(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.44%6.62萬 | -99.41%9,114 | -77.84%8.75萬 | -77.84%8.75萬 | -44.60%108.98萬 | -85.65%52.69萬 | -70.60%155.38萬 | -84.81%39.48萬 | -84.81%39.48萬 | -63.79%196.72萬 |
-現金和現金等價物 | -87.44%6.62萬 | -99.41%9,114 | -77.84%8.75萬 | -77.84%8.75萬 | -44.60%108.98萬 | -85.65%52.69萬 | -70.60%155.38萬 | -84.81%39.48萬 | -84.81%39.48萬 | -63.79%196.72萬 |
應收款項 | -55.08%60.58萬 | -62.93%61.25萬 | -74.96%64.12萬 | -74.96%64.12萬 | -45.05%13.44萬 | 336.20%134.87萬 | 867.44%165.25萬 | 188.58%256.05萬 | 188.58%256.05萬 | -59.59%24.46萬 |
-應收稅費 | -55.08%60.58萬 | -62.93%61.25萬 | -74.96%64.12萬 | -74.96%64.12萬 | -26.68%8.39萬 | 1,441.83%134.87萬 | 2,057.49%165.25萬 | 2,369.46%256.05萬 | 2,369.46%256.05萬 | 1.20%11.44萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -61.18%5.06萬 | ---- | ---- | ---- | ---- | -73.55%13.02萬 |
存貨 | 4.28%21.96萬 | -43.24%21.96萬 | -22.31%18.83萬 | -22.31%18.83萬 | -47.38%21.55萬 | -48.56%21.06萬 | -5.50%38.7萬 | -57.02%24.24萬 | -57.02%24.24萬 | -41.95%40.95萬 |
預付費用 | -58.42%9.72萬 | -72.70%10.41萬 | 102.11%28.7萬 | 102.11%28.7萬 | 15.78%24.97萬 | 27.99%23.37萬 | 46.24%38.13萬 | 33.03%14.2萬 | 33.03%14.2萬 | 40.90%21.56萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,625 |
流動資產合計 | -57.38%98.88萬 | -76.21%94.54萬 | -63.95%120.4萬 | -63.95%120.4萬 | -40.33%168.94萬 | -49.27%231.99萬 | -35.12%397.46萬 | -19.67%333.97萬 | -19.67%333.97萬 | -58.95%283.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.87%14.63萬 | 1,939.64%15.11萬 | 559.38%5.57萬 | 559.38%5.57萬 | --10.52萬 | --10.61萬 | --7,409 | --8,444 | --8,444 | ---- |
-固定資產 | 58.50%17.78萬 | 1,339.58%17.78萬 | 530.06%7.78萬 | 530.06%7.78萬 | --11.24萬 | --11.22萬 | --1.24萬 | --1.24萬 | --1.24萬 | ---- |
-累計折舊 | -418.60%-3.15萬 | -440.33%-2.67萬 | -466.72%-2.22萬 | -466.72%-2.22萬 | ---7,237 | ---6,080 | ---4,944 | ---3,909 | ---3,909 | ---- |
長期預付費用 | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | -11.76%74.33萬 | -11.43%76.81萬 | -11.11%79.29萬 | -11.11%79.29萬 | -10.81%81.77萬 | -10.53%84.25萬 | -12.50%86.72萬 | -10.00%89.2萬 | -10.00%89.2萬 | -7.50%91.68萬 |
-其他無形資產 | --74.33萬 | --76.81萬 | -11.11%79.29萬 | -11.11%79.29萬 | --81.77萬 | ---- | ---- | --89.2萬 | --89.2萬 | ---- |
非流動資產合計 | -6.21%88.96萬 | 5.10%91.92萬 | 5.34%94.86萬 | 5.34%94.86萬 | 0.67%92.29萬 | 0.74%94.86萬 | -11.75%87.46萬 | -9.15%90.05萬 | -9.15%90.05萬 | -7.50%91.68萬 |
總資產 | -42.53%187.85萬 | -61.55%186.46萬 | -49.23%215.25萬 | -49.23%215.25萬 | -30.30%261.22萬 | -40.73%326.85萬 | -31.87%484.93萬 | -17.64%424.01萬 | -17.64%424.01萬 | -52.48%374.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,085.14%36.5萬 | 760.45%26.5萬 | ---- | ---- | -94.01%3.08萬 | -96.64%3.08萬 | -96.48%3.08萬 | -74.05%3.08萬 | -74.05%3.08萬 | 236.20%51.4萬 |
-短期借款 | 1,085.14%36.5萬 | 760.45%26.5萬 | ---- | ---- | -94.01%3.08萬 | -96.64%3.08萬 | -96.48%3.08萬 | -74.05%3.08萬 | -74.05%3.08萬 | 236.20%51.4萬 |
