(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 | 120.70%748.89萬 | 26.01%683.18萬 | -9.99%672.87萬 | -35.05%529.03萬 | -35.05%529.03萬 | -56.99%339.32萬 | 11.02%542.15萬 | 33.73%747.53萬 | 26.09%814.56萬 | --814.56萬 |
-現金和現金等價物 | 120.70%748.89萬 | 26.01%683.18萬 | -9.99%672.87萬 | -35.05%529.03萬 | -35.05%529.03萬 | -56.99%339.32萬 | 11.02%542.15萬 | 33.73%747.53萬 | 26.09%814.56萬 | --814.56萬 |
-應收賬款 | 0.77%522.25萬 | 44.29%306.24萬 | 10.61%336.2萬 | 24.98%541.57萬 | 24.98%541.57萬 | 2.60%518.26萬 | -45.87%212.24萬 | -21.93%303.96萬 | -9.48%433.34萬 | --433.34萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.24%42.4萬 | ---- | ---- |
流動資產合計 | 40.30%1,380.64萬 | 23.81%1,121.5萬 | -3.03%1,139.18萬 | -11.84%1,231.8萬 | -11.84%1,231.8萬 | -29.10%984.04萬 | -3.80%905.79萬 | 15.36%1,174.74萬 | 16.70%1,397.28萬 | --1,397.28萬 |
非流動資產 | ||||||||||
-累計折舊 | -44.40%-198.26萬 | -9.43%-146.59萬 | -9.96%-143.55萬 | 2.39%-140.77萬 | 2.39%-140.77萬 | 2.17%-137.3萬 | -0.14%-133.95萬 | 2.08%-130.54萬 | -10.75%-144.21萬 | ---144.21萬 |
-長期股權投資 | 1,404.22%963.01萬 | 6.70%68.93萬 | 13.93%46.22萬 | 25.23%55.33萬 | 25.23%55.33萬 | 26.03%64.02萬 | 23.20%64.6萬 | -30.18%40.57萬 | -33.91%44.18萬 | --44.18萬 |
長期應收票據 | -55.69%30.51萬 | -55.03%29.21萬 | 25.67%42.76萬 | 401.27%57.34萬 | 401.27%57.34萬 | 376.59%68.85萬 | 92.21%64.96萬 | -7.04%34.03萬 | -70.29%11.44萬 | --11.44萬 |
-商譽 | 517.75%1,421.37萬 | 0.10%230.12萬 | -0.20%230.47萬 | -0.60%230.1萬 | -0.60%230.1萬 | -0.49%230.09萬 | -0.56%229.89萬 | -0.30%230.93萬 | 0.05%231.48萬 | --231.48萬 |
監管資產 | -3.86%537.93萬 | 29.27%354.89萬 | 24.45%378.28萬 | 27.08%652.31萬 | 27.08%652.31萬 | 10.78%559.54萬 | -29.99%274.53萬 | -21.93%303.96萬 | 0.26%513.32萬 | --513.32萬 |
總資產 | ---- | ---- | ---- | 78.78%36.88萬 | 78.78%36.88萬 | ---- | ---- | ---- | 70.57%20.63萬 | --20.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 54.69%52.07萬 | 52.44%42.77萬 | 102.86%35.16萬 | 51.88%34.45萬 | 51.88%34.45萬 | 34.87%33.66萬 | -12.51%28.05萬 | -50.67%17.33萬 | -35.45%22.68萬 | --22.68萬 |
-短期資本租賃負債 | 54.69%52.07萬 | 52.44%42.77萬 | 102.86%35.16萬 | 51.88%34.45萬 | 51.88%34.45萬 | 34.87%33.66萬 | -12.51%28.05萬 | -50.67%17.33萬 | -35.45%22.68萬 | --22.68萬 |
-應付帳款 | 14.33%135.44萬 | -41.24%64.19萬 | 26.39%74.69萬 | 20.34%41.5萬 | 20.34%41.5萬 | -3.30%118.46萬 | -2.14%109.23萬 | -42.76%59.1萬 | -15.66%34.48萬 | --34.48萬 |
