(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 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 117.65%357.19萬 | -79.19%145.68萬 | -79.19%145.68萬 | -82.93%160.9萬 | -89.93%109.56萬 | -86.85%164.11萬 | -49.90%700.08萬 | -49.90%700.08萬 | -21.73%942.51萬 | -12.24%1,088.07萬 |
-現金和現金等價物 | 117.65%357.19萬 | -79.19%145.68萬 | -79.19%145.68萬 | -82.93%160.9萬 | -89.93%109.56萬 | -86.85%164.11萬 | -49.90%700.08萬 | -49.90%700.08萬 | -21.73%942.51萬 | -12.24%1,088.07萬 |
應收款項 | -34.59%16.93萬 | 65.78%33.21萬 | 65.78%33.21萬 | 187.13%39.02萬 | 24.04%34.58萬 | 53.96%25.88萬 | -40.85%20.03萬 | -40.85%20.03萬 | -86.95%13.59萬 | 14.09%27.88萬 |
-應收賬款 | -34.59%16.93萬 | 65.78%33.21萬 | 65.78%33.21萬 | 187.13%39.02萬 | 24.04%34.58萬 | 53.96%25.88萬 | -40.85%20.03萬 | -40.85%20.03萬 | -86.95%13.59萬 | 14.09%27.88萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
預付費用 | -76.39%12.63萬 | -73.97%7.59萬 | -73.97%7.59萬 | -2.76%22.32萬 | 51.45%42萬 | 46.78%53.48萬 | 88.44%29.16萬 | 88.44%29.16萬 | 60.54%22.95萬 | 93.82%27.73萬 |
受限制現金 | ---- | --0 | --0 | --0 | --7.54萬 | --12.27萬 | --12.27萬 | --12.27萬 | ---- | ---- |
流動資產合計 | 51.22%386.74萬 | -75.51%186.49萬 | -75.51%186.49萬 | -77.30%222.23萬 | -83.07%193.68萬 | -80.34%255.75萬 | -47.83%761.55萬 | -47.83%761.55萬 | -27.58%979.05萬 | -12.49%1,143.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.00%94.53萬 | 14.49%98.39萬 | 14.49%98.39萬 | 13.39%104.6萬 | -0.09%96.95萬 | -13.58%81.49萬 | -14.55%85.94萬 | -14.55%85.94萬 | -6.82%92.24萬 | -2.81%97.04萬 |
-固定資產 | ---- | 7.20%541.85萬 | 7.20%541.85萬 | ---- | ---- | ---- | 2.57%505.45萬 | 2.57%505.45萬 | ---- | ---- |
-累計折舊 | ---- | -5.71%-443.46萬 | -5.71%-443.46萬 | ---- | ---- | ---- | -6.95%-419.51萬 | -6.95%-419.51萬 | ---- | ---- |
投資和預付款 | ---- | --0 | --0 | -100.00%1 | -2.49%1,429.62萬 | -0.63%1,464.33萬 | -18.28%1,340.28萬 | -18.28%1,340.28萬 | -14.73%1,451.83萬 | -15.78%1,466.14萬 |
-長期股權投資 | ---- | --0 | --0 | -100.00%1 | -2.49%1,429.62萬 | -0.63%1,464.33萬 | -18.28%1,340.28萬 | -18.28%1,340.28萬 | -14.73%1,451.83萬 | -15.78%1,466.14萬 |
商譽及其他無形資產 | -5.72%694.52萬 | -5.64%705.06萬 | -5.64%705.06萬 | -5.56%715.6萬 | 7.38%726.13萬 | 14.46%736.67萬 | 30.66%747.21萬 | 30.66%747.21萬 | 70.95%757.75萬 | 68.55%676.21萬 |
-商譽 | 0.00%125.49萬 | 0.00%125.49萬 | 0.00%125.49萬 | 0.00%125.49萬 | 0.00%125.49萬 | 0.00%125.49萬 | 0.00%125.49萬 | 0.00%125.49萬 | 0.00%125.49萬 | 0.00%125.49萬 |
-其他無形資產 | -6.90%569.03萬 | -6.78%579.57萬 | -6.78%579.57萬 | -6.67%590.1萬 | 9.06%600.64萬 | 17.97%611.18萬 | 39.28%621.72萬 | 39.28%621.72萬 | 98.97%632.25萬 | 99.75%550.72萬 |
非流動資產合計 | -65.43%789.05萬 | -63.03%803.45萬 | -63.03%803.45萬 | -64.37%820.19萬 | 0.59%2,252.7萬 | 3.21%2,282.49萬 | -6.02%2,173.42萬 | -6.02%2,173.42萬 | 2.54%2,301.82萬 | -0.11%2,239.39萬 |
總資產 | -53.68%1,175.79萬 | -66.27%989.94萬 | -66.27%989.94萬 | -68.23%1,042.42萬 | -27.69%2,446.38萬 | -27.73%2,538.24萬 | -22.20%2,934.97萬 | -22.20%2,934.97萬 | -8.78%3,280.87萬 | -4.67%3,383.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 169.54%4.8萬 | 139.15%3.44萬 | 139.15%3.44萬 | 136.53%2.68萬 | 139.64%2.15萬 | 67.21%1.78萬 | -49.36%1.44萬 | -49.36%1.44萬 | -72.79%1.13萬 | -81.02%8,974 |
