(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 | -82.30%43.76萬 | -81.21%62.14萬 | -70.18%131.71萬 | -61.95%198.24萬 | -61.95%198.24萬 | -56.28%247.18萬 | -54.77%330.79萬 | -58.31%441.62萬 | -66.96%520.97萬 | -66.96%520.97萬 |
-現金和現金等價物 | -82.35%43.49萬 | -81.13%61.82萬 | -70.05%131.28萬 | -61.79%197.72萬 | -61.79%197.72萬 | -56.09%246.45萬 | -54.95%327.58萬 | -58.27%438.28萬 | -66.99%517.45萬 | -66.99%517.45萬 |
-應收賬款 | 105.91%1.75萬 | 128.34%2.39萬 | -68.40%1.26萬 | -53.24%1.12萬 | -53.24%1.12萬 | -35.81%8,507 | -35.36%1.05萬 | 143.85%3.99萬 | -50.57%2.39萬 | -50.57%2.39萬 |
流動資產合計 | -78.81%54.8萬 | -78.18%73.98萬 | -68.31%142.98萬 | -60.48%209.25萬 | -60.48%209.25萬 | -55.29%258.64萬 | -54.33%339.08萬 | -57.78%451.12萬 | -66.65%529.49萬 | -66.65%529.49萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.03%-54.49萬 | -12.84%-53.23萬 | -13.77%-51.9萬 | -16.50%-50.65萬 | -16.50%-50.65萬 | -11.00%-48.64萬 | -2.54%-47.17萬 | -5.26%-45.62萬 | -7.71%-43.47萬 | -7.71%-43.47萬 |
-其他無形資產 | 0.52%2,359.93萬 | 0.57%2,358.32萬 | 1.00%2,356.81萬 | 1.63%2,349.81萬 | 1.63%2,349.81萬 | 2.57%2,347.84萬 | 3.02%2,345.05萬 | 3.39%2,333.43萬 | 3.68%2,312.1萬 | 3.68%2,312.1萬 |
監管資產 | 105.91%1.75萬 | 128.34%2.39萬 | -68.40%1.26萬 | -53.24%1.12萬 | -53.24%1.12萬 | -35.81%8,507 | -35.36%1.05萬 | 143.85%3.99萬 | -50.57%2.39萬 | -50.57%2.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 335.24%33.37萬 | -50.05%18.04萬 | -56.44%9.15萬 | 98.61%14.54萬 | 98.61%14.54萬 | 18.42%7.67萬 | -56.67%36.12萬 | -84.53%21萬 | -88.41%7.32萬 | -88.41%7.32萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --0 | --0 | --0 | -78.30%2.1萬 | -78.30%2.1萬 | --0 | -17.43%1.23萬 | 6.75%2.29萬 | 495.98%9.67萬 | 495.98%9.67萬 |
-其他應付款 | -2.21%89.3萬 | --91.75萬 | --89.39萬 | ---- | ---- | --91.32萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 335.24%33.37萬 | -51.70%18.04萬 | -60.73%9.15萬 | -2.08%16.64萬 | -2.08%16.64萬 | 12.90%7.67萬 | -55.98%37.35萬 | -83.10%23.3萬 | -73.78%16.99萬 | -73.78%16.99萬 |
非流動負債 | ||||||||||
長期應計費用 | 4.03%4,537.21萬 | 2.16%4,432.78萬 | 4.20%4,391.08萬 | 4.74%4,377.57萬 | 4.74%4,377.57萬 | 4.74%4,361.46萬 | 5.58%4,339.2萬 | 9.01%4,213.96萬 | 23.88%4,179.32萬 | 23.88%4,179.32萬 |
非流動負債總額 | 335.24%33.37萬 | -51.70%18.04萬 | -60.73%9.15萬 | -2.08%16.64萬 | -2.08%16.64萬 | 12.90%7.67萬 | -55.98%37.35萬 | -83.10%23.3萬 | -73.78%16.99萬 | -73.78%16.99萬 |
所有者權益 | ||||||||||
股本 | 1.84%5,969.88萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 |
-普通股股本 | 1.84%5,969.88萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 |
不影響留存收益的損益 | -0.14%-329.7萬 | -0.88%-329.65萬 | -0.89%-329.54萬 | -0.92%-329.46萬 | -0.92%-329.46萬 | -0.97%-329.25萬 | -0.29%-326.77萬 | -1.70%-326.64萬 | -1.64%-326.46萬 | -1.64%-326.46萬 |
總權益 | -0.64%4,681.84萬 | -3.62%4,598.51萬 | -2.64%4,623.98萬 | -2.40%4,678.65萬 | -2.40%4,678.65萬 | -2.42%4,711.95萬 | -3.39%4,771.25萬 | -5.36%4,749.38萬 | -4.54%4,793.57萬 | -4.54%4,793.57萬 |
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。