(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.88%294.06萬 | -6.61%334.17萬 | 3,314.95%342.2萬 | 3,314.95%342.2萬 | 2,166.94%353.29萬 | 1,408.22%326.29萬 | 10,723.96%357.81萬 | 376.76%10.02萬 | 376.76%10.02萬 | 148.65%15.58萬 |
-現金和現金等價物 | -9.88%294.06萬 | -6.61%334.17萬 | 3,314.95%342.2萬 | 3,314.95%342.2萬 | 2,166.94%353.29萬 | 1,408.22%326.29萬 | 10,723.96%357.81萬 | 376.76%10.02萬 | 376.76%10.02萬 | 148.65%15.58萬 |
應收款項 | -22.32%1.07萬 | 169.98%2.07萬 | 193.89%3.12萬 | 193.89%3.12萬 | 95.66%1.58萬 | 337.78%1.37萬 | 765.95%7,681 | -8.42%1.06萬 | -8.42%1.06萬 | -51.42%8,087 |
-應收稅費 | -22.32%1.07萬 | 169.98%2.07萬 | 193.89%3.12萬 | 193.89%3.12萬 | 95.66%1.58萬 | 337.78%1.37萬 | 765.95%7,681 | -8.42%1.06萬 | -8.42%1.06萬 | -51.42%8,087 |
預付費用 | -46.35%1.95萬 | 250.25%5.22萬 | 624.76%1.61萬 | 624.76%1.61萬 | 237.22%3.16萬 | 118.02%3.64萬 | -37.93%1.49萬 | -75.41%2,225 | -75.41%2,225 | -46.87%9,375 |
流動資產合計 | -10.33%297.08萬 | -5.17%341.46萬 | 2,968.62%346.93萬 | 2,968.62%346.93萬 | 1,965.90%358.04萬 | 1,302.86%331.3萬 | 6,114.55%360.07萬 | 171.32%11.31萬 | 171.32%11.31萬 | 78.72%17.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.78%1.09萬 | 69.05%1.15萬 | -21.24%1.19萬 | -21.24%1.19萬 | -17.83%1.24萬 | -13.05%1.32萬 | -52.88%6,802 | -30.64%1.51萬 | -30.64%1.51萬 | -53.90%1.51萬 |
-固定資產 | 0.00%17.47萬 | 4.10%17.47萬 | -0.71%17.47萬 | -0.71%17.47萬 | -0.71%17.47萬 | -0.71%17.47萬 | -4.14%16.79萬 | 0.51%17.6萬 | 0.51%17.6萬 | 0.51%17.6萬 |
-累計折舊 | -1.46%-16.38萬 | -1.35%-16.32萬 | -1.22%-16.28萬 | -1.22%-16.28萬 | -0.90%-16.23萬 | -0.45%-16.15萬 | -0.24%-16.1萬 | -4.94%-16.09萬 | -4.94%-16.09萬 | -13.06%-16.09萬 |
非流動資產合計 | -17.78%1.09萬 | 69.05%1.15萬 | -21.24%1.19萬 | -21.24%1.19萬 | -17.83%1.24萬 | -13.05%1.32萬 | -52.88%6,802 | -30.64%1.51萬 | -30.64%1.51萬 | -53.90%1.51萬 |
總資產 | -10.36%298.17萬 | -5.03%342.61萬 | 2,615.79%348.12萬 | 2,615.79%348.12萬 | 1,806.65%359.28萬 | 1,223.17%332.62萬 | 4,884.39%360.75萬 | 101.93%12.82萬 | 101.93%12.82萬 | 45.19%18.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.17%22.27萬 | 59.17%22.27萬 | 45.83%21.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.56%22.27萬 | 69.56%22.27萬 | 69.95%21.7萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付款項 | 1,674.24%3.79萬 | 5,595.02%2.97萬 | -71.08%1.2萬 | -71.08%1.2萬 | -82.58%6,993 | -90.30%2,135 | -99.20%522 | -17.53%4.14萬 | -17.53%4.14萬 | -27.61%4.01萬 |
-應付帳款 | 1,674.24%3.79萬 | 5,595.02%2.97萬 | -71.08%1.2萬 | -71.08%1.2萬 | -82.58%6,993 | -90.30%2,135 | -99.20%522 | -17.53%4.14萬 | -17.53%4.14萬 | -27.61%4.01萬 |
應計費用 | -36.54%1.6萬 | -21.01%7.83萬 | -89.23%6.83萬 | -89.23%6.83萬 | -92.68%4.27萬 | -96.63%2.51萬 | -86.97%9.91萬 | -7.54%63.39萬 | -7.54%63.39萬 | 9.42%58.24萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.3萬 | --31.3萬 | --31.3萬 |
流動負債總額 | 97.36%5.38萬 | 8.40%10.8萬 | -93.37%8.02萬 | -93.37%8.02萬 | -95.69%4.96萬 | -97.89%2.73萬 | -89.95%9.97萬 | 38.29%121.1萬 | 38.29%121.1萬 | 56.49%115.25萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 97.36%5.38萬 | 8.40%10.8萬 | -93.37%8.02萬 | -93.37%8.02萬 | -95.69%4.96萬 | -97.89%2.73萬 | -89.95%9.97萬 | 38.29%121.1萬 | 38.29%121.1萬 | 56.49%115.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 |
-普通股股本 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 | 0.21%7,837.05萬 |
資本公積 | 5.50%1,259.83萬 | 5.38%1,258.4萬 | 8.53%1,211.92萬 | 8.53%1,211.92萬 | 6.94%1,194.19萬 | 6.94%1,194.19萬 | 6.94%1,194.19萬 | 0.00%1,116.65萬 | 0.00%1,116.65萬 | --1,116.65萬 |
留存收益 | -0.50%-8,891.13萬 | -0.24%-8,846.29萬 | 4.80%-8,837.7萬 | 4.80%-8,837.7萬 | 4.83%-8,823.19萬 | 4.45%-8,847.19萬 | 4.55%-8,825.41萬 | -0.54%-9,283.59萬 | -0.54%-9,283.59萬 | -0.64%-9,270.83萬 |
其他股本權益 | -40.32%87.04萬 | -42.98%82.65萬 | -41.86%128.83萬 | -41.86%128.83萬 | -33.73%146.26萬 | -32.89%145.85萬 | -32.98%144.95萬 | 3.16%221.6萬 | 3.16%221.6萬 | --220.72萬 |
股東權益總額 | -11.25%292.78萬 | -5.41%331.81萬 | 414.08%340.1萬 | 414.08%340.1萬 | 467.53%354.32萬 | 417.04%329.9萬 | 481.46%350.78萬 | -33.31%-108.28萬 | -33.31%-108.28萬 | -58.91%-96.4萬 |
總權益 | -11.25%292.78萬 | -5.41%331.81萬 | 414.08%340.1萬 | 414.08%340.1萬 | 467.53%354.32萬 | 417.04%329.9萬 | 481.46%350.78萬 | -33.31%-108.28萬 | -33.31%-108.28萬 | -58.91%-96.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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