(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 | 94.64%1,112.83萬 | 76.13%1,067.4萬 | 76.13%1,067.4萬 | 17.70%603.16萬 | 10.35%581.63萬 | 1.27%571.75萬 | -2.94%606.02萬 | -2.94%606.02萬 | -19.68%512.46萬 | -28.65%527.06萬 |
-現金和現金等價物 | -34.62%281.11萬 | 7.78%400.62萬 | 7.78%400.62萬 | -6.55%273.74萬 | 37.40%404.45萬 | 28.63%429.98萬 | -3.41%371.68萬 | -3.41%371.68萬 | -29.42%292.92萬 | -32.63%294.35萬 |
-應收賬款 | -67.29%3.33萬 | -34.21%3.3萬 | -34.21%3.3萬 | 109.72%21.18萬 | 69.26%4.42萬 | 65.53%10.18萬 | -10.84%5.01萬 | -10.84%5.01萬 | -63.48%10.1萬 | -24.03%2.61萬 |
流動資產合計 | 87.03%1,119.31萬 | 74.57%1,073.78萬 | 74.57%1,073.78萬 | 19.82%626.35萬 | 11.35%590.05萬 | -2.97%598.45萬 | -9.03%615.1萬 | -9.03%615.1萬 | -25.10%522.74萬 | -34.22%529.89萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---5.64萬 | ---- | ---1.88萬 | ---- | ---- | ---- | ---- |
投資物業 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | 0.00%8,007 |
-長期股權投資 | -33.77%15.18萬 | -30.35%17.22萬 | -30.35%17.22萬 | -27.38%19.18萬 | -24.90%21.08萬 | -22.75%22.93萬 | -21.10%24.73萬 | -21.10%24.73萬 | --26.42萬 | --28.07萬 |
-其中:可供出售證券 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | 0.00%8,007 |
監管資產 | -62.41%5.33萬 | -41.22%5.3萬 | -41.22%5.3萬 | 129.52%23.18萬 | 222.32%8.42萬 | -72.66%14.18萬 | -82.44%9.01萬 | -82.44%9.01萬 | -80.82%10.1萬 | -96.08%2.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.41%7.74萬 | 13.51%7.51萬 | 13.51%7.51萬 | 14.86%7.27萬 | 14.97%7.05萬 | 15.08%6.83萬 | 13.93%6.61萬 | 13.93%6.61萬 | 686.63%6.33萬 | 109.38%6.13萬 |
-短期資本租賃負債 | 13.41%7.74萬 | 13.51%7.51萬 | 13.51%7.51萬 | 14.86%7.27萬 | 14.97%7.05萬 | 15.08%6.83萬 | 13.93%6.61萬 | 13.93%6.61萬 | 686.63%6.33萬 | 109.38%6.13萬 |
-應付稅費 | -33.77%15.18萬 | -30.35%17.22萬 | -30.35%17.22萬 | -27.38%19.18萬 | -24.90%21.08萬 | -22.75%22.93萬 | -21.10%24.73萬 | -21.10%24.73萬 | --26.42萬 | --28.07萬 |
遞延負債 | 781.27%88.13萬 | 464.30%98.75萬 | 464.30%98.75萬 | 200.86%75.21萬 | 348.68%4.9萬 | 128.91%10萬 | 128.91%17.5萬 | 128.91%17.5萬 | --25萬 | --1.09萬 |
流動負債總額 | 232.68%183.15萬 | 417.62%211.03萬 | 417.62%211.03萬 | 119.06%101.67萬 | 76.99%30.25萬 | 160.64%55.05萬 | 30.77%40.77萬 | 30.77%40.77萬 | 212.47%46.41萬 | -37.27%17.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.00%2萬 | -50.00%2萬 | -50.00%2萬 | --2萬 | --4萬 | -91.25%4萬 | -91.25%4萬 | -91.25%4萬 | --0 | --0 |
-長期借款 | -33.77%15.18萬 | -30.35%17.22萬 | -30.35%17.22萬 | -27.38%19.18萬 | -24.90%21.08萬 | -22.75%22.93萬 | -21.10%24.73萬 | -21.10%24.73萬 | --26.42萬 | --28.07萬 |
長期應計費用 | -24.64%23萬 | -23.21%24.88萬 | -23.21%24.88萬 | -21.99%26.76萬 | -20.83%28.64萬 | -19.79%30.52萬 | -18.84%32.4萬 | -18.84%32.4萬 | 722.21%34.3萬 | 501.42%36.17萬 |
非流動負債總額 | 154.34%198.34萬 | 248.49%228.26萬 | 248.49%228.26萬 | 65.95%120.85萬 | 13.66%51.32萬 | 53.51%77.98萬 | 4.77%65.5萬 | 4.77%65.5萬 | 390.31%72.83萬 | 65.76%45.16萬 |
所有者權益 | ||||||||||
股本 | 7.41%2,899.44萬 | 7.41%2,899.44萬 | 7.41%2,899.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 0.00%2,590.27萬 | 0.00%2,590.27萬 |
-普通股股本 | 7.41%2,899.44萬 | 7.41%2,899.44萬 | 7.41%2,899.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 0.00%2,590.27萬 | 0.00%2,590.27萬 |
資本公積 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 |
總權益 | 81.61%1,142.31萬 | 69.68%1,098.65萬 | 69.68%1,098.65萬 | 17.25%653.11萬 | 9.14%618.69萬 | -4.07%628.97萬 | -9.68%647.49萬 | -9.68%647.49萬 | -20.75%557.04萬 | -30.23%566.86萬 |
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。