(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 | -76.67%572.82萬 | -69.05%922.34萬 | -69.05%922.34萬 | -16.55%1,533.67萬 | -11.74%2,010.5萬 | -6.25%2,455.66萬 | -11.35%2,980.37萬 | -11.35%2,980.37萬 | 19.74%1,837.81萬 | 11.96%2,278.02萬 |
-現金和現金等價物 | -76.67%572.82萬 | -69.05%922.34萬 | -69.05%922.34萬 | -16.55%1,533.67萬 | -11.74%2,010.5萬 | -6.25%2,455.66萬 | -11.35%2,980.37萬 | -11.35%2,980.37萬 | 19.74%1,837.81萬 | 11.96%2,278.02萬 |
應收款項 | 3,549.36%243.21萬 | 664.73%121.76萬 | 664.73%121.76萬 | 1.35%5.84萬 | 118.78%9.67萬 | -10.16%6.66萬 | 19.25%15.92萬 | 19.25%15.92萬 | -30.45%5.76萬 | -73.36%4.42萬 |
-應收稅費 | 3,549.36%243.21萬 | 664.73%121.76萬 | 664.73%121.76萬 | 1.35%5.84萬 | 118.78%9.67萬 | -10.16%6.66萬 | 19.25%15.92萬 | 19.25%15.92萬 | -30.45%5.76萬 | -73.36%4.42萬 |
預付費用 | 13.19%15.85萬 | 7.09%20.89萬 | 7.09%20.89萬 | 46.68%10.81萬 | 45.62%7.73萬 | 362.15%14.01萬 | 2,649.39%19.5萬 | 2,649.39%19.5萬 | -55.63%7.37萬 | -78.61%5.31萬 |
流動資產合計 | -66.41%831.88萬 | -64.69%1,064.99萬 | -64.69%1,064.99萬 | -16.24%1,550.33萬 | -11.36%2,027.9萬 | -5.83%2,476.33萬 | -10.67%3,015.79萬 | -10.67%3,015.79萬 | 18.67%1,850.94萬 | 10.20%2,287.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.88%7,507.42萬 | 29.64%7,363.84萬 | 29.64%7,363.84萬 | 34.65%7,032.74萬 | 34.94%6,494.74萬 | 41.63%6,210.73萬 | 45.03%5,680.24萬 | 45.03%5,680.24萬 | 50.69%5,222.83萬 | 58.20%4,813.2萬 |
-固定資產 | 20.88%7,507.78萬 | 29.64%7,364.16萬 | 29.64%7,364.16萬 | --7,033.02萬 | --6,494.96萬 | --6,210.9萬 | 45.03%5,680.36萬 | 45.03%5,680.36萬 | ---- | ---- |
-累計折舊 | -113.42%-3,658 | -174.12%-3,273 | -174.12%-3,273 | ---2,753 | ---2,233 | ---1,714 | ---1,194 | ---1,194 | ---- | ---- |
非流動資產合計 | 20.88%7,507.42萬 | 29.64%7,363.84萬 | 29.64%7,363.84萬 | 34.65%7,032.74萬 | 34.94%6,494.74萬 | 41.63%6,210.73萬 | 45.03%5,680.24萬 | 45.03%5,680.24萬 | 50.69%5,222.83萬 | 58.20%4,813.2萬 |
總資產 | -4.00%8,339.3萬 | -3.07%8,428.82萬 | -3.07%8,428.82萬 | 21.34%8,583.07萬 | 20.02%8,522.64萬 | 23.84%8,687.06萬 | 19.24%8,696.04萬 | 19.24%8,696.04萬 | 40.75%7,073.77萬 | 38.73%7,100.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.37%68.07萬 | -48.46%137.4萬 | -48.46%137.4萬 | -6.13%215.58萬 | -42.56%129.58萬 | 117.60%265.53萬 | -28.10%266.56萬 | -28.10%266.56萬 | 14.61%229.65萬 | -7.12%225.59萬 |
-應付帳款 | -74.37%68.07萬 | -48.46%137.4萬 | -48.46%137.4萬 | -6.13%215.58萬 | -42.56%129.58萬 | 117.60%265.53萬 | -28.10%266.56萬 | -28.10%266.56萬 | 14.61%229.65萬 | -7.12%225.59萬 |
應計費用 | -11.06%14.45萬 | -23.30%13.65萬 | -23.30%13.65萬 | -4.27%45.38萬 | 16.81%13.9萬 | 50.46%16.25萬 | 80.40%17.8萬 | 80.40%17.8萬 | 487.57%47.4萬 | 113.76%11.9萬 |
流動負債總額 | -70.72%82.52萬 | -46.88%151.05萬 | -46.88%151.05萬 | -5.81%260.96萬 | -39.58%143.48萬 | 112.14%281.78萬 | -25.29%284.36萬 | -25.29%284.36萬 | 32.91%277.05萬 | -4.41%237.49萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -70.72%82.52萬 | -46.88%151.05萬 | -46.88%151.05萬 | -5.81%260.96萬 | -39.58%143.48萬 | 112.14%281.78萬 | -25.29%284.36萬 | -25.29%284.36萬 | 32.91%277.05萬 | -5.42%237.49萬 |
所有者權益 | ||||||||||
股本 | 0.05%1.05億 | 0.14%1.05億 | 0.14%1.05億 | 18.80%1.05億 | 18.75%1.05億 | 18.75%1.05億 | 19.09%1.05億 | 19.09%1.05億 | 31.85%8,880.03萬 | 31.89%8,880.03萬 |
-普通股股本 | 0.05%1.05億 | 0.14%1.05億 | 0.14%1.05億 | 18.80%1.05億 | 18.75%1.05億 | 18.75%1.05億 | 19.09%1.05億 | 19.09%1.05億 | 31.85%8,880.03萬 | 31.89%8,880.03萬 |
資本公積 | 24.71%975.72萬 | 30.83%939.22萬 | 30.83%939.22萬 | 49.07%903.22萬 | 53.51%866.42萬 | 49.80%782.42萬 | 50.39%717.92萬 | 50.39%717.92萬 | 80.41%605.92萬 | 68.91%564.42萬 |
留存收益 | -9.83%-3,268.77萬 | -10.93%-3,211.27萬 | -10.93%-3,211.27萬 | -11.78%-3,130.93萬 | -12.61%-3,032.29萬 | -13.07%-2,976.07萬 | -14.73%-2,894.88萬 | -14.73%-2,894.88萬 | -17.25%-2,800.93萬 | -15.32%-2,692.69萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | -51.75%53.9萬 | -51.75%53.9萬 | -51.75%53.9萬 | -17.50%111.7萬 | -17.50%111.7萬 |
股東權益總額 | -1.77%8,256.78萬 | -1.59%8,277.77萬 | -1.59%8,277.77萬 | 22.44%8,322.12萬 | 22.08%8,379.16萬 | 22.13%8,405.28萬 | 21.69%8,411.67萬 | 21.69%8,411.67萬 | 41.09%6,796.72萬 | 41.01%6,863.46萬 |
總權益 | -1.77%8,256.78萬 | -1.59%8,277.77萬 | -1.59%8,277.77萬 | 22.44%8,322.12萬 | 22.08%8,379.16萬 | 22.13%8,405.28萬 | 21.69%8,411.67萬 | 21.69%8,411.67萬 | 41.09%6,796.72萬 | 41.01%6,863.46萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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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