(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.38%4,788 | -83.96%2.05萬 | -73.05%5.84萬 | -73.05%5.84萬 | -65.62%21.49萬 | -56.98%29.48萬 | -84.67%12.76萬 | -81.91%21.66萬 | -81.91%21.66萬 | -58.93%62.51萬 |
-現金和現金等價物 | -98.87%788 | -91.52%5,728 | -96.65%6,449 | -96.65%6,449 | -93.07%4.2萬 | -89.56%6.95萬 | -91.68%6.76萬 | -83.92%19.26萬 | -83.92%19.26萬 | -60.24%60.51萬 |
-短期投資 | -98.23%4,000 | -75.43%1.47萬 | 116.38%5.19萬 | 116.38%5.19萬 | 764.73%17.29萬 | 1,026.89%22.54萬 | 200.00%6萬 | --2.4萬 | --2.4萬 | --2萬 |
應收款項 | 22.64%4.97萬 | -47.86%5.44萬 | -48.19%4.6萬 | -48.19%4.6萬 | -30.08%5.5萬 | -31.47%4.05萬 | 99.60%10.44萬 | 148.82%8.88萬 | 148.82%8.88萬 | 263.23%7.86萬 |
-應收稅費 | 22.64%4.97萬 | -47.86%5.44萬 | -48.19%4.6萬 | -48.19%4.6萬 | -30.08%5.5萬 | -31.47%4.05萬 | 99.60%10.44萬 | 148.82%8.88萬 | 148.82%8.88萬 | 263.23%7.86萬 |
預付費用 | -99.68%515 | -99.71%515 | -98.42%3,515 | -98.42%3,515 | -93.16%515 | 820.68%16.3萬 | 731.59%17.56萬 | 4,202.01%22.23萬 | 4,202.01%22.23萬 | -6.23%7,528 |
流動資產合計 | -88.97%5.5萬 | -81.50%7.54萬 | -79.55%10.79萬 | -79.55%10.79萬 | -61.99%27.04萬 | -34.62%49.83萬 | -55.00%40.76萬 | -57.40%52.77萬 | -57.40%52.77萬 | -54.16%71.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.75%158.3萬 | 4.05%141.3萬 | 7.75%144.09萬 | 7.75%144.09萬 | -3.25%143.35萬 | 5.41%144.23萬 | -0.76%135.79萬 | 13.92%133.73萬 | 13.92%133.73萬 | -38.85%148.16萬 |
非流動資產合計 | 9.75%158.3萬 | 4.05%141.3萬 | 7.75%144.09萬 | 7.75%144.09萬 | -3.25%143.35萬 | 5.41%144.23萬 | -0.76%135.79萬 | 13.92%133.73萬 | 13.92%133.73萬 | -38.85%148.16萬 |
總資產 | -15.60%163.8萬 | -15.70%148.84萬 | -16.95%154.88萬 | -16.95%154.88萬 | -22.30%170.39萬 | -8.91%194.06萬 | -22.36%176.55萬 | -22.70%186.5萬 | -22.70%186.5萬 | -44.83%219.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.68%60.16萬 | 17.15%43.53萬 | 107.06%66.05萬 | 107.06%66.05萬 | 80.52%56.89萬 | 47.40%54.36萬 | -5.24%37.16萬 | -19.17%31.9萬 | -19.17%31.9萬 | -34.53%31.51萬 |
-應付帳款 | -3.16%32.31萬 | 3.37%23.01萬 | 72.04%40.27萬 | 72.04%40.27萬 | 55.09%37.38萬 | 9.23%33.37萬 | -18.85%22.26萬 | -18.61%23.41萬 | -18.61%23.41萬 | -37.41%24.1萬 |
-應付關聯方款項 | 61.82%22.85萬 | 4.17%15.52萬 | 144.69%20.79萬 | 144.69%20.79萬 | 95.75%14.51萬 | 123.06%14.12萬 | 26.43%14.9萬 | -20.66%8.5萬 | -20.66%8.5萬 | -23.03%7.41萬 |
-其他應付款 | -27.22%5萬 | --5萬 | --5萬 | --5萬 | --5萬 | --6.87萬 | ---- | ---- | ---- | ---- |
應計費用 | 8.61%4.84萬 | -6.48%7.94萬 | -11.56%7.28萬 | -11.56%7.28萬 | 38.97%4.18萬 | 148.30%4.45萬 | 65.01%8.49萬 | 39.68%8.23萬 | 39.68%8.23萬 | 54.27%3.01萬 |
其他流動負債 | -47.41%4.26萬 | -61.97%4.26萬 | -64.87%4.26萬 | -64.87%4.26萬 | -71.59%4.26萬 | -52.24%8.09萬 | -33.95%11.19萬 | -46.10%12.12萬 | -46.10%12.12萬 | 411.52%14.98萬 |
流動負債總額 | 3.52%69.26萬 | -1.96%55.73萬 | 48.51%77.59萬 | 48.51%77.59萬 | 31.96%65.32萬 | 20.29%66.91萬 | -7.28%56.84萬 | -22.98%52.25萬 | -22.98%52.25萬 | -6.62%49.5萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 3.52%69.26萬 | -1.96%55.73萬 | 48.51%77.59萬 | 48.51%77.59萬 | 31.96%65.32萬 | 20.29%66.91萬 | -7.28%56.84萬 | -22.98%52.25萬 | -22.98%52.25萬 | -6.62%49.5萬 |
所有者權益 | ||||||||||
股本 | 10.47%615.27萬 | 14.04%597.42萬 | 7.25%561.83萬 | 7.25%561.83萬 | 7.92%561.83萬 | 12.54%556.98萬 | 6.84%523.86萬 | 7.26%523.86萬 | 7.26%523.86萬 | 3.14%520.61萬 |
-普通股股本 | 10.47%615.27萬 | 14.04%597.42萬 | 7.25%561.83萬 | 7.25%561.83萬 | 7.92%561.83萬 | 12.54%556.98萬 | 6.84%523.86萬 | 7.26%523.86萬 | 7.26%523.86萬 | 3.14%520.61萬 |
留存收益 | -16.69%-642.08萬 | -19.35%-625.92萬 | -19.26%-608.11萬 | -19.26%-608.11萬 | -22.52%-577.19萬 | -20.20%-550.24萬 | -18.01%-524.44萬 | -17.20%-509.89萬 | -17.20%-509.89萬 | -68.00%-471.11萬 |
不影響留存收益的損益 | 0.77%121.35萬 | 1.10%121.61萬 | 2.73%123.57萬 | 2.73%123.57萬 | 0.11%120.42萬 | 0.11%120.42萬 | 0.11%120.29萬 | 0.16%120.29萬 | 0.16%120.29萬 | 0.16%120.29萬 |
股東權益總額 | -25.65%94.54萬 | -22.22%93.11萬 | -42.43%77.29萬 | -42.43%77.29萬 | -38.12%105.07萬 | -19.23%127.16萬 | -27.93%119.71萬 | -22.58%134.26萬 | -22.58%134.26萬 | -50.71%169.79萬 |
總權益 | -25.65%94.54萬 | -22.22%93.11萬 | -42.43%77.29萬 | -42.43%77.29萬 | -38.12%105.07萬 | -19.23%127.16萬 | -27.93%119.71萬 | -22.58%134.26萬 | -22.58%134.26萬 | -50.71%169.79萬 |
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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