(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 | ||||||||||
-應收賬款 | -19.25%291.16萬 | -23.49%238.29萬 | -23.49%238.29萬 | -29.82%244.77萬 | -30.37%275.87萬 | 10.55%360.58萬 | -20.87%311.44萬 | -20.87%311.44萬 | -2.93%348.8萬 | 7.11%396.18萬 |
-其他應收款 | 12.86%9.69萬 | -4.07%9.75萬 | -4.07%9.75萬 | -2.32%8.9萬 | 4.58%8.9萬 | 5.83%8.58萬 | 62.80%10.17萬 | 62.80%10.17萬 | -92.35%9.11萬 | 285.64%8.51萬 |
持有待售資產 | -61.52%413.1萬 | --466.4萬 | --466.4萬 | --886.28萬 | --1,076萬 | --1,073.6萬 | --0 | --0 | ---- | ---- |
流動資產合計 | -19.17%2,940.62萬 | -3.66%2,870.07萬 | -3.66%2,870.07萬 | -7.76%3,045.85萬 | 1.95%3,388.23萬 | 8.44%3,638.2萬 | -13.66%2,979.04萬 | -13.66%2,979.04萬 | 0.80%3,302.17萬 | 20.26%3,323.49萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | 2.22%-1,596.69萬 | 2.22%-1,596.69萬 | ---- | ---- | ---- | -8.28%-1,633萬 | -8.28%-1,633萬 | ---- | ---- |
-長期股權投資 | -42.10%56.31萬 | -68.46%60.12萬 | -68.46%60.12萬 | -51.64%1,199.49萬 | -60.67%82.28萬 | -56.42%97.25萬 | -17.41%190.63萬 | -17.41%190.63萬 | -1.34%2,480.25萬 | -49.70%209.2萬 |
-商譽 | -9.73%378.07萬 | -13.63%387.24萬 | -13.63%387.24萬 | -14.28%396.23萬 | -13.75%405.78萬 | -12.63%418.8萬 | -8.34%448.33萬 | -8.34%448.33萬 | -24.60%462.24萬 | 89.45%470.47萬 |
監管資產 | 82.25%668.87萬 | 52.41%481.49萬 | 52.41%481.49萬 | -30.43%245.21萬 | -29.65%281.53萬 | 9.34%367.01萬 | -23.04%315.93萬 | -23.04%315.93萬 | -10.05%352.48萬 | 8.03%400.2萬 |
非流動遞延資產 | --22.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -26.07%2,259.03萬 | -29.18%2,158.27萬 | -29.18%2,158.27萬 | 117.59%1,273.19萬 | 17.87%3,039.55萬 | 11.05%3,055.58萬 | 15.43%3,047.43萬 | 15.43%3,047.43萬 | 65.08%585.12萬 | 12.30%2,578.76萬 |
-短期借款 | -26.33%2,225.79萬 | -29.32%2,121.62萬 | -29.32%2,121.62萬 | 130.65%1,242.05萬 | 18.87%3,010.8萬 | 11.69%3,021.33萬 | 15.67%3,001.74萬 | 15.67%3,001.74萬 | 74.15%538.51萬 | 12.52%2,532.83萬 |
-短期資本租賃負債 | -2.95%33.24萬 | -19.79%36.65萬 | -19.79%36.65萬 | -33.20%31.14萬 | -37.40%28.75萬 | -26.21%34.25萬 | 1.63%45.69萬 | 1.63%45.69萬 | 3.07%46.62萬 | 1.55%45.93萬 |
-應付帳款 | -15.90%452.92萬 | -10.58%400.54萬 | -10.58%400.54萬 | -47.18%274.99萬 | -42.20%485.43萬 | -14.77%538.53萬 | -32.79%447.94萬 | -32.79%447.94萬 | 34.39%520.63萬 | 132.63%839.9萬 |
-應付稅費 | -42.10%56.31萬 | -68.46%60.12萬 | -68.46%60.12萬 | -52.30%1,199.49萬 | -66.23%82.28萬 | -62.25%97.25萬 | -28.13%190.63萬 | -28.13%190.63萬 | 0.03%2,514.7萬 | -42.99%243.65萬 |
應計費用 | 28.97%260.63萬 | 13.03%240.49萬 | 13.03%240.49萬 | 8.04%223.95萬 | 2.97%185.93萬 | 30.04%202.08萬 | 2.67%212.77萬 | 2.67%212.77萬 | 176.11%207.27萬 | -32.69%180.57萬 |
流動負債總額 | -18.53%3,269.19萬 | -17.68%3,109.54萬 | -17.68%3,109.54萬 | 50.29%2,084.77萬 | 9.47%3,949.47萬 | 13.13%4,012.75萬 | 7.31%3,777.34萬 | 7.31%3,777.34萬 | 48.21%1,387.16萬 | 23.23%3,607.73萬 |
非流動負債 | ||||||||||
-長期借款 | -42.10%56.31萬 | -68.46%60.12萬 | -68.46%60.12萬 | -63.00%72.1萬 | -60.67%82.28萬 | -56.42%97.25萬 | -17.41%190.63萬 | -17.41%190.63萬 | -19.93%194.85萬 | -17.77%209.2萬 |
長期應計費用 | -8.03%1,879.8萬 | -29.52%1,952萬 | -29.52%1,952萬 | -28.56%1,993.35萬 | -28.80%2,005.16萬 | -28.32%2,043.95萬 | -3.74%2,769.58萬 | -3.74%2,769.58萬 | -3.92%2,790.1萬 | 36.93%2,816.33萬 |
長期撥備 | ---- | ---- | ---- | -50.67%1,127.39萬 | ---- | ---- | ---- | ---- | 0.66%2,285.4萬 | ---- |
非流動負債總額 | -19.09%3,325.5萬 | -20.12%3,169.66萬 | -20.12%3,169.66萬 | -15.83%3,284.26萬 | 4.68%4,031.75萬 | 8.03%4,110萬 | 4.83%3,967.97萬 | 4.83%3,967.97萬 | 13.10%3,901.86萬 | 14.79%3,851.38萬 |
所有者權益 | ||||||||||
股本 | 21.95%4,981.39萬 | 21.95%4,981.39萬 | 21.95%4,981.39萬 | 21.83%4,976.51萬 | 0.00%4,084.82萬 | 0.00%4,084.82萬 | 0.00%4,084.82萬 | 0.00%4,084.82萬 | 0.32%4,084.82萬 | 47.52%4,084.82萬 |
-普通股股本 | 21.95%4,981.39萬 | 21.95%4,981.39萬 | 21.95%4,981.39萬 | 21.83%4,976.51萬 | 0.00%4,084.82萬 | 0.00%4,084.82萬 | 0.00%4,084.82萬 | 0.00%4,084.82萬 | 0.32%4,084.82萬 | 47.52%4,084.82萬 |
資本公積 | 7.85%389.27萬 | 8.32%381.9萬 | 8.32%381.9萬 | 12.05%380.37萬 | 13.45%372.04萬 | 15.12%360.93萬 | 16.61%352.56萬 | 16.61%352.56萬 | 7.01%339.45萬 | 70.81%327.94萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --110萬 |
其他股本權益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.43萬 |
總權益 | -14.43%5,220.74萬 | -15.13%5,259.3萬 | -15.13%5,259.3萬 | -17.07%5,435.43萬 | -12.27%5,799.17萬 | -8.75%6,100.95萬 | -9.09%6,196.95萬 | -9.09%6,196.95萬 | -3.51%6,554.51萬 | 30.41%6,610.28萬 |
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。
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