(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 | -92.76%2,049 | -15.18%7,751 | -51.13%5,640 | -54.75%5,180 | -54.75%5,180 | 187.90%2.83萬 | -38.08%9,138 | -82.49%1.15萬 | -83.53%1.14萬 | -83.53%1.14萬 |
-現金和現金等價物 | -92.76%2,049 | -15.18%7,751 | -51.13%5,640 | -54.75%5,180 | -54.75%5,180 | 187.90%2.83萬 | -38.08%9,138 | -82.49%1.15萬 | -83.53%1.14萬 | -83.53%1.14萬 |
-應收賬款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應收款 | --8,000 | ---- | ---- | ---- | ---- | ---- | --1.06萬 | --4.26萬 | --4.17萬 | --4.17萬 |
流動資產合計 | -91.67%2,709 | -25.79%9,556 | -38.51%1.6萬 | -73.49%6,866 | -73.49%6,866 | 25.93%3.25萬 | -69.36%1.29萬 | -69.00%2.6萬 | -70.94%2.59萬 | -70.94%2.59萬 |
非流動資產 | ||||||||||
監管資產 | -84.37%660 | -51.73%1,805 | -28.41%1.03萬 | -88.34%1,686 | -88.34%1,686 | -73.62%4,222 | -86.29%3,739 | -19.03%1.44萬 | -26.31%1.45萬 | -26.31%1.45萬 |
總資產 | -84.37%660 | -51.73%1,805 | -28.41%1.03萬 | -88.34%1,686 | -88.34%1,686 | -73.62%4,222 | -86.29%3,739 | -19.03%1.44萬 | -26.31%1.45萬 | -26.31%1.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -53.37%1.55萬 | -50.59%1.64萬 | 76.97%3.34萬 | -20.79%1.67萬 | -20.79%1.67萬 | 21.42%3.33萬 | -4.20%3.32萬 | -69.67%1.89萬 | -34.37%2.11萬 | -34.37%2.11萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --1.65萬 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 10.70%91.06萬 | 15.62%91.06萬 | 23.41%88.56萬 | 22.30%82.26萬 | 22.30%82.26萬 | 30.03%82.26萬 | 31.79%78.76萬 | 28.69%71.76萬 | 28.70%67.26萬 | 28.70%67.26萬 |
應計費用 | 41.22%44.71萬 | 43.96%41.27萬 | 46.45%37.86萬 | 49.24%34.7萬 | 49.24%34.7萬 | 52.01%31.66萬 | 54.78%28.67萬 | 57.80%25.86萬 | 61.35%23.25萬 | 61.35%23.25萬 |
現行撥備 | -1.72%107.52萬 | -0.99%108.32萬 | --108.32萬 | 1.75%108.32萬 | 1.75%108.32萬 | -0.92%109.4萬 | -3.36%109.4萬 | ---- | 9.28%106.46萬 | 9.28%106.46萬 |
流動負債總額 | 8.38%245.65萬 | 9.53%242.29萬 | 12.98%238.09萬 | 11.67%226.96萬 | 11.67%226.96萬 | 14.91%226.66萬 | 13.47%221.21萬 | 19.10%210.74萬 | 21.49%203.24萬 | 21.49%203.24萬 |
非流動負債 | ||||||||||
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.98萬 | ---- | ---- |
非流動負債總額 | 7.59%245.65萬 | 9.53%242.29萬 | 12.98%238.09萬 | 11.67%226.96萬 | 11.67%226.96萬 | 15.75%228.31萬 | 13.47%221.21萬 | 19.10%210.74萬 | 21.49%203.24萬 | 21.49%203.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 |
-普通股股本 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 |
資本公積 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 |
總權益 | -91.67%2,709 | -25.79%9,556 | -38.51%1.6萬 | -73.49%6,866 | -73.49%6,866 | 25.93%3.25萬 | -69.36%1.29萬 | -69.00%2.6萬 | -70.94%2.59萬 | -70.94%2.59萬 |
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。