(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.40%45.81萬 | -18.40%45.81萬 | -18.56%45.89萬 | -16.85%47.87萬 | -13.25%51.03萬 | -10.08%56.14萬 | -10.08%56.14萬 | -13.51%56.34萬 | 594.24%57.57萬 | 793.12%58.82萬 |
-現金和現金等價物 | -18.40%45.81萬 | -18.40%45.81萬 | -18.56%45.89萬 | -16.85%47.87萬 | -13.25%51.03萬 | -10.08%56.14萬 | -10.08%56.14萬 | -13.51%56.34萬 | 594.24%57.57萬 | 793.12%58.82萬 |
-應收賬款 | -53.86%7,866 | -53.86%7,866 | 39.12%2.41萬 | 42.72%2.15萬 | -7.62%1.82萬 | -13.07%1.7萬 | -13.07%1.7萬 | 4.09%1.73萬 | 15.76%1.51萬 | 133.69%1.97萬 |
流動資產合計 | -19.52%46.88萬 | -19.52%46.88萬 | -16.88%48.76萬 | -15.24%50.78萬 | -13.01%53.69萬 | -10.00%58.25萬 | -10.00%58.25萬 | -12.73%58.66萬 | 445.12%59.91萬 | 597.86%61.71萬 |
非流動資產 | ||||||||||
監管資產 | -53.86%7,866 | -53.86%7,866 | 39.12%2.41萬 | 42.72%2.15萬 | -7.62%1.82萬 | -13.07%1.7萬 | -13.07%1.7萬 | 4.09%1.73萬 | 15.76%1.51萬 | 133.69%1.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.39%63.98萬 |
-短期借款 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.00%63.98萬 | 0.39%63.98萬 |
-應付帳款 | -31.28%5.45萬 | -31.28%5.45萬 | -10.88%3.13萬 | 31.41%4.21萬 | -54.21%2.09萬 | 31.94%7.93萬 | 31.94%7.93萬 | -46.36%3.51萬 | -50.30%3.21萬 | -20.48%4.56萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -49.64%6,780 | -49.64%6,780 | -61.26%9,040 | 33.74%8,539 | -58.00%8,539 | -70.53%1.35萬 | -70.53%1.35萬 | -43.23%2.33萬 | -74.81%6,385 | -49.37%2.03萬 |
應計費用 | ---- | ---- | -25.77%3.14萬 | ---- | 93.49%4.71萬 | ---- | ---- | 20.63%4.23萬 | 15.57%3.34萬 | -27.31%2.44萬 |
流動負債總額 | -4.30%70.11萬 | -4.30%70.11萬 | -3.92%71.16萬 | -2.97%69.05萬 | -1.89%71.64萬 | -1.75%73.26萬 | -1.75%73.26萬 | -5.23%74.06萬 | -6.19%71.16萬 | -4.97%73.01萬 |
非流動負債 | ||||||||||
非流動負債總額 | -4.30%70.11萬 | -4.30%70.11萬 | -3.92%71.16萬 | -2.97%69.05萬 | -1.89%71.64萬 | -1.75%73.26萬 | -1.75%73.26萬 | -5.23%74.06萬 | -6.19%71.16萬 | -4.97%73.01萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.37%1,992.57萬 | 0.37%1,992.57萬 | 1.50%1,992.57萬 |
-普通股股本 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.00%1,992.57萬 | 0.37%1,992.57萬 | 0.37%1,992.57萬 | 1.50%1,992.57萬 |
資本公積 | 0.92%450.76萬 | 0.92%450.76萬 | 1.32%450.76萬 | 0.66%446.63萬 | 1.53%446.63萬 | 2.20%446.63萬 | 2.20%446.63萬 | 1.49%444.88萬 | 3.35%443.71萬 | -0.85%439.89萬 |
總權益 | -19.52%46.88萬 | -19.52%46.88萬 | -16.88%48.76萬 | -15.24%50.78萬 | -13.01%53.69萬 | -10.00%58.25萬 | -10.00%58.25萬 | -12.73%58.66萬 | 445.12%59.91萬 | 597.86%61.71萬 |
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。