(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 | -2.12%501.37萬 | -2.12%501.37萬 | -1.29%506.76萬 | 1.78%503.4萬 | 7.81%515.43萬 | 9.84%512.24萬 | 9.84%512.24萬 | 8.78%513.4萬 | 6.42%494.58萬 | 0.59%478.09萬 |
-現金和現金等價物 | -7.90%44.37萬 | -7.90%44.37萬 | -18.41%37.93萬 | -55.80%34.3萬 | -67.86%51.35萬 | -66.21%48.18萬 | -66.21%48.18萬 | -68.27%46.5萬 | -43.95%77.61萬 | 36.85%159.76萬 |
-應收賬款 | -29.43%3.17萬 | -29.43%3.17萬 | -64.42%4.18萬 | -68.61%4.93萬 | -76.86%2.59萬 | -57.24%4.49萬 | -57.24%4.49萬 | -2.28%11.75萬 | 104.14%15.7萬 | 154.39%11.21萬 |
-應收利息 | 1,196.15%7.15萬 | 1,196.15%7.15萬 | ---- | ---- | ---- | --5,513 | --5,513 | ---- | ---- | ---- |
流動資產合計 | -0.95%520.01萬 | -0.95%520.01萬 | -2.07%521.41萬 | -0.66%513.83萬 | 5.90%523.61萬 | 8.52%524.99萬 | 8.52%524.99萬 | 8.91%532.45萬 | 8.56%517.26萬 | 2.36%494.44萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.01%-1,574.19萬 | -7.01%-1,574.19萬 | -26.81%-1,483.61萬 | -26.93%-1,479.71萬 | -26.96%-1,474.71萬 | -27.06%-1,471.11萬 | -27.06%-1,471.11萬 | 15.51%-1,169.94萬 | 15.59%-1,165.74萬 | 15.68%-1,161.54萬 |
監管資產 | 104.54%10.32萬 | 104.54%10.32萬 | -64.42%4.18萬 | -70.42%4.93萬 | -76.86%2.59萬 | -51.99%5.04萬 | -51.99%5.04萬 | -2.28%11.75萬 | 116.61%16.66萬 | 154.39%11.21萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,590 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -7.51%6.65萬 | -7.51%6.65萬 | -51.73%7.58萬 | -67.80%5.26萬 | -18.95%7.45萬 | 5.53%7.19萬 | 5.53%7.19萬 | --15.69萬 | --16.33萬 | --9.2萬 |
-應付稅費 | -54.27%94.21萬 | -54.27%94.21萬 | -42.66%140.86萬 | -35.44%162.46萬 | -55.09%111.2萬 | -15.77%206.02萬 | -15.77%206.02萬 | 37.06%245.64萬 | 42.14%251.66萬 | 40.23%247.61萬 |
流動負債總額 | -52.79%6.65萬 | -52.79%6.65萬 | -70.83%7.58萬 | -67.80%5.26萬 | 40.70%14.35萬 | 80.28%14.08萬 | 80.28%14.08萬 | 122.84%25.97萬 | 153.30%16.33萬 | 32.66%10.2萬 |
非流動負債 | ||||||||||
長期應計費用 | -49.85%207.58萬 | -49.85%207.58萬 | -48.67%339.34萬 | -45.38%362.86萬 | -52.77%315.04萬 | -38.23%413.9萬 | -38.23%413.9萬 | 52.29%661.07萬 | 53.08%664.32萬 | 52.83%667.06萬 |
非流動負債總額 | -54.18%100.86萬 | -54.18%100.86萬 | -45.35%148.43萬 | -37.41%167.72萬 | -51.30%125.55萬 | -12.79%220.1萬 | -12.79%220.1萬 | 42.30%271.61萬 | 46.05%267.99萬 | 39.91%257.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 |
-普通股股本 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 |
資本公積 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 |
不影響留存收益的損益 | 144.65%5.2萬 | 144.65%5.2萬 | -58.54%-14.82萬 | -59.63%-14.46萬 | -46.09%-12.26萬 | -366.30%-11.65萬 | -366.30%-11.65萬 | -2,643.73%-9.35萬 | -2,415.50%-9.06萬 | -168.82%-8.4萬 |
總權益 | -22.51%727.58萬 | -22.51%727.58萬 | -27.88%860.75萬 | -25.80%876.69萬 | -27.80%838.65萬 | -18.63%938.88萬 | -18.63%938.88萬 | 29.31%1,193.52萬 | 29.78%1,181.58萬 | 26.31%1,161.5萬 |
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。