(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 | -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 | -52.67%367.19萬 | -9.22%528.5萬 | 58.75%259.94萬 | 58.75%259.94萬 |
-現金和現金等價物 | -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 | -52.67%367.19萬 | -9.22%528.5萬 | 58.75%259.94萬 | 58.75%259.94萬 |
流動資產合計 | -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 | -48.00%457.32萬 | -9.04%612.6萬 | 67.59%415.74萬 | 67.59%415.74萬 |
非流動資產 | ||||||||||
-累計折舊 | ---7,237 | ---6,080 | ---4,944 | ---3,909 | ---3,909 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | 6,994.14%213.36萬 | ---- | ---- | ---- | ---- | -97.92%3.01萬 | -97.86%2.94萬 | -97.81%2.86萬 | 4,414.52%114.11萬 | 4,414.52%114.11萬 |
-商譽 | -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 | -5.00%94.16萬 | 0.00%99.11萬 | --99.11萬 | --99.11萬 |
監管資產 | -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 | 110.31%30.92萬 | 86.17%17.08萬 | 973.80%88.73萬 | 973.80%88.73萬 |
總資產 | -26.68%8.39萬 | 1,441.83%134.87萬 | 2,057.49%165.25萬 | 2,280.95%246.87萬 | 2,280.95%246.87萬 | 1.20%11.44萬 | -10.19%8.75萬 | -9.62%7.66萬 | 37.10%10.37萬 | 37.10%10.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -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 | 520.94%91.64萬 | 514.63%87.57萬 | --11.87萬 | --11.87萬 |
-短期借款 | -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 | 520.94%91.64萬 | 514.63%87.57萬 | --11.87萬 | --11.87萬 |
-應付帳款 | -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 | 469.90%267.32萬 | 95.50%115.88萬 | 172.54%205.69萬 | 172.54%205.69萬 |
-應付稅費 | 6,994.14%213.36萬 | --0 | --0 | --0 | --0 | -97.92%3.01萬 | -97.86%2.94萬 | -97.81%2.86萬 | 4,414.52%114.11萬 | 4,414.52%114.11萬 |
應計費用 | 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 | 68.51%11.38萬 | 251.88%9.56萬 | --11.08萬 | --11.08萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -44.74%39.6萬 | -44.74%39.6萬 | -44.74%39.6萬 | 0.00%57.53萬 | 0.00%57.53萬 |
流動負債總額 | -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 | 190.08%412.44萬 | 70.07%255.11萬 | 113.66%288.67萬 | 113.66%288.67萬 |
非流動負債 | ||||||||||
長期應計費用 | --10.52萬 | --10.61萬 | --7,409 | --8,446 | --8,446 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | 6,994.14%213.36萬 | ---- | ---- | ---- | ---- | -97.92%3.01萬 | -97.86%2.94萬 | -97.81%2.86萬 | 4,414.52%114.11萬 | 4,414.52%114.11萬 |
非流動負債總額 | 14.18%332.26萬 | -57.54%176.36萬 | -27.43%187.22萬 | -21.77%315.09萬 | -21.77%315.09萬 | -28.76%290.99萬 | 48.68%415.38萬 | -8.05%257.98萬 | 192.65%402.78萬 | 192.65%402.78萬 |
所有者權益 | ||||||||||
股本 | 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 | 114.62%2,030.85萬 | 175.39%1,818.38萬 | 198.96%1,207.05萬 | 198.96%1,207.05萬 |
-普通股股本 | 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 | 114.62%2,030.85萬 | 175.39%1,818.38萬 | 198.96%1,207.05萬 | 198.96%1,207.05萬 |
資本公積 | 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 | -40.04%180.48萬 | -28.90%203.83萬 | 95.79%169.9萬 | 95.79%169.9萬 |
不影響留存收益的損益 | -407.98%-31.12萬 | -6,025.28%-22.51萬 | -450.15%-34.05萬 | -684.73%-11.85萬 | -684.73%-11.85萬 | -67.75%-6.13萬 | -219.01%-3,675 | -3,227.53%-6.19萬 | --2.03萬 | --2.03萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---5,625 | ---- | ---- | ---2 | ---2 |
總權益 | -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 | -43.65%551.48萬 | -7.88%711.71萬 | 107.55%514.85萬 | 107.55%514.85萬 |
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。