(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 | -91.40%12.83萬 | -86.29%70.97萬 | -88.78%86.14萬 | -83.15%146.23萬 | -83.15%146.23萬 | -80.46%149.26萬 | -46.17%517.57萬 | -25.15%767.79萬 | -21.83%867.76萬 | -21.83%867.76萬 |
-現金和現金等價物 | -91.40%12.83萬 | -86.29%70.97萬 | -88.78%86.14萬 | -83.15%146.23萬 | -83.15%146.23萬 | -80.46%149.26萬 | -46.17%517.57萬 | -25.15%767.79萬 | -21.83%867.76萬 | -21.83%867.76萬 |
應收款項 | -57.97%9.1萬 | -60.57%7.15萬 | -90.53%8.2萬 | -49.58%40.89萬 | -49.58%40.89萬 | -51.53%21.66萬 | 18.93%18.13萬 | 558.15%86.61萬 | 614.93%81.1萬 | 614.93%81.1萬 |
-應收賬款 | -57.97%9.1萬 | -60.57%7.15萬 | -26.15%8.2萬 | 81.41%40.89萬 | 81.41%40.89萬 | 9.91%21.66萬 | 18.93%18.13萬 | -15.63%11.1萬 | 98.71%22.54萬 | 98.71%22.54萬 |
-應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --68.44萬 | --58.56萬 | --58.56萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.07萬 | ---- | ---- |
存貨 | --0 | --0 | --0 | --8,677 | --8,677 | --9,381 | --8萬 | ---- | --0 | --0 |
預付費用 | -43.95%17.77萬 | 87.75%11.3萬 | 56.94%8.04萬 | 57.92%27.57萬 | 57.92%27.57萬 | 20.21%31.7萬 | 261.93%6.02萬 | -19.79%5.12萬 | -3.78%17.46萬 | -3.78%17.46萬 |
流動資產合計 | -80.49%39.71萬 | -83.73%89.41萬 | -88.09%102.38萬 | -77.69%215.56萬 | -77.69%215.56萬 | -75.62%203.56萬 | -43.82%549.72萬 | -17.77%859.52萬 | -15.20%966.32萬 | -15.20%966.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.12%106.51萬 | 33.27%112.99萬 | 91.57%76.49萬 | 386.83%81.96萬 | 386.83%81.96萬 | 1,459.44%83.13萬 | 1,404.24%84.78萬 | 772.86%39.93萬 | 234.23%16.83萬 | 234.23%16.83萬 |
-固定資產 | 50.26%148.75萬 | 55.79%147.84萬 | 119.56%104.01萬 | 391.48%103.86萬 | 391.48%103.86萬 | 1,001.58%98.99萬 | 987.38%94.9萬 | 558.71%47.37萬 | 201.16%21.13萬 | 201.16%21.13萬 |
-累計折舊 | -166.31%-42.24萬 | -244.53%-34.86萬 | -269.60%-27.52萬 | -409.71%-21.9萬 | -409.71%-21.9萬 | -333.90%-15.86萬 | -227.29%-10.12萬 | -184.48%-7.45萬 | -117.04%-4.3萬 | -117.04%-4.3萬 |
投資和預付款 | -87.72%8,207 | -66.90%2.01萬 | -3.99%5.06萬 | 18.21%4.09萬 | 18.21%4.09萬 | --6.68萬 | 786.65%6.08萬 | 1,032.83%5.27萬 | --3.46萬 | --3.46萬 |
-長期股權投資 | -87.72%8,207 | -66.90%2.01萬 | -3.99%5.06萬 | 18.21%4.09萬 | 18.21%4.09萬 | --6.68萬 | 786.65%6.08萬 | 1,032.83%5.27萬 | --3.46萬 | --3.46萬 |
商譽及其他無形資產 | -86.56%86.81萬 | -88.20%86.81萬 | -50.91%86.81萬 | -50.91%86.81萬 | -50.91%86.81萬 | -8.28%646.03萬 | 4.42%735.53萬 | -74.89%176.84萬 | -74.89%176.84萬 | -74.89%176.84萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -44.10%329.13萬 | -36.09%376.26萬 | -89.60%61.24萬 | -89.60%61.24萬 | -89.60%61.24萬 |
-其他無形資產 | -72.61%86.81萬 | -75.84%86.81萬 | -24.91%86.81萬 | -24.91%86.81萬 | -24.91%86.81萬 | 174.14%316.9萬 | 210.78%359.27萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 |
非流動資產合計 | -73.62%194.14萬 | -75.58%201.8萬 | -24.18%168.35萬 | -12.32%172.85萬 | -12.32%172.85萬 | 3.68%735.85萬 | 16.28%826.39萬 | -68.70%222.03萬 | -72.21%197.13萬 | -72.21%197.13萬 |
總資產 | -75.11%233.84萬 | -78.84%291.22萬 | -74.97%270.73萬 | -66.62%388.41萬 | -66.62%388.41萬 | -39.18%939.4萬 | -18.53%1,376.1萬 | -38.36%1,081.55萬 | -37.08%1,163.45萬 | -37.08%1,163.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 74.52%13.56萬 | -78.50%13.18萬 | -5.56%7.03萬 | -9.09%7.59萬 | -9.09%7.59萬 | 55.50%7.77萬 | 1,094.96%61.29萬 | 34.96%7.45萬 | 41.58%8.34萬 | 41.58%8.34萬 |
