(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 | 61.53%435.67萬 | 7.59%428.01萬 | 234.01%381.38萬 | 1,289.03%280.12萬 | 1,289.03%280.12萬 | -12.78%269.72萬 | 1.07%397.83萬 | -77.34%114.19萬 | -92.72%20.17萬 | -92.72%20.17萬 |
-現金和現金等價物 | 61.53%435.67萬 | 7.59%428.01萬 | 234.01%381.38萬 | 1,289.03%280.12萬 | 1,289.03%280.12萬 | -12.78%269.72萬 | 1.07%397.83萬 | -77.34%114.19萬 | -92.72%20.17萬 | -92.72%20.17萬 |
-應收賬款 | 116.76%183.27萬 | 28.87%82.74萬 | 61,999.36%96.81萬 | 1,039.97%118.35萬 | 1,039.97%118.35萬 | 4,639.47%84.55萬 | 74,383.87%64.21萬 | -49.09%1,559 | 11,525.42%10.38萬 | 11,525.42%10.38萬 |
流動資產合計 | 28.95%973.63萬 | -7.54%881.14萬 | 431.27%814.6萬 | 195.89%737.93萬 | 195.89%737.93萬 | 112.74%755.04萬 | 119.41%953.01萬 | -71.87%153.33萬 | -21.67%249.39萬 | -21.67%249.39萬 |
非流動資產 | ||||||||||
-累計折舊 | 78.39%-41.33萬 | 79.27%-37.65萬 | -238.65%-35.29萬 | -251.28%-32.51萬 | -251.28%-32.51萬 | -2,273.35%-191.29萬 | -2,526.83%-181.61萬 | -85.18%-10.42萬 | -101.39%-9.25萬 | -101.39%-9.25萬 |
-長期股權投資 | --0 | -65.37%6.59萬 | -61.21%7.79萬 | -59.54%9.57萬 | -59.54%9.57萬 | -31.22%17.33萬 | -27.76%19.03萬 | -27.90%20.08萬 | -18.95%23.66萬 | -18.95%23.66萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --16.19萬 | --11.85萬 | ---- | ---- | ---- |
-商譽 | -55.44%142.81萬 | -56.42%141.77萬 | 625.86%144.42萬 | 649.65%151.52萬 | 649.65%151.52萬 | 1,487.59%320.46萬 | 1,581.66%325.29萬 | 1.29%19.9萬 | 2.35%20.21萬 | 2.35%20.21萬 |
監管資產 | 100.58%194.45萬 | 15.21%92.04萬 | 5,141.13%105.47萬 | 964.30%125.36萬 | 964.30%125.36萬 | 2,524.43%96.94萬 | 1,849.38%79.89萬 | -55.62%2.01萬 | 496.07%11.78萬 | 496.07%11.78萬 |
總資產 | -9.81%11.17萬 | -40.72%9.3萬 | 366.45%8.66萬 | 402.00%7.01萬 | 402.00%7.01萬 | 548.72%12.39萬 | 290.93%15.68萬 | -56.09%1.86萬 | -25.96%1.4萬 | -25.96%1.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 105.79%42.15萬 | 101.92%51.59萬 | 412.42%37.04萬 | 167.86%21.76萬 | 167.86%21.76萬 | 209.87%20.48萬 | 259.82%25.55萬 | -4.02%7.23萬 | 1.33%8.12萬 | 1.33%8.12萬 |
-短期借款 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 76.50%36.15萬 | 78.44%45.59萬 | 329.41%31.04萬 | 93.99%15.76萬 | 93.99%15.76萬 | 209.87%20.48萬 | 259.82%25.55萬 | -4.02%7.23萬 | 1.33%8.12萬 | 1.33%8.12萬 |
-應付稅費 | 56.76%39.11萬 | -27.80%18.48萬 | -4.89%19.09萬 | -27.52%17.15萬 | -27.52%17.15萬 | -0.98%24.95萬 | -2.80%25.6萬 | -27.90%20.08萬 | -18.95%23.66萬 | -18.95%23.66萬 |