-應付稅費 | 1,723.36%1,167.33萬 | 6.70%68.93萬 | 13.93%46.22萬 | 25.23%55.33萬 | 25.23%55.33萬 | 26.03%64.02萬 | 23.20%64.6萬 | -30.18%40.57萬 | -33.91%44.18萬 | --44.18萬 |
應計費用 | ---- | ---- | ---- | 39.94%36.61萬 | 39.94%36.61萬 | ---- | ---- | ---- | -24.19%26.16萬 | --26.16萬 |
遞延負債 | 54.70%747.28萬 | 22.06%494.2萬 | 4.72%548.65萬 | 7.56%689.92萬 | 7.56%689.92萬 | -24.99%483.04萬 | 4.55%404.87萬 | 11.63%523.9萬 | 8.98%641.45萬 | --641.45萬 |
流動負債總額 | 50.81%957.89萬 | 7.30%606.54萬 | 5.35%668.96萬 | 5.80%815.75萬 | 5.80%815.75萬 | -22.62%635.17萬 | -3.48%565.26萬 | -3.27%635萬 | 3.37%771.02萬 | --771.02萬 |
非流動負債 | ||||||||||
-長期借款 | 44.46%92.48萬 | 6.70%68.93萬 | 13.93%46.22萬 | 25.23%55.33萬 | 25.23%55.33萬 | 26.03%64.02萬 | 23.20%64.6萬 | -30.18%40.57萬 | -33.91%44.18萬 | --44.18萬 |
長期應計費用 | 37.67%165.02萬 | 5.76%126.36萬 | 15.28%99.12萬 | 13.07%109萬 | 13.07%109萬 | 11.86%119.87萬 | 1.54%119.48萬 | -32.23%85.99萬 | -29.00%96.4萬 | --96.4萬 |
長期撥備 | --870.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 203.96%2,125.22萬 | 7.24%675.47萬 | 5.86%715.19萬 | 6.85%871.07萬 | 6.85%871.07萬 | -19.78%699.19萬 | -1.29%629.86萬 | -5.46%675.57萬 | 0.30%815.2萬 | --815.2萬 |
所有者權益 | ||||||||||
股本 | 0.13%556.39萬 | 0.27%556.39萬 | 0.27%556.39萬 | 0.13%555.64萬 | 0.13%555.64萬 | 0.13%555.64萬 | 3,599.29%554.89萬 | 3,599.29%554.89萬 | 124.02%554.89萬 | --554.89萬 |
-普通股股本 | 0.13%556.39萬 | 0.27%556.39萬 | 0.27%556.39萬 | 0.13%555.64萬 | 0.13%555.64萬 | 0.13%555.64萬 | 3,599.29%554.89萬 | 3,599.29%554.89萬 | 124.02%554.89萬 | --554.89萬 |
資本公積 | 163.01%97.5萬 | 10.24%39.68萬 | 11.86%39.13萬 | 9.91%38.15萬 | 9.91%38.15萬 | 8.89%37.07萬 | -86.36%35.99萬 | -86.70%34.98萬 | 18.68%34.71萬 | --34.71萬 |
不影響留存收益的損益 | -24.44%-29.88萬 | -7.09%-33.08萬 | -123.83%-30.9萬 | -188.65%-28.96萬 | -188.65%-28.96萬 | -300.33%-24.01萬 | -742.99%-30.89萬 | -593.53%-13.81萬 | -659.34%-10.03萬 | ---10.03萬 |
其他股本權益 | 10.15%93.82萬 | -6.38%83.43萬 | 8.89%88.04萬 | ---1 | ---1 | 10.24%85.17萬 | 67.63%89.11萬 | 50.18%80.85萬 | ---- | ---- |
總權益 | 112.85%3,010.01萬 | 14.30%1,528.94萬 | -0.19%1,536.79萬 | -5.26%1,655.78萬 | -5.26%1,655.78萬 | -19.28%1,414.14萬 | -6.13%1,337.61萬 | 4.92%1,539.71萬 | 8.26%1,747.68萬 | --1,747.68萬 |
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。