(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 504.67%4,082.5萬 | 130.03%1,665.2萬 | 130.03%1,665.2萬 | 74.74%2,472.4萬 | -51.89%703.6萬 | -43.42%675.17萬 | -67.57%723.9萬 | -67.57%723.9萬 | -84.34%1,414.94萬 | -24.09%1,462.58萬 |
-現金和現金等價物 | 466.57%2,560.8萬 | 121.31%967.8萬 | 121.31%967.8萬 | 106.98%1,782.4萬 | -44.19%454.4萬 | 12.45%451.99萬 | -17.78%437.3萬 | -17.78%437.3萬 | -86.47%861.14萬 | 70.80%814.24萬 |
-應收賬款 | -50.96%439.8萬 | -25.92%692.9萬 | -25.92%692.9萬 | -23.83%819.4萬 | --1,002.8萬 | --896.73萬 | 38.41%935.4萬 | 38.41%935.4萬 | --1,075.77萬 | ---- |
-其他應收款 | 6,480.08%122.6萬 | 847.37%126萬 | 847.37%126萬 | --115.3萬 | --59.2萬 | --1.86萬 | -79.41%13.3萬 | -79.41%13.3萬 | ---- | ---- |
流動資產合計 | 164.62%1.99億 | 124.54%1.85億 | 124.54%1.85億 | 64.13%1.05億 | -27.91%6,395.4萬 | -17.28%7,526.64萬 | -58.56%8,249.2萬 | -58.56%8,249.2萬 | -76.22%6,386萬 | -41.57%8,871.41萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.85%-2.26億 | -34.45%-2.36億 | -34.45%-2.36億 | -32.53%-2.23億 | -12.89%-2.05億 | -8.79%-1.91億 | -14.97%-1.75億 | -14.97%-1.75億 | -42.83%-1.68億 | -76.35%-1.82億 |
-長期股權投資 | -24.00%1,722.9萬 | -24.58%1,812.3萬 | -24.58%1,812.3萬 | -23.12%2,014.7萬 | -19.62%2,107.1萬 | -20.36%2,266.9萬 | -32.39%2,402.8萬 | -32.39%2,402.8萬 | -34.10%2,620.42萬 | -36.78%2,621.37萬 |
-商譽 | ---- | --0 | --0 | --0 | --0 | --0 | -80.04%6.7萬 | -80.04%6.7萬 | -99.08%13.42萬 | -98.64%20.14萬 |
-其他無形資產 | ---- | ---- | ---- | --1,895.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -50.96%439.8萬 | -25.92%692.9萬 | -25.92%692.9萬 | -23.83%819.4萬 | 83.47%1,002.8萬 | 77.30%896.73萬 | 38.41%935.4萬 | 38.41%935.4萬 | 32.37%1,075.77萬 | -30.44%546.59萬 |
非流動遞延資產 | -56.52%259.7萬 | -55.37%259.5萬 | -55.37%259.5萬 | -49.23%236.6萬 | 211.68%566萬 | 228.93%597.33萬 | 91.52%581.5萬 | 91.52%581.5萬 | --466萬 | --181.6萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.20%512.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.99%1,111.7萬 | 6.17%1,260萬 | 6.17%1,260萬 | 20.25%1,306.4萬 | 4.57%1,152.3萬 | -1.84%1,182.51萬 | -7.02%1,186.8萬 | -7.02%1,186.8萬 | 146.63%1,086.38萬 | 148.14%1,101.94萬 |
-短期借款 | -11.24%841.5萬 | 5.63%1,007.5萬 | 5.63%1,007.5萬 | 20.04%1,053.6萬 | 0.72%917.6萬 | -5.35%948.03萬 | -10.01%953.8萬 | -10.01%953.8萬 | 150.96%877.68萬 | 160.51%911.07萬 |
