(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 | 247.83%771.86萬 | 247.83%771.86萬 | 73.50%563.18萬 | -1.79%416.85萬 | -36.19%372.75萬 | -55.82%221.91萬 | -55.82%221.91萬 | -36.38%324.6萬 | -10.47%424.45萬 | -11.57%584.14萬 |
-現金和現金等價物 | 259.53%761.37萬 | 259.53%761.37萬 | 75.75%552.79萬 | -4.10%406.56萬 | -36.08%362.53萬 | -56.37%211.77萬 | -56.37%211.77萬 | -36.23%314.53萬 | -7.25%423.95萬 | -11.88%567.14萬 |
-應收賬款 | -22.55%340.58萬 | -22.55%340.58萬 | 5.92%385.25萬 | -16.05%329.91萬 | -37.10%295.45萬 | 3.93%439.72萬 | 3.93%439.72萬 | -10.81%363.73萬 | -17.14%393.01萬 | -1.18%469.71萬 |
-應收票據 | -38.17%9.63萬 | -38.17%9.63萬 | -66.57%9.27萬 | -53.15%13.05萬 | -42.31%15.58萬 | -56.56%15.58萬 | -56.56%15.58萬 | -23.21%27.72萬 | -16.23%27.86萬 | -22.42%27萬 |
-其他應收款 | 19.92%145.06萬 | 19.92%145.06萬 | -7.42%114.38萬 | -27.99%89.92萬 | -15.16%120.59萬 | -28.39%120.97萬 | -28.39%120.97萬 | -7.22%123.55萬 | 2.34%124.87萬 | -26.62%142.13萬 |
流動資產合計 | 28.68%1,214.43萬 | 28.68%1,214.43萬 | 20.07%1,128.11萬 | -12.65%937.25萬 | -31.35%873萬 | -15.49%943.75萬 | -15.49%943.75萬 | -14.58%939.52萬 | -6.62%1,073.01萬 | -2.36%1,271.61萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.80%-37.93萬 | -6.80%-37.93萬 | ---- | ---- | ---- | 60.01%-35.51萬 | 60.01%-35.51萬 | ---- | ---- | ---- |
-長期股權投資 | 491.62%1,006.53萬 | 491.62%1,006.53萬 | 482.93%956.73萬 | 470.62%944.95萬 | -8.73%169.34萬 | -84.28%170.13萬 | -84.28%170.13萬 | -85.07%164.12萬 | -84.57%165.6萬 | -82.14%185.53萬 |
-其中:持至到期證券 | --0 | --0 | --4.55萬 | --0 | --8.98萬 | --1.56萬 | --1.56萬 | ---- | ---- | ---- |
-商譽 | -18.52%778.15萬 | -18.52%778.15萬 | -15.98%823.82萬 | -68.97%847.87萬 | -68.00%890.17萬 | -67.26%954.97萬 | -67.26%954.97萬 | -67.97%980.5萬 | -14.10%2,732.48萬 | -13.94%2,781.95萬 |
-其他無形資產 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 | -27.10%232萬 | -27.10%232萬 |
監管資產 | -37.16%367.72萬 | -37.16%367.72萬 | -4.50%484.28萬 | -18.05%433.21萬 | -33.75%385.95萬 | 12.29%585.19萬 | 12.29%585.19萬 | -5.57%507.12萬 | -11.88%528.61萬 | 0.38%582.59萬 |
總資產 | -81.34%27.14萬 | -81.34%27.14萬 | -30.94%99.02萬 | -23.78%103.3萬 | -18.25%90.5萬 | 53.98%145.48萬 | 53.98%145.48萬 | 15.99%143.39萬 | 14.88%135.53萬 | 13.45%110.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.79%19.79萬 | -97.79%19.79萬 | -97.89%24.15萬 | -98.16%21萬 | -23.14%825.86萬 | 1,477.47%894.04萬 | 1,477.47%894.04萬 | 1,803.02%1,146.49萬 | 1,828.54%1,143.19萬 | 1,688.56%1,074.47萬 |
-短期借款 | ---- | ---- | -99.60%4.5萬 | -99.80%2.3萬 | -22.80%807.71萬 | 3,146.20%876.47萬 | 3,146.20%876.47萬 | 4,178.94%1,129.64萬 | 4,425.04%1,126.74萬 | 4,409.51%1,046.21萬 |
-短期資本租賃負債 | 12.63%19.79萬 | 12.63%19.79萬 | 16.56%19.65萬 | 13.62%18.7萬 | -35.78%18.15萬 | -40.79%17.57萬 | -40.79%17.57萬 | -50.20%16.85萬 | -52.13%16.46萬 | -23.36%28.26萬 |
