(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 | -33.88%15.05萬 | -33.88%15.05萬 | -43.16%20.1萬 | -38.60%25.1萬 | 22.75%62.02萬 | -60.37%22.77萬 | -60.37%22.77萬 | -29.45%35.37萬 | -50.96%40.88萬 | 25.87%50.53萬 |
-現金和現金等價物 | -47.70%9.55萬 | -47.70%9.55萬 | -49.45%15.6萬 | -39.80%21.6萬 | 28.86%58.02萬 | -60.25%18.27萬 | -60.25%18.27萬 | -16.86%30.87萬 | -48.08%35.88萬 | 39.00%45.03萬 |
-應收賬款 | -43.93%2,130 | -43.93%2,130 | 41.90%3,593 | -66.07%7,405 | 61.40%3萬 | -71.99%3,799 | -71.99%3,799 | --2,532 | 16.23%2.18萬 | 132.18%1.86萬 |
流動資產合計 | -39.51%15.38萬 | -39.51%15.38萬 | -38.65%22.51萬 | -34.43%29.01萬 | 27.59%68.48萬 | -56.76%25.43萬 | -56.76%25.43萬 | -26.78%36.7萬 | -48.09%44.24萬 | 31.08%53.67萬 |
非流動資產 | ||||||||||
-累計折舊 | ---2,610 | ---2,610 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
監管資產 | -43.93%2,130 | -43.93%2,130 | 41.90%3,593 | -66.07%7,405 | 61.40%3萬 | -71.99%3,799 | -71.99%3,799 | --2,532 | 16.23%2.18萬 | 132.18%1.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 8.30%6.67萬 | 8.30%6.67萬 | 4.48%3.85萬 | 14.06%5.2萬 | 433.84%34.18萬 | -5.18%6.16萬 | -5.18%6.16萬 | 24.79%3.68萬 | -72.81%4.55萬 | -25.14%6.4萬 |
非流動負債 | ||||||||||
長期應計費用 | 49.62%112.68萬 | 49.62%112.68萬 | 53.02%112.52萬 | 56.69%111.61萬 | 46.47%108.32萬 | 6.52%75.31萬 | 6.52%75.31萬 | 16.99%73.53萬 | 52.71%71.23萬 | 132.45%73.95萬 |
非流動負債總額 | 8.30%6.67萬 | 8.30%6.67萬 | 4.48%3.85萬 | 14.06%5.2萬 | 433.84%34.18萬 | -5.18%6.16萬 | -5.18%6.16萬 | 24.79%3.68萬 | -72.81%4.55萬 | -25.14%6.4萬 |
所有者權益 | ||||||||||
股本 | 18.89%286.32萬 | 18.89%286.32萬 | 18.89%286.32萬 | 18.89%286.32萬 | 18.60%285.62萬 | 12.29%240.82萬 | 12.29%240.82萬 | 15.80%240.82萬 | 15.80%240.82萬 | 41.08%240.82萬 |
-普通股股本 | 18.89%286.32萬 | 18.89%286.32萬 | 18.89%286.32萬 | 18.89%286.32萬 | 18.60%285.62萬 | 12.29%240.82萬 | 12.29%240.82萬 | 15.80%240.82萬 | 15.80%240.82萬 | 41.08%240.82萬 |
不影響留存收益的損益 | 31.85%48.09萬 | 31.85%48.09萬 | 31.85%48.09萬 | 31.85%48.09萬 | 4.90%38.26萬 | -10.47%36.47萬 | -10.47%36.47萬 | 27.69%36.47萬 | 105.51%36.47萬 | 121.07%36.47萬 |
總權益 | 25.92%133.78萬 | 25.92%133.78萬 | 21.61%140.75萬 | 20.79%146.12萬 | 36.94%182.3萬 | -21.31%106.24萬 | -21.31%106.24萬 | -2.32%115.73萬 | -11.94%120.97萬 | 70.10%133.12萬 |
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。