(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 | 9.14%4.61萬 | 9.49%3.52萬 | 9.49%3.52萬 | 27.41%3.79萬 | -57.03%3.9萬 | -27.47%4.22萬 | -60.78%3.21萬 | -60.78%3.21萬 | -60.91%2.97萬 | -18.25%9.07萬 |
-現金和現金等價物 | 14.57%2.79萬 | 23.43%1.72萬 | 23.43%1.72萬 | 71.41%2.03萬 | -71.06%2.09萬 | -39.71%2.44萬 | -78.26%1.39萬 | -78.26%1.39萬 | -79.41%1.18萬 | -21.54%7.23萬 |
-短期投資 | 1.73%1.82萬 | -1.15%1.8萬 | -1.15%1.8萬 | -1.66%1.76萬 | -1.77%1.8萬 | 0.25%1.79萬 | 1.31%1.82萬 | 1.31%1.82萬 | -3.82%1.79萬 | -2.10%1.84萬 |
應收款項 | 64.97%7.16萬 | 113.32%9.17萬 | 113.32%9.17萬 | 31.53%4.65萬 | 29.14%4.58萬 | 32.91%4.34萬 | 35.50%4.3萬 | 35.50%4.3萬 | 27.69%3.53萬 | 34.48%3.55萬 |
-應收稅費 | 31.18%3.31萬 | 200.06%7.34萬 | 200.06%7.34萬 | 69.10%2.86萬 | 65.81%2.75萬 | 76.50%2.52萬 | 85.35%2.44萬 | 85.35%2.44萬 | 98.60%1.69萬 | 134.18%1.66萬 |
-其他應收款 | 111.92%3.85萬 | -1.16%1.83萬 | -1.16%1.83萬 | -2.93%1.79萬 | -3.04%1.83萬 | -1.04%1.82萬 | 0.00%1.85萬 | 0.00%1.85萬 | -3.82%1.84萬 | -2.10%1.89萬 |
預付費用 | -4.17%2,852 | -4.10%4,277 | -4.10%4,277 | --0 | 5.97%1,492 | -24.58%2,976 | 5.99%4,460 | 5.99%4,460 | 0.00%8 | -36.83%1,408 |
流動資產合計 | 36.03%12.05萬 | 64.80%13.11萬 | 64.80%13.11萬 | 29.63%8.43萬 | -32.38%8.62萬 | -6.57%8.86萬 | -32.50%7.96萬 | -32.50%7.96萬 | -37.28%6.51萬 | -8.58%12.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | --0 | -11.03%1,016 | -12.68%1,040 | 3.20%1,031 | -13.42%1,052 | -13.42%1,052 | -12.15%1,142 | -12.30%1,191 |
-固定資產 | ---- | -0.75%3.41萬 | -0.75%3.41萬 | -1.90%3.35萬 | -1.99%3.41萬 | -0.68%3.39萬 | 0.00%3.43萬 | 0.00%3.43萬 | -2.51%3.42萬 | -1.38%3.48萬 |
-累計折舊 | ---- | -2.39%-3.41萬 | -2.39%-3.41萬 | 1.59%-3.25萬 | 1.61%-3.3萬 | 0.80%-3.28萬 | -0.49%-3.33萬 | -0.49%-3.33萬 | 2.14%-3.31萬 | 0.94%-3.36萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.85%53.75萬 | -54.85%53.75萬 |
非流動資產合計 | --0 | --0 | --0 | -99.81%1,016 | -99.81%1,040 | -99.81%1,031 | -99.80%1,052 | -99.80%1,052 | -54.81%53.86萬 | -54.81%53.87萬 |
總資產 | 34.46%12.05萬 | 62.65%13.11萬 | 62.65%13.11萬 | -85.86%8.53萬 | -86.90%8.73萬 | -85.85%8.96萬 | -87.72%8.06萬 | -87.72%8.06萬 | -53.40%60.37萬 | -49.96%66.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 672.96%15.82萬 | 5.97%2.14萬 | 5.97%2.14萬 | 24.20%10.38萬 | 23.12%10.54萬 | --2.05萬 | --2.02萬 | --2.02萬 | --8.35萬 | --8.56萬 |
-短期借款 | 672.96%15.82萬 | 5.97%2.14萬 | 5.97%2.14萬 | 24.20%10.38萬 | 23.12%10.54萬 | --2.05萬 | --2.02萬 | --2.02萬 | --8.35萬 | --8.56萬 |
應付款項 | 14.43%96.37萬 | 31.00%104.05萬 | 31.00%104.05萬 | 47.42%86.1萬 | 34.01%81.55萬 | 40.99%84.22萬 | 36.21%79.43萬 | 36.21%79.43萬 | 17.56%58.4萬 | 24.12%60.86萬 |
