(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 | -48.67%1,548萬 | 39.86%1,862.9萬 | 33.38%2,234萬 | 54.71%2,737.1萬 | 54.71%2,737.1萬 | 277.59%3,015.6萬 | 83.99%1,332萬 | 139.70%1,674.9萬 | 70.85%1,769.2萬 | 70.85%1,769.2萬 |
-現金和現金等價物 | -48.67%1,548萬 | 39.86%1,862.9萬 | 33.43%2,234萬 | 54.79%2,737.1萬 | 54.79%2,737.1萬 | 278.18%3,015.6萬 | 84.37%1,332萬 | 139.99%1,674.3萬 | 70.93%1,768.3萬 | 70.93%1,768.3萬 |
-應收賬款 | ---- | -70.48%17.8萬 | -57.31%28.6萬 | -27.44%66.1萬 | -27.44%66.1萬 | --67.6萬 | --60.3萬 | --67萬 | 100.22%91.1萬 | 100.22%91.1萬 |
流動資產合計 | -47.63%1,648.9萬 | 33.25%1,920.2萬 | 32.36%2,345萬 | 54.59%2,912.7萬 | 54.59%2,912.7萬 | 70.26%3,148.8萬 | 74.93%1,441萬 | 106.36%1,771.7萬 | 72.28%1,884.1萬 | 72.28%1,884.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.17%-88.8萬 | -4.19%-74.6萬 | -9.08%-68.5萬 | -28.07%-62.5萬 | -28.07%-62.5萬 | -61.41%-67.7萬 | -76.95%-71.6萬 | -61.07%-62.8萬 | -27.42%-48.8萬 | -27.42%-48.8萬 |
-長期股權投資 | -89.84%1.3萬 | -79.86%2.9萬 | -65.22%5.6萬 | 135.71%6.6萬 | 135.71%6.6萬 | 122.85%12.8萬 | 138.89%14.4萬 | 155.05%16.1萬 | -57.58%2.8萬 | -57.58%2.8萬 |
監管資產 | -39.64%80.4萬 | -62.11%41.3萬 | 1.24%98萬 | 9.31%125.6萬 | 9.31%125.6萬 | 379.34%133.2萬 | 396.24%109萬 | 525.47%96.8萬 | 97.76%114.9萬 | 97.76%114.9萬 |
總資產 | -33.23%43.8萬 | -51.75%23.5萬 | 132.89%69.4萬 | 150.00%59.5萬 | 150.00%59.5萬 | 420.42%65.6萬 | 369.47%48.7萬 | 287.28%29.8萬 | --23.8萬 | --23.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.41%6.5萬 | -29.35%6.5萬 | -56.41%5.1萬 | -32.50%5.4萬 | -32.50%5.4萬 | 560.26%6.8萬 | 944.74%9.2萬 | 1,499.67%11.7萬 | 1,233.33%8萬 | 1,233.33%8萬 |
-短期資本租賃負債 | -4.41%6.5萬 | -29.35%6.5萬 | -56.41%5.1萬 | -32.50%5.4萬 | -32.50%5.4萬 | 560.26%6.8萬 | 944.74%9.2萬 | 1,499.67%11.7萬 | 1,233.33%8萬 | 1,233.33%8萬 |
-應付帳款 | --332.1萬 | --354.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | -89.84%1.3萬 | -79.86%2.9萬 | -65.22%5.6萬 | 135.71%6.6萬 | 135.71%6.6萬 | 122.85%12.8萬 | 138.89%14.4萬 | 155.05%16.1萬 | -57.58%2.8萬 | -57.58%2.8萬 |
流動負債總額 | 193.48%373.6萬 | 30.14%361.4萬 | 57.61%253.6萬 | 47.50%189.1萬 | 47.50%189.1萬 | 50.72%127.3萬 | 168.96%277.7萬 | 65.42%160.9萬 | -2.51%128.2萬 | -2.51%128.2萬 |
非流動負債 | ||||||||||
-長期借款 | -89.84%1.3萬 | -79.86%2.9萬 | -65.22%5.6萬 | 135.71%6.6萬 | 135.71%6.6萬 | 634.07%12.8萬 | 610.06%14.4萬 | 596.25%16.1萬 | 7.69%2.8萬 | 7.69%2.8萬 |
長期應計費用 | 35.10%792.2萬 | 37.52%806.4萬 | 37.78%812.5萬 | 4.89%607萬 | 4.89%607萬 | -72.90%586.4萬 | -71.56%586.4萬 | -71.12%589.7萬 | 802.81%578.7萬 | 802.81%578.7萬 |
非流動負債總額 | 167.59%374.9萬 | 24.72%364.3萬 | 46.44%259.2萬 | 49.39%195.7萬 | 49.39%195.7萬 | 55.32%140.1萬 | 167.30%292.1萬 | 70.88%177萬 | -5.14%131萬 | -5.14%131萬 |
所有者權益 | ||||||||||
股本 | 7.19%8,732.8萬 | 35.69%8,732.8萬 | 37.14%8,732.8萬 | 41.78%8,602.3萬 | 41.78%8,602.3萬 | 42.71%8,147.3萬 | 42.92%6,435.9萬 | 42.03%6,367.8萬 | 51.13%6,067.3萬 | 51.13%6,067.3萬 |
-普通股股本 | 7.19%8,732.8萬 | 35.69%8,732.8萬 | 37.14%8,732.8萬 | 41.78%8,602.3萬 | 41.78%8,602.3萬 | 42.71%8,147.3萬 | 42.92%6,435.9萬 | 42.03%6,367.8萬 | 51.13%6,067.3萬 | 51.13%6,067.3萬 |
資本公積 | 14.31%3,203.5萬 | 54.40%3,046.4萬 | 45.66%2,901.6萬 | 45.45%2,817.3萬 | 45.45%2,817.3萬 | 46.93%2,802.4萬 | 6.45%1,973.1萬 | 13.74%1,992萬 | 22.41%1,936.9萬 | 22.41%1,936.9萬 |
總權益 | -34.65%2,441.1萬 | 34.49%2,726.6萬 | 33.71%3,157.5萬 | 42.91%3,519.7萬 | 42.91%3,519.7萬 | -6.93%3,735.2萬 | -29.74%2,027.4萬 | -18.59%2,361.4萬 | 112.73%2,462.8萬 | 112.73%2,462.8萬 |
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。