(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 | 1,065.20%119.38萬 | 1,091.83%105.43萬 | -42.96%6.1萬 | -42.96%6.1萬 | 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 |
-現金和現金等價物 | 460.05%57.38萬 | 74.43%15.43萬 | -42.96%6.1萬 | -42.96%6.1萬 | 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 |
-短期投資 | --62萬 | --90萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 122.06%2.49萬 | 41.21%1.22萬 | -83.76%1,378 | -83.76%1,378 | -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 |
-應收稅費 | 24.70%1.4萬 | 21.20%1.04萬 | -83.76%1,378 | -83.76%1,378 | -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 |
-其他應收款 | --1.09萬 | --1,723 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 972.30%121.87萬 | 998.64%106.65萬 | -45.96%6.24萬 | -45.96%6.24萬 | 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 |
非流動資產 | ||||||||||
固定資產淨額 | -54.75%13.12萬 | -91.08%2.59萬 | -100.00%2 | -100.00%2 | -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 |
非流動資產合計 | -54.75%13.12萬 | -91.08%2.59萬 | -100.00%2 | -100.00%2 | -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 |
總資產 | 234.42%134.99萬 | 182.20%109.23萬 | -84.61%6.24萬 | -84.61%6.24萬 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,578.73%30.12萬 | 254.86%2.33萬 | -85.12%3,202 | -85.12%3,202 | -90.13%8,074 | -74.02%1.79萬 | -88.94%6,557 | -33.30%2.15萬 | -33.30%2.15萬 | -74.91%8.18萬 |
-應付帳款 | 88.09%3.38萬 | 10,875.47%2.33萬 | -79.10%3,202 | -79.10%3,202 | -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 |
-其他應付款 | --26.75萬 | ---- | ---- | ---- | ---- | ---- | -85.90%6,345 | --6,196 | --6,196 | --4.6萬 |
應計費用 | --1,000 | -46.67%8,000 | 0.00%1.5萬 | 0.00%1.5萬 | --0 | --0 | 50.00%1.5萬 | 95.44%1.5萬 | 95.44%1.5萬 | --0 |
其他流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,584.31%30.22萬 | 45.05%3.13萬 | -50.15%1.82萬 | -50.15%1.82萬 | -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 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -37.22%47.85萬 | -7.12%67.58萬 | -7.12%67.58萬 | -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 |
-長期借款 | ---- | -37.22%47.85萬 | -7.12%67.58萬 | -7.12%67.58萬 | -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 |
非流動負債總額 | --0 | -37.22%47.85萬 | -7.12%67.58萬 | -7.12%67.58萬 | -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 |
負債總額 | -50.03%30.22萬 | -34.96%50.98萬 | -9.18%69.4萬 | -9.18%69.4萬 | -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 |
所有者權益 | ||||||||||
股本 | 23.22%1,376.27萬 | 13.53%1,237.92萬 | 0.00%1,090.34萬 | 0.00%1,090.34萬 | 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 |
-普通股股本 | 23.22%1,376.27萬 | 13.53%1,237.92萬 | 0.00%1,090.34萬 | 0.00%1,090.34萬 | 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 |
留存收益 | -6.66%-1,364.69萬 | -6.10%-1,346.27萬 | -4.56%-1,322.83萬 | -4.56%-1,322.83萬 | -5.18%-1,285.45萬 | -5.18%-1,279.45萬 | -4.99%-1,268.88萬 | -5.05%-1,265.08萬 | -5.05%-1,265.08萬 | -1.83%-1,222.17萬 |
不影響留存收益的損益 | -44.23%79.43萬 | -14.98%118.08萬 | 21.92%169.32萬 | 21.92%169.32萬 | 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 |
其他股本權益 | --13.75萬 | --48.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 620.66%104.76萬 | 246.89%58.26萬 | -76.10%-63.16萬 | -76.10%-63.16萬 | 72.82%-25.78萬 | 78.31%-20.12萬 | 55.25%-39.66萬 | 57.48%-35.87萬 | 57.48%-35.87萬 | -18.18%-94.86萬 |
總權益 | 620.66%104.76萬 | 246.89%58.26萬 | -76.10%-63.16萬 | -76.10%-63.16萬 | 72.82%-25.78萬 | 78.31%-20.12萬 | 55.25%-39.66萬 | 57.48%-35.87萬 | 57.48%-35.87萬 | -18.18%-94.86萬 |
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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