(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.85%569.18萬 | 2.31%523.41萬 | -1.18%498.45萬 | -2.74%500.5萬 | -2.74%500.5萬 | 3.43%504.37萬 | 7.65%511.61萬 | 0.32%504.4萬 | -5.31%514.58萬 | -5.31%514.58萬 |
-現金和現金等價物 | 12.85%569.18萬 | 2.31%523.41萬 | -1.18%498.45萬 | -2.74%500.5萬 | -2.74%500.5萬 | 3.43%504.37萬 | 7.65%511.61萬 | 0.32%504.4萬 | -5.31%514.58萬 | -5.31%514.58萬 |
-應收賬款 | --0 | 27.47%36.01萬 | -52.50%26.44萬 | 4,269.39%28.62萬 | 4,269.39%28.62萬 | 66.06%19.99萬 | 91.46%28.25萬 | 1,253.13%55.65萬 | -72.72%6,551 | -72.72%6,551 |
流動資產合計 | 6.39%571.3萬 | 4.48%581.21萬 | -5.91%546.9萬 | 1.75%558.98萬 | 1.75%558.98萬 | 6.61%537.01萬 | 12.29%556.31萬 | 13.69%581.23萬 | -1.02%549.35萬 | -1.02%549.35萬 |
非流動資產 | ||||||||||
-累計折舊 | --0 | -4.64%-1,268.31萬 | -3.33%-1,280.21萬 | 1.35%-1,317.01萬 | 1.35%-1,317.01萬 | 0.05%-1,330.66萬 | 9.84%-1,212.08萬 | 6.15%-1,239.01萬 | 0.18%-1,334.98萬 | 0.18%-1,334.98萬 |
-其他無形資產 | 0.00%533.77萬 | 0.00%533.77萬 | 0.00%533.77萬 | 0.00%533.77萬 | 0.00%533.77萬 | 0.00%533.77萬 | 0.00%533.77萬 | 0.00%533.77萬 | 0.00%533.77萬 | 0.00%533.77萬 |
監管資產 | -97.25%6,025 | 25.98%37.91萬 | -53.65%27.69萬 | 608.20%30.11萬 | 608.20%30.11萬 | 60.33%21.94萬 | 82.77%30.09萬 | 814.05%59.73萬 | 4.09%4.25萬 | 4.09%4.25萬 |
總資產 | -7.49%6,025 | -7.35%6,117 | -69.80%1,549 | -52.01%1,751 | -52.01%1,751 | 86.94%6,513 | 69.07%6,602 | 5.60%5,129 | 0.75%3,649 | 0.75%3,649 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.03萬 | ---- | ---- |
-應付稅費 | 45.93%151.44萬 | -8.10%91.64萬 | -15.97%92.63萬 | -19.70%95.23萬 | -19.70%95.23萬 | -13.58%103.78萬 | -18.04%99.71萬 | -8.27%110.23萬 | -2.71%118.6萬 | -2.71%118.6萬 |
-其他應付款 | --77.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -40.53%16.86萬 | 18.13%34.17萬 | -56.19%23.67萬 | 24.92%44.35萬 | 24.92%44.35萬 | -24.52%28.35萬 | -15.62%28.93萬 | 3.45%54.03萬 | -11.28%35.5萬 | -11.28%35.5萬 |
非流動負債 | ||||||||||
長期應計費用 | --0 | 27.79%29.39萬 | 27.24%34.25萬 | 60.23%37.88萬 | 60.23%37.88萬 | -82.58%32.13萬 | -88.03%23萬 | -86.15%26.92萬 | -87.97%23.64萬 | -87.97%23.64萬 |
非流動負債總額 | 27.38%168.3萬 | -2.20%125.81萬 | -29.20%116.3萬 | -9.42%139.58萬 | -9.42%139.58萬 | -16.19%132.13萬 | -17.51%128.64萬 | -4.72%164.25萬 | -4.83%154.1萬 | -4.83%154.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 |
-普通股股本 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 | 0.00%3,986.88萬 |
不影響留存收益的損益 | 19.32%-27.71萬 | 10.98%-33.09萬 | -81.43%-44.2萬 | -278.54%-66.63萬 | -278.54%-66.63萬 | 44.34%-34.34萬 | 33.77%-37.17萬 | 60.80%-24.36萬 | 63.39%-17.6萬 | 63.39%-17.6萬 |
總權益 | 13.96%648.6萬 | 5.40%610.6萬 | -4.44%581.15萬 | 4.17%596.86萬 | 4.17%596.86萬 | -17.29%569.14萬 | -15.89%579.31萬 | -13.99%608.14萬 | -24.05%572.99萬 | -24.05%572.99萬 |
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。