(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 | -36.70%55.7萬 | -12.96%69.2萬 | -12.96%69.2萬 | -24.15%100.8萬 | -72.70%51.1萬 | -69.09%88萬 | -85.31%79.5萬 | -85.31%79.5萬 | -59.93%132.9萬 | -50.19%187.2萬 |
-現金和現金等價物 | -36.70%55.7萬 | -12.96%69.2萬 | -12.96%69.2萬 | -24.15%100.8萬 | -72.70%51.1萬 | -69.09%88萬 | -85.31%79.5萬 | -85.31%79.5萬 | -59.93%132.9萬 | -50.19%187.2萬 |
應收款項 | 81.11%232萬 | 64.24%178.2萬 | 64.24%178.2萬 | -25.91%113.5萬 | -19.18%181.2萬 | -14.26%128.1萬 | -58.99%108.5萬 | -58.99%108.5萬 | -0.39%153.2萬 | 53.56%224.2萬 |
-應收賬款 | 81.11%232萬 | ---- | ---- | -25.91%113.5萬 | -19.18%181.2萬 | -14.26%128.1萬 | ---- | ---- | -0.39%153.2萬 | 53.56%224.2萬 |
-應收關聯方款項 | ---- | 64.96%177.5萬 | 64.96%177.5萬 | ---- | ---- | ---- | -59.17%107.6萬 | -59.17%107.6萬 | ---- | ---- |
-其他應收款 | ---- | -22.22%7,000 | -22.22%7,000 | ---- | ---- | ---- | -18.18%9,000 | -18.18%9,000 | ---- | ---- |
預付費用 | -1.35%80.2萬 | 0.00%90.3萬 | 0.00%90.3萬 | 33.01%94.7萬 | 56.54%77.8萬 | 45.44%81.3萬 | 37.23%90.3萬 | 37.23%90.3萬 | 29.93%71.2萬 | 8.04%49.7萬 |
流動資產合計 | 23.71%367.9萬 | 21.34%337.7萬 | 21.34%337.7萬 | -13.52%309萬 | -32.75%310.1萬 | -39.33%297.4萬 | -68.07%278.3萬 | -68.07%278.3萬 | -34.36%357.3萬 | -19.36%461.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.36%3,164.7萬 | -33.96%3,098.4萬 | -33.96%3,098.4萬 | -4.90%4,489.7萬 | -0.55%4,369.2萬 | 10.07%4,544.5萬 | 17.70%4,691.4萬 | 17.70%4,691.4萬 | 26.26%4,721.2萬 | 20.03%4,393.4萬 |
-固定資產 | 1.60%6,859萬 | -6.07%6,566.9萬 | -6.07%6,566.9萬 | -2.96%6,858.8萬 | 0.30%6,571.4萬 | 7.72%6,750.8萬 | 10.70%6,991.4萬 | 10.70%6,991.4萬 | 18.23%7,067.8萬 | 12.04%6,551.7萬 |
-累計折舊 | -67.44%-3,694.3萬 | -50.80%-3,468.5萬 | -50.80%-3,468.5萬 | -0.96%-2,369.1萬 | -2.03%-2,202.2萬 | -3.17%-2,206.3萬 | 1.28%-2,300萬 | 1.28%-2,300萬 | -4.82%-2,346.6萬 | 1.33%-2,158.3萬 |
非流動資產合計 | -30.36%3,164.7萬 | -33.96%3,098.4萬 | -33.96%3,098.4萬 | -4.90%4,489.7萬 | -0.55%4,369.2萬 | 10.07%4,544.5萬 | 17.70%4,691.4萬 | 17.70%4,691.4萬 | 26.26%4,721.2萬 | 20.03%4,393.4萬 |
總資產 | -27.04%3,532.6萬 | -30.86%3,436.1萬 | -30.86%3,436.1萬 | -5.51%4,798.7萬 | -3.61%4,679.3萬 | 4.83%4,841.9萬 | 2.31%4,969.7萬 | 2.31%4,969.7萬 | 18.56%5,078.5萬 | 14.71%4,854.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -72.50%1.1萬 | -55.26%1.7萬 | -13.51%3.2萬 | -13.51%3.2萬 | 20.00%4.2萬 | 17.65%4萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | -72.50%1.1萬 | -55.26%1.7萬 | -13.51%3.2萬 | -13.51%3.2萬 | 20.00%4.2萬 | 17.65%4萬 |
