(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 | 73.57%32.85萬 | 17.69%42.26萬 | 6.14%52.02萬 | -73.33%13.12萬 | -73.33%13.12萬 | -90.74%18.93萬 | -83.25%35.91萬 | -77.88%49.01萬 | 48.40%49.19萬 | 48.40%49.19萬 |
-現金和現金等價物 | 59.30%30.15萬 | 15.18%41.36萬 | 6.14%52.02萬 | -73.33%13.12萬 | -73.33%13.12萬 | -90.74%18.93萬 | -83.25%35.91萬 | -77.88%49.01萬 | 48.40%49.19萬 | 48.40%49.19萬 |
-應收關聯方款項 | --0 | --0 | --0 | 0.00%5萬 | 0.00%5萬 | --0 | --0 | --0 | -50.00%5萬 | -50.00%5萬 |
流動資產合計 | 44.78%49.34萬 | -10.16%57.44萬 | -23.21%66.58萬 | -56.45%32.42萬 | -56.45%32.42萬 | -83.67%34.08萬 | -70.39%63.94萬 | -61.74%86.7萬 | 59.17%74.45萬 | 59.17%74.45萬 |
非流動資產 | ||||||||||
監管資產 | 225.20%13.86萬 | 357.08%12.17萬 | 59.75%11.26萬 | -37.66%15.7萬 | -37.66%15.7萬 | 5.24%4.26萬 | 182.65%2.66萬 | 69.83%7.05萬 | 86.95%25.18萬 | 86.95%25.18萬 |
總資產 | 225.20%13.86萬 | 357.08%12.17萬 | 59.75%11.26萬 | -46.99%10.7萬 | -46.99%10.7萬 | 5.24%4.26萬 | 182.65%2.66萬 | 69.83%7.05萬 | 481.56%20.18萬 | 481.56%20.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 77.17%10.8萬 | -74.14%6.02萬 | -61.44%6.25萬 | -51.74%14.09萬 | -51.74%14.09萬 | -83.69%6.1萬 | 165.43%23.29萬 | 116.94%16.22萬 | 170.11%29.19萬 | 170.11%29.19萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 79.20%10.1萬 | 71.40%9.94萬 | 39.80%9.28萬 | 0.43%10.35萬 | 0.43%10.35萬 | -5.15%5.64萬 | -9.78%5.8萬 | -51.85%6.64萬 | -38.05%10.3萬 | -38.05%10.3萬 |
流動負債總額 | 78.14%20.9萬 | -45.13%15.96萬 | -32.03%15.54萬 | -38.13%24.43萬 | -38.13%24.43萬 | -72.91%11.73萬 | 91.34%29.09萬 | 7.48%22.86萬 | 43.94%39.49萬 | 43.94%39.49萬 |
非流動負債 | ||||||||||
非流動負債總額 | 78.14%20.9萬 | -45.13%15.96萬 | -32.03%15.54萬 | -38.13%24.43萬 | -38.13%24.43萬 | -72.91%11.73萬 | 91.34%29.09萬 | 7.48%22.86萬 | 43.94%39.49萬 | 43.94%39.49萬 |
所有者權益 | ||||||||||
股本 | -0.85%1,528.17萬 | -0.85%1,528.17萬 | -0.56%1,528.17萬 | 4.91%1,528.17萬 | 4.91%1,528.17萬 | 6.01%1,541.21萬 | 7.88%1,541.21萬 | 8.85%1,536.71萬 | 16.32%1,456.59萬 | 16.32%1,456.59萬 |
-普通股股本 | -0.85%1,528.17萬 | -0.85%1,528.17萬 | -0.56%1,528.17萬 | 4.91%1,528.17萬 | 4.91%1,528.17萬 | 6.01%1,541.21萬 | 7.88%1,541.21萬 | 8.85%1,536.71萬 | 16.32%1,456.59萬 | 16.32%1,456.59萬 |
資本公積 | 5.77%241.32萬 | 5.86%241.32萬 | 5.23%241.32萬 | 9.07%241.32萬 | 9.07%241.32萬 | 3.20%228.14萬 | 4.37%227.95萬 | 3.66%229.33萬 | 18.96%221.26萬 | 18.96%221.26萬 |
總權益 | 44.78%49.34萬 | -10.16%57.44萬 | -23.21%66.58萬 | -56.45%32.42萬 | -56.45%32.42萬 | -83.67%34.08萬 | -70.39%63.94萬 | -61.74%86.7萬 | 59.17%74.45萬 | 59.17%74.45萬 |
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。