(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 | -66.78%8.71萬 | -64.34%10.64萬 | -56.45%18.82萬 | -82.31%21.39萬 | -82.31%21.39萬 | -81.10%26.23萬 | -79.70%29.84萬 | -73.80%43.21萬 | -30.18%120.91萬 | -30.18%120.91萬 |
-現金和現金等價物 | -66.78%8.71萬 | -64.34%10.64萬 | -56.45%18.82萬 | -82.31%21.39萬 | -82.31%21.39萬 | -81.10%26.23萬 | -79.70%29.84萬 | -73.80%43.21萬 | -30.18%120.91萬 | -30.18%120.91萬 |
-應收賬款 | -1.05%1,889 | -94.03%2,152 | -93.49%2,499 | -30.51%2,745 | -30.51%2,745 | -64.72%1,909 | 2,052.39%3.6萬 | 896.19%3.84萬 | 1,086.19%3,950 | 1,086.19%3,950 |
流動資產合計 | -66.04%9萬 | -66.97%11.12萬 | -59.41%19.49萬 | -83.10%21.66萬 | -83.10%21.66萬 | -81.16%26.5萬 | -77.34%33.65萬 | -71.20%48.01萬 | -26.57%128.2萬 | -26.57%128.2萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | 0.00%7.43萬 | --7.43萬 | 0.00%7.43萬 | 0.00%7.43萬 | --7.43萬 | --7.43萬 | ---- | 10.65%7.43萬 | 10.65%7.43萬 |
監管資產 | -1.05%1,889 | -94.03%2,152 | -93.49%2,499 | -30.51%2,745 | -30.51%2,745 | -64.72%1,909 | 2,052.39%3.6萬 | 896.19%3.84萬 | 1,086.19%3,950 | 1,086.19%3,950 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 611.38%2.35萬 | -91.94%2,699 | -29.87%8,392 | -90.97%591 | -90.97%591 | -95.17%3,305 | -7.95%3.35萬 | 90.56%1.2萬 | -69.23%6,548 | -69.23%6,548 |
-應付稅費 | --1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --1,575 | --2,625 | --2.9萬 | -97.05%1,575 | -97.05%1,575 | ---- | ---- | ---- | --5.34萬 | --5.34萬 |
-其他應付款 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | --7.1萬 | --7.1萬 | --7.1萬 | --7.1萬 | --7.1萬 |
流動負債總額 | 659.03%2.51萬 | -84.11%5,324 | 212.40%3.74萬 | -96.39%2,166 | -96.39%2,166 | -95.17%3,305 | -7.95%3.35萬 | 90.56%1.2萬 | 181.57%5.99萬 | 181.57%5.99萬 |
非流動負債 | ||||||||||
長期應計費用 | 6.53%163.03萬 | 6.89%162.5萬 | 13.71%159.93萬 | 124.20%156.95萬 | 124.20%156.95萬 | 147.70%153.04萬 | 151.70%152.02萬 | 220.46%140.64萬 | 69.71%70萬 | 69.71%70萬 |
非流動負債總額 | 1,082.63%3.91萬 | -42.32%1.93萬 | 329.39%5.14萬 | -73.02%1.62萬 | -73.02%1.62萬 | -95.17%3,305 | -7.95%3.35萬 | 90.56%1.2萬 | 181.57%5.99萬 | 181.57%5.99萬 |
所有者權益 | ||||||||||
股本 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 0.00%272.34萬 | 0.00%272.34萬 | 0.00%272.34萬 | 0.00%272.34萬 | 0.00%272.34萬 |
-普通股股本 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 0.00%272.34萬 | 0.00%272.34萬 | 0.00%272.34萬 | 0.00%272.34萬 | 0.00%272.34萬 |
不影響留存收益的損益 | --7.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | 10.65%7.43萬 | ---- | ---- |
總權益 | -4.02%179.12萬 | -6.26%180.71萬 | -4.72%186.52萬 | -9.55%185.71萬 | -9.55%185.71萬 | -10.92%186.63萬 | -7.72%192.77萬 | -7.04%195.75萬 | -4.88%205.3萬 | -4.88%205.3萬 |
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。