(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 | 709.03%302.02萬 | 1,995.75%315.51萬 | 1,995.75%315.51萬 | 1,069.89%321.53萬 | -53.40%24.7萬 | 417.78%37.33萬 | -56.04%15.05萬 | -56.04%15.05萬 | -53.30%27.48萬 | 179.94%53萬 |
-現金和現金等價物 | 723.97%301.42萬 | 2,197.82%314.91萬 | 2,197.82%314.91萬 | 1,121.02%320.93萬 | -53.74%24.1萬 | 508.69%36.58萬 | -56.56%13.7萬 | -56.56%13.7萬 | -53.56%26.28萬 | 204.10%52.1萬 |
流動資產合計 | 570.57%306.55萬 | 1,345.29%341.47萬 | 1,345.29%341.47萬 | 816.66%332.59萬 | -46.40%32.61萬 | 146.42%45.71萬 | -48.90%23.63萬 | -48.90%23.63萬 | -49.48%36.28萬 | 174.24%60.84萬 |
非流動資產 | ||||||||||
監管資產 | 152.88%3.26萬 | 2,736.72%24.05萬 | 2,736.72%24.05萬 | 309.33%1.92萬 | 125.34%9,266 | -15.82%1.29萬 | -37.63%8,477 | -37.63%8,477 | -64.28%4,686 | -29.87%4,112 |
總資產 | 152.88%3.26萬 | 189.94%2.46萬 | 189.94%2.46萬 | 309.33%1.92萬 | 125.34%9,266 | -15.82%1.29萬 | -37.63%8,477 | -37.63%8,477 | -64.28%4,686 | -29.87%4,112 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 101.74%21.53萬 | 41.64%26.47萬 | 41.64%26.47萬 | 58.48%17.97萬 | -41.85%9.24萬 | -15.47%10.67萬 | 71.17%18.69萬 | 71.17%18.69萬 | -28.52%11.34萬 | 29.40%15.9萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 101.74%21.53萬 | 41.64%26.47萬 | 41.64%26.47萬 | 58.48%17.97萬 | -41.85%9.24萬 | -15.47%10.67萬 | 71.17%18.69萬 | 71.17%18.69萬 | -28.52%11.34萬 | 29.40%15.9萬 |
非流動負債 | ||||||||||
非流動負債總額 | 101.74%21.53萬 | 41.64%26.47萬 | 41.64%26.47萬 | 58.48%17.97萬 | -41.85%9.24萬 | -15.47%10.67萬 | 71.17%18.69萬 | 71.17%18.69萬 | -28.52%11.34萬 | 29.40%15.9萬 |
所有者權益 | ||||||||||
股本 | -40.90%3,001.85萬 | -40.39%3,001.85萬 | -40.39%3,001.85萬 | -40.39%3,001.85萬 | 0.99%5,085.67萬 | 1.93%5,078.98萬 | 1.07%5,036.13萬 | 1.07%5,036.13萬 | 1.06%5,035.59萬 | 2.33%5,035.59萬 |
-普通股股本 | -40.90%3,001.85萬 | -40.39%3,001.85萬 | -40.39%3,001.85萬 | -40.39%3,001.85萬 | 0.99%5,085.67萬 | 1.93%5,078.98萬 | 1.07%5,036.13萬 | 1.07%5,036.13萬 | 1.06%5,035.59萬 | 2.33%5,035.59萬 |
不影響留存收益的損益 | -4.58%1,174.31萬 | -3.61%1,174.31萬 | -3.61%1,174.31萬 | -3.49%1,174.31萬 | 1.26%1,230.31萬 | 2.05%1,230.62萬 | 1.13%1,218.23萬 | 1.13%1,218.23萬 | 1.12%1,216.81萬 | 2.16%1,215萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
總權益 | 570.57%306.55萬 | 1,345.29%341.47萬 | 1,345.29%341.47萬 | 816.66%332.59萬 | -46.40%32.61萬 | 146.42%45.71萬 | -48.90%23.63萬 | -48.90%23.63萬 | -49.48%36.28萬 | 174.24%60.84萬 |
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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