(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.61%741 | 18.57%6,494 | 7.97%6,486 | -99.26%3,038 | -99.15%5,477 | 4,864.46%6,007 | 21,606.40%7.47萬 | 21,606.40%7.47萬 | 127,032.71%40.81萬 | 8,908.31%64.14萬 |
-現金和現金等價物 | -75.61%741 | 18.57%6,494 | 7.97%6,486 | -99.26%3,038 | -99.15%5,477 | 4,864.46%6,007 | 21,606.40%7.47萬 | 21,606.40%7.47萬 | 127,032.71%40.81萬 | 8,908.31%64.14萬 |
-應收賬款 | 76.19%3,286 | -93.91%275 | -91.89%214 | -50.12%1,865 | -37.52%4,517 | -56.71%2,640 | -22.66%4,474 | -22.66%4,474 | -92.51%3,739 | -83.33%7,229 |
流動資產合計 | -17.87%4,027 | -8.25%9,169 | -65.33%6,700 | -98.81%4,903 | -98.46%9,994 | 210.77%1.93萬 | 1,439.32%9.43萬 | 1,439.32%9.43萬 | 483.43%41.18萬 | 816.13%64.86萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.82萬 |
監管資產 | 76.19%3,286 | -93.91%275 | -91.89%214 | -50.12%1,865 | -37.52%4,517 | -56.71%2,640 | -22.66%4,474 | -22.66%4,474 | -92.51%3,739 | -83.33%7,229 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -90.60%7.35萬 | 17.03%90.56萬 | 19.77%81.41萬 | 26.03%78.13萬 | 16.25%77.38萬 | 1.31%67.97萬 | -5.55%62.12萬 | -5.55%62.12萬 | -3.81%61.99萬 | 21.01%66.57萬 |
-短期借款 | -90.60%7.35萬 | 17.03%90.56萬 | 19.77%81.41萬 | 26.03%78.13萬 | 16.25%77.38萬 | 1.31%67.97萬 | -5.55%62.12萬 | -5.55%62.12萬 | -3.81%61.99萬 | 21.01%66.57萬 |
-應付帳款 | 46.26%730.64萬 | ---- | ---- | 41.81%499.55萬 | 39.97%471.76萬 | 27.30%421.31萬 | 25.92%397.61萬 | 25.92%397.61萬 | 31.56%352.27萬 | 22.05%337.05萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --82.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 42.06%820.64萬 | 37.36%754.31萬 | 46.91%718.78萬 | 39.45%577.68萬 | 36.05%549.14萬 | 22.92%489.28萬 | 20.49%459.73萬 | 20.49%459.73萬 | 24.70%414.26萬 | 21.88%403.62萬 |
非流動負債 | ||||||||||
長期應計費用 | 17.55%1,059.31萬 | 13.22%1,008萬 | 15.76%1,005.43萬 | 14.25%901.15萬 | 15.96%890.32萬 | 13.26%868.52萬 | 12.26%858.21萬 | 12.26%858.21萬 | 9.23%788.78萬 | 7.32%767.75萬 |
非流動負債總額 | 42.06%820.64萬 | 37.36%754.31萬 | 46.91%718.78萬 | 39.45%577.68萬 | 36.05%549.14萬 | 22.92%489.28萬 | 20.49%459.73萬 | 20.49%459.73萬 | 24.70%414.26萬 | 21.88%403.62萬 |
所有者權益 | ||||||||||
股本 | 0.03%1,837.21萬 | 0.03%1,837.21萬 | 0.00%1,836.68萬 | 0.00%1,836.68萬 | 4.71%1,836.68萬 | 5.04%1,836.68萬 | 5.04%1,836.68萬 | 5.04%1,836.68萬 | 5.06%1,836.68萬 | 1.29%1,754.03萬 |
-普通股股本 | 0.03%1,837.21萬 | 0.03%1,837.21萬 | 0.00%1,836.68萬 | 0.00%1,836.68萬 | 4.71%1,836.68萬 | 5.04%1,836.68萬 | 5.04%1,836.68萬 | 5.04%1,836.68萬 | 5.06%1,836.68萬 | 1.29%1,754.03萬 |
不影響留存收益的損益 | 0.00%319.99萬 | 0.00%319.99萬 | 4.47%319.99萬 | 4.47%319.99萬 | 4.47%319.99萬 | 0.00%306.29萬 | 5.54%306.29萬 | 5.54%306.29萬 | 5.54%306.29萬 | 5.54%306.29萬 |
總權益 | 17.53%1,059.71萬 | 13.19%1,008.92萬 | 15.58%1,006.1萬 | 8.64%901.64萬 | 7.05%891.32萬 | 13.42%870.46萬 | 13.40%867.64萬 | 13.40%867.64萬 | 13.82%829.97萬 | 15.24%832.61萬 |
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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