(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 | -40.06%26.92萬 | -39.43%31.18萬 | -39.43%31.18萬 | -41.79%35.55萬 | -15.00%41.18萬 | -29.53%44.91萬 | -37.14%51.48萬 | -37.14%51.48萬 | -69.41%61.07萬 | -2.06%48.44萬 |
-現金和現金等價物 | -40.06%26.92萬 | -39.43%31.18萬 | -39.43%31.18萬 | -41.79%35.55萬 | -15.00%41.18萬 | -29.53%44.91萬 | -37.14%51.48萬 | -37.14%51.48萬 | -69.41%61.07萬 | -2.06%48.44萬 |
流動資產合計 | -37.30%28.99萬 | -38.49%32.5萬 | -38.49%32.5萬 | -42.17%37.53萬 | -18.73%42.55萬 | -33.09%46.23萬 | -43.32%52.83萬 | -43.32%52.83萬 | -69.38%64.89萬 | -42.28%52.35萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%227.31萬 | 0.00%227.31萬 | 0.00%227.31萬 | -1.00%227.31萬 | -1.00%227.31萬 | -1.00%227.31萬 | 0.00%227.31萬 | 0.00%227.31萬 | 2.31%229.61萬 | 17.78%229.61萬 |
監管資產 | 78.58%1.69萬 | -3.65%9,424 | -3.65%9,424 | -53.47%1.6萬 | -71.78%9,989 | -81.01%9,468 | -91.06%9,781 | -91.06%9,781 | -36.62%3.44萬 | -12.14%3.54萬 |
總資產 | 78.58%1.69萬 | -3.65%9,424 | -3.65%9,424 | 40.00%1.6萬 | -19.46%9,989 | -64.74%9,468 | -91.06%9,781 | -91.06%9,781 | --1.14萬 | --1.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 684.50%22.73萬 | 396.04%17.65萬 | 396.04%17.65萬 | 165.60%12.91萬 | 585.80%5.3萬 | -10.46%2.9萬 | 37.04%3.56萬 | 37.04%3.56萬 | -3.19%4.86萬 | -81.84%7,725 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | --4.13萬 | --4.13萬 |
應計費用 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | -11.11%3.6萬 | -11.11%3.6萬 |
流動負債總額 | 263.16%26.33萬 | 168.61%21.25萬 | 168.61%21.25萬 | 27.35%17.26萬 | 8.21%11.45萬 | -39.23%7.25萬 | -29.93%7.91萬 | -29.93%7.91萬 | 49.43%13.55萬 | 27.44%10.58萬 |
非流動負債 | ||||||||||
長期應計費用 | 5.64%261萬 | -1.93%242.1萬 | -1.93%242.1萬 | -6.18%243.48萬 | -11.74%247.2萬 | -9.59%247.07萬 | -2.56%246.88萬 | -2.56%246.88萬 | 98.54%259.51萬 | 195.59%280.06萬 |
非流動負債總額 | 263.16%26.33萬 | 168.61%21.25萬 | 168.61%21.25萬 | 27.35%17.26萬 | 8.21%11.45萬 | -39.23%7.25萬 | -29.93%7.91萬 | -29.93%7.91萬 | 49.43%13.55萬 | 27.44%10.58萬 |
所有者權益 | ||||||||||
股本 | 1.48%1,882.02萬 | 0.43%1,862.62萬 | 0.43%1,862.62萬 | 0.00%1,854.62萬 | 0.00%1,854.62萬 | 0.00%1,854.62萬 | 0.00%1,854.62萬 | 0.00%1,854.62萬 | 0.06%1,854.62萬 | 9.99%1,854.62萬 |
-普通股股本 | 1.48%1,882.02萬 | 0.43%1,862.62萬 | 0.43%1,862.62萬 | 0.00%1,854.62萬 | 0.00%1,854.62萬 | 0.00%1,854.62萬 | 0.00%1,854.62萬 | 0.00%1,854.62萬 | 0.06%1,854.62萬 | 9.99%1,854.62萬 |
總權益 | -1.12%294.12萬 | -8.26%278.73萬 | -8.26%278.73萬 | -13.21%285.13萬 | -12.68%293.87萬 | -14.16%297.44萬 | -13.36%303.84萬 | -13.36%303.84萬 | -4.11%328.53萬 | 81.47%336.55萬 |
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。
暫無數據