(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 | -17.37%536.05萬 | -24.76%556.46萬 | -35.52%531.63萬 | -36.47%652.64萬 | -36.47%652.64萬 | -42.22%648.77萬 | -37.74%739.57萬 | -41.84%824.49萬 | -22.43%1,027.31萬 | -22.43%1,027.31萬 |
-現金和現金等價物 | 69.98%256萬 | 29.73%249.41萬 | -29.48%197.63萬 | -46.97%220.47萬 | -46.97%220.47萬 | -67.04%150.61萬 | -71.79%192.25萬 | -77.69%280.25萬 | -24.61%415.73萬 | -24.61%415.73萬 |
-應收賬款 | -19.36%187.06萬 | 11.14%182.83萬 | 14.19%181.71萬 | 19.25%187.7萬 | 19.25%187.7萬 | 67.81%231.97萬 | 11.58%164.51萬 | 29.29%159.13萬 | 7.16%157.41萬 | 7.16%157.41萬 |
-其他應收款 | -3.64%81.34萬 | -8.00%81.74萬 | -3.53%92.88萬 | -5.15%95.65萬 | -5.15%95.65萬 | -9.57%84.42萬 | -9.89%88.85萬 | -37.73%96.29萬 | -21.90%100.84萬 | -21.90%100.84萬 |
流動資產合計 | -19.03%979.66萬 | -22.41%961.51萬 | -20.47%1,010.06萬 | -16.27%1,156.07萬 | -16.27%1,156.07萬 | -18.67%1,209.86萬 | -22.57%1,239.16萬 | -31.88%1,270.04萬 | -18.93%1,380.7萬 | -18.93%1,380.7萬 |
非流動資產 | ||||||||||
-累計折舊 | 9.10%-222.68萬 | -0.24%-245.5萬 | -0.60%-244.67萬 | -1.23%-244.97萬 | -1.23%-244.97萬 | -1.42%-244.97萬 | -1.72%-244.91萬 | -1.49%-243.21萬 | -1.21%-241.98萬 | -1.21%-241.98萬 |
投資物業 | -2.19%6.6萬 | -1.21%6.77萬 | 2.84%6.59萬 | 8.35%6.74萬 | 8.35%6.74萬 | -10.93%6.74萬 | -9.65%6.85萬 | -13.90%6.41萬 | -17.44%6.22萬 | -17.44%6.22萬 |
投資和預付款 | -8.01%84.35萬 | -6.63%85.14萬 | -8.19%83.94萬 | -3.28%91.36萬 | -3.28%91.36萬 | -4.83%91.7萬 | -4.91%91.19萬 | -3.20%91.43萬 | -0.68%94.46萬 | -0.68%94.46萬 |
-長期股權投資 | 72.33%11.46萬 | 55.88%14.54萬 | -47.45%6.29萬 | -62.20%6.47萬 | -62.20%6.47萬 | -70.41%6.65萬 | -66.38%9.33萬 | 10.99%11.98萬 | 1,799.81%17.12萬 | 1,799.81%17.12萬 |
-其中:可供出售證券 | -2.19%6.6萬 | -1.21%6.77萬 | 2.84%6.59萬 | 8.35%6.74萬 | 8.35%6.74萬 | -10.93%6.74萬 | -9.65%6.85萬 | -13.90%6.41萬 | -17.44%6.22萬 | -17.44%6.22萬 |
長期應收票據 | ---- | ---- | ---- | --0 | --0 | -12.48%5.15萬 | -11.80%5.21萬 | -15.83%4.88萬 | -19.21%4.74萬 | -19.21%4.74萬 |
-其他無形資產 | 0.63%223.11萬 | 0.64%222.77萬 | 1.00%222.41萬 | 3.37%222.06萬 | 3.37%222.06萬 | 6.08%221.71萬 | 5.91%221.36萬 | 5.36%220.21萬 | 4.09%214.81萬 | 4.09%214.81萬 |
監管資產 | -24.53%204.17萬 | -5.37%204.34萬 | 11.84%207.22萬 | 22.62%230.8萬 | 22.62%230.8萬 | 48.52%270.52萬 | 12.49%215.94萬 | 11.01%185.27萬 | -3.01%188.22萬 | -3.01%188.22萬 |
