(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -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 | -48.50%68.54萬 | 63.49%83.23萬 | 106.50%119.78萬 | 106.50%119.78萬 |
-現金和現金等價物 | -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 | -50.01%66.54萬 | 59.56%81.23萬 | 106.50%119.78萬 | 106.50%119.78萬 |
流動資產合計 | -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 | -44.27%76.22萬 | 69.19%90.57萬 | 110.33%123.86萬 | 110.33%123.86萬 |
非流動資產 | ||||||||||
監管資產 | -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 | 112.03%5.91萬 | 483.03%5.23萬 | 302.45%3.57萬 | 302.45%3.57萬 |
總資產 | -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 | 112.03%5.91萬 | 483.03%5.23萬 | 302.45%3.57萬 | 302.45%3.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 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 | -9.15%30.55萬 | 1.97%27.43萬 | -19.04%28.76萬 | -19.04%28.76萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 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 | -39.69%6.33萬 | 90.82%11.79萬 | 87.44%10.71萬 | 87.44%10.71萬 |
應計費用 | 205.27%9.18萬 | 531.22%11.32萬 | 65.01%8.49萬 | 39.68%8.23萬 | 39.68%8.23萬 | 54.27%3.01萬 | -73.71%1.79萬 | 145.42%5.14萬 | 69.18%5.89萬 | 69.18%5.89萬 |
流動負債總額 | 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 | 3.03%55.62萬 | 64.41%61.31萬 | 42.83%67.84萬 | 42.83%67.84萬 |
非流動負債 | ||||||||||
長期應計費用 | -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 | -38.13%136.83萬 | -34.20%136.83萬 | -40.95%117.39萬 | -40.95%117.39萬 |
非流動負債總額 | 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 | 3.03%55.62萬 | 64.41%61.31萬 | 42.83%67.84萬 | 42.83%67.84萬 |
所有者權益 | ||||||||||
股本 | 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 | 10.96%494.91萬 | 40.22%490.33萬 | 62.18%488.38萬 | 62.18%488.38萬 |
-普通股股本 | 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 | 10.96%494.91萬 | 40.22%490.33萬 | 62.18%488.38萬 | 62.18%488.38萬 |
不影響留存收益的損益 | 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 | 19.21%120.3萬 | 36.39%120.15萬 | 40.15%120.1萬 | 40.15%120.1萬 |
總權益 | -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 | -40.48%213.05萬 | -13.03%227.4萬 | -6.38%241.25萬 | -6.38%241.25萬 |
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。