(Q3)2023/12/31 | (Q2)2023/09/30 | (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 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 45.07%986.76萬 | -42.07%399.32萬 | -33.36%543.53萬 | -33.36%543.53萬 | -36.33%680.19萬 | -31.71%689.31萬 | -52.98%423.24萬 | 44.95%815.6萬 | 44.95%815.6萬 | 303.80%1,068.38萬 |
-現金和現金等價物 | 65.13%760.69萬 | -70.21%150.99萬 | -32.67%309.39萬 | -32.67%309.39萬 | -25.34%460.65萬 | -24.02%506.85萬 | -60.00%273.22萬 | 35.50%459.5萬 | 35.50%459.5萬 | 133.20%617.01萬 |
-應收賬款 | 85.87%13.18萬 | 198.72%21.91萬 | 24.77%12.06萬 | 24.77%12.06萬 | -85.31%7.09萬 | -35.45%7.33萬 | -43.86%4.92萬 | 163.42%9.67萬 | 163.42%9.67萬 | 1,816.33%48.26萬 |
-應收關聯方款項 | ---- | ---- | -22.81%1.16萬 | -22.81%1.16萬 | --0 | --0 | --0 | -13.21%1.5萬 | -13.21%1.5萬 | -27.23%1.34萬 |
流動資產合計 | 42.35%1,044.25萬 | -36.64%461.83萬 | -32.45%590.69萬 | -32.45%590.69萬 | -37.91%733.6萬 | -32.35%728.88萬 | -51.85%452.47萬 | 45.91%874.41萬 | 45.91%874.41萬 | 327.44%1,181.46萬 |
非流動資產 | ||||||||||
-累計折舊 | ---1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 85.87%13.18萬 | 198.72%21.91萬 | 18.39%13.22萬 | 18.39%13.22萬 | -85.70%7.09萬 | -46.54%7.33萬 | -58.65%4.92萬 | 106.95%11.16萬 | 106.95%11.16萬 | 1,037.86%49.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | -14.05%10.96萬 | -74.44%16.12萬 | -46.51%25.8萬 | ---- | ---- | 52.52%12.75萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --3,790 | --1.84萬 | --111 | ---- | ---- | ---- |
流動負債總額 | 148.79%28.2萬 | -57.53%7.63萬 | 61.58%75.12萬 | 61.58%75.12萬 | -11.07%11.34萬 | -71.83%17.96萬 | -47.24%25.81萬 | 390.47%46.49萬 | 390.47%46.49萬 | 38.26%12.75萬 |
非流動負債 | ||||||||||
長期應計費用 | 35.74%2,349.57萬 | 34.22%2,316.59萬 | 30.97%1,868.55萬 | 30.97%1,868.55萬 | 37.79%1,730.9萬 | 39.84%1,725.99萬 | 42.99%1,536.59萬 | 41.44%1,426.69萬 | 41.44%1,426.69萬 | 13.08%1,256.21萬 |
非流動負債總額 | 148.79%28.2萬 | -57.53%7.63萬 | 61.58%75.12萬 | 61.58%75.12萬 | -11.07%11.34萬 | -71.83%17.96萬 | -47.24%25.81萬 | 390.47%46.49萬 | 390.47%46.49萬 | 38.26%12.75萬 |
所有者權益 | ||||||||||
股本 | 18.45%7,877.96萬 | 9.47%7,183.43萬 | 8.91%6,601.39萬 | 8.91%6,601.39萬 | 9.78%6,650.85萬 | 11.12%6,562.16萬 | 7.81%6,070.96萬 | 16.25%6,061.51萬 | 16.25%6,061.51萬 | 19.52%6,058.52萬 |
-普通股股本 | 18.45%7,877.96萬 | 9.47%7,183.43萬 | 8.91%6,601.39萬 | 8.91%6,601.39萬 | 9.78%6,650.85萬 | 11.12%6,562.16萬 | 7.81%6,070.96萬 | 16.25%6,061.51萬 | 16.25%6,061.51萬 | 19.52%6,058.52萬 |
不影響留存收益的損益 | 18.51%677.29萬 | 17.94%674.05萬 | 17.63%674.16萬 | 17.63%674.16萬 | 30.16%571.48萬 | 29.12%571.5萬 | 18.32%573.14萬 | 18.32%573.14萬 | 18.32%573.14萬 | -5.46%439.08萬 |
總權益 | 37.71%3,393.82萬 | 13.18%2,778.43萬 | 6.87%2,459.23萬 | 6.87%2,459.23萬 | 1.10%2,464.5萬 | 6.19%2,454.87萬 | -1.25%1,989.06萬 | 43.11%2,301.11萬 | 43.11%2,301.11萬 | 75.71%2,437.67萬 |
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。