(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 | -92.89%2.48萬 | -92.67%4.69萬 | -95.02%4.41萬 | -88.92%25.58萬 | -88.92%25.58萬 | -8.49%34.9萬 | -49.28%63.88萬 | -64.54%88.58萬 | 1,481.17%230.93萬 | 1,481.17%230.93萬 |
-現金和現金等價物 | -92.89%2.48萬 | -92.67%4.69萬 | -95.02%4.41萬 | -88.92%25.58萬 | -88.92%25.58萬 | -8.49%34.9萬 | -49.28%63.88萬 | -64.54%88.58萬 | 1,481.17%230.93萬 | 1,481.17%230.93萬 |
流動資產合計 | -83.10%7.43萬 | -88.71%10.39萬 | -85.87%17.23萬 | -83.01%45.45萬 | -83.01%45.45萬 | -14.66%43.94萬 | -32.67%91.97萬 | -51.91%121.9萬 | 1,630.43%267.52萬 | 1,630.43%267.52萬 |
非流動資產 | ||||||||||
監管資產 | -58.61%1.28萬 | -69.64%1.18萬 | -74.88%5.61萬 | -81.28%4.74萬 | -81.28%4.74萬 | -75.24%3.1萬 | -36.93%3.9萬 | 1,492.99%22.35萬 | 3,252.72%25.31萬 | 3,252.72%25.31萬 |
總資產 | -58.61%1.28萬 | -69.64%1.18萬 | -74.88%5.61萬 | -81.28%4.74萬 | -81.28%4.74萬 | -75.24%3.1萬 | -36.93%3.9萬 | 1,492.99%22.35萬 | 3,252.72%25.31萬 | 3,252.72%25.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --6,807 | --5.54萬 | --5.54萬 | --9.81萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --6,807 | --5.54萬 | --5.54萬 | --9.81萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 99.93%80.14萬 | -12.80%49.68萬 | -45.36%32.76萬 | -80.10%21.5萬 | -80.10%21.5萬 | 68.80%40.08萬 | 209.62%56.97萬 | 33.30%59.96萬 | 107.63%108.02萬 | 107.63%108.02萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | --0 | -76.56%9,582 | --1.36萬 | ---- | ---- | --2.56萬 | 769.83%4.09萬 | ---- | ---- | ---- |
流動負債總額 | 52.78%80.14萬 | -17.06%50.64萬 | -46.75%34.81萬 | -75.26%28.68萬 | -75.26%28.68萬 | 8.34%52.45萬 | 40.61%61.06萬 | -10.01%65.37萬 | 122.86%115.94萬 | 122.86%115.94萬 |
非流動負債 | ||||||||||
非流動負債總額 | 52.78%80.14萬 | -17.06%50.64萬 | -46.75%34.81萬 | -75.26%28.68萬 | -75.26%28.68萬 | 8.34%52.45萬 | 40.61%61.06萬 | -10.01%65.37萬 | 122.86%115.94萬 | 122.86%115.94萬 |
所有者權益 | ||||||||||
股本 | 8.18%1,700.89萬 | 8.18%1,700.89萬 | 8.18%1,700.89萬 | 10.64%1,700.12萬 | 10.64%1,700.12萬 | 30.31%1,572.29萬 | 34.78%1,572.29萬 | 34.78%1,572.29萬 | 64.05%1,536.66萬 | 64.05%1,536.66萬 |
-普通股股本 | 8.18%1,700.89萬 | 8.18%1,700.89萬 | 8.18%1,700.89萬 | 10.64%1,700.12萬 | 10.64%1,700.12萬 | 30.31%1,572.29萬 | 34.78%1,572.29萬 | 34.78%1,572.29萬 | 64.05%1,536.66萬 | 64.05%1,536.66萬 |
資本公積 | 17.33%245.79萬 | 17.33%245.79萬 | 17.33%245.79萬 | 39.30%245.79萬 | 39.30%245.79萬 | 21.90%209.49萬 | 21.90%209.49萬 | 43.30%209.49萬 | 26.29%176.44萬 | 26.29%176.44萬 |
總權益 | -83.10%7.43萬 | -88.71%10.39萬 | -85.87%17.23萬 | -83.01%45.45萬 | -83.01%45.45萬 | -83.59%43.94萬 | -62.87%91.97萬 | -59.05%121.9萬 | 1,630.43%267.52萬 | 1,630.43%267.52萬 |
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。