(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 | -86.14%1,105 | -45.04%4,069 | -0.53%4,869 | -67.55%7,975 | -67.55%7,975 | -82.07%9,564 | -74.72%7,404 | -87.56%4,895 | -49.66%2.46萬 | -49.66%2.46萬 |
-現金和現金等價物 | -86.14%1,105 | -45.04%4,069 | -0.53%4,869 | -67.55%7,975 | -67.55%7,975 | -82.07%9,564 | -74.72%7,404 | -87.56%4,895 | -49.66%2.46萬 | -49.66%2.46萬 |
-應收賬款 | --2,255 | 16.61%4,843 | -86.71%215 | --0 | --0 | -27.42%1,853 | 459.70%4,153 | 215.24%1,618 | -21.78%1,609 | -21.78%1,609 |
流動資產合計 | -43.57%14.75萬 | 6.75%33.38萬 | 62.00%48.47萬 | 25.06%26.14萬 | 25.06%26.14萬 | 11.00%31.95萬 | 25.67%31.27萬 | 26.24%29.92萬 | 5.50%20.9萬 | 5.50%20.9萬 |
非流動資產 | ||||||||||
-長期股權投資 | 24.46%32.9萬 | ---- | --26.86萬 | 41.82%26.44萬 | 41.82%26.44萬 | 42.44%28.87萬 | ---- | ---- | -26.98%18.64萬 | -26.98%18.64萬 |
-其他無形資產 | ---- | -4.35%38.35萬 | -3.10%38.86萬 | -5.59%37.86萬 | -5.59%37.86萬 | -56.67%40.1萬 | -56.67%40.1萬 | -56.67%40.1萬 | -14.21%40.1萬 | -14.21%40.1萬 |
監管資產 | --2,255 | 16.61%4,843 | -86.71%215 | --0 | --0 | -27.42%1,853 | 459.70%4,153 | 215.24%1,618 | -21.78%1,609 | -21.78%1,609 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 24.46%32.9萬 | 19.39%30.45萬 | 17.70%26.86萬 | 41.82%26.44萬 | 41.82%26.44萬 | 42.44%28.87萬 | -0.16%25.5萬 | -10.58%22.82萬 | -26.98%18.64萬 | -26.98%18.64萬 |
-其他應付款 | 99.63%28.9萬 | -24.41%8.49萬 | -194.58%-10.63萬 | 28.84%14.48萬 | 28.84%14.48萬 | 108.20%11.24萬 | 108.20%11.24萬 | 108.20%11.24萬 | 108.20%11.24萬 | 108.20%11.24萬 |
流動負債總額 | -29.37%3.49萬 | 338.52%6.41萬 | 16.00%3.38萬 | 37.99%4.94萬 | 37.99%4.94萬 | -261.67%-1.6萬 | -41.20%1.46萬 | 33.18%2.91萬 | 92.92%3.58萬 | 92.92%3.58萬 |
非流動負債 | ||||||||||
長期撥備 | 24.46%32.9萬 | ---- | --26.86萬 | 41.82%26.44萬 | 41.82%26.44萬 | 42.44%28.87萬 | ---- | ---- | -26.98%18.64萬 | -26.98%18.64萬 |
非流動負債總額 | 15.99%36.39萬 | 36.70%36.86萬 | 17.50%30.23萬 | 41.20%31.38萬 | 41.20%31.38萬 | 28.28%27.27萬 | -3.80%26.96萬 | -7.13%25.73萬 | -18.86%22.22萬 | -18.86%22.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%538.89萬 | -0.32%538.89萬 | 0.00%540.62萬 | 0.00%538.89萬 | 0.00%538.89萬 | 0.00%540.62萬 | 1.88%540.62萬 | 1.88%540.62萬 | 1.56%538.89萬 | 1.56%538.89萬 |
-普通股股本 | 0.00%538.89萬 | -0.32%538.89萬 | 0.00%540.62萬 | 0.00%538.89萬 | 0.00%538.89萬 | 0.00%540.62萬 | 1.88%540.62萬 | 1.88%540.62萬 | 1.56%538.89萬 | 1.56%538.89萬 |
其他股本權益 | -44.51%13.44萬 | 31.95%32.07萬 | 102.64%47.54萬 | 39.81%24.23萬 | 39.81%24.23萬 | 49.38%25.01萬 | 48.16%24.3萬 | 56.13%23.46萬 | 52.83%17.33萬 | 52.83%17.33萬 |
總權益 | 7.47%43.65萬 | -1.49%41.87萬 | -8.05%37.84萬 | 26.38%40.62萬 | 26.38%40.62萬 | 26.35%43.19萬 | 40.38%42.5萬 | 41.44%41.16萬 | 27.48%32.14萬 | 27.48%32.14萬 |
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。