.61萬 | -58.13%18.59萬 | -12.67%58.26萬 | -69.72%25.6萬 | -56.19%36.61萬 | -56.19%36.61萬 |
-現金和現金等價物 | -87.53%2.02萬 | -94.15%3.32萬 | -77.60%5.4萬 | -77.95%7.61萬 | -77.95%7.61萬 | -61.81%16.19萬 | -11.94%56.76萬 | -70.89%24.1萬 | -56.76%34.51萬 | -56.76%34.51萬 |
-應收賬款 | -80.54%5,578 | -6.33%3,933 | -56.86%5,345 | 92.52%1.35萬 | 92.52%1.35萬 | 55.28%2.87萬 | -45.64%4,199 | 20.20%1.24萬 | -96.67%6,995 | -96.67%6,995 |
流動資產合計 | -84.29%3.56萬 | -93.68%4.17萬 | -71.83%7.73萬 | -64.64%13.87萬 | -64.64%13.87萬 | -53.20%22.68萬 | -4.07%65.95萬 | -68.51%27.43萬 | -64.34%39.22萬 | -64.34%39.22萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.12%180.18萬 | 1.06%180.18萬 | 2.17%180.18萬 | 2.17%180.18萬 | 2.17%180.18萬 | 2.05%179.96萬 | 1.10%178.28萬 | 0.00%176.35萬 | 0.00%176.35萬 | 0.00%176.35萬 |
監管資產 | -80.54%5,578 | -94.70%3,933 | -56.86%5,345 | 92.52%1.35萬 | 92.52%1.35萬 | 55.28%2.87萬 | 860.63%7.42萬 | 20.20%1.24萬 | -96.67%6,995 | -96.67%6,995 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | -1.05%9,151 | -1.05%9,151 |
流動負債總額 | 110.86%21.24萬 | 284.10%14.05萬 | 139.92%11.06萬 | 198.97%9.37萬 | 198.97%9.37萬 | 86.53%10.07萬 | 254.12%3.66萬 | -8.53%4.61萬 | -60.50%3.13萬 | -60.50%3.13萬 |
非流動負債 | ||||||||||
長期應計費用 | -99.53%2.29萬 | -90.75%40.59萬 | -91.01%40.6萬 | -85.41%64.92萬 | -85.41%64.92萬 | -7.63%483.76萬 | -13.11%438.77萬 | -9.10%451.65萬 | -7.29%445.03萬 | -7.29%445.03萬 |
非流動負債總額 | 110.86%21.24萬 | 284.10%14.05萬 | 139.92%11.06萬 | 198.97%9.37萬 | 198.97%9.37萬 | 86.53%10.07萬 | 254.12%3.66萬 | -8.53%4.61萬 | -60.50%3.13萬 | -60.50%3.13萬 |
所有者權益 | ||||||||||
股本 | 0.43%2,069.81萬 | 0.43%2,069.81萬 | 2.94%2,069.81萬 | 2.94%2,069.81萬 | 2.94%2,069.81萬 | 2.49%2,060.91萬 | 2.52%2,060.91萬 | 0.12%2,010.78萬 | 0.66%2,010.78萬 | 0.66%2,010.78萬 |
-普通股股本 | 0.43%2,069.81萬 | 0.43%2,069.81萬 | 2.94%2,069.81萬 | 2.94%2,069.81萬 | 2.94%2,069.81萬 | 2.49%2,060.91萬 | 2.52%2,060.91萬 | 0.12%2,010.78萬 | 0.66%2,010.78萬 | 0.66%2,010.78萬 |
總權益 | -98.67%6.77萬 | -90.97%45.67萬 | -89.74%49.24萬 | -83.57%79.7萬 | -83.57%79.7萬 | -11.48%507.35萬 | -12.00%505.64萬 | -17.94%479.99萬 | -17.90%485.17萬 | -17.90%485.17萬 |
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。