(FY)2024/03/31 | (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 | 73.74%99.83萬 | 677.96%237.97萬 | -83.44%4.47萬 | 144.03%57.46萬 | 144.03%57.46萬 | 450.04%231.24萬 | 170.05%30.59萬 | -42.68%26.97萬 | -39.97%23.55萬 | -39.97%23.55萬 |
-現金和現金等價物 | 73.74%99.83萬 | 677.96%237.97萬 | -83.44%4.47萬 | 144.03%57.46萬 | 144.03%57.46萬 | 450.04%231.24萬 | 170.05%30.59萬 | -42.68%26.97萬 | -39.97%23.55萬 | -39.97%23.55萬 |
-應收賬款 | 10.33%14.62萬 | ---- | ---- | 54.28%13.25萬 | 54.28%13.25萬 | --289 | --6,166 | --6,166 | --8.59萬 | --8.59萬 |
-其他應收款 | -3.53%30.2萬 | 9.42%32.82萬 | 14.48%31.44萬 | 19.61%31.3萬 | 19.61%31.3萬 | 285.58%30.49萬 | --30萬 | --27.46萬 | 13.01%26.17萬 | 13.01%26.17萬 |
流動資產合計 | 86.74%148.52萬 | 367.00%273.94萬 | -57.87%28.34萬 | 83.21%79.53萬 | 83.21%79.53萬 | 334.75%257.05萬 | 158.55%58.66萬 | 11.85%67.27萬 | -15.96%43.41萬 | -15.96%43.41萬 |
非流動資產 | ||||||||||
投資物業 | ---- | ---- | 8.33%3,250 | ---- | ---- | -50.00%4,000 | -50.00%4,000 | -62.50%3,000 | ---- | ---- |
-長期股權投資 | --0 | ---- | ---- | --0 | --0 | --0 | -59.10%4萬 | -52.74%5.75萬 | -45.44%7.44萬 | -45.44%7.44萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 8.33%3,250 | ---- | ---- | -50.00%4,000 | -50.00%4,000 | -62.50%3,000 | ---- | ---- |
-其他無形資產 | --10.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --67.76萬 | ---- | ---- |
監管資產 | -10.88%14.62萬 | -53.69%5.18萬 | -21.44%16.67萬 | 14.95%16.41萬 | 14.95%16.41萬 | 55.11%15.99萬 | 59.56%11.2萬 | 99.43%21.22萬 | 54.58%14.27萬 | 54.58%14.27萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.15萬 | --3.15萬 |
總資產 | ---- | 15.68%5.18萬 | 2.38%15.07萬 | ---- | ---- | 134.69%11.31萬 | 387.42%4.48萬 | 166.52%14.72萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.82%113.85萬 | 2.28%124.61萬 | 4.07%128.21萬 | 1,758.93%129.11萬 | 1,758.93%129.11萬 | 1,857.28%131.83萬 | 1,546.84%121.83萬 | 1,845.83%123.19萬 | 13.16%6.95萬 | 13.16%6.95萬 |
-短期借款 | -9.41%113.85萬 | 8.18%124.61萬 | 8.30%126.46萬 | 16,656.20%125.67萬 | 16,656.20%125.67萬 | 16,801.73%126.76萬 | 15,257.39%115.18萬 | 15,469.27%116.77萬 | 0.00%7,500 | 0.00%7,500 |
-短期資本租賃負債 | --0 | --0 | -72.73%1.75萬 | -44.50%3.44萬 | -44.50%3.44萬 | -15.27%5.07萬 | 0.00%6.65萬 | 14.99%6.42萬 | 14.99%6.2萬 | 14.99%6.2萬 |
-應付帳款 | 24.53%110.18萬 | -37.93%19.92萬 | -14.53%70.79萬 | 46.72%88.47萬 | 46.72%88.47萬 | -15.79%62.56萬 | -32.52%32.1萬 | 67.02%82.82萬 | 12.48%60.3萬 | 12.48%60.3萬 |
-應付稅費 | --65.69萬 | 1,493.05%63.72萬 | --0 | --0 | --0 | --0 | -59.10%4萬 | -52.74%5.75萬 | -45.44%7.44萬 | -45.44%7.44萬 |
-應付關聯方款項 | -23.01%8.7萬 | -34.80%5.95萬 | 173.32%30.61萬 | 14.09%11.3萬 | 14.09%11.3萬 | 37.17%15.33萬 | -7.83%9.12萬 | 10.05%11.2萬 | -5.02%9.9萬 | -5.02%9.9萬 |
應計費用 | -70.58%9.15萬 | 59.23%7.99萬 | 302.12%51.96萬 | 352.19%31.1萬 | 352.19%31.1萬 | 214.20%19.46萬 | -42.58%5.02萬 | 12.93%12.92萬 | -34.77%6.88萬 | -34.77%6.88萬 |
流動負債總額 | -6.19%273.24萬 | -33.13%191.3萬 | 21.51%313萬 | 164.33%291.28萬 | 164.33%291.28萬 | 161.12%284.13萬 | 288.66%286.08萬 | 232.23%257.59萬 | 6.09%110.19萬 | 6.09%110.19萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | -78.57%1.75萬 | -64.31%3.44萬 | -64.31%3.44萬 |
長期應計費用 | 20.97%1,509.44萬 | 35.96%1,320.37萬 | 41.73%1,280.22萬 | 73.52%1,247.78萬 | 73.52%1,247.78萬 | 59.40%1,076.94萬 | 52.74%971.14萬 | 49.23%903.27萬 | 14.81%719.11萬 | 14.81%719.11萬 |
衍生品負債 | --65.69萬 | --63.72萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 16.36%338.93萬 | -12.09%255.02萬 | 18.86%313萬 | 147.62%291.28萬 | 147.62%291.28萬 | 141.03%284.13萬 | 247.87%290.08萬 | 193.57%263.34萬 | 0.11%117.63萬 | 0.11%117.63萬 |
所有者權益 | ||||||||||
股本 | 21.45%3,212.36萬 | 18.99%3,079.98萬 | 9.38%2,663.54萬 | 9.46%2,644.98萬 | 9.46%2,644.98萬 | 20.18%2,639.45萬 | 24.91%2,588.48萬 | 18.05%2,435.05萬 | 19.81%2,416.44萬 | 19.81%2,416.44萬 |
-普通股股本 | 21.45%3,212.36萬 | 18.99%3,079.98萬 | 9.38%2,663.54萬 | 9.46%2,644.98萬 | 9.46%2,644.98萬 | 20.18%2,639.45萬 | 24.91%2,588.48萬 | 18.05%2,435.05萬 | 19.81%2,416.44萬 | 19.81%2,416.44萬 |
不影響留存收益的損益 | 36.26%246.2萬 | -1.41%278.81萬 | -30.59%182.27萬 | -21.25%180.69萬 | -21.25%180.69萬 | 179.45%279.84萬 | 160.71%282.78萬 | 142.10%262.59萬 | 101.16%229.44萬 | 101.16%229.44萬 |
總權益 | 24.80%1,659.89萬 | 53.85%1,596.51萬 | 33.75%1,311.09萬 | 67.98%1,330.04萬 | 67.98%1,330.04萬 | 81.62%1,353.06萬 | 55.01%1,037.67萬 | 44.46%980.24萬 | 14.35%791.81萬 | 14.35%791.81萬 |
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。