總資產 | -78.38%4.34萬 | -88.05%4.67萬 | -38.96%9.57萬 | 24.05%25.4萬 | 24.05%25.4萬 | 64.04%20.06萬 | 246.63%39.05萬 | 53.70%15.67萬 | 108.66%20.48萬 | 108.66%20.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -31.52%11.29萬 | -28.73%13.82萬 | -73.89%5.6萬 | -47.33%10.95萬 | -47.33%10.95萬 | -21.53%16.49萬 | -8.11%19.4萬 | 11.98%21.45萬 | 44.68%20.79萬 | 44.68%20.79萬 |
-短期資本租賃負債 | -31.52%11.29萬 | -28.73%13.82萬 | -73.89%5.6萬 | -47.33%10.95萬 | -47.33%10.95萬 | -21.53%16.49萬 | -8.11%19.4萬 | 11.98%21.45萬 | 44.68%20.79萬 | 44.68%20.79萬 |
-應付帳款 | 28.26%120.24萬 | 16.45%70.61萬 | -20.49%59.63萬 | 125.30%126.8萬 | 125.30%126.8萬 | 59.88%93.75萬 | -8.56%60.64萬 | -8.68%74.99萬 | 84.54%56.28萬 | 84.54%56.28萬 |
-應付稅費 | 72.33%11.46萬 | 55.88%14.54萬 | -47.45%6.29萬 | -62.20%6.47萬 | -62.20%6.47萬 | -70.41%6.65萬 | -66.38%9.33萬 | 10.99%11.98萬 | 1,799.81%17.12萬 | 1,799.81%17.12萬 |
流動負債總額 | 12.57%308.03萬 | 4.78%259.71萬 | 0.32%251.65萬 | 29.23%320.06萬 | 29.23%320.06萬 | 9.52%273.64萬 | -7.61%247.86萬 | -26.84%250.86萬 | -2.95%247.67萬 | -2.95%247.67萬 |
非流動負債 | ||||||||||
-長期借款 | 72.33%11.46萬 | 55.88%14.54萬 | -47.45%6.29萬 | -62.20%6.47萬 | -62.20%6.47萬 | -70.41%6.65萬 | -66.38%9.33萬 | 10.99%11.98萬 | 1,799.81%17.12萬 | 1,799.81%17.12萬 |
長期應計費用 | 9.05%1,117.3萬 | 10.59%1,104.46萬 | 9.26%1,067.09萬 | 10.60%1,046.38萬 | 10.60%1,046.38萬 | 15.83%1,024.59萬 | 18.34%998.69萬 | 27.91%976.68萬 | 30.57%946.13萬 | 30.57%946.13萬 |
非流動負債總額 | 13.98%319.49萬 | 6.63%274.25萬 | -1.86%257.94萬 | 23.31%326.53萬 | 23.31%326.53萬 | 2.92%280.29萬 | -13.12%257.19萬 | -25.68%262.84萬 | 3.39%264.8萬 | 3.39%264.8萬 |
所有者權益 | ||||||||||
股本 | 0.02%1.17億 | 0.02%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
-普通股股本 | 0.02%1.17億 | 0.02%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
資本公積 | 7.68%468.16萬 | 7.68%468.16萬 | 0.00%434.76萬 | 0.00%434.76萬 | 0.00%434.76萬 | -2.91%434.76萬 | -1.69%434.76萬 | -1.69%434.76萬 | 40.03%434.76萬 | 40.03%434.76萬 |
不影響留存收益的損益 | -35.25%-154.87萬 | -49.49%-177.79萬 | -5.44%-160.75萬 | -34.42%-136.59萬 | -34.42%-136.59萬 | -33.43%-114.51萬 | -7.09%-118.93萬 | -99.57%-152.46萬 | -64.34%-101.62萬 | -64.34%-101.62萬 |
總權益 | -6.42%2,187.9萬 | -7.83%2,157.88萬 | -7.74%2,167.68萬 | -5.41%2,300.55萬 | -5.41%2,300.55萬 | -5.80%2,338.04萬 | -8.32%2,341.1萬 | -14.12%2,349.43萬 | -4.10%2,432.24萬 | -4.10%2,432.24萬 |
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。