-其他應付款 | 3.80%6.06萬 | 4.22%6.06萬 | -10.44%5.21萬 | -10.44%5.21萬 | -10.44%5.21萬 | -5.29%5.84萬 | -20.82%5.81萬 | -12.89%5.81萬 | 11.56%5.81萬 | 11.56%5.81萬 |
現行撥備 | -19.83%37.55萬 | -64.61%15.74萬 | --19.32萬 | --33.03萬 | --33.03萬 | --46.84萬 | --44.47萬 | ---- | ---- | ---- |
遞延負債 | 176.83%338.09萬 | 80.04%405.68萬 | --294.61萬 | --190.82萬 | --190.82萬 | --122.13萬 | 54,564.10%225.33萬 | ---- | --0 | --0 |
流動負債總額 | 99.70%553.53萬 | 25.28%568.68萬 | 1,018.21%472.51萬 | 665.47%364.74萬 | 665.47%364.74萬 | 428.11%277.18萬 | 799.11%453.94萬 | -46.56%42.26萬 | -29.20%47.65萬 | -29.20%47.65萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -49.42%6.59萬 | 29.79%7.79萬 | -45.80%9.57萬 | -45.80%9.57萬 | -40.98%11.33萬 | 117.10%13.03萬 | -72.54%6萬 | -23.85%17.66萬 | -23.85%17.66萬 |
長期應計費用 | -3.46%61.79萬 | -2.46%74.12萬 | 57.32%59.96萬 | 9.46%47.57萬 | 9.46%47.57萬 | 43.72%64.01萬 | 59.78%75.99萬 | -20.56%38.12萬 | 13.62%43.46萬 | 13.62%43.46萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 | -70.50%6萬 | 134.62%14.08萬 | 0.00%6萬 | 0.00%6萬 |
非流動負債總額 | 96.15%592.64萬 | 22.44%587.17萬 | 688.68%491.6萬 | 435.51%381.9萬 | 435.51%381.9萬 | 288.94%302.13萬 | 524.19%479.54萬 | -41.70%62.33萬 | -26.10%71.31萬 | -26.10%71.31萬 |
所有者權益 | ||||||||||
股本 | -4.75%2,770.67萬 | -4.75%2,770.67萬 | 32.52%2,770.67萬 | 35.34%2,770.67萬 | 35.34%2,770.67萬 | 42.89%2,908.86萬 | 43.18%2,908.86萬 | 3.10%2,090.72萬 | 17.31%2,047.23萬 | 17.31%2,047.23萬 |
-普通股股本 | -4.75%2,770.67萬 | -4.75%2,770.67萬 | 32.52%2,770.67萬 | 35.34%2,770.67萬 | 35.34%2,770.67萬 | 42.89%2,908.86萬 | 43.18%2,908.86萬 | 3.10%2,090.72萬 | 17.31%2,047.23萬 | 17.31%2,047.23萬 |
資本公積 | 13.13%324.51萬 | 11.95%312.46萬 | 25.10%295.16萬 | 7.85%293.22萬 | 7.85%293.22萬 | 5.99%286.84萬 | 10.86%279.1萬 | -2.41%235.94萬 | 45.56%271.86萬 | 45.56%271.86萬 |
不影響留存收益的損益 | -42.38%3.46萬 | 30.58%-8.78萬 | --6.96萬 | --15.96萬 | --15.96萬 | --6.01萬 | ---12.65萬 | ---- | --0 | --0 |
其他股本權益 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | --181.5萬 | --181.5萬 |
總權益 | 1.96%1,184.29萬 | -19.60%1,103.08萬 | 371.64%1,024.19萬 | 195.48%942.23萬 | 195.48%942.23萬 | 172.79%1,161.53萬 | 169.75%1,371.95萬 | -64.94%217.16萬 | -16.44%318.88萬 | -16.44%318.88萬 |
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。