(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 | -29.85%207.68萬 | -33.82%219.56萬 | -33.82%219.56萬 | -38.84%265.26萬 | -1.64%283.71萬 | -11.51%296.07萬 | -4.74%331.74萬 | -4.74%331.74萬 | 143.90%433.71萬 | 60.75%288.44萬 |
-現金和現金等價物 | -29.85%207.68萬 | -33.82%219.56萬 | -33.82%219.56萬 | -38.84%265.26萬 | -1.64%283.71萬 | -11.51%296.07萬 | -4.74%331.74萬 | -4.74%331.74萬 | 143.90%433.71萬 | 60.75%288.44萬 |
流動資產合計 | -34.75%221.74萬 | -38.20%237.41萬 | -38.20%237.41萬 | -41.11%275.02萬 | -10.19%294.91萬 | -13.42%339.82萬 | -2.37%384.15萬 | -2.37%384.15萬 | 6.74%467.01萬 | -32.55%328.36萬 |
非流動資產 | ||||||||||
-商譽 | ---- | --0 | --0 | -13.79%9.38萬 | -13.33%9.75萬 | -12.90%10.13萬 | -12.50%10.5萬 | -12.50%10.5萬 | -12.12%10.88萬 | -11.76%11.25萬 |
監管資產 | -96.13%8,950 | -75.17%5.21萬 | -75.17%5.21萬 | -29.06%7.02萬 | -76.85%4.57萬 | 41.64%23.11萬 | 76.16%20.99萬 | 76.16%20.99萬 | 60.00%9.89萬 | -23.63%19.75萬 |
總資產 | -96.13%8,950 | -75.17%5.21萬 | -75.17%5.21萬 | -29.06%7.02萬 | -76.85%4.57萬 | 41.64%23.11萬 | 76.16%20.99萬 | 76.16%20.99萬 | 60.00%9.89萬 | -23.63%19.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -98.16%1,530 | -73.49%2,768 | -73.49%2,768 | 40.53%2.36萬 | 31.32%3.2萬 | -69.32%8.32萬 | -91.87%1.04萬 | -91.87%1.04萬 | 139.94%1.68萬 | -53.95%2.44萬 |
-應付稅費 | --1 | --1 | --1 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | -59.82%2,260 | ---- | ---- | ---- | ---- | -94.52%5,624 | -93.75%6,821 |
應計費用 | --2.05萬 | -78.74%2.05萬 | -78.74%2.05萬 | ---- | ---- | ---- | --9.64萬 | --9.64萬 | ---- | ---- |
流動負債總額 | 109.37%17.42萬 | 67.75%17.92萬 | 67.75%17.92萬 | 89.63%18.72萬 | 2.63%3.2萬 | -70.12%8.32萬 | -16.80%10.69萬 | -16.80%10.69萬 | -9.98%9.87萬 | -80.73%3.12萬 |
非流動負債 | ||||||||||
非流動負債總額 | 109.37%17.42萬 | 67.75%17.92萬 | 67.75%17.92萬 | 89.63%18.72萬 | 2.63%3.2萬 | -70.12%8.32萬 | -16.80%10.69萬 | -16.80%10.69萬 | -9.98%9.87萬 | -80.73%3.12萬 |
所有者權益 | ||||||||||
股本 | 6.08%2,161.63萬 | 6.08%2,161.63萬 | 6.08%2,161.63萬 | 7.15%2,165.41萬 | 15.61%2,099.18萬 | 12.22%2,037.71萬 | 17.26%2,037.71萬 | 17.26%2,037.71萬 | 16.49%2,020.9萬 | 4.69%1,815.77萬 |
-普通股股本 | 6.08%2,161.63萬 | 6.08%2,161.63萬 | 6.08%2,161.63萬 | 7.15%2,165.41萬 | 15.61%2,099.18萬 | 12.22%2,037.71萬 | 17.26%2,037.71萬 | 17.26%2,037.71萬 | 16.49%2,020.9萬 | 4.69%1,815.77萬 |
留存收益 | ---- | --0 | --0 | --0 | --0 | --0 | -79.08%5,983 | -79.08%5,983 | -99.15%1.99萬 | -99.27%1.99萬 |
不影響留存收益的損益 | -18.81%720.54萬 | -18.81%720.54萬 | -18.81%720.54萬 | -16.81%720.54萬 | -13.85%759.08萬 | 1.41%887.52萬 | -2.77%887.52萬 | -2.77%887.52萬 | 21.21%866.11萬 | 26.43%881.1萬 |
其他股本權益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
總權益 | -36.64%221.74萬 | -39.84%237.41萬 | -39.84%237.41萬 | -40.49%284.4萬 | -10.29%304.66萬 | -13.41%349.95萬 | -2.67%394.65萬 | -2.67%394.65萬 | 6.23%477.89萬 | -32.02%339.61萬 |
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。
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