(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -91.40%250 | -47.67%1,054 | -88.95%398 | -37.38%1,888 | -37.38%1,888 | 590.74%2,908 | 438.50%2,014 | 37.02%3,601 | 27.11%3,015 | 27.11%3,015 |
-現金和現金等價物 | -91.40%250 | -47.67%1,054 | -88.95%398 | -37.38%1,888 | -37.38%1,888 | 590.74%2,908 | 438.50%2,014 | 37.02%3,601 | 27.11%3,015 | 27.11%3,015 |
-應收賬款 | 94.61%4,945 | -27.86%5,047 | 21.39%5,046 | 101.92%5,046 | 101.92%5,046 | -3.16%2,541 | 30.60%6,996 | 45.10%4,157 | 1.09%2,499 | 1.09%2,499 |
流動資產合計 | -4.66%5,195 | -32.29%6,101 | -29.83%5,444 | 25.75%6,934 | 25.75%6,934 | 78.95%5,449 | 57.22%9,010 | 41.23%7,758 | 13.83%5,514 | 13.83%5,514 |
非流動資產 | ||||||||||
監管資產 | 94.61%4,945 | -27.86%5,047 | 21.39%5,046 | 101.92%5,046 | 101.92%5,046 | -3.16%2,541 | 30.60%6,996 | 45.10%4,157 | 1.09%2,499 | 1.09%2,499 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.38%72.74萬 | 2.52%72.84萬 | 5.22%71.55萬 | 7.76%71.55萬 | 7.76%71.55萬 | 7.00%71.05萬 | 7.00%71.05萬 | 2.41%68萬 | 0.00%66.4萬 | 0.00%66.4萬 |
-短期借款 | 2.38%72.74萬 | 2.52%72.84萬 | 5.22%71.55萬 | 7.76%71.55萬 | 7.76%71.55萬 | 7.00%71.05萬 | 7.00%71.05萬 | 2.41%68萬 | 0.00%66.4萬 | 0.00%66.4萬 |
-應付帳款 | 25.75%284.54萬 | 26.53%269.13萬 | 26.32%255.01萬 | 26.57%192.08萬 | 26.57%192.08萬 | 29.77%226.28萬 | 31.20%212.7萬 | --201.88萬 | 33.04%151.75萬 | 33.04%151.75萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | ---- | ---- | ---- | 36.44%48.36萬 | 36.44%48.36萬 | ---- | ---- | ---- | 44.48%35.44萬 | 44.48%35.44萬 |
流動負債總額 | 20.16%357.28萬 | 20.52%341.97萬 | 21.00%326.56萬 | 23.02%311.99萬 | 23.02%311.99萬 | 23.49%297.33萬 | 24.17%283.75萬 | 24.63%269.88萬 | 23.71%253.6萬 | 23.71%253.6萬 |
非流動負債 | ||||||||||
長期應計費用 | -25.40%9.58萬 | -25.40%9.58萬 | -25.44%9.51萬 | -3.50%9.51萬 | -3.50%9.51萬 | 30.23%12.84萬 | 30.23%12.84萬 | 29.42%12.76萬 | 0.00%9.86萬 | 0.00%9.86萬 |
非流動負債總額 | 20.16%357.28萬 | 20.52%341.97萬 | 21.00%326.56萬 | 23.02%311.99萬 | 23.02%311.99萬 | 23.49%297.33萬 | 24.17%283.75萬 | 24.63%269.88萬 | 23.71%253.6萬 | 23.71%253.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 |
-普通股股本 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 | 0.00%742.01萬 |
總權益 | -24.55%10.1萬 | -25.85%10.19萬 | -25.69%10.06萬 | -1.95%10.21萬 | -1.95%10.21萬 | 31.69%13.38萬 | 31.71%13.74萬 | 30.04%13.53萬 | 0.65%10.41萬 | 0.65%10.41萬 |
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。