(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 | -69.48%74.24萬 | -49.10%132.26萬 | -49.10%132.26萬 | -29.67%171.61萬 | 27.87%252.02萬 | 49.81%243.26萬 | 59.29%259.83萬 | 59.29%259.83萬 | 59.08%244萬 | -31.17%197.09萬 |
-現金和現金等價物 | -69.48%74.24萬 | -49.10%132.26萬 | -49.10%132.26萬 | -29.67%171.61萬 | 27.87%252.02萬 | 49.81%243.26萬 | 59.29%259.83萬 | 59.29%259.83萬 | 59.08%244萬 | -31.17%197.09萬 |
-應收賬款 | -24.54%153.44萬 | -24.31%120.9萬 | -24.31%120.9萬 | -32.76%130.11萬 | -8.87%177.46萬 | 20.05%203.33萬 | -10.89%159.72萬 | -10.89%159.72萬 | 12.30%193.5萬 | -9.15%194.73萬 |
流動資產合計 | -46.59%249.78萬 | -35.32%272.87萬 | -35.32%272.87萬 | -29.80%308.5萬 | 16.01%456.99萬 | 38.80%467.63萬 | 21.07%421.89萬 | 21.07%421.89萬 | 31.27%439.46萬 | -21.52%393.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -60.85%-69.03萬 | -67.37%-63.58萬 | -67.37%-63.58萬 | -61.71%-53.44萬 | -77.04%-48.15萬 | -74.92%-42.92萬 | -80.25%-37.99萬 | -80.25%-37.99萬 | -77.62%-33.05萬 | -94.97%-27.2萬 |
-長期股權投資 | -21.86%456.7萬 | -20.47%506.01萬 | -20.47%506.01萬 | -23.40%521.68萬 | -17.69%562.6萬 | -22.09%584.47萬 | 2,406.35%636.29萬 | 2,406.35%636.29萬 | 2,352.56%681.02萬 | 67.06%683.55萬 |
-商譽 | 3.66%1,833.82萬 | 2.69%1,808.07萬 | 2.69%1,808.07萬 | 3.37%1,771.42萬 | 9.96%1,737.54萬 | 8.28%1,769.1萬 | 3.21%1,760.73萬 | 3.21%1,760.73萬 | -1.96%1,713.68萬 | -9.52%1,580.19萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -30.43%177.09萬 | -22.79%167.87萬 | 58.15%285.83萬 | 58.15%285.83萬 | 94.65%276.81萬 | --254.55萬 |
監管資產 | -24.54%153.44萬 | -24.31%120.9萬 | -24.31%120.9萬 | -32.76%130.11萬 | -8.87%177.46萬 | 20.05%203.33萬 | -10.89%159.72萬 | -10.89%159.72萬 | 12.30%193.5萬 | -9.15%194.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.27%232.28萬 | 8.89%222.73萬 | 8.89%222.73萬 | 41.64%205.97萬 | 117.44%194.72萬 | 317.09%210.64萬 | -58.60%204.54萬 | -58.60%204.54萬 | -71.08%145.42萬 | -88.34%89.55萬 |
-短期借款 | 7.79%221.41萬 | 6.35%211.56萬 | 6.35%211.56萬 | 44.53%201.67萬 | 125.20%190.04萬 | 352.29%205.41萬 | -59.32%198.93萬 | -59.32%198.93萬 | -71.97%139.53萬 | -88.94%84.39萬 |
-短期資本租賃負債 | 107.83%10.87萬 | 98.90%11.17萬 | 98.90%11.17萬 | -26.88%4.3萬 | -9.38%4.68萬 | 2.79%5.23萬 | 11.65%5.62萬 | 11.65%5.62萬 | 18.49%5.88萬 | 10.03%5.17萬 |
-應付帳款 | 6.59%324.9萬 | 17.54%300.02萬 | 17.54%300.02萬 | 8.98%358.78萬 | 0.47%336.17萬 | 9.83%304.82萬 | -20.25%255.25萬 | -20.25%255.25萬 | -3.60%329.21萬 | 52.77%334.59萬 |
