(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 334.36%159.68萬 | 465.46%178.73萬 | 465.46%178.73萬 | -3.56%81.14萬 | -93.15%16.92萬 | -91.76%36.76萬 | -91.45%31.61萬 | -91.45%31.61萬 | -76.91%84.14萬 | -34.44%246.86萬 |
-現金和現金等價物 | 334.36%159.68萬 | 465.46%178.73萬 | 465.46%178.73萬 | -3.56%81.14萬 | -93.15%16.92萬 | -91.76%36.76萬 | -91.45%31.61萬 | -91.45%31.61萬 | -76.91%84.14萬 | -34.44%246.86萬 |
-應收賬款 | -66.25%3.48萬 | 97.34%2.34萬 | 97.34%2.34萬 | -69.38%1.05萬 | 588.57%8.13萬 | 284.95%10.3萬 | -66.42%1.19萬 | -66.42%1.19萬 | -42.33%3.41萬 | -80.78%1.18萬 |
流動資產合計 | 130.10%171.88萬 | 297.63%190.13萬 | 297.63%190.13萬 | -11.12%89.92萬 | -85.41%39.52萬 | -84.10%74.7萬 | -88.10%47.82萬 | -88.10%47.82萬 | -74.13%101.17萬 | -33.08%270.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -49.46%-4.81萬 | -47.89%-4.22萬 | -47.89%-4.22萬 | -26.96%-3.77萬 | -32.45%-3.42萬 | -55.42%-3.22萬 | -73.75%-2.86萬 | -73.75%-2.86萬 | -150.73%-2.97萬 | -264.54%-2.58萬 |
-長期股權投資 | --335.96萬 | --329.77萬 | --329.77萬 | --200.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 31.65%408.13萬 | 7.82%359.1萬 | 7.82%359.1萬 | 2.54%341.53萬 | -4.45%318.25萬 | 24.59%310.01萬 | 33.80%333.07萬 | 33.80%333.07萬 | 27.99%333.07萬 | 70.87%333.07萬 |
監管資產 | -66.25%3.48萬 | 97.34%2.34萬 | 97.34%2.34萬 | -69.38%1.05萬 | 588.57%8.13萬 | 284.95%10.3萬 | -66.42%1.19萬 | -66.42%1.19萬 | -42.33%3.41萬 | -80.78%1.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --335.96萬 | --329.77萬 | --329.77萬 | --200.22萬 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | -2.46%6.39萬 | -5.52%6.33萬 | -5.52%6.33萬 | -7.86%6.18萬 | -6.93%6.32萬 | 2.75%6.56萬 | 8.30%6.7萬 | 8.30%6.7萬 | 6.83%6.71萬 | 7.58%6.79萬 |
流動負債總額 | 25.23%10.5萬 | 28.82%17.02萬 | 28.82%17.02萬 | 104.41%25.31萬 | -62.66%20.22萬 | -78.91%8.38萬 | 92.30%13.21萬 | 92.30%13.21萬 | 15.19%12.38萬 | 163.29%54.15萬 |
非流動負債 | ||||||||||
-長期借款 | --9,336 | --1.29萬 | --1.29萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應計費用 | 83.08%6.89萬 | 81.22%7.48萬 | 81.22%7.48萬 | -29.24%3.21萬 | -28.88%3.56萬 | -26.30%3.76萬 | -22.71%4.13萬 | -22.71%4.13萬 | -20.72%4.54萬 | -17.43%5.01萬 |
長期撥備 | --335.02萬 | --328.48萬 | --328.48萬 | --200.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 4,032.09%346.46萬 | 2,524.75%346.79萬 | 2,524.75%346.79萬 | 1,721.72%225.53萬 | -62.66%20.22萬 | -78.91%8.38萬 | 92.30%13.21萬 | 92.30%13.21萬 | 15.19%12.38萬 | 163.29%54.15萬 |
所有者權益 | ||||||||||
股本 | 10.92%2,908.24萬 | 13.32%2,872.37萬 | 13.32%2,872.37萬 | 11.60%2,828.67萬 | 6.36%2,637.91萬 | 6.18%2,622.01萬 | 11.23%2,534.74萬 | 11.23%2,534.74萬 | 14.49%2,534.74萬 | 21.88%2,480.11萬 |
-普通股股本 | 10.92%2,908.24萬 | 13.32%2,872.37萬 | 13.32%2,872.37萬 | 11.60%2,828.67萬 | 6.36%2,637.91萬 | 6.18%2,622.01萬 | 11.23%2,534.74萬 | 11.23%2,534.74萬 | 14.49%2,534.74萬 | 21.88%2,480.11萬 |
留存收益 | ---- | --0 | --0 | --0 | --0 | 2.75%1.9萬 | 8.30%1.94萬 | 8.30%1.94萬 | 6.84%1.94萬 | 7.58%1.97萬 |
總權益 | 117.80%185.16萬 | 247.77%203.94萬 | 247.77%203.94萬 | -11.66%99.31萬 | -82.53%49.4萬 | -82.34%85.02萬 | -85.81%58.64萬 | -85.81%58.64萬 | -72.11%112.42萬 | -32.24%282.72萬 |
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。