應付款項 | 63.29%266.94萬 | 43.82%250.73萬 | -38.14%186.96萬 | -38.14%186.96萬 | -44.92%103.62萬 | -39.41%163.48萬 | 47.27%174.34萬 | 45.15%302.2萬 | 45.15%302.2萬 | 13.13%188.11萬 |
-應付帳款 | 64.27%264.44萬 | 44.46%248.23萬 | -38.45%184.46萬 | -38.45%184.46萬 | -45.52%101.12萬 | -39.78%160.98萬 | 48.29%171.84萬 | 45.70%299.7萬 | 45.70%299.7萬 | 13.33%185.61萬 |
-應付稅費 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
應計費用 | 218.60%31.23萬 | 147.28%24.24萬 | 85.91%18.23萬 | 85.91%18.23萬 | 37.62%12.21萬 | -13.82%9.8萬 | 2.51%9.8萬 | -11.49%9.8萬 | -11.49%9.8萬 | -17.72%8.87萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.74%39.6萬 |
流動負債總額 | 89.77%334.67萬 | 61.03%301.47萬 | -34.88%205.18萬 | -34.88%205.18萬 | -58.71%118.91萬 | -57.24%176.36萬 | -26.61%187.22萬 | 9.15%315.09萬 | 9.15%315.09萬 | 9.08%287.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --279.32萬 | --229.53萬 | --223.26萬 | --223.26萬 | 6,994.14%213.36萬 | ---- | ---- | ---- | ---- | -97.92%3.01萬 |
-長期借款 | --279.32萬 | --229.53萬 | --223.26萬 | --223.26萬 | 6,994.14%213.36萬 | ---- | ---- | ---- | ---- | -97.92%3.01萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40 | ---40 | ---- |
非流動負債總額 | --279.32萬 | --229.53萬 | 5,581,535.00%223.26萬 | 5,581,535.00%223.26萬 | 6,994.14%213.36萬 | --0 | --0 | -100.00%-40 | -100.00%-40 | -97.92%3.01萬 |
負債總額 | 248.15%613.99萬 | 183.62%531.01萬 | 35.98%428.44萬 | 35.98%428.44萬 | 14.18%332.26萬 | -57.54%176.36萬 | -27.43%187.22萬 | -21.77%315.08萬 | -21.77%315.08萬 | -28.76%290.99萬 |
所有者權益 | ||||||||||
股本 | 2.14%3,115.94萬 | 7.90%3,115.94萬 | 24.93%3,088.34萬 | 24.93%3,088.34萬 | 34.52%3,050.62萬 | 50.21%3,050.62萬 | 58.81%2,887.7萬 | 104.80%2,472.08萬 | 104.80%2,472.08萬 | 114.57%2,267.76萬 |
-普通股股本 | 2.14%3,115.94萬 | 7.90%3,115.94萬 | 24.93%3,088.34萬 | 24.93%3,088.34萬 | 34.52%3,050.62萬 | 50.21%3,050.62萬 | 58.81%2,887.7萬 | 104.80%2,472.08萬 | 104.80%2,472.08萬 | 114.57%2,267.76萬 |
資本公積 | 37.96%512.69萬 | 34.23%447.98萬 | 53.15%439.79萬 | 53.15%439.79萬 | 76.71%433萬 | 105.92%371.63萬 | 63.73%333.74萬 | 69.02%287.17萬 | 69.02%287.17萬 | -37.59%245.03萬 |
留存收益 | -24.85%-4,056.8萬 | -35.33%-3,910.48萬 | -41.13%-3,743.34萬 | -41.13%-3,743.34萬 | -45.43%-3,523.55萬 | -56.60%-3,249.26萬 | -84.97%-2,889.69萬 | -109.36%-2,652.34萬 | -109.36%-2,652.34萬 | -127.38%-2,422.85萬 |
不影響留存收益的損益 | 109.00%2.03萬 | 105.95%2.03萬 | 0.00%2.03萬 | 0.00%2.03萬 | -407.98%-31.12萬 | -6,025.28%-22.51萬 | -450.15%-34.05萬 | 0.00%2.03萬 | 0.00%2.03萬 | -67.75%-6.13萬 |
股東權益總額 | -383.17%-426.14萬 | -215.73%-344.54萬 | -295.71%-213.19萬 | -295.71%-213.19萬 | -184.76%-71.04萬 | 10.57%150.49萬 | -34.39%297.7萬 | -2.80%108.93萬 | -2.80%108.93萬 | -77.96%83.81萬 |
總權益 | -383.17%-426.14萬 | -215.73%-344.54萬 | -295.71%-213.19萬 | -295.71%-213.19萬 | -184.76%-71.04萬 | 10.57%150.49萬 | -34.39%297.7萬 | -2.80%108.93萬 | -2.80%108.93萬 | -77.96%83.81萬 |
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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