-短期借款 | 0.00%5萬 | -91.50%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 1,076.27%58.77萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
-短期資本租賃負債 | 208.80%8.56萬 | 224.82%8.18萬 | -16.88%2.04萬 | -22.66%2.59萬 | -22.66%2.59萬 | --2.77萬 | 1,798.64%2.52萬 | 369.89%2.45萬 | 273.14%3.35萬 | 273.14%3.35萬 |
應付款項 | 116.43%139.32萬 | 106.84%129.84萬 | 125.65%126.26萬 | 65.27%109.14萬 | 65.27%109.14萬 | -63.80%64.37萬 | -66.99%62.77萬 | -70.62%55.95萬 | -66.58%66.04萬 | -66.58%66.04萬 |
-應付帳款 | 116.43%139.32萬 | 106.84%129.84萬 | 125.65%126.26萬 | 65.27%109.14萬 | 65.27%109.14萬 | -63.80%64.37萬 | -66.99%62.77萬 | -70.62%55.95萬 | -66.58%66.04萬 | -66.58%66.04萬 |
應計費用 | 104.17%49.32萬 | -84.54%24.21萬 | -83.10%25.3萬 | -50.52%75.59萬 | -50.52%75.59萬 | -52.37%24.15萬 | 563.12%156.66萬 | 2,395.11%149.71萬 | 630.46%152.79萬 | 630.46%152.79萬 |
遞延負債 | -53.62%15.18萬 | -54.43%15.35萬 | -52.38%16.11萬 | -26.73%19.53萬 | -26.73%19.53萬 | 7.06%32.72萬 | 6.64%33.68萬 | 8.26%33.84萬 | -13.46%26.65萬 | -13.46%26.65萬 |
其他流動負債 | 0.00%2.96萬 | -20.69%2.96萬 | --2.96萬 | --2.96萬 | --2.96萬 | --2.96萬 | --3.73萬 | ---- | ---- | ---- |
流動負債總額 | 66.94%220.33萬 | -41.68%185.53萬 | -28.06%177.66萬 | -15.37%214.81萬 | -15.37%214.81萬 | -50.03%131.98萬 | 27.00%318.13萬 | 5.89%246.94萬 | -0.53%253.83萬 | -0.53%253.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 270.53%50.1萬 | 274.80%52.17萬 | -10.19%12.68萬 | -1.73%13.13萬 | -1.73%13.13萬 | 162.31%13.52萬 | 175.34%13.92萬 | 184.93%14.12萬 | 174.83%13.36萬 | 174.83%13.36萬 |
-長期借款 | 4.35%5.81萬 | 4.65%5.72萬 | 4.95%5.62萬 | 5.25%5.53萬 | 5.25%5.53萬 | 8.09%5.57萬 | 8.09%5.46萬 | 8.09%5.36萬 | 8.09%5.26萬 | 8.09%5.26萬 |
-長期租賃負債 | 457.11%44.29萬 | 449.40%46.45萬 | -19.44%7.06萬 | -6.25%7.6萬 | -6.25%7.6萬 | --7.95萬 | --8.45萬 | --8.77萬 | --8.11萬 | --8.11萬 |
非流動負債總額 | 270.53%50.1萬 | 274.80%52.17萬 | -10.19%12.68萬 | -1.73%13.13萬 | -1.73%13.13萬 | 162.31%13.52萬 | 175.34%13.92萬 | 184.93%14.12萬 | 174.83%13.36萬 | 174.83%13.36萬 |
負債總額 | 85.86%270.43萬 | -28.41%237.7萬 | -27.09%190.34萬 | -14.69%227.94萬 | -14.69%227.94萬 | -45.96%145.5萬 | 29.94%332.05萬 | 9.62%261.07萬 | 2.75%267.19萬 | 2.75%267.19萬 |
所有者權益 | ||||||||||
股本 | 1.27%1億 | 0.63%1億 | 3.60%1億 | 3.60%1億 | 3.60%1億 | 5.06%9,916.27萬 | 5.74%9,979.9萬 | 2.76%9,693.31萬 | 3.14%9,693.31萬 | 3.14%9,693.31萬 |
-普通股股本 | 1.27%1億 | 0.63%1億 | 3.60%1億 | 3.60%1億 | 3.60%1億 | 5.06%9,916.27萬 | 5.74%9,979.9萬 | 2.76%9,693.31萬 | 3.14%9,693.31萬 | 3.14%9,693.31萬 |
留存收益 | -8.90%-1.18億 | -10.27%-1.17億 | -12.49%-1.17億 | -12.77%-1.16億 | -12.77%-1.16億 | -12.80%-1.08億 | -13.52%-1.06億 | -13.08%-1.04億 | -13.37%-1.03億 | -13.37%-1.03億 |
不影響留存收益的損益 | 0.41%1,721.84萬 | 2.20%1,721.24萬 | 13.29%1,713.9萬 | 14.84%1,713.11萬 | 14.84%1,713.11萬 | 18.72%1,714.74萬 | 24.71%1,684.18萬 | 19.28%1,512.8萬 | 20.23%1,491.7萬 | 20.23%1,491.7萬 |
其他股本權益 | ---- | ---- | --6.92萬 | --7.58萬 | --7.58萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -104.61%-36.58萬 | -94.87%53.52萬 | -90.20%80.39萬 | -82.10%160.47萬 | -82.10%160.47萬 | -37.74%793.91萬 | -27.17%1,044.05萬 | -45.90%820.48萬 | -43.59%896.26萬 | -43.59%896.26萬 |
總權益 | -104.61%-36.58萬 | -94.87%53.52萬 | -90.20%80.39萬 | -82.10%160.47萬 | -82.10%160.47萬 | -37.74%793.91萬 | -27.17%1,044.05萬 | -45.90%820.48萬 | -43.59%896.26萬 | -43.59%896.26萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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