(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 | -68.55%127.84萬 | -54.06%405.54萬 | -54.06%405.54萬 | -32.54%185.09萬 | -27.13%641.85萬 | -71.87%406.48萬 | -6.63%882.8萬 | -6.63%882.8萬 | -79.06%274.37萬 | -57.60%880.78萬 |
-現金和現金等價物 | -82.03%72.2萬 | -61.21%341.65萬 | -61.21%341.65萬 | -43.40%153.85萬 | -30.17%613.62萬 | -72.16%401.71萬 | -6.68%880.73萬 | -6.68%880.73萬 | -79.22%271.84萬 | -57.63%878.71萬 |
-應收賬款 | -50.96%6.57萬 | -62.97%19.15萬 | -62.97%19.15萬 | 41.86%43.7萬 | 119.03%32.64萬 | -7.13%13.4萬 | 63.39%51.7萬 | 63.39%51.7萬 | 30.90%30.81萬 | -13.37%14.9萬 |
-應收關聯方款項 | --4.01萬 | ---- | ---- | --19.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -62.49%182.98萬 | -52.55%478.56萬 | -52.55%478.56萬 | -15.76%308.99萬 | -23.00%742.8萬 | -67.55%487.86萬 | -2.04%1,008.53萬 | -2.04%1,008.53萬 | -73.27%366.81萬 | -54.89%964.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -66.67%-11.09萬 | -80.00%-9.98萬 | -80.00%-9.98萬 | -99.99%-8.87萬 | -133.32%-7.76萬 | -199.99%-6.65萬 | -399.98%-5.54萬 | -399.98%-5.54萬 | ---4.44萬 | 68.79%-3.33萬 |
-長期股權投資 | -37.94%7.62萬 | -34.17%8.82萬 | -34.17%8.82萬 | -23.10%11.15萬 | -28.39%11.15萬 | -26.12%12.28萬 | -24.14%13.4萬 | -24.14%13.4萬 | --14.49萬 | --15.56萬 |
-其他無形資產 | -0.92%363.73萬 | 58.84%583.13萬 | 58.84%583.13萬 | -49.72%472萬 | -54.04%472萬 | -64.34%367.11萬 | -58.70%367.11萬 | -58.70%367.11萬 | 4.18%938.73萬 | 13.08%1,027.02萬 |
監管資產 | -21.05%10.58萬 | -62.97%19.15萬 | -62.97%19.15萬 | 106.28%63.55萬 | 119.03%32.64萬 | -7.13%13.4萬 | 63.39%51.7萬 | 63.39%51.7萬 | 30.90%30.81萬 | -13.37%14.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.32%4.66萬 | 7.35%4.58萬 | 7.35%4.58萬 | -20.08%3.35萬 | 7.40%4.42萬 | 7.42%4.34萬 | 7.43%4.26萬 | 7.43%4.26萬 | --4.19萬 | 256.89%4.11萬 |
-短期資本租賃負債 | 7.32%4.66萬 | 7.35%4.58萬 | 7.35%4.58萬 | -20.08%3.35萬 | 7.40%4.42萬 | 7.42%4.34萬 | 7.43%4.26萬 | 7.43%4.26萬 | --4.19萬 | 256.89%4.11萬 |
-應付帳款 | ---- | 36.23%231.37萬 | 36.23%231.37萬 | ---- | --150萬 | -2.72%126.86萬 | 66.30%169.84萬 | 66.30%169.84萬 | ---- | ---- |
-應付稅費 | -37.94%7.62萬 | -34.17%8.82萬 | -34.17%8.82萬 | -23.10%11.15萬 | -28.39%11.15萬 | -26.11%12.28萬 | -24.15%13.4萬 | -24.15%13.4萬 | --14.49萬 | 15,564,800.00%15.56萬 |
流動負債總額 | -18.66%106.72萬 | 35.52%235.95萬 | 35.52%235.95萬 | 50.64%196.07萬 | -35.30%154.42萬 | -2.42%131.2萬 | 64.09%174.1萬 | 64.09%174.1萬 | 70.98%130.16萬 | 144.94%238.67萬 |
非流動負債 | ||||||||||
-長期借款 | -37.94%7.62萬 | -34.17%8.82萬 | -34.17%8.82萬 | -23.10%11.15萬 | -28.39%11.15萬 | -26.12%12.28萬 | -24.14%13.4萬 | -24.14%13.4萬 | --14.49萬 | --15.56萬 |
長期應計費用 | 5.61%5,486.11萬 | 12.91%5,393.91萬 | 12.91%5,393.91萬 | 34.18%5,916.2萬 | 43.63%5,498.76萬 | 59.77%5,194.47萬 | 74.68%4,777.19萬 | 74.68%4,777.19萬 | 93.89%4,409.12萬 | 145.59%3,828.51萬 |
非流動負債總額 | -20.31%114.34萬 | 30.54%244.77萬 | 30.54%244.77萬 | 43.25%207.21萬 | -34.88%165.56萬 | -5.03%143.48萬 | 51.50%187.5萬 | 51.50%187.5萬 | 90.02%144.65萬 | 160.91%254.23萬 |
所有者權益 | ||||||||||
股本 | 11.52%9,635.12萬 | 8.98%9,415.72萬 | 8.98%9,415.72萬 | 31.24%9,178.36萬 | 36.59%9,178.36萬 | 28.70%8,639.68萬 | 49.96%8,639.68萬 | 49.96%8,639.68萬 | 26.03%6,993.71萬 | 22.01%6,719.66萬 |
-普通股股本 | 11.52%9,635.12萬 | 8.98%9,415.72萬 | 8.98%9,415.72萬 | 31.24%9,178.36萬 | 36.59%9,178.36萬 | 28.70%8,639.68萬 | 49.96%8,639.68萬 | 49.96%8,639.68萬 | 26.03%6,993.71萬 | 22.01%6,719.66萬 |
資本公積 | 46.08%2,211.37萬 | 48.39%2,196.41萬 | 48.39%2,196.41萬 | 56.62%2,164.91萬 | 53.88%2,073.3萬 | 17.47%1,513.84萬 | 40.94%1,480.14萬 | 40.94%1,480.14萬 | 122.99%1,382.24萬 | 117.36%1,347.34萬 |
不影響留存收益的損益 | 30.89%44.51萬 | 94.68%44.77萬 | 94.68%44.77萬 | 173.79%45.56萬 | 201.32%31.2萬 | 117.12%34萬 | 56.73%22.99萬 | 56.73%22.99萬 | 92.54%16.64萬 | 0.21%10.36萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---1 |
總權益 | -0.23%5,732.66萬 | 1.48%5,936.03萬 | 1.48%5,936.03萬 | 29.95%6,288.76萬 | 29.82%6,305.12萬 | 19.26%5,745.9萬 | 54.35%5,849.29萬 | 54.35%5,849.29萬 | 31.82%4,839.49萬 | 30.47%4,856.7萬 |
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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