(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 | -19.33%14.14萬 | 117.60%15.67萬 | 117.60%15.67萬 | 133.78%31.3萬 | 4.49%16.84萬 | -51.98%17.52萬 | -81.18%7.2萬 | -81.18%7.2萬 | -25.32%13.39萬 | -57.48%16.12萬 |
-現金和現金等價物 | -19.33%14.14萬 | 117.60%15.67萬 | 117.60%15.67萬 | 133.78%31.3萬 | 4.49%16.84萬 | -51.98%17.52萬 | -81.18%7.2萬 | -81.18%7.2萬 | -25.32%13.39萬 | -57.48%16.12萬 |
應收款項 | 26.79%3.1萬 | 25.18%4.3萬 | 25.18%4.3萬 | 115.00%4.75萬 | 5.77%3.02萬 | -7.64%2.45萬 | -58.15%3.44萬 | -58.15%3.44萬 | -30.52%2.21萬 | -12.55%2.86萬 |
-應收賬款 | 26.79%3.1萬 | 25.18%4.3萬 | 25.18%4.3萬 | 115.00%4.75萬 | 5.77%3.02萬 | -7.64%2.45萬 | -58.15%3.44萬 | -58.15%3.44萬 | -30.52%2.21萬 | -12.55%2.86萬 |
預付費用 | ---- | --0 | --0 | -41.88%1.99萬 | -41.88%1.99萬 | -41.88%1.99萬 | -41.88%1.99萬 | -41.88%1.99萬 | -55.68%3.42萬 | -82.30%3.42萬 |
流動資產合計 | -21.49%17.24萬 | 58.22%19.98萬 | 58.22%19.98萬 | 100.04%38.03萬 | -2.42%21.85萬 | -48.41%21.96萬 | -74.70%12.63萬 | -74.70%12.63萬 | -34.02%19.01萬 | -62.97%22.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 63.98%79.65萬 | 44.73%85.18萬 | 44.73%85.18萬 | 37.63%95.14萬 | -49.25%39.62萬 | -44.63%48.58萬 | -39.29%58.85萬 | -39.29%58.85萬 | -37.14%69.13萬 | 3,521.82%78.08萬 |
-固定資產 | 20.67%139.82萬 | 20.46%139.57萬 | 20.46%139.57萬 | 20.35%139.45萬 | 0.15%115.96萬 | 0.07%115.87萬 | 0.46%115.87萬 | 0.46%115.87萬 | 0.46%115.87萬 | 3,630.22%115.79萬 |
-累計折舊 | 10.59%-60.17萬 | 4.60%-54.39萬 | 4.60%-54.39萬 | 5.20%-44.31萬 | -102.42%-76.34萬 | -139.86%-67.29萬 | -209.97%-57.01萬 | -209.97%-57.01萬 | -771.55%-46.74萬 | -3,876.60%-37.71萬 |
投資和預付款 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 |
長期預付費用 | 138.80%3.42萬 | 138.80%3.42萬 | 138.80%3.42萬 | --1.43萬 | --1.43萬 | --1.43萬 | --1.43萬 | --1.43萬 | ---- | ---- |
非流動資產合計 | 65.70%83.39萬 | 46.72%88.91萬 | 46.72%88.91萬 | 39.52%96.89萬 | -47.23%41.37萬 | -42.85%50.33萬 | -37.69%60.6萬 | -37.69%60.6萬 | -37.03%69.45萬 | 3,066.60%78.4萬 |
總資產 | 39.22%100.63萬 | 48.70%108.89萬 | 48.70%108.89萬 | 52.53%134.92萬 | -37.27%63.22萬 | -44.66%72.28萬 | -50.24%73.23萬 | -50.24%73.23萬 | -36.41%88.46萬 | 60.10%100.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -42.02%32.2萬 | -41.99%35.18萬 | -41.99%35.18萬 | -4.44%53.71萬 | -35.09%37.05萬 | 17.67%55.53萬 | 36.78%60.65萬 | 36.78%60.65萬 | 92.99%56.2萬 | 5,634.60%57.08萬 |
-短期借款 | ---- | ---- | ---- | -14.45%19.6萬 | -15.00%19.47萬 | 126.70%32.66萬 | 125.86%32.54萬 | 125.86%32.54萬 | --22.91萬 | --22.91萬 |
-短期資本租賃負債 | 40.77%32.2萬 | 25.14%35.18萬 | 25.14%35.18萬 | 2.45%34.11萬 | -48.56%17.58萬 | -30.24%22.87萬 | -6.08%28.11萬 | -6.08%28.11萬 | 14.34%33.3萬 | 3,333.29%34.17萬 |
應付款項 | -17.14%92.56萬 | -15.60%88.43萬 | -15.60%88.43萬 | -2.44%81.71萬 | 68.06%125.87萬 | 53.20%111.7萬 | 0.20%104.76萬 | 0.20%104.76萬 | -6.11%83.76萬 | -8.06%74.9萬 |
