(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 | 62.38%78.79萬 | 68.63%84.21萬 | 68.63%84.21萬 | 71.82%89.41萬 | -14.43%47.49萬 | -20.79%48.52萬 | -22.00%49.94萬 | -22.00%49.94萬 | 68.96%52.04萬 | 51.50%55.5萬 |
-現金和現金等價物 | 62.38%78.79萬 | 68.63%84.21萬 | 68.63%84.21萬 | 71.82%89.41萬 | -14.43%47.49萬 | -20.79%48.52萬 | -22.00%49.94萬 | -22.00%49.94萬 | 68.96%52.04萬 | 51.50%55.5萬 |
-應收賬款 | 7.65%7,259 | -66.64%6,524 | -66.64%6,524 | -41.55%1.06萬 | -78.34%3,709 | -54.55%6,743 | 41.92%1.96萬 | 41.92%1.96萬 | 46.37%1.82萬 | 61.66%1.71萬 |
流動資產合計 | 62.85%80.11萬 | 65.23%85.74萬 | 65.23%85.74萬 | 67.99%90.48萬 | -16.34%47.86萬 | -21.59%49.19萬 | -20.65%51.89萬 | -20.65%51.89萬 | 68.09%53.86萬 | 51.78%57.21萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | --2.5萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 7.65%7,259 | -66.64%6,524 | -66.64%6,524 | -41.55%1.06萬 | -78.34%3,709 | -54.55%6,743 | 41.92%1.96萬 | 41.92%1.96萬 | 46.37%1.82萬 | 61.66%1.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -48.11%1.06萬 | 310.09%2.74萬 | 310.09%2.74萬 | 11,908.33%1.44萬 | 98.96%2.3萬 | 44.06%2.04萬 | -65.72%6,672 | -65.72%6,672 | -98.68%120 | -4.64%1.16萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 0.00%2,100 | ---- | ---- | --2,100 | 5.00%2,100 |
應計費用 | --1.75萬 | -25.84%1.75萬 | -25.84%1.75萬 | ---- | --0 | ---- | --2.36萬 | --2.36萬 | ---- | ---- |
流動負債總額 | 24.67%2.81萬 | 48.20%4.49萬 | 48.20%4.49萬 | 549.10%1.44萬 | 68.37%2.3萬 | 38.38%2.25萬 | 40.36%3.03萬 | 40.36%3.03萬 | -75.50%2,220 | -3.28%1.37萬 |
非流動負債 | ||||||||||
長期應計費用 | 18.11%24.78萬 | 18.11%24.78萬 | 18.11%24.78萬 | 18.11%24.78萬 | 18.11%24.78萬 | 21.76%20.98萬 | 21.76%20.98萬 | 21.76%20.98萬 | 26.15%20.98萬 | 52.67%20.98萬 |
非流動負債總額 | 24.67%2.81萬 | 48.20%4.49萬 | 48.20%4.49萬 | 549.10%1.44萬 | 68.37%2.3萬 | 38.38%2.25萬 | 40.36%3.03萬 | 40.36%3.03萬 | -75.50%2,220 | -3.28%1.37萬 |
所有者權益 | ||||||||||
股本 | 64.31%155.31萬 | 64.31%155.31萬 | 64.31%155.31萬 | 61.14%152.31萬 | 8.66%102.72萬 | 2.36%94.52萬 | 44.66%94.52萬 | 44.66%94.52萬 | 60.92%94.52萬 | 61.40%94.54萬 |
-普通股股本 | 64.31%155.31萬 | 64.31%155.31萬 | 64.31%155.31萬 | 61.14%152.31萬 | 8.66%102.72萬 | 2.36%94.52萬 | 44.66%94.52萬 | 44.66%94.52萬 | 60.92%94.52萬 | 61.40%94.54萬 |
不影響留存收益的損益 | -22.92%4.62萬 | -31.87%4.09萬 | -31.87%4.09萬 | 7.79%6.47萬 | -22.75%4.63萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 100.00%6萬 | 100.00%6萬 |
總權益 | 49.47%104.89萬 | 51.67%110.53萬 | 51.67%110.53萬 | 54.01%115.26萬 | -7.10%72.65萬 | -12.25%70.18萬 | -11.81%72.87萬 | -11.81%72.87萬 | 53.76%74.84萬 | 52.02%78.19萬 |
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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