(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 43.61%312.5萬 | 43.61%312.5萬 | 46.09%298.6萬 | 42.25%300.3萬 | 48.79%281.8萬 | 14.53%217.6萬 | 14.53%217.6萬 | -4.75%204.4萬 | -7.21%211.1萬 | 2.88%189.4萬 |
-現金和現金等價物 | 43.61%312.5萬 | 43.61%312.5萬 | 46.09%298.6萬 | 42.25%300.3萬 | 48.79%281.8萬 | 14.53%217.6萬 | 14.53%217.6萬 | -4.75%204.4萬 | -7.21%211.1萬 | 2.88%189.4萬 |
-應收賬款 | -53.23%24.6萬 | -53.23%24.6萬 | -57.61%40.4萬 | -42.81%37萬 | 15.90%83.1萬 | 33.16%52.6萬 | 33.16%52.6萬 | 381.31%95.3萬 | 73.92%64.7萬 | 13.45%71.7萬 |
流動資產合計 | 13.94%400.5萬 | 13.94%400.5萬 | 6.75%406.2萬 | 25.19%419.9萬 | 30.96%432.7萬 | 19.97%351.5萬 | 19.97%351.5萬 | 23.78%380.5萬 | 5.84%335.4萬 | 6.34%330.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -46.58%-64.2萬 | -46.58%-64.2萬 | -15.22%-59.8萬 | -21.56%-54.7萬 | -31.87%-50.9萬 | -34.77%-43.8萬 | -34.77%-43.8萬 | -65.81%-51.9萬 | -39.32%-45萬 | -20.25%-38.6萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.67%7,000 | -74.39%2.1萬 | -68.18%2.8萬 |
長期應收票據 | 0.00%294.8萬 | 0.00%294.8萬 | --294.8萬 | --294.8萬 | --294.8萬 | --294.8萬 | --294.8萬 | ---- | ---- | ---- |
-商譽 | 17.66%121.9萬 | 17.66%121.9萬 | 33.82%101.3萬 | 35.95%104萬 | 40.69%101.3萬 | 44.09%103.6萬 | 44.09%103.6萬 | 5.14%75.7萬 | 6.55%76.5萬 | 5.57%72萬 |
監管資產 | -55.73%25.1萬 | -55.73%25.1萬 | -56.93%42.6萬 | -44.01%38.3萬 | 11.55%84萬 | 30.95%56.7萬 | 30.95%56.7萬 | 319.07%98.9萬 | 66.02%68.4萬 | 6.21%75.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%2.8萬 | -16.67%2萬 | -13.04%2萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%2.8萬 | -16.67%2萬 | -13.04%2萬 |
-應付帳款 | -22.69%59.3萬 | -22.69%59.3萬 | ---- | ---- | ---- | 4.21%76.7萬 | 4.21%76.7萬 | ---- | ---- | ---- |
-應付稅費 | -45.16%6.8萬 | -45.16%6.8萬 | -9.49%12.4萬 | 78.30%18.9萬 | 121.65%21.5萬 | 16.98%12.4萬 | 16.98%12.4萬 | -18.45%13.7萬 | -50.23%10.6萬 | -38.99%9.7萬 |
遞延負債 | -6.31%54.9萬 | -6.31%54.9萬 | 0.00%62.2萬 | 2.93%73.8萬 | 20.51%79.9萬 | 12.26%58.6萬 | 12.26%58.6萬 | 8.36%62.2萬 | -6.03%71.7萬 | 9.95%66.3萬 |
流動負債總額 | -15.59%114.2萬 | -15.59%114.2萬 | -29.10%111.1萬 | 5.98%138.3萬 | 14.43%168.9萬 | 5.37%135.3萬 | 5.37%135.3萬 | 23.87%156.7萬 | 8.12%130.5萬 | 14.86%147.6萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%7,000 | -50.00%2.1萬 | -41.67%2.8萬 |
長期應計費用 | -0.21%93.6萬 | -0.21%93.6萬 | -2.52%93萬 | -1.68%93.6萬 | 2.47%95.6萬 | 3.30%93.8萬 | 3.30%93.8萬 | 25.86%95.4萬 | 58.93%95.2萬 | 79.77%93.3萬 |
非流動負債總額 | -18.08%121萬 | -18.08%121萬 | -27.52%123.5萬 | 11.41%157.2萬 | 21.04%190.4萬 | 6.26%147.7萬 | 6.26%147.7萬 | 18.91%170.4萬 | -0.63%141.1萬 | 8.93%157.3萬 |
所有者權益 | ||||||||||
股本 | -0.04%9,133.6萬 | -0.04%9,133.6萬 | 0.19%9,143萬 | 0.09%9,137.4萬 | 0.07%9,137.4萬 | 0.02%9,137.4萬 | 0.02%9,137.4萬 | -0.14%9,125.6萬 | -0.13%9,129.6萬 | -0.15%9,131.1萬 |
-普通股股本 | -0.04%9,133.6萬 | -0.04%9,133.6萬 | 0.19%9,143萬 | 0.09%9,137.4萬 | 0.07%9,137.4萬 | 0.02%9,137.4萬 | 0.02%9,137.4萬 | -0.14%9,125.6萬 | -0.13%9,129.6萬 | -0.15%9,131.1萬 |
資本公積 | 1.46%742.7萬 | 1.46%742.7萬 | 1.10%735.6萬 | 1.81%738萬 | 1.53%735.1萬 | 1.12%732萬 | 1.12%732萬 | 0.53%727.6萬 | 0.17%724.9萬 | 0.04%724萬 |
總權益 | 7.95%910.8萬 | 7.95%910.8萬 | 62.31%895.3萬 | 79.91%912.3萬 | 86.48%924.4萬 | 85.14%843.7萬 | 85.14%843.7萬 | 21.18%551.6萬 | 13.04%507.1萬 | 15.06%495.7萬 |
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。