(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 | 12.12%368.01萬 | 12.12%368.01萬 | 108.28%477.02萬 | 948.03%611.05萬 | 150.68%267.77萬 | 67.31%328.23萬 | 67.31%328.23萬 | -48.52%229.03萬 | -91.58%58.3萬 | -85.18%106.82萬 |
-現金和現金等價物 | 12.12%368.01萬 | 12.12%368.01萬 | 108.28%477.02萬 | 948.03%611.05萬 | 150.68%267.77萬 | 67.31%328.23萬 | 67.31%328.23萬 | -48.52%229.03萬 | -88.57%58.3萬 | -85.18%106.82萬 |
流動資產合計 | 10.55%409.16萬 | 10.55%409.16萬 | 98.11%509.82萬 | 513.62%650.38萬 | 58.91%292.54萬 | 42.97%370.11萬 | 42.97%370.11萬 | -44.94%257.34萬 | -85.53%105.99萬 | -76.27%184.09萬 |
非流動資產 | ||||||||||
-其他無形資產 | -21.54%251.48萬 | -21.54%251.48萬 | -37.15%254.35萬 | -82.75%54.77萬 | -38.02%187.27萬 | 12.26%320.54萬 | 12.26%320.54萬 | 51.03%404.68萬 | 18.44%317.43萬 | 12.74%302.13萬 |
監管資產 | -41.05%12.41萬 | -41.05%12.41萬 | -36.06%11.16萬 | -76.52%9.08萬 | -88.37%5.23萬 | -36.18%21.05萬 | -36.18%21.05萬 | 26.50%17.45萬 | 39.19%38.7萬 | 403.95%44.98萬 |
總資產 | -41.05%12.41萬 | -41.05%12.41萬 | -36.06%11.16萬 | -76.52%9.08萬 | -88.37%5.23萬 | -36.18%21.05萬 | -36.18%21.05萬 | --17.45萬 | --38.7萬 | --44.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 262.91%32.25萬 | 262.91%32.25萬 | ---- | ---- | ---- | --8.89萬 | --8.89萬 | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 |
-應付關聯方款項 | -5.28%6.75萬 | -5.28%6.75萬 | ---- | ---- | ---- | --7.13萬 | --7.13萬 | ---- | ---- | ---- |
流動負債總額 | 143.51%39.01萬 | 143.51%39.01萬 | 2.80%23.91萬 | -48.37%7.56萬 | -8.70%24.11萬 | -57.44%16.02萬 | -57.44%16.02萬 | -27.23%23.26萬 | -19.26%14.64萬 | 2.97%26.41萬 |
非流動負債 | ||||||||||
非流動負債總額 | 143.51%39.01萬 | 143.51%39.01萬 | 2.80%23.91萬 | -48.37%7.56萬 | -8.70%24.11萬 | -57.44%16.02萬 | -57.44%16.02萬 | -27.23%23.26萬 | -19.26%14.64萬 | 2.97%26.41萬 |
所有者權益 | ||||||||||
股本 | 33.58%2,505.33萬 | 33.58%2,505.33萬 | 50.65%2,449.53萬 | 65.66%2,449.53萬 | 27.17%1,880.45萬 | 32.39%1,875.53萬 | 32.39%1,875.53萬 | 14.77%1,626.02萬 | 4.39%1,478.66萬 | 4.39%1,478.66萬 |
-普通股股本 | 33.58%2,505.33萬 | 33.58%2,505.33萬 | 50.65%2,449.53萬 | 65.66%2,449.53萬 | 27.17%1,880.45萬 | 32.39%1,875.53萬 | 32.39%1,875.53萬 | 14.77%1,626.02萬 | 4.39%1,478.66萬 | 4.39%1,478.66萬 |
資本公積 | ---- | ---- | ---- | --174.73萬 | --130.1萬 | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
總權益 | 10.55%409.16萬 | 10.55%409.16萬 | 98.11%509.82萬 | 513.62%650.38萬 | 58.91%292.54萬 | 42.97%370.11萬 | 42.97%370.11萬 | -44.94%257.34萬 | -85.53%105.99萬 | -85.88%184.09萬 |
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。