(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 | 25,979.35%8.84萬 | 478.58%10.25萬 | 787.27%8.85萬 | 1,085.71%10.7萬 | 1,085.71%10.7萬 | -96.69%339 | 33.38%1.77萬 | -43.07%9,970 | -58.98%9,023 | -58.98%9,023 |
-現金和現金等價物 | 25,979.35%8.84萬 | 478.58%10.25萬 | 787.27%8.85萬 | 1,085.71%10.7萬 | 1,085.71%10.7萬 | -96.69%339 | 33.38%1.77萬 | -43.07%9,970 | -58.98%9,023 | -58.98%9,023 |
-其他應收款 | ---- | ---- | -85.90%6,345 | --6,196 | --6,196 | --4.6萬 | --4.5萬 | --4.5萬 | ---- | ---- |
流動資產合計 | 1,064.09%9.01萬 | 373.11%11.37萬 | 534.37%9.71萬 | 768.59%11.55萬 | 768.59%11.55萬 | -41.34%7,737 | 44.95%2.4萬 | -24.35%1.53萬 | -43.15%1.33萬 | -43.15%1.33萬 |
非流動資產 | ||||||||||
-長期股權投資 | -59.28%62.98萬 | -62.29%58.69萬 | -49.46%76.21萬 | -51.25%72.76萬 | -51.25%72.76萬 | --154.66萬 | --155.66萬 | --150.79萬 | --149.26萬 | --149.26萬 |
監管資產 | -77.60%1,657 | 77.30%1.12萬 | 61.48%8,610 | 98.64%8,484 | 98.64%8,484 | 151.29%7,398 | 91.51%6,314 | 96.46%5,332 | 207.71%4,271 | 207.71%4,271 |
總資產 | -77.60%1,657 | 77.30%1.12萬 | 61.48%8,610 | 98.64%8,484 | 98.64%8,484 | 151.29%7,398 | 91.51%6,314 | 96.46%5,332 | 207.71%4,271 | 207.71%4,271 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -77.45%8,074 | -25.49%1.79萬 | -98.52%212 | -52.50%1.53萬 | -52.50%1.53萬 | -89.02%3.58萬 | -92.14%2.41萬 | -94.62%1.43萬 | -86.58%3.23萬 | -86.58%3.23萬 |
-應付稅費 | -59.28%62.98萬 | -62.29%58.69萬 | -49.46%76.21萬 | -51.25%72.76萬 | -51.25%72.76萬 | --154.66萬 | --155.66萬 | --150.79萬 | --149.26萬 | --149.26萬 |
應計費用 | --0 | --0 | 50.00%1.5萬 | 95.44%1.5萬 | 95.44%1.5萬 | --0 | -96.60%1,800 | -84.25%1萬 | -87.82%7,675 | -87.82%7,675 |
流動負債總額 | -90.13%8,074 | -74.68%1.79萬 | -68.88%2.16萬 | -8.55%3.65萬 | -8.55%3.65萬 | -93.19%8.18萬 | -93.97%7.09萬 | -93.93%6.93萬 | -96.58%3.99萬 | -96.58%3.99萬 |
非流動負債 | ||||||||||
長期應計費用 | -56.85%29萬 | -57.07%29萬 | -57.07%29萬 | -57.07%29萬 | -57.07%29萬 | 74.30%67.21萬 | 75.21%67.56萬 | 75.21%67.56萬 | 75.21%67.56萬 | 75.21%67.56萬 |
長期撥備 | -59.28%62.98萬 | -62.29%58.69萬 | -49.46%76.21萬 | -51.25%72.76萬 | -51.25%72.76萬 | --154.66萬 | --155.66萬 | --150.79萬 | --149.26萬 | --149.26萬 |
非流動負債總額 | -60.83%63.79萬 | -62.83%60.49萬 | -50.31%78.37萬 | -50.14%76.41萬 | -50.14%76.41萬 | 35.54%162.84萬 | 38.36%162.75萬 | 38.29%157.72萬 | 31.30%153.25萬 | 31.30%153.25萬 |
所有者權益 | ||||||||||
股本 | 5.73%1,116.9萬 | 6.10%1,116.9萬 | 3.94%1,090.34萬 | 3.94%1,090.34萬 | 3.94%1,090.34萬 | 0.70%1,056.38萬 | 0.35%1,052.7萬 | 0.00%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 |
-普通股股本 | 5.73%1,116.9萬 | 6.10%1,116.9萬 | 3.94%1,090.34萬 | 3.94%1,090.34萬 | 3.94%1,090.34萬 | 0.70%1,056.38萬 | 0.35%1,052.7萬 | 0.00%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 |
不影響留存收益的損益 | 101.28%142.77萬 | 100.80%142.43萬 | 95.79%138.88萬 | 95.79%138.88萬 | 95.79%138.88萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 |
總權益 | -44.09%38.01萬 | -42.30%40.37萬 | -43.97%38.71萬 | -41.14%40.55萬 | -41.14%40.55萬 | 70.47%67.98萬 | 73.97%69.96萬 | 70.25%69.09萬 | 68.45%68.89萬 | 68.45%68.89萬 |
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。