(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 | -70.64%19.35萬 | -48.40%26.98萬 | 2.02%223.17萬 | 2.02%223.17萬 | 140.30%89.55萬 | -52.72%65.9萬 | -69.56%52.29萬 | 151.74%218.75萬 | 151.74%218.75萬 | -70.55%37.27萬 |
-現金和現金等價物 | -70.64%19.35萬 | -48.40%26.98萬 | 2.02%223.17萬 | 2.02%223.17萬 | 140.30%89.55萬 | -52.72%65.9萬 | -69.56%52.29萬 | 151.74%218.75萬 | 151.74%218.75萬 | -70.55%37.27萬 |
應收款項 | -26.63%59.6萬 | -42.66%138.77萬 | -66.58%44.49萬 | -66.58%44.49萬 | -15.14%89.96萬 | 6.30%81.23萬 | 35.27%242.01萬 | -47.07%133.13萬 | -47.07%133.13萬 | 29.84%106.01萬 |
-應收賬款 | 8.86%23.27萬 | -43.72%14.69萬 | -81.78%7.29萬 | -81.78%7.29萬 | -79.00%10.16萬 | -9.82%21.38萬 | -5.25%26.1萬 | -6.50%40萬 | -6.50%40萬 | 46.80%48.38萬 |
-其他應收款 | -39.31%36.32萬 | -42.53%124.08萬 | -60.06%37.2萬 | -60.06%37.2萬 | 38.48%79.8萬 | 13.56%59.85萬 | 42.65%215.91萬 | -55.38%93.13萬 | -55.38%93.13萬 | 18.35%57.63萬 |
預付費用 | -4.84%19.43萬 | 40.57%25.75萬 | 87.79%28.13萬 | 87.79%28.13萬 | 102.58%33.99萬 | 24.25%20.42萬 | 7.64%18.32萬 | -2.27%14.98萬 | -2.27%14.98萬 | 2.28%16.78萬 |
流動資產合計 | -41.28%98.38萬 | -38.74%191.5萬 | -19.37%295.78萬 | -19.37%295.78萬 | 33.40%213.5萬 | -27.85%167.55萬 | -14.98%312.62萬 | 3.71%366.86萬 | 3.71%366.86萬 | -28.74%160.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.51%65.17萬 | 486.39%72.96萬 | 603.07%80.73萬 | 603.07%80.73萬 | 347.31%88.7萬 | 244.10%96.55萬 | -65.87%12.44萬 | -74.43%11.48萬 | -74.43%11.48萬 | -56.54%19.83萬 |
-固定資產 | -32.51%65.17萬 | 486.39%72.96萬 | 603.07%80.73萬 | 603.07%80.73萬 | 347.31%88.7萬 | 244.10%96.55萬 | -65.87%12.44萬 | -74.43%11.48萬 | -74.43%11.48萬 | -56.54%19.83萬 |
非流動資產合計 | -32.51%65.17萬 | 486.39%72.96萬 | 603.07%80.73萬 | 603.07%80.73萬 | 347.31%88.7萬 | 244.10%96.55萬 | -65.87%12.44萬 | -74.43%11.48萬 | -74.43%11.48萬 | -56.54%19.83萬 |
總資產 | -38.07%163.55萬 | -18.64%264.47萬 | -0.48%376.52萬 | -0.48%376.52萬 | 68.00%302.2萬 | 1.47%264.1萬 | -19.57%325.06萬 | -5.09%378.35萬 | -5.09%378.35萬 | -33.44%179.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 42.67%33.06萬 | 481.94%31.96萬 | 143.14%30.9萬 | 143.14%30.9萬 | 32.42%29.84萬 | -27.49%23.17萬 | -85.65%5.49萬 | -66.03%12.71萬 | -66.03%12.71萬 | -8.03%22.53萬 |
-短期資本租賃負債 | 42.67%33.06萬 | 481.94%31.96萬 | 143.14%30.9萬 | 143.14%30.9萬 | 32.42%29.84萬 | -27.49%23.17萬 | -85.65%5.49萬 | -66.03%12.71萬 | -66.03%12.71萬 | -8.03%22.53萬 |
應付款項 | 92.83%49.02萬 | 14.81%54.76萬 | -15.77%55.13萬 | -15.77%55.13萬 | -39.50%51.41萬 | 11.55%25.42萬 | 78.31%47.69萬 | 195.37%65.45萬 | 195.37%65.45萬 | 369.92%84.97萬 |
-應付帳款 | 92.83%49.02萬 | 14.81%54.76萬 | -15.77%55.13萬 | -15.77%55.13萬 | -39.50%51.41萬 | 11.55%25.42萬 | 78.31%47.69萬 | 195.37%65.45萬 | 195.37%65.45萬 | 369.92%84.97萬 |