-短期資本租賃負債 | 15.23%270.2萬 | 8.37%252.5萬 | 8.37%252.5萬 | 21.13%252.8萬 | 22.96%234.7萬 | 15.46%234.49萬 | 7.64%233萬 | 7.64%233萬 | 129.95%208.7萬 | 102.31%190.87萬 |
-應付帳款 | 11.53%730.1萬 | 8.85%746.6萬 | 8.85%746.6萬 | -14.85%815.8萬 | -33.94%684.4萬 | -59.85%654.62萬 | -11.68%685.9萬 | -11.68%685.9萬 | -12.63%958.04萬 | 80.32%1,035.97萬 |
-應付稅費 | -14.84%1,930.5萬 | -15.25%2,053.8萬 | -15.25%2,053.8萬 | -18.61%2,132.8萬 | -17.41%2,164.9萬 | -24.42%2,266.9萬 | -34.62%2,423.4萬 | -34.62%2,423.4萬 | -34.10%2,620.42萬 | -36.78%2,621.37萬 |
應計費用 | -1.45%202.3萬 | -20.49%187.8萬 | -20.49%187.8萬 | --250.2萬 | --179.9萬 | --205.27萬 | -40.43%236.2萬 | -40.43%236.2萬 | ---- | ---- |
流動負債總額 | 12.33%2,709.6萬 | 18.57%2,735.2萬 | 18.57%2,735.2萬 | 33.77%2,985.4萬 | 7.36%2,540.5萬 | -17.51%2,412.1萬 | -11.80%2,306.8萬 | -11.80%2,306.8萬 | 45.20%2,231.82萬 | 132.32%2,366.41萬 |
非流動負債 | ||||||||||
-長期借款 | -29.53%525萬 | -29.61%572.8萬 | -29.61%572.8萬 | -21.34%645.4萬 | -17.65%673.7萬 | -20.29%745.02萬 | -22.38%813.8萬 | -22.38%813.8萬 | 1,581.32%820.45萬 | 879.65%818.09萬 |
長期應計費用 | 11.36%1.07億 | 5.75%1.04億 | 5.75%1.04億 | -3.79%1.01億 | -48.29%9,633.3萬 | -47.15%9,643.36萬 | -48.35%9,820.1萬 | -48.35%9,820.1萬 | -3.26%1.05億 | 127.08%1.86億 |
長期撥備 | -21.29%1,197.9萬 | -21.99%1,239.5萬 | -21.99%1,239.5萬 | -23.93%1,369.3萬 | -20.51%1,433.4萬 | -20.40%1,521.89萬 | -36.58%1,589萬 | -36.58%1,589萬 | -54.17%1,799.97萬 | -55.62%1,803.28萬 |
非流動負債總額 | -0.83%4,640.1萬 | 1.24%4,789萬 | 1.24%4,789萬 | 5.48%5,118.2萬 | -5.66%4,705.4萬 | -21.01%4,679.01萬 | -25.18%4,730.2萬 | -25.18%4,730.2萬 | -11.99%4,852.24萬 | -3.43%4,987.78萬 |
所有者權益 | ||||||||||
股本 | 26.15%5.31億 | 19.08%4.99億 | 19.08%4.99億 | 7.83%4.51億 | 3.22%4.28億 | 1.80%4.21億 | 1.34%4.19億 | 1.34%4.19億 | 27.33%4.19億 | 31.96%4.15億 |
-普通股股本 | 26.15%5.31億 | 19.08%4.99億 | 19.08%4.99億 | 7.83%4.51億 | 3.22%4.28億 | 1.80%4.21億 | 1.34%4.19億 | 1.34%4.19億 | 27.33%4.19億 | 31.96%4.15億 |
不影響留存收益的損益 | 159.30%8,653.1萬 | 312.50%1.08億 | 312.50%1.08億 | 100.74%5,416.7萬 | 28.94%3,245.7萬 | 38.86%3,337.14萬 | -26.29%2,626.8萬 | -26.29%2,626.8萬 | 128.65%2,698.4萬 | 150.28%2,517.14萬 |
總權益 | 69.66%3.2億 | 56.84%3.08億 | 56.84%3.08億 | 22.09%2.31億 | -38.95%1.7億 | -40.99%1.88億 | -56.64%1.96億 | -56.64%1.96億 | -61.12%1.89億 | -12.62%2.78億 |
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。