(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 | -0.29%272.03萬 | -4.66%270.08萬 | -4.73%272.72萬 | -4.89%273.38萬 | -4.89%273.38萬 | -6.99%272.82萬 | -3.42%283.28萬 | 22.97%286.26萬 | 24.28%287.44萬 | 24.28%287.44萬 |
-現金和現金等價物 | -0.29%272.03萬 | -4.66%270.08萬 | -4.73%272.72萬 | -4.89%273.38萬 | -4.89%273.38萬 | -6.99%272.82萬 | -3.42%283.28萬 | 22.97%286.26萬 | 24.28%287.44萬 | 24.28%287.44萬 |
-應收賬款 | -73.70%1,770 | -61.37%1,851 | 83.79%3,639 | 42.70%3,208 | 42.70%3,208 | 390.60%6,731 | 375.87%4,792 | 100.00%1,980 | 205.43%2,248 | 205.43%2,248 |
流動資產合計 | -0.70%272.21萬 | -4.49%271.26萬 | -4.75%273.33萬 | -5.21%273.83萬 | -5.21%273.83萬 | -6.63%274.13萬 | -3.39%284萬 | 22.77%286.97萬 | 23.79%288.87萬 | 23.79%288.87萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | -6.78%285.14萬 | -6.97%285.14萬 | -6.97%285.14萬 |
關聯方資產 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
監管資產 | -73.70%1,770 | -61.37%1,851 | 83.79%3,639 | 42.70%3,208 | 42.70%3,208 | 390.60%6,731 | 375.87%4,792 | 100.00%1,980 | 205.43%2,248 | 205.43%2,248 |
非流動遞延資產 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -54.17%483 | -96.50%3,444 | -90.88%1,508 | 979.63%1.39萬 | 979.63%1.39萬 | -11.28%1,054 | 27,345.40%9.85萬 | --1.65萬 | 257.22%1,286 | 257.22%1,286 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --1,577 | --0 | --0 | --2,080 | --2,080 | ---- | 8,318.18%926 | ---- | --0 | --0 |
應計費用 | 2.98%1.13萬 | 4.65%7,650 | 416.81%1.88萬 | 5.08%1.5萬 | 5.08%1.5萬 | 17.92%1.09萬 | 6.03%7,310 | -75.82%3,628 | 18.96%1.43萬 | 18.96%1.43萬 |
流動負債總額 | 11.12%1.33萬 | -89.61%1.11萬 | 0.51%2.03萬 | 98.98%3.1萬 | 98.98%3.1萬 | -59.14%1.2萬 | 972.48%10.68萬 | -20.46%2.02萬 | -32.71%1.56萬 | -32.71%1.56萬 |
非流動負債 | ||||||||||
非流動負債總額 | 11.12%1.33萬 | -89.61%1.11萬 | 0.51%2.03萬 | 98.98%3.1萬 | 98.98%3.1萬 | -59.14%1.2萬 | 972.48%10.68萬 | -20.46%2.02萬 | -32.71%1.56萬 | -32.71%1.56萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 2.79%3,172.04萬 | 2.87%3,172.04萬 | 2.87%3,172.04萬 |
-普通股股本 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 0.00%3,172.04萬 | 2.79%3,172.04萬 | 2.87%3,172.04萬 | 2.87%3,172.04萬 |
不影響留存收益的損益 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 |
總權益 | -0.70%272.71萬 | -4.48%271.76萬 | -4.75%273.83萬 | -5.20%274.33萬 | -5.20%274.33萬 | -6.62%274.64萬 | -3.39%284.5萬 | 22.72%287.47萬 | 23.74%289.37萬 | 23.74%289.37萬 |
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。