(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 | -48.40%26.98萬 | 2.02%223.17萬 | 2.02%223.17萬 | 140.30%89.55萬 | -52.72%65.9萬 | -69.56%52.29萬 | 151.74%218.75萬 | 151.74%218.75萬 | -70.55%37.27萬 | -37.35%139.37萬 |
-現金和現金等價物 | -48.40%26.98萬 | 2.02%223.17萬 | 2.02%223.17萬 | 140.30%89.55萬 | -52.72%65.9萬 | -69.56%52.29萬 | 151.74%218.75萬 | 151.74%218.75萬 | -70.55%37.27萬 | -37.35%139.37萬 |
-應收賬款 | -43.72%14.69萬 | -81.78%7.29萬 | -81.78%7.29萬 | -79.00%10.16萬 | -9.82%21.38萬 | -5.25%26.1萬 | -6.50%40萬 | -6.50%40萬 | 46.80%48.38萬 | -7.84%23.71萬 |
流動資產合計 | -38.74%191.5萬 | -19.37%295.78萬 | -19.37%295.78萬 | 33.40%213.5萬 | -27.85%167.55萬 | -14.98%312.62萬 | 3.71%366.86萬 | 3.71%366.86萬 | -28.74%160.05萬 | -20.24%232.22萬 |
非流動資產 | ||||||||||
-長期股權投資 | 4,662.32%280.48萬 | --287.2萬 | --287.2萬 | --70.32萬 | --78.23萬 | 97.96%5.89萬 | --0 | --0 | --0 | --0 |
監管資產 | -42.66%138.77萬 | -66.58%44.49萬 | -66.58%44.49萬 | -15.14%89.96萬 | 6.30%81.23萬 | 35.27%242.01萬 | -47.07%133.13萬 | -47.07%133.13萬 | 29.84%106.01萬 | 48.59%76.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 481.94%31.96萬 | 143.14%30.9萬 | 143.14%30.9萬 | 32.42%29.84萬 | -27.49%23.17萬 | -85.65%5.49萬 | -66.03%12.71萬 | -66.03%12.71萬 | -8.03%22.53萬 | 36.16%31.95萬 |
-短期資本租賃負債 | 481.94%31.96萬 | 143.14%30.9萬 | 143.14%30.9萬 | 32.42%29.84萬 | -27.49%23.17萬 | -85.65%5.49萬 | -66.03%12.71萬 | -66.03%12.71萬 | -8.03%22.53萬 | 36.16%31.95萬 |
-應付帳款 | 14.81%54.76萬 | -15.77%55.13萬 | -15.77%55.13萬 | -39.50%51.41萬 | 11.55%25.42萬 | 78.31%47.69萬 | 195.37%65.45萬 | 195.37%65.45萬 | 369.92%84.97萬 | 12.79%22.79萬 |
-應付稅費 | 4,662.32%280.48萬 | --287.2萬 | --287.2萬 | --70.32萬 | --78.23萬 | 97.96%5.89萬 | --0 | --0 | --0 | --0 |
應計費用 | -92.84%3.6萬 | -84.02%9.18萬 | -84.02%9.18萬 | 640.93%50.29萬 | 5.60%50.29萬 | 26.56%50.29萬 | 202.19%57.42萬 | 202.19%57.42萬 | 33.91%6.79萬 | 839.55%47.62萬 |
遞延負債 | -71.25%108.19萬 | -54.83%153.13萬 | -54.83%153.13萬 | 62.25%200.74萬 | 28.57%288.94萬 | 30.25%376.34萬 | 28.09%338.99萬 | 28.09%338.99萬 | 20.82%123.73萬 | 100.78%224.73萬 |
流動負債總額 | -58.63%198.51萬 | -47.67%248.33萬 | -47.67%248.33萬 | 39.60%332.28萬 | 18.56%387.82萬 | 21.88%479.82萬 | 38.27%474.56萬 | 38.27%474.56萬 | 58.61%238.01萬 | 103.58%327.1萬 |
非流動負債 | ||||||||||
-長期借款 | 814.68%53.87萬 | --62.2萬 | --62.2萬 | --70.32萬 | --78.23萬 | 97.96%5.89萬 | --0 | --0 | --0 | --0 |
長期應計費用 | 486.39%72.96萬 | 603.07%80.73萬 | 603.07%80.73萬 | 347.31%88.7萬 | 244.10%96.55萬 | -65.87%12.44萬 | -74.43%11.48萬 | -74.43%11.48萬 | -56.54%19.83萬 | -46.17%28.06萬 |
長期撥備 | --226.61萬 | --225萬 | --225萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.38%478.99萬 | 12.85%535.53萬 | 12.85%535.53萬 | 69.15%402.59萬 | 42.48%466.05萬 | 22.45%485.71萬 | 33.30%474.56萬 | 33.30%474.56萬 | 39.90%238.01萬 | 73.36%327.1萬 |
所有者權益 | ||||||||||
股本 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 5.26%4,385.57萬 | 7.48%4,258.37萬 | 7.65%4,258.37萬 | 17.87%4,258.37萬 | 17.87%4,258.37萬 | 15.51%4,166.47萬 | 10.04%3,961.9萬 |
-普通股股本 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 3.02%4,387.16萬 | 5.26%4,385.57萬 | 7.48%4,258.37萬 | 7.65%4,258.37萬 | 17.87%4,258.37萬 | 17.87%4,258.37萬 | 15.51%4,166.47萬 | 10.04%3,961.9萬 |
資本公積 | 19.64%691.76萬 | 23.25%671.69萬 | 23.25%671.69萬 | 11.80%658.15萬 | -15.89%605.43萬 | -14.69%578.2萬 | -43.90%544.99萬 | -43.90%544.99萬 | -36.24%588.68萬 | -17.84%719.81萬 |
不影響留存收益的損益 | 80.20%-1.03萬 | -853.04%-5.65萬 | -853.04%-5.65萬 | -102.07%-8,683 | -119.49%-7,860 | -1,140.25%-5.21萬 | 35.82%-5,928 | 35.82%-5,928 | 56.09%-4,297 | 64.34%-3,581 |
總權益 | -18.64%264.47萬 | -0.48%376.52萬 | -0.48%376.52萬 | 68.00%302.2萬 | 1.47%264.1萬 | -19.57%325.06萬 | -5.09%378.35萬 | -5.09%378.35萬 | -33.44%179.88萬 | -24.18%260.28萬 |
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。