(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 | -85.66%1,724 | -70.98%4,147 | -75.40%3,612 | 100.43%2.75萬 | 100.43%2.75萬 | -80.28%1.2萬 | 13.17%1.43萬 | -14.14%1.47萬 | -52.22%1.37萬 | -52.22%1.37萬 |
-現金和現金等價物 | -85.66%1,724 | -70.98%4,147 | -75.40%3,612 | 100.43%2.75萬 | 100.43%2.75萬 | -80.28%1.2萬 | 13.17%1.43萬 | -14.14%1.47萬 | -52.22%1.37萬 | -52.22%1.37萬 |
-應收賬款 | 5.84%4.86萬 | 8.19%4.97萬 | 5.95%4.87萬 | 8.30%4.98萬 | 8.30%4.98萬 | -1.25%4.6萬 | -1.25%4.6萬 | -0.63%4.6萬 | -1.99%4.6萬 | -1.99%4.6萬 |
流動資產合計 | -15.26%6.24萬 | -6.57%6.98萬 | 9.28%7.52萬 | 50.57%10.23萬 | 50.57%10.23萬 | -40.95%7.36萬 | -2.48%7.47萬 | -8.54%6.89萬 | -24.91%6.79萬 | -24.91%6.79萬 |
非流動資產 | ||||||||||
監管資產 | -19.02%4.99萬 | -12.04%5.31萬 | -8.25%4.97萬 | -2.55%5.28萬 | -2.55%5.28萬 | 15.49%6.16萬 | 12.74%6.04萬 | 13.35%5.42萬 | 6.85%5.42萬 | 6.85%5.42萬 |
總資產 | -91.97%1,257 | -76.38%3,415 | -87.69%1,011 | -63.26%3,018 | -63.26%3,018 | 129.77%1.57萬 | 105.12%1.45萬 | 431.65%8,214 | 115.70%8,214 | 115.70%8,214 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.11%14.25萬 | 188.20%14.25萬 | 213.69%13.89萬 | 213.69%13.89萬 | 213.69%13.89萬 | --13.43萬 | --4.95萬 | --4.43萬 | -89.93%4.43萬 | -89.93%4.43萬 |
-短期借款 | 6.11%14.25萬 | 188.20%14.25萬 | 213.69%13.89萬 | 213.69%13.89萬 | 213.69%13.89萬 | --13.43萬 | --4.95萬 | --4.43萬 | -89.93%4.43萬 | -89.93%4.43萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 18.74%55.25萬 | 36.53%53.34萬 | 74.83%51.73萬 | 80.54%51.61萬 | 80.54%51.61萬 | 59.10%46.53萬 | 58.40%39.07萬 | 40.50%29.59萬 | -68.42%28.59萬 | -68.42%28.59萬 |
非流動負債 | ||||||||||
非流動負債總額 | 18.74%55.25萬 | 36.53%53.34萬 | 74.83%51.73萬 | 80.54%51.61萬 | 80.54%51.61萬 | 59.10%46.53萬 | 58.40%39.07萬 | 40.50%29.59萬 | -68.42%28.59萬 | -68.42%28.59萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | -0.05%3,623.59萬 | 0.07%3,623.59萬 | 0.07%3,623.59萬 | 2.19%3,623.59萬 | 2.19%3,623.59萬 |
-普通股股本 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | -0.05%3,623.59萬 | 0.07%3,623.59萬 | 0.07%3,623.59萬 | 2.19%3,623.59萬 | 2.19%3,623.59萬 |
資本公積 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 6.52%1,168.59萬 | 6.52%1,168.59萬 | 6.52%1,168.59萬 | 6.52%1,168.59萬 | 6.52%1,168.59萬 |
總權益 | -15.26%6.24萬 | -6.57%6.98萬 | 9.28%7.52萬 | 50.57%10.23萬 | 50.57%10.23萬 | -40.95%7.36萬 | -2.48%7.47萬 | -8.54%6.89萬 | -24.91%6.79萬 | -24.91%6.79萬 |
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。