-應付帳款 | -59.91%33.2萬 | -59.91%33.2萬 | -57.15%18.8萬 | -66.98%38.52萬 | -59.81%45.46萬 | 173.46%82.82萬 | 173.46%82.82萬 | -45.18%43.87萬 | 30.13%116.65萬 | -6.53%113.13萬 |
-應付稅費 | 213.15%1,171.07萬 | 213.15%1,171.07萬 | 191.33%1,123.3萬 | 196.44%1,071.04萬 | -25.67%320.21萬 | -72.00%373.96萬 | -72.00%373.96萬 | -71.76%385.58萬 | -72.24%361.29萬 | -65.20%430.81萬 |
應計費用 | 35.62%113.64萬 | 35.62%113.64萬 | 10.06%112.91萬 | -19.26%73.99萬 | -17.86%75.58萬 | -20.07%83.79萬 | -20.07%83.79萬 | 24.56%102.59萬 | 35.95%91.64萬 | 71.00%92.02萬 |
遞延負債 | -14.58%491.63萬 | -14.58%491.63萬 | -9.53%508.99萬 | -4.17%516.37萬 | -3.42%532.4萬 | 10.34%575.52萬 | 10.34%575.52萬 | 13.31%562.59萬 | 4.79%538.85萬 | -0.44%551.23萬 |
流動負債總額 | -54.13%811.03萬 | -54.13%811.03萬 | -60.48%788.71萬 | -63.37%750.58萬 | -19.16%1,607.25萬 | 98.65%1,768.2萬 | 98.65%1,768.2萬 | 129.75%1,995.61萬 | 133.41%2,048.99萬 | 100.59%1,988.16萬 |
非流動負債 | ||||||||||
-長期借款 | -30.84%42.2萬 | -30.84%42.2萬 | -25.74%48.32萬 | -22.96%52.09萬 | -33.21%56.42萬 | -33.46%61.03萬 | -33.46%61.03萬 | -35.55%65.08萬 | 0.77%67.61萬 | 14.32%84.46萬 |
長期應計費用 | -26.56%63.38萬 | -26.56%63.38萬 | -26.41%67.89萬 | -23.00%73.45萬 | -33.08%79.58萬 | -33.54%86.31萬 | -33.54%86.31萬 | -35.67%92.25萬 | -15.95%95.38萬 | -3.51%118.92萬 |
長期撥備 | 783.86%964.33萬 | 783.86%964.33萬 | 817.13%908.4萬 | 811.15%892.86萬 | 11.73%112.92萬 | -88.98%109.1萬 | -88.98%109.1萬 | -90.08%99.05萬 | -90.26%97.99萬 | -89.53%101.07萬 |
員工福利 | -38.17%9.63萬 | -38.17%9.63萬 | -66.57%9.27萬 | -53.15%13.05萬 | -42.31%15.58萬 | -56.56%15.58萬 | -56.56%15.58萬 | -23.21%27.72萬 | -16.23%27.86萬 | -22.42%27萬 |
非流動負債總額 | -7.47%1,982.1萬 | -7.47%1,982.1萬 | -19.70%1,912.01萬 | -24.42%1,821.62萬 | -20.32%1,927.46萬 | -3.76%2,142.16萬 | -3.76%2,142.16萬 | 6.59%2,381.19萬 | 10.59%2,410.28萬 | 8.52%2,418.97萬 |
所有者權益 | ||||||||||
股本 | 14.39%5,961.66萬 | 14.39%5,961.66萬 | 19.06%5,811.76萬 | 15.49%5,637.64萬 | 10.45%5,391.56萬 | 6.76%5,211.56萬 | 6.76%5,211.56萬 | 3.09%4,881.56萬 | 5.31%4,881.56萬 | 5.31%4,881.56萬 |
-普通股股本 | 14.39%5,961.66萬 | 14.39%5,961.66萬 | 19.06%5,811.76萬 | 15.49%5,637.64萬 | 10.45%5,391.56萬 | 6.76%5,211.56萬 | 6.76%5,211.56萬 | 3.09%4,881.56萬 | 5.31%4,881.56萬 | 5.31%4,881.56萬 |
資本公積 | 4.87%399.07萬 | 4.87%399.07萬 | 8.19%405.9萬 | 6.90%399.01萬 | 4.98%388.53萬 | 5.85%380.53萬 | 5.85%380.53萬 | 7.33%375.16萬 | 9.97%373.27萬 | 12.59%370.09萬 |
不影響留存收益的損益 | 11.57%-48.66萬 | 11.57%-48.66萬 | 35.86%-41.65萬 | 73.89%-58.58萬 | 75.11%-49.85萬 | 57.21%-55.03萬 | 57.21%-55.03萬 | -22.70%-64.94萬 | -2,523.99%-224.33萬 | -1,400.58%-200.3萬 |
總權益 | 2.01%2,055.97萬 | 2.01%2,055.97萬 | -1.12%2,019.82萬 | -52.72%1,858.56萬 | -55.43%1,873.12萬 | -51.94%2,015.41萬 | -51.94%2,015.41萬 | -52.90%2,042.64萬 | -12.13%3,931.26萬 | -10.40%4,202.86萬 |
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。