-短期資本租賃負債 | 169.54%4.8萬 | 139.15%3.44萬 | 139.15%3.44萬 | 136.53%2.68萬 | 139.64%2.15萬 | 67.21%1.78萬 | -49.36%1.44萬 | -49.36%1.44萬 | -72.79%1.13萬 | -81.02%8,974 |
應付款項 | --67.57萬 | ---- | ---- | --58.48萬 | --76.91萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --67.57萬 | ---- | ---- | --58.48萬 | --76.91萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | --0 | --0 | --0 | --5.43萬 | --8.95萬 | --12.27萬 | --12.27萬 | ---- | ---- |
流動負債總額 | -10.47%72.38萬 | -40.08%62.54萬 | -40.08%62.54萬 | -33.10%61.17萬 | -1.02%84.49萬 | -47.68%80.84萬 | -27.84%104.38萬 | -27.84%104.38萬 | -14.70%91.42萬 | -39.33%85.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9,791.61%523.17萬 | 8,644.49%513.67萬 | 8,644.49%513.67萬 | 6,344.65%410.75萬 | 2,935.53%205.36萬 | 1,019.13%5.29萬 | 1,015.50%5.87萬 | 1,015.50%5.87萬 | 1,271.23%6.37萬 | 659.11%6.77萬 |
-長期借款 | --522.46萬 | --511.24萬 | --511.24萬 | --407.06萬 | --200.75萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -86.65%7,059 | -58.62%2.43萬 | -58.62%2.43萬 | -42.07%3.69萬 | -31.79%4.61萬 | 1,019.13%5.29萬 | 1,015.50%5.87萬 | 1,015.50%5.87萬 | 1,271.23%6.37萬 | 659.11%6.77萬 |
非流動負債總額 | 9,791.61%523.17萬 | 8,644.49%513.67萬 | 8,644.49%513.67萬 | 6,344.65%410.75萬 | 2,935.53%205.36萬 | 1,019.13%5.29萬 | 1,015.50%5.87萬 | 1,015.50%5.87萬 | 1,271.23%6.37萬 | 659.11%6.77萬 |
負債總額 | 591.42%595.54萬 | 422.64%576.21萬 | 422.64%576.21萬 | 382.54%471.92萬 | 214.61%289.85萬 | -44.43%86.13萬 | -24.06%110.25萬 | -24.06%110.25萬 | -9.15%97.8萬 | -34.93%92.13萬 |
所有者權益 | ||||||||||
股本 | 2.75%1.18億 | 0.00%1.15億 | 0.00%1.15億 | 0.02%1.15億 | 0.07%1.15億 | 0.29%1.15億 | 0.40%1.15億 | 0.40%1.15億 | 3.23%1.15億 | 5.28%1.14億 |
-普通股股本 | 2.75%1.18億 | 0.00%1.15億 | 0.00%1.15億 | 0.02%1.15億 | 0.07%1.15億 | 0.29%1.15億 | 0.40%1.15億 | 0.40%1.15億 | 3.23%1.15億 | 5.28%1.14億 |
資本公積 | 6.02%1,683.08萬 | 5.67%1,676.38萬 | 5.67%1,676.38萬 | 13.21%1,676.38萬 | 11.48%1,587.51萬 | 12.92%1,587.51萬 | 12.84%1,586.36萬 | 12.84%1,586.36萬 | 5.32%1,480.71萬 | 1.29%1,424.04萬 |
留存收益 | -20.56%-1.37億 | -23.22%-1.35億 | -23.22%-1.35億 | -26.42%-1.33億 | -12.51%-1.16億 | -10.84%-1.13億 | -10.36%-1.09億 | -10.36%-1.09億 | -8.86%-1.05億 | -8.52%-1.04億 |
其他股本權益 | 6.21%776.59萬 | 5.02%740.72萬 | 5.02%740.72萬 | -4.75%714.42萬 | -1.41%759萬 | -1.77%731.16萬 | -0.45%705.31萬 | -0.45%705.31萬 | 18.29%750.01萬 | 15.60%769.85萬 |
股東權益總額 | -76.34%580.25萬 | -85.35%413.73萬 | -85.35%413.73萬 | -82.08%570.51萬 | -34.47%2,156.53萬 | -26.96%2,452.1萬 | -22.13%2,824.72萬 | -22.13%2,824.72萬 | -8.77%3,183.07萬 | -3.41%3,290.94萬 |
總權益 | -76.34%580.25萬 | -85.35%413.73萬 | -85.35%413.73萬 | -82.08%570.51萬 | -34.47%2,156.53萬 | -26.96%2,452.1萬 | -22.13%2,824.72萬 | -22.13%2,824.72萬 | -8.77%3,183.07萬 | -3.41%3,290.94萬 |
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 | -- | -- | -- | -- | -- | -- | 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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