(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 | -5.20%226.61萬 | -5.47%222.96萬 | -5.47%222.96萬 | 2.96%269.18萬 | 62.01%279.25萬 | -2.78%239.03萬 | -14.91%235.85萬 | -14.91%235.85萬 | -45.45%261.43萬 | -48.56%172.37萬 |
-現金和現金等價物 | -31.43%6.84萬 | -2.68%3.13萬 | -2.68%3.13萬 | -27.96%6萬 | 115.89%48.58萬 | -85.41%9.97萬 | -96.31%3.22萬 | -96.31%3.22萬 | -96.92%8.33萬 | 20.78%22.5萬 |
流動資產合計 | -2.12%242.99萬 | 2.83%251.57萬 | 2.83%251.57萬 | 8.30%298.08萬 | 15.21%294.68萬 | -14.63%248.25萬 | -22.65%244.65萬 | -22.65%244.65萬 | -43.70%275.23萬 | -24.79%255.78萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | 18.53%11.73萬 | ---- | ---- | ---- | ---- | --9.9萬 | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | 98.79%-2,755 | 39.38%-13.78萬 | 6.37%-21.28萬 | 6.37%-21.28萬 | -16.16%-22.72萬 | -1,671.08%-22.72萬 |
監管資產 | 77.73%16.38萬 | 225.35%28.61萬 | 225.35%28.61萬 | 102.75%26.07萬 | -86.52%10.8萬 | -76.56%9.22萬 | -71.77%8.8萬 | -71.77%8.8萬 | 67.28%12.86萬 | 3,104.68%80.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.60%28.56萬 | 13.01%27.76萬 | 13.01%27.76萬 | 12.50%15.24萬 | 172.84%26.17萬 | --25.36萬 | 204.97%24.57萬 | 204.97%24.57萬 | 71.55%13.55萬 | --9.59萬 |
-短期借款 | 12.60%28.56萬 | 13.01%27.76萬 | 13.01%27.76萬 | 12.50%15.24萬 | 172.84%26.17萬 | --25.36萬 | 204.97%24.57萬 | 204.97%24.57萬 | 71.55%13.55萬 | --9.59萬 |
-應付稅費 | --0 | --0 | --0 | 18.53%11.73萬 | --0 | --0 | --0 | --0 | --9.9萬 | --0 |
流動負債總額 | 15.94%119.06萬 | 31.83%119.91萬 | 31.83%119.91萬 | 41.24%98.19萬 | 47.50%102.98萬 | 75.88%102.69萬 | 32.21%90.96萬 | 32.21%90.96萬 | -15.20%69.52萬 | -13.02%69.81萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期撥備 | ---- | ---- | ---- | 18.53%11.73萬 | ---- | ---- | ---- | ---- | --9.9萬 | ---- |
非流動負債總額 | 15.94%119.06萬 | 31.83%119.91萬 | 31.83%119.91萬 | 38.41%109.92萬 | 47.50%102.98萬 | 52.10%102.69萬 | 32.21%90.96萬 | 32.21%90.96萬 | -3.14%79.42萬 | -20.52%69.81萬 |
所有者權益 | ||||||||||
股本 | 5.24%3,293.93萬 | 5.24%3,293.93萬 | 5.24%3,293.93萬 | 2.25%3,200.48萬 | 1.62%3,180.48萬 | 0.00%3,129.9萬 | 0.00%3,129.9萬 | 0.00%3,129.9萬 | 12.46%3,129.9萬 | 28.00%3,129.9萬 |
-普通股股本 | 5.24%3,293.93萬 | 5.24%3,293.93萬 | 5.24%3,293.93萬 | 2.25%3,200.48萬 | 1.62%3,180.48萬 | 0.00%3,129.9萬 | 0.00%3,129.9萬 | 0.00%3,129.9萬 | 12.46%3,129.9萬 | 28.00%3,129.9萬 |
不影響留存收益的損益 | 0.00%208.33萬 | 0.00%208.33萬 | 0.00%208.33萬 | 0.00%208.33萬 | 0.00%208.33萬 | 6.44%208.33萬 | 6.44%208.33萬 | 6.44%208.33萬 | 6.44%208.33萬 | 6.44%208.33萬 |
總權益 | -2.12%242.99萬 | 2.83%251.57萬 | 2.83%251.57萬 | 8.30%298.08萬 | 15.21%294.68萬 | -14.64%248.25萬 | -22.66%244.65萬 | -22.66%244.65萬 | -43.71%275.23萬 | -24.81%255.78萬 |
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。
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