-應付帳款 | 13.52%35.47萬 | 4.58%33.71萬 | 4.58%33.71萬 | 41.05%34.46萬 | 22.65%34.38萬 | 20.71%31.25萬 | 24.58%32.24萬 | 24.58%32.24萬 | 11.42%24.43萬 | 9.92%28.03萬 |
-應付關聯方款項 | 14.96%60.9萬 | 49.04%70.34萬 | 49.04%70.34萬 | 52.00%51.64萬 | 43.71%47.18萬 | 56.50%52.98萬 | 45.49%47.19萬 | 45.49%47.19萬 | 22.41%33.97萬 | 39.51%32.83萬 |
流動負債總額 | 30.05%112.19萬 | 30.38%106.18萬 | 30.38%106.18萬 | 44.51%96.47萬 | 32.67%92.1萬 | 44.42%86.27萬 | 39.67%81.44萬 | 39.67%81.44萬 | 34.38%66.76萬 | 41.58%69.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.43%4.09萬 | 8.79%4.04萬 | 8.79%4.04萬 | 0.00%4萬 | 0.00%3.9萬 | 0.00%3.81萬 | 0.00%3.71萬 | 0.00%3.71萬 | 10.47%4萬 | 10.47%3.9萬 |
-長期借款 | 7.43%4.09萬 | 8.79%4.04萬 | 8.79%4.04萬 | 0.00%4萬 | 0.00%3.9萬 | 0.00%3.81萬 | 0.00%3.71萬 | 0.00%3.71萬 | 10.47%4萬 | 10.47%3.9萬 |
非流動負債總額 | 7.43%4.09萬 | 8.79%4.04萬 | 8.79%4.04萬 | 0.00%4萬 | 0.00%3.9萬 | 0.00%3.81萬 | 0.00%3.71萬 | 0.00%3.71萬 | 10.47%4萬 | 10.47%3.9萬 |
負債總額 | 29.09%116.28萬 | 29.44%110.22萬 | 29.44%110.22萬 | 42.00%100.47萬 | 30.93%96萬 | 41.76%90.08萬 | 37.29%85.16萬 | 37.29%85.16萬 | 32.75%70.76萬 | 39.49%73.32萬 |
所有者權益 | ||||||||||
股本 | 0.45%1,091.42萬 | 0.66%1,091.42萬 | 0.66%1,091.42萬 | 0.66%1,090.32萬 | 0.76%1,088.68萬 | 1.12%1,086.49萬 | 1.44%1,084.3萬 | 1.44%1,084.3萬 | 1.49%1,083.2萬 | 1.57%1,080.46萬 |
-普通股股本 | 0.45%1,091.42萬 | 0.66%1,091.42萬 | 0.66%1,091.42萬 | 0.66%1,090.32萬 | 0.76%1,088.68萬 | 1.12%1,086.49萬 | 1.44%1,084.3萬 | 1.44%1,084.3萬 | 1.49%1,083.2萬 | 1.57%1,080.46萬 |
留存收益 | -2.01%-1,387.16萬 | -1.97%-1,380.18萬 | -1.97%-1,380.18萬 | -6.88%-1,374.39萬 | -6.93%-1,367.84萬 | -7.27%-1,359.82萬 | -7.53%-1,353.48萬 | -7.53%-1,353.48萬 | -8.59%-1,285.87萬 | -8.73%-1,279.23萬 |
不影響留存收益的損益 | -19.75%1.13萬 | 17.01%1.27萬 | 17.01%1.27萬 | 39.12%1.66萬 | 73.86%1.27萬 | 15.03%1.41萬 | -0.06%1.09萬 | -0.06%1.09萬 | 89.64%1.19萬 | 35.57%7,326 |
其他股本權益 | -0.23%190.38萬 | -0.33%190.38萬 | -0.33%190.38萬 | -0.33%190.47萬 | -0.38%190.62萬 | -0.55%190.81萬 | -0.70%191萬 | -0.70%191萬 | -0.72%191.1萬 | -0.75%191.34萬 |
股東權益總額 | -28.50%-104.23萬 | -25.96%-97.11萬 | -25.96%-97.11萬 | -785.15%-91.94萬 | -1,202.40%-87.27萬 | -42,124.99%-81.11萬 | -2,220.10%-77.09萬 | -2,220.10%-77.09萬 | -113.62%-10.39萬 | -108.32%-6.7萬 |
總權益 | -28.50%-104.23萬 | -25.96%-97.11萬 | -25.96%-97.11萬 | -785.15%-91.94萬 | -1,202.40%-87.27萬 | -42,124.99%-81.11萬 | -2,220.10%-77.09萬 | -2,220.10%-77.09萬 | -113.62%-10.39萬 | -108.32%-6.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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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