-應付稅費 | -34.34%459.67萬 | -35.48%508.94萬 | -35.48%508.94萬 | -37.59%541.68萬 | -30.52%628.17萬 | -32.48%700.04萬 | 8.28%788.85萬 | 8.28%788.85萬 | 223.92%867.99萬 | -10.20%904.04萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
現行撥備 | --533.2萬 | --527.44萬 | --527.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 111.54%1,090.38萬 | 128.40%1,050.19萬 | 128.40%1,050.19萬 | 18.99%564.74萬 | 25.17%530.89萬 | 57.14%515.46萬 | -44.75%459.79萬 | -44.75%459.79萬 | -43.78%474.63萬 | -59.98%424.14萬 |
非流動負債 | ||||||||||
-長期借款 | 310.86%27.85萬 | 284.15%29.84萬 | 284.15%29.84萬 | -47.24%4.51萬 | -40.60%5.57萬 | -39.41%6.78萬 | -40.87%7.77萬 | -40.87%7.77萬 | -43.60%8.54萬 | -43.16%9.37萬 |
長期應計費用 | 7.14%68.03萬 | 59.44%72.13萬 | 59.44%72.13萬 | 31.25%61.09萬 | 40.26%63.93萬 | 31.39%63.5萬 | -17.12%45.24萬 | -17.12%45.24萬 | -24.04%46.54萬 | -29.09%45.58萬 |
衍生品負債 | ---- | --0 | --0 | -94.68%9.54萬 | -74.06%55.32萬 | -62.28%105.11萬 | -79.55%142.18萬 | -79.55%142.18萬 | -22.88%179.18萬 | -63.81%213.28萬 |
長期撥備 | -25.76%428.85萬 | -24.24%476.17萬 | -24.24%476.17萬 | -23.09%517.18萬 | -17.38%557.03萬 | -21.83%577.7萬 | 5,031.31%628.52萬 | 5,031.31%628.52萬 | 5,225.15%672.48萬 | 71.69%674.18萬 |
非流動負債總額 | 27.52%1,550.05萬 | 24.87%1,559.13萬 | 24.87%1,559.13萬 | -17.59%1,106.43萬 | -12.73%1,159.06萬 | -10.94%1,215.49萬 | -20.00%1,248.65萬 | -20.00%1,248.65萬 | 20.71%1,342.62萬 | -35.73%1,328.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.23%1,710.73萬 | 0.23%1,710.73萬 | 0.23%1,710.73萬 | 3.73%1,710.73萬 | 3,777.42%1,710.73萬 |
-普通股股本 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.23%1,710.73萬 | 0.23%1,710.73萬 | 0.23%1,710.73萬 | 3.73%1,710.73萬 | 3,777.42%1,710.73萬 |
資本公積 | 138.78%340.94萬 | 2,070.22%340.94萬 | 2,070.22%340.94萬 | 1,963.56%324.19萬 | 808.87%142.78萬 | 808.87%142.78萬 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 |
不影響留存收益的損益 | 8.23%-53.83萬 | 38.20%-71.51萬 | 38.20%-71.51萬 | 43.86%-98.11萬 | 70.47%-107.08萬 | 74.23%-58.66萬 | 21.99%-115.71萬 | 21.99%-115.71萬 | -106.45%-174.78萬 | -294.26%-362.64萬 |
總權益 | -10.30%2,172.87萬 | -5.46%2,226.18萬 | -5.46%2,226.18萬 | -0.02%2,296.4萬 | 18.19%2,387.15萬 | 19.97%2,422.26萬 | 11.66%2,354.84萬 | 11.66%2,354.84萬 | 7.13%2,296.75萬 | -12.66%2,019.73萬 |
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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