應付款項 | -6.29%323.1萬 | 7.95%257.9萬 | 7.95%257.9萬 | 4.98%314.3萬 | 27.34%293萬 | 59.19%344.8萬 | 0.80%238.9萬 | 0.80%238.9萬 | 21.46%299.4萬 | 33.55%230.1萬 |
-應付帳款 | -6.29%323.1萬 | 7.95%257.9萬 | 7.95%257.9萬 | 4.98%314.3萬 | 27.34%293萬 | 59.19%344.8萬 | 0.80%238.9萬 | 0.80%238.9萬 | 21.46%299.4萬 | 33.55%230.1萬 |
應計費用 | ---- | -7.28%59.9萬 | -7.28%59.9萬 | ---- | ---- | ---- | -23.19%64.6萬 | -23.19%64.6萬 | ---- | ---- |
流動負債總額 | -6.75%323.1萬 | 3.62%317.8萬 | 3.62%317.8萬 | 3.52%314.3萬 | 25.63%294.1萬 | 57.21%346.5萬 | -5.57%306.7萬 | -5.57%306.7萬 | 21.44%303.6萬 | 33.24%234.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -80.95%4,000 | ---- | ---- | --0 | -78.00%1.1萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -80.95%4,000 | ---- | ---- | --0 | -78.00%1.1萬 |
長期撥備 | -27.15%363.5萬 | -31.77%347.7萬 | -31.77%347.7萬 | -1.29%459.9萬 | -0.61%440.8萬 | 37.24%499萬 | 50.81%509.6萬 | 50.81%509.6萬 | 38.21%465.9萬 | 32.67%443.5萬 |
非流動負債總額 | -27.21%363.5萬 | -31.77%347.7萬 | -31.77%347.7萬 | -1.29%459.9萬 | -0.85%440.8萬 | 36.56%499.4萬 | 49.44%509.6萬 | 49.44%509.6萬 | 36.55%465.9萬 | 31.03%444.6萬 |
負債總額 | -18.83%686.6萬 | -18.47%665.5萬 | -18.47%665.5萬 | 0.61%774.2萬 | 8.28%734.9萬 | 44.33%845.9萬 | 22.60%816.3萬 | 22.60%816.3萬 | 30.16%769.5萬 | 31.79%678.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 3.63%1.19億 | 3.63%1.19億 |
-普通股股本 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 3.63%1.19億 | 3.63%1.19億 |
資本公積 | 0.30%813.7萬 | 0.41%813.6萬 | 0.41%813.6萬 | 0.58%812.8萬 | 0.79%812萬 | 0.97%811.3萬 | 1.10%810.3萬 | 1.10%810.3萬 | 1.35%808.1萬 | 1.52%805.6萬 |
留存收益 | -15.06%-9,604.9萬 | -15.31%-9,583.9萬 | -15.31%-9,583.9萬 | -2.29%-8,419.2萬 | -2.12%-8,368.8萬 | -0.06%-8,347.5萬 | 0.84%-8,311.1萬 | 0.84%-8,311.1萬 | 2.05%-8,230.7萬 | 1.90%-8,195.1萬 |
不影響留存收益的損益 | 30.22%-242.4萬 | -50.27%-338.7萬 | -50.27%-338.7萬 | -68.04%-248.7萬 | -20.39%-378.4萬 | -12.72%-347.4萬 | -109.09%-225.4萬 | -109.09%-225.4萬 | 10.57%-148萬 | -68.71%-314.3萬 |
股東權益總額 | -28.78%2,846萬 | -33.29%2,770.6萬 | -33.29%2,770.6萬 | -6.60%4,024.5萬 | -5.54%3,944.4萬 | -0.91%3,996萬 | -0.92%4,153.4萬 | -0.92%4,153.4萬 | 16.70%4,309萬 | 12.34%4,175.8萬 |
總權益 | -28.78%2,846萬 | -33.29%2,770.6萬 | -33.29%2,770.6萬 | -6.60%4,024.5萬 | -5.54%3,944.4萬 | -0.91%3,996萬 | -0.92%4,153.4萬 | -0.92%4,153.4萬 | 16.70%4,309萬 | 12.34%4,175.8萬 |
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 | -- | -- | -- | -- | 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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