(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 | 119.01%155.01萬 | -87.02%5.55萬 | -87.02%5.55萬 | -64.44%32.4萬 | -78.79%21.26萬 | -82.60%70.77萬 | -83.64%42.74萬 | -83.64%42.74萬 | -65.34%91.12萬 | -69.39%100.2萬 |
-現金和現金等價物 | 133.18%155.01萬 | -93.68%2.15萬 | -93.68%2.15萬 | -45.56%31.4萬 | -79.88%20.16萬 | -66.00%66.47萬 | -71.90%33.94萬 | -71.90%33.94萬 | -70.86%57.69萬 | -34.93%100.2萬 |
流動資產合計 | 124.74%170.04萬 | -83.75%7.83萬 | -83.75%7.83萬 | -64.08%34.16萬 | -80.80%26.27萬 | -81.73%75.66萬 | -81.80%48.2萬 | -81.80%48.2萬 | -64.35%95.08萬 | -58.79%136.79萬 |
非流動資產 | ||||||||||
-累計折舊 | -41.00%-10.29萬 | -45.66%-9.55萬 | -45.66%-9.55萬 | -51.30%-8.8萬 | -58.64%-8.05萬 | -67.47%-7.3萬 | -68.17%-6.55萬 | -68.17%-6.55萬 | -27.11%-5.82萬 | -19.96%-5.07萬 |
-其中:持至到期證券 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.9萬 |
監管資產 | 75.97%1.61萬 | -92.72%2,720 | -92.72%2,720 | -87.54%3,647 | -86.83%2.34萬 | -81.04%9,122 | 245.53%3.73萬 | 245.53%3.73萬 | 45.96%2.93萬 | 608.38%17.81萬 |
總資產 | 75.97%1.61萬 | -92.72%2,720 | -92.72%2,720 | -87.54%3,647 | -86.83%2.34萬 | -81.04%9,122 | 245.53%3.73萬 | 245.53%3.73萬 | 45.96%2.93萬 | 608.38%17.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | --76.86萬 | --73.83萬 | --70.77萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --76.86萬 | --73.83萬 | --70.77萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 81.67%12.17萬 | -86.36%1.72萬 | -86.36%1.72萬 | -70.07%8.51萬 | -82.07%8.9萬 | -89.16%6.7萬 | 32.25%12.64萬 | 32.25%12.64萬 | 444.74%28.42萬 | 957.35%49.67萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -31.17%7,101 | -66.62%5,001 | -66.62%5,001 | 1,243.31%4.56萬 | -18.57%3.28萬 | -89.00%1.03萬 | 35.98%1.5萬 | 35.98%1.5萬 | -88.26%3,392 | 1,657.93%4.02萬 |
應計費用 | 68.14%14.99萬 | -13.05%8.07萬 | -13.05%8.07萬 | 69.62%8萬 | -51.91%6.5萬 | -37.28%8.92萬 | 75.17%9.28萬 | 75.17%9.28萬 | 2,078.52%4.72萬 | 3,145.26%13.52萬 |
流動負債總額 | -69.45%30.77萬 | -65.36%14.16萬 | -65.36%14.16萬 | 117.85%105.29萬 | 37.65%92.51萬 | 17.95%100.73萬 | 156.12%40.87萬 | 156.12%40.87萬 | 281.13%48.33萬 | 61.53%67.21萬 |
非流動負債 | ||||||||||
長期應計費用 | -30.60%6.79萬 | -28.44%7.53萬 | -28.44%7.53萬 | -98.47%8.27萬 | -98.19%9.03萬 | -97.07%9.78萬 | -95.38%10.52萬 | -95.38%10.52萬 | 145.51%540.86萬 | 132.15%497.45萬 |
非流動負債總額 | -69.45%30.77萬 | -65.36%14.16萬 | -65.36%14.16萬 | 117.85%105.29萬 | 37.65%92.51萬 | 17.95%100.73萬 | 156.12%40.87萬 | 156.12%40.87萬 | 281.13%48.33萬 | 61.53%67.21萬 |
所有者權益 | ||||||||||
股本 | 3.58%5,497.37萬 | 0.60%5,339.2萬 | 0.60%5,339.2萬 | 0.41%5,336.95萬 | 0.54%5,307.28萬 | 0.55%5,307.28萬 | 6.56%5,307.28萬 | 6.56%5,307.28萬 | 6.71%5,315.14萬 | 6.05%5,279.01萬 |
-普通股股本 | 3.58%5,497.37萬 | 0.60%5,339.2萬 | 0.60%5,339.2萬 | 0.41%5,336.95萬 | 0.54%5,307.28萬 | 0.55%5,307.28萬 | 6.56%5,307.28萬 | 6.56%5,307.28萬 | 6.71%5,315.14萬 | 6.05%5,279.01萬 |
不影響留存收益的損益 | 1.36%703.31萬 | 0.62%695.84萬 | 0.62%695.84萬 | 1.62%699.14萬 | 2.45%697.26萬 | 3.18%693.87萬 | 4.86%691.56萬 | 4.86%691.56萬 | 5.33%688萬 | 5.32%680.55萬 |
總權益 | 106.96%176.82萬 | -73.84%15.36萬 | -73.84%15.36萬 | -93.33%42.43萬 | -94.44%35.3萬 | -88.68%85.44萬 | -88.32%58.72萬 | -88.32%58.72萬 | 28.17%636.19萬 | 15.45%634.71萬 |
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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