應計費用 | -92.99%3.53萬 | -92.84%3.6萬 | -84.02%9.18萬 | -84.02%9.18萬 | 640.93%50.29萬 | 5.60%50.29萬 | 26.56%50.29萬 | 202.19%57.42萬 | 202.19%57.42萬 | 33.91%6.79萬 |
遞延負債 | -69.06%89.4萬 | -71.25%108.19萬 | -54.83%153.13萬 | -54.83%153.13萬 | 62.25%200.74萬 | 28.57%288.94萬 | 30.25%376.34萬 | 28.09%338.99萬 | 28.09%338.99萬 | 20.82%123.73萬 |
流動負債總額 | -54.88%175萬 | -58.63%198.51萬 | -47.67%248.33萬 | -47.67%248.33萬 | 39.60%332.28萬 | 18.56%387.82萬 | 21.88%479.82萬 | 38.27%474.56萬 | 38.27%474.56萬 | 58.61%238.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 229.75%257.98萬 | 4,662.32%280.48萬 | --287.2萬 | --287.2萬 | --70.32萬 | --78.23萬 | 97.96%5.89萬 | --0 | --0 | --0 |
-長期借款 | --212.87萬 | --226.61萬 | --225萬 | --225萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -42.34%45.11萬 | 814.68%53.87萬 | --62.2萬 | --62.2萬 | --70.32萬 | --78.23萬 | 97.96%5.89萬 | --0 | --0 | --0 |
非流動負債總額 | 229.75%257.98萬 | 4,662.32%280.48萬 | --287.2萬 | --287.2萬 | --70.32萬 | --78.23萬 | 97.96%5.89萬 | --0 | --0 | --0 |
負債總額 | -7.10%432.98萬 | -1.38%478.99萬 | 12.85%535.53萬 | 12.85%535.53萬 | 69.15%402.59萬 | 42.48%466.05萬 | 22.45%485.71萬 | 33.30%474.56萬 | 33.30%474.56萬 | 39.90%238.01萬 |
所有者權益 | ||||||||||
股本 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 5.26%4,385.57萬 | 7.48%4,258.37萬 | 7.65%4,258.37萬 | 17.87%4,258.37萬 | 17.87%4,258.37萬 | 15.51%4,166.47萬 |
-普通股股本 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 5.26%4,385.57萬 | 7.48%4,258.37萬 | 7.65%4,258.37萬 | 17.87%4,258.37萬 | 17.87%4,258.37萬 | 15.51%4,166.47萬 |
資本公積 | 17.11%709.01萬 | 19.64%691.76萬 | 23.25%671.69萬 | 23.25%671.69萬 | 11.80%658.15萬 | -15.89%605.43萬 | -14.69%578.2萬 | -43.90%544.99萬 | -43.90%544.99萬 | -36.24%588.68萬 |
留存收益 | -5.92%-5,364.51萬 | -6.02%-5,292.36萬 | -6.39%-5,212.16萬 | -6.39%-5,212.16萬 | -6.86%-5,143.2萬 | -6.67%-5,064.91萬 | -7.92%-4,991.95萬 | -7.89%-4,898.93萬 | -7.89%-4,898.93萬 | -8.66%-4,812.81萬 |
不影響留存收益的損益 | -31.60%-1.03萬 | 80.20%-1.03萬 | -853.04%-5.65萬 | -853.04%-5.65萬 | -102.07%-8,683 | -119.49%-7,860 | -1,140.25%-5.21萬 | 35.82%-5,928 | 35.82%-5,928 | 56.09%-4,297 |
股東權益總額 | -33.42%-269.38萬 | -33.55%-214.48萬 | -65.31%-158.97萬 | -65.31%-158.97萬 | -72.75%-100.35萬 | -202.40%-201.9萬 | -2,226.09%-160.59萬 | -325.35%-96.17萬 | -325.35%-96.17萬 | -158.00%-58.09萬 |
非控制性權益 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 |
總權益 | -33.42%-269.43萬 | -33.54%-214.52萬 | -65.27%-159.02萬 | -65.27%-159.02萬 | -72.69%-100.4萬 | -202.25%-201.95萬 | -2,240.30%-160.64萬 | -325.72%-96.22萬 | -325.72%-96.22萬 | -158.08%-58.14萬 |
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 | -- | -- | 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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