(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.49%635 | -88.60%572 | -88.60%572 | -86.42%218 | -92.70%99 | 407.80%8,460 | -65.03%5,019 | -65.03%5,019 | -96.44%1,605 | -97.24%1,356 |
-現金和現金等價物 | -92.49%635 | -88.60%572 | -88.60%572 | -86.42%218 | -92.70%99 | 407.80%8,460 | -65.03%5,019 | -65.03%5,019 | -96.44%1,605 | -97.24%1,356 |
應收款項 | 101.45%6,241 | 149.93%5,741 | 149.93%5,741 | -32.70%4,607 | -34.68%4,768 | -60.70%3,098 | -67.30%2,297 | -67.30%2,297 | -39.70%6,845 | -41.73%7,300 |
-應收稅費 | 101.45%6,241 | 149.93%5,741 | 149.93%5,741 | -32.70%4,607 | -34.68%4,768 | -60.70%3,098 | -67.30%2,297 | -67.30%2,297 | -39.70%6,845 | -41.73%7,300 |
預付費用 | -48.03%4,168 | -48.09%1,388 | -48.09%1,388 | -49.48%1,354 | -44.73%2,791 | -20.33%8,020 | -92.18%2,674 | -92.18%2,674 | -88.66%2,680 | -88.31%5,050 |
流動資產合計 | -43.59%1.1萬 | -22.91%7,701 | -22.91%7,701 | -44.48%6,179 | -44.13%7,658 | -0.18%1.96萬 | -82.02%9,990 | -82.02%9,990 | -86.11%1.11萬 | -86.92%1.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2 | -100.00%2 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%2 | -100.00%2 |
總資產 | -43.59%1.1萬 | -22.91%7,701 | -22.91%7,701 | -44.49%6,179 | -44.13%7,658 | -0.19%1.96萬 | -83.52%9,990 | -83.52%9,990 | -99.18%1.11萬 | -99.00%1.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | --198.28萬 | ---- | ---- | --111.67萬 | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | --198.28萬 | ---- | ---- | --111.67萬 | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.79萬 | ---- |
遞延負債 | 149.26%24.38萬 | 421.04%19.16萬 | 421.04%19.16萬 | 281.64%12.24萬 | 1,203.67%11.73萬 | 986.77%9.78萬 | --3.68萬 | --3.68萬 | --3.21萬 | --9,000 |
流動負債總額 | 22.68%255.24萬 | 22.22%243.07萬 | 22.22%243.07萬 | 18.93%229.12萬 | 9.52%220.9萬 | 12.00%208.07萬 | 14.56%198.88萬 | 14.56%198.88萬 | 101.40%192.66萬 | 108.95%201.7萬 |
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 | 22.68%255.24萬 | 22.22%243.07萬 | 22.22%243.07萬 | 18.93%229.12萬 | 9.52%220.9萬 | 12.00%208.07萬 | 14.56%198.88萬 | 14.56%198.88萬 | 30.21%192.66萬 | 35.52%201.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,853.35萬 | 0.00%1,853.35萬 | 0.00%1,853.35萬 | 0.46%1,853.35萬 | 1.52%1,853.35萬 | 1.52%1,853.35萬 | 1.97%1,853.35萬 | 1.97%1,853.35萬 | 3.07%1,844.91萬 | 2.75%1,825.61萬 |
-普通股股本 | 0.00%1,853.35萬 | 0.00%1,853.35萬 | 0.00%1,853.35萬 | 0.46%1,853.35萬 | 1.52%1,853.35萬 | 1.52%1,853.35萬 | 1.97%1,853.35萬 | 1.97%1,853.35萬 | 3.07%1,844.91萬 | 2.75%1,825.61萬 |
留存收益 | -1.96%-2,492.78萬 | -1.82%-2,480.93萬 | -1.82%-2,480.93萬 | -1.76%-2,467.14萬 | -1.77%-2,458.77萬 | -1.89%-2,444.74萬 | -2.58%-2,436.52萬 | -2.58%-2,436.52萬 | -9.75%-2,424.54萬 | -10.87%-2,415.93萬 |
其他股本權益 | 0.00%385.28萬 | 0.00%385.28萬 | 0.00%385.28萬 | -0.72%385.28萬 | -1.21%385.28萬 | -1.21%385.28萬 | -1.21%385.28萬 | -1.21%385.28萬 | -4.63%388.09萬 | -0.26%389.99萬 |
股東權益總額 | -23.30%-254.14萬 | -22.44%-242.3萬 | -22.44%-242.3萬 | -19.29%-228.51萬 | -9.89%-220.14萬 | -12.13%-206.11萬 | -18.10%-197.89萬 | -18.10%-197.89萬 | -1,476.94%-191.55萬 | -1,669.02%-200.33萬 |
總權益 | -23.30%-254.14萬 | -22.44%-242.3萬 | -22.44%-242.3萬 | -19.29%-228.51萬 | -9.89%-220.14萬 | -12.13%-206.11萬 | -18.10%-197.89萬 | -18.10%-197.89萬 | -1,476.94%-191.55萬 | -1,669.02%-200.33萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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