(FY)2024/03/31 | (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 | 185.67%212.6萬 | -23.80%134.65萬 | -62.19%74.42萬 | -62.19%74.42萬 | -56.14%102.19萬 | -29.20%176.71萬 | -94.36%19.23萬 | -32.86%196.85萬 | -32.86%196.85萬 | 17.44%232.97萬 |
-現金和現金等價物 | 185.67%212.6萬 | -23.80%134.65萬 | -62.19%74.42萬 | -62.19%74.42萬 | -56.14%102.19萬 | -29.20%176.71萬 | -94.36%19.23萬 | -32.86%196.85萬 | -32.86%196.85萬 | 17.44%232.97萬 |
持有待售資產 | --288萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 541.11%511.47萬 | -21.78%142.08萬 | -60.94%79.78萬 | -60.94%79.78萬 | -52.00%115.16萬 | -30.07%181.64萬 | -87.16%44.09萬 | -31.81%204.26萬 | -31.81%204.26萬 | 16.32%239.94萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.03%-9,910 | -6.34%-9,673 | -7.75%-9,435 | -7.75%-9,435 | -8.83%-9,265 | -9.97%-9,096 | -11.19%-8,926 | -12.46%-8,756 | -12.46%-8,756 | -14.44%-8,513 |
監管資產 | -80.59%4,904 | 108.27%4.66萬 | 189.38%2.53萬 | 189.38%2.53萬 | 97.42%11.54萬 | -69.23%2.24萬 | 2,463.36%14.63萬 | -76.02%8,730 | -76.02%8,730 | -4.78%5.84萬 |
總資產 | -80.59%4,904 | 108.27%4.66萬 | 189.38%2.53萬 | 189.38%2.53萬 | 97.42%11.54萬 | -69.23%2.24萬 | 2,463.36%14.63萬 | -68.42%8,730 | -68.42%8,730 | 5.69%5.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -28.74%4.47萬 | -63.32%1.18萬 | -28.05%6.27萬 | -28.05%6.27萬 | 948.51%11.13萬 | -93.78%3.21萬 | -70.75%2.57萬 | -45.86%8.71萬 | -45.86%8.71萬 | -67.13%1.06萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --2,000 | --0 | --0 | --0 |
-其他應付款 | -37.19%5.07萬 | 32.95%8.07萬 | 45.90%8.08萬 | 45.90%8.08萬 | --5.54萬 | --6.07萬 | --5.54萬 | --5.54萬 | --5.54萬 | ---- |
應計費用 | -17.13%4萬 | 182.85%2.83萬 | 115.22%4.83萬 | 115.22%4.83萬 | 118.05%3.8萬 | -19.53%1萬 | -62.61%1.24萬 | -20.58%2.24萬 | -20.58%2.24萬 | -25.00%1.74萬 |
流動負債總額 | -9.68%10.02萬 | -72.10%4萬 | -65.14%11.1萬 | -65.14%11.1萬 | 432.30%14.93萬 | -72.82%14.35萬 | -68.51%3.81萬 | 68.27%31.83萬 | 68.27%31.83萬 | -49.49%2.81萬 |
非流動負債 | ||||||||||
長期應計費用 | -75.91%248.49萬 | -31.71%780.36萬 | 12.75%1,031.53萬 | 12.75%1,031.53萬 | 14.50%1,222.98萬 | 14.28%1,142.79萬 | 21.65%1,066.54萬 | 8.89%914.87萬 | 8.89%914.87萬 | 37.92%1,068.14萬 |
非流動負債總額 | -9.68%10.02萬 | -72.10%4萬 | -65.14%11.1萬 | -65.14%11.1萬 | 432.30%14.93萬 | -72.82%14.35萬 | -66.86%4.01萬 | 68.27%31.83萬 | 68.27%31.83萬 | -49.49%2.81萬 |
所有者權益 | ||||||||||
股本 | 14.97%2,525.09萬 | 10.64%2,428.83萬 | 8.93%2,196.32萬 | 8.93%2,196.32萬 | 7.78%2,208.51萬 | 13.38%2,195.34萬 | 4.30%2,016.19萬 | 10.49%2,016.19萬 | 10.49%2,016.19萬 | 23.43%2,049.03萬 |
-普通股股本 | 14.97%2,525.09萬 | 10.64%2,428.83萬 | 8.93%2,196.32萬 | 8.93%2,196.32萬 | 7.78%2,208.51萬 | 13.38%2,195.34萬 | 4.30%2,016.19萬 | 10.49%2,016.19萬 | 10.49%2,016.19萬 | 23.43%2,049.03萬 |
不影響留存收益的損益 | 8.01%356.66萬 | 9.54%358.66萬 | 29.60%330.2萬 | 29.60%330.2萬 | 21.94%319.35萬 | 23.82%327.42萬 | 32.04%273.5萬 | 19.73%254.77萬 | 19.73%254.77萬 | 17.64%261.89萬 |
總權益 | -31.66%765.03萬 | -30.06%930.51萬 | -0.47%1,119.39萬 | -0.47%1,119.39萬 | 2.72%1,343.68萬 | 5.62%1,330.5萬 | -8.51%1,116.37萬 | -1.32%1,124.66萬 | -1.32%1,124.66萬 | 33.37%1,308.08萬 |
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。