(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 | -48.38%24.35萬 | -50.31%30.29萬 | -54.10%34.93萬 | -61.75%37.45萬 | -61.75%37.45萬 | -58.82%47.18萬 | -54.73%60.96萬 | -49.53%76.11萬 | 291.40%97.91萬 | 291.40%97.91萬 |
-現金和現金等價物 | -48.38%24.35萬 | -50.31%30.29萬 | -54.10%34.93萬 | -61.75%37.45萬 | -61.75%37.45萬 | -58.82%47.18萬 | -54.73%60.96萬 | -49.53%76.11萬 | 291.40%97.91萬 | 291.40%97.91萬 |
-應收賬款 | 118.69%9,537 | -47.57%5,115 | 22.92%5,850 | -11.03%8,682 | -11.03%8,682 | -56.37%4,361 | 85.79%9,756 | -62.63%4,759 | 147.60%9,758 | 147.60%9,758 |
流動資產合計 | -44.09%26.68萬 | -53.48%30.8萬 | -55.82%35.62萬 | -61.55%39.66萬 | -61.55%39.66萬 | -60.17%47.71萬 | -52.75%66.21萬 | -48.75%80.64萬 | 305.84%103.12萬 | 305.84%103.12萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 15.70%72.69萬 | 15.70%72.69萬 | 15.70%72.69萬 | 24.01%72.69萬 | 24.01%72.69萬 |
監管資產 | 118.69%9,537 | -47.57%5,115 | 22.92%5,850 | -11.03%8,682 | -11.03%8,682 | -56.37%4,361 | 85.79%9,756 | -62.63%4,759 | 147.60%9,758 | 147.60%9,758 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 2,926.87%43.02萬 | 1,063.75%31.93萬 | 1,010.03%20.7萬 | 287.86%10.22萬 | 287.86%10.22萬 | 143.39%1.42萬 | 104.59%2.74萬 | -27.81%1.86萬 | -89.40%2.64萬 | -89.40%2.64萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --6.2萬 | --4.73萬 | 388.90%3.15萬 | 152.08%1.58萬 | 152.08%1.58萬 | --0 | --0 | 4.17%6,443 | -93.15%6,248 | -93.15%6,248 |
-其他應付款 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 |
流動負債總額 | 3,362.71%49.22萬 | 1,235.98%36.65萬 | 850.51%23.85萬 | 261.84%11.8萬 | 261.84%11.8萬 | 16.23%1.42萬 | -7.97%2.74萬 | -21.63%2.51萬 | -90.41%3.26萬 | -90.41%3.26萬 |
非流動負債 | ||||||||||
非流動負債總額 | 3,362.71%49.22萬 | 1,235.98%36.65萬 | 850.51%23.85萬 | 261.84%11.8萬 | 261.84%11.8萬 | 16.23%1.42萬 | -7.97%2.74萬 | -21.63%2.51萬 | -90.41%3.26萬 | -90.41%3.26萬 |
所有者權益 | ||||||||||
股本 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | -0.22%955.63萬 | -0.22%955.63萬 | -0.22%955.63萬 | 25.99%955.63萬 | 25.99%955.63萬 |
-普通股股本 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | -0.22%955.63萬 | -0.22%955.63萬 | -0.22%955.63萬 | 25.99%955.63萬 | 25.99%955.63萬 |
總權益 | -41.32%29.88萬 | -51.01%34萬 | -53.69%38.82萬 | -59.69%42.86萬 | -59.69%42.86萬 | -67.72%50.91萬 | -61.02%69.41萬 | -57.06%83.84萬 | 67.87%106.32萬 | 67.87%106.32萬 |
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。