-應付帳款 | -34.31%14.89萬 | -34.41%14.44萬 | -34.41%14.44萬 | 21.32%8.18萬 | 567.71%29.46萬 | 221.23%22.67萬 | 71.57%22.02萬 | 71.57%22.02萬 | 123.93%6.74萬 | 2,863.26%4.41萬 |
-應付關聯方款項 | -12.76%77.66萬 | -10.59%73.98萬 | -10.59%73.98萬 | -4.53%73.53萬 | 36.78%96.4萬 | 35.19%89.02萬 | -9.79%82.74萬 | -9.79%82.74萬 | -10.65%77.01萬 | -13.32%70.48萬 |
遞延負債 | -7.47%8,344 | -19.51%8,344 | -19.51%8,344 | -7.47%8,344 | 0.00%9,018 | -15.60%9,018 | -16.07%1.04萬 | -16.07%1.04萬 | --9,018 | --9,018 |
流動負債總額 | -25.30%125.59萬 | -25.24%124.44萬 | -25.24%124.44萬 | -3.27%136.25萬 | 23.29%163.82萬 | 38.75%168.13萬 | 10.87%166.45萬 | 10.87%166.45萬 | 19.05%140.86萬 | 61.14%132.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 119.34%40萬 | 108.89%45.42萬 | 108.89%45.42萬 | 57.82%54.65萬 | -65.29%14.6萬 | -64.14%18.24萬 | -64.12%21.74萬 | -64.12%21.74萬 | -48.97%34.63萬 | 295.16%42.05萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%9.51萬 | 5.10%9.87萬 |
-長期租賃負債 | 119.34%40萬 | 108.89%45.42萬 | 108.89%45.42萬 | 117.59%54.65萬 | -54.64%14.6萬 | -55.64%18.24萬 | -57.35%21.74萬 | -57.35%21.74萬 | -56.95%25.12萬 | 2,479.26%32.18萬 |
非流動負債總額 | 119.34%40萬 | 108.89%45.42萬 | 108.89%45.42萬 | 57.82%54.65萬 | -65.29%14.6萬 | -64.14%18.24萬 | -64.12%21.74萬 | -64.12%21.74萬 | -48.97%34.63萬 | 295.16%42.05萬 |
負債總額 | -11.15%165.59萬 | -9.74%169.85萬 | -9.74%169.85萬 | 8.78%190.9萬 | 1.99%178.41萬 | 8.33%186.36萬 | -10.70%188.19萬 | -10.70%188.19萬 | -5.75%175.49萬 | 87.89%174.92萬 |
所有者權益 | ||||||||||
股本 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.52%1,017.68萬 | 0.00%823.88萬 | 0.00%823.88萬 | 15.69%823.88萬 | 15.69%823.88萬 | 15.69%823.88萬 | 15.69%823.88萬 |
-普通股股本 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.52%1,017.68萬 | 0.00%823.88萬 | 0.00%823.88萬 | 15.69%823.88萬 | 15.69%823.88萬 | 15.69%823.88萬 | 15.69%823.88萬 |
資本公積 | 30.40%295.68萬 | 5.39%235.2萬 | 5.39%235.2萬 | 4.35%232.25萬 | 10.32%230萬 | 20.35%226.75萬 | 31.40%223.18萬 | 31.40%223.18萬 | 36.96%222.57萬 | 28.30%208.48萬 |
留存收益 | -16.71%-1,446.91萬 | -12.29%-1,345.04萬 | -12.29%-1,345.04萬 | -13.79%-1,305.91萬 | -13.94%-1,260.76萬 | -17.65%-1,239.71萬 | -18.39%-1,197.83萬 | -18.39%-1,197.83萬 | -23.21%-1,147.68萬 | -22.16%-1,106.5萬 |
其他股本權益 | -3.48%72.39萬 | -2.27%35萬 | -2.27%35萬 | ---- | --91.69萬 | --75萬 | -45.93%35.81萬 | -45.93%35.81萬 | 45.89%14.2萬 | ---- |
股東權益總額 | 43.06%-64.96萬 | 46.97%-60.96萬 | 46.97%-60.96萬 | 35.68%-55.98萬 | -55.38%-115.19萬 | -175.47%-114.08萬 | -80.84%-114.96萬 | -80.84%-114.96萬 | -84.86%-87.03萬 | -145.94%-74.13萬 |
總權益 | 43.06%-64.96萬 | 46.97%-60.96萬 | 46.97%-60.96萬 | 35.68%-55.98萬 | -55.38%-115.19萬 | -175.47%-114.08萬 | -80.84%-114.96萬 | -80.84%-114.96萬 | -84.86%-87.03萬 | -145.94%-74.13萬 |
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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