(Q3)2023/12/31 | (Q2)2023/09/30 | (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 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.56%81.14萬 | -93.15%16.92萬 | -91.45%31.61萬 | -91.45%31.61萬 | -76.91%84.14萬 | -34.44%246.86萬 | -3.94%445.94萬 | 109.15%369.74萬 | 109.15%369.74萬 | 93.24%364.45萬 |
-現金和現金等價物 | -3.56%81.14萬 | -93.15%16.92萬 | -91.45%31.61萬 | -91.45%31.61萬 | -76.91%84.14萬 | -34.44%246.86萬 | -3.94%445.94萬 | 109.15%369.74萬 | 109.15%369.74萬 | 93.24%364.45萬 |
-應收賬款 | -69.38%1.05萬 | 588.57%8.13萬 | -66.42%1.19萬 | -66.42%1.19萬 | -42.33%3.41萬 | -80.78%1.18萬 | -84.45%2.68萬 | -76.24%3.54萬 | -76.24%3.54萬 | -52.03%5.92萬 |
流動資產合計 | -11.12%89.92萬 | -85.41%39.52萬 | -88.10%47.82萬 | -88.10%47.82萬 | -74.13%101.17萬 | -33.08%270.92萬 | -6.68%469.88萬 | 87.49%401.7萬 | 87.49%401.7萬 | 81.05%391.06萬 |
非流動資產 | ||||||||||
-累計折舊 | -26.96%-3.77萬 | -32.45%-3.42萬 | -73.75%-2.86萬 | -73.75%-2.86萬 | -150.73%-2.97萬 | -264.54%-2.58萬 | -479.16%-2.07萬 | -438.26%-1.64萬 | -438.26%-1.64萬 | -322.40%-1.18萬 |
-長期股權投資 | --200.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 2.54%341.53萬 | -4.45%318.25萬 | 33.80%333.07萬 | 33.80%333.07萬 | 27.99%333.07萬 | 70.87%333.07萬 | 25.67%248.83萬 | 49.78%248.93萬 | 49.78%248.93萬 | 54.24%260.24萬 |
監管資產 | -69.38%1.05萬 | 588.57%8.13萬 | -66.42%1.19萬 | -66.42%1.19萬 | -42.33%3.41萬 | -80.78%1.18萬 | -84.45%2.68萬 | -76.24%3.54萬 | -76.24%3.54萬 | -52.03%5.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --200.22萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | -7.86%6.18萬 | -6.93%6.32萬 | 8.30%6.7萬 | 8.30%6.7萬 | 6.83%6.71萬 | 7.58%6.79萬 | 3.97%6.38萬 | 9.84%6.19萬 | 9.84%6.19萬 | 10.07%6.28萬 |
流動負債總額 | 104.41%25.31萬 | -62.66%20.22萬 | 92.30%13.21萬 | 92.30%13.21萬 | 15.19%12.38萬 | 163.29%54.15萬 | 17.37%39.76萬 | -50.06%6.87萬 | -50.06%6.87萬 | 17.46%10.75萬 |
非流動負債 | ||||||||||
長期應計費用 | -29.24%3.21萬 | -28.88%3.56萬 | -22.71%4.13萬 | -22.71%4.13萬 | -20.72%4.54萬 | -17.43%5.01萬 | 303.42%5.11萬 | 3,206.75%5.34萬 | 3,206.75%5.34萬 | 2,971.35%5.73萬 |
長期撥備 | --200.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 1,721.72%225.53萬 | -62.66%20.22萬 | 92.30%13.21萬 | 92.30%13.21萬 | 15.19%12.38萬 | 163.29%54.15萬 | 17.37%39.76萬 | -50.06%6.87萬 | -50.06%6.87萬 | 17.46%10.75萬 |
所有者權益 | ||||||||||
股本 | 11.60%2,828.67萬 | 6.36%2,637.91萬 | 11.23%2,534.74萬 | 11.23%2,534.74萬 | 14.49%2,534.74萬 | 21.88%2,480.11萬 | 25.14%2,469.49萬 | 39.98%2,278.83萬 | 39.98%2,278.83萬 | 40.67%2,213.89萬 |
-普通股股本 | 11.60%2,828.67萬 | 6.36%2,637.91萬 | 11.23%2,534.74萬 | 11.23%2,534.74萬 | 14.49%2,534.74萬 | 21.88%2,480.11萬 | 25.14%2,469.49萬 | 39.98%2,278.83萬 | 39.98%2,278.83萬 | 40.67%2,213.89萬 |
留存收益 | --0 | --0 | 8.30%1.94萬 | 8.30%1.94萬 | 6.84%1.94萬 | 7.58%1.97萬 | 3.97%1.85萬 | 7.77%1.79萬 | 7.77%1.79萬 | 7.98%1.82萬 |
總權益 | -11.66%99.31萬 | -82.53%49.4萬 | -85.81%58.64萬 | -85.81%58.64萬 | -72.11%112.42萬 | -32.24%282.72萬 | -5.79%481.37萬 | 87.79%413.23萬 | 87.79%413.23萬 | 81.66%403.06萬 |
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。