(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 | 721.77%324.62萬 | -81.90%75.29萬 | -81.90%75.29萬 | 288.40%352.66萬 | -25.79%101.66萬 | 11.72%39.5萬 | 217.97%415.92萬 | 217.97%415.92萬 | -70.56%90.8萬 | 52.86%136.98萬 |
-現金和現金等價物 | 765.60%324.62萬 | -81.77%75.29萬 | -81.77%75.29萬 | 311.03%352.66萬 | -22.61%101.66萬 | 32.25%37.5萬 | 249.03%412.92萬 | 249.03%412.92萬 | -70.48%85.8萬 | 100.65%131.35萬 |
-應收賬款 | -69.13%8.74萬 | 92.36%8.77萬 | 92.36%8.77萬 | 626.90%5.47萬 | 1,068.37%7.65萬 | 3,575.81%28.31萬 | 269.21%4.56萬 | 269.21%4.56萬 | -76.50%7,520 | -65.65%6,544 |
-其他應收款 | --254.17萬 | --245.33萬 | --245.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 28.61%353.81萬 | -84.09%104.43萬 | -84.09%104.43萬 | 220.44%484.61萬 | 44.63%283.42萬 | 263.82%275.1萬 | 247.83%656.51萬 | 247.83%656.51萬 | -58.86%151.23萬 | 30.02%195.97萬 |
非流動資產 | ||||||||||
-累計折舊 | -87.36%-32.95萬 | -116.55%-29.65萬 | -116.55%-29.65萬 | -144.80%-31.75萬 | -75.42%-21.49萬 | -52.58%-17.59萬 | -26.69%-13.69萬 | -26.69%-13.69萬 | -44.13%-12.97萬 | -57.99%-12.25萬 |
監管資產 | -69.13%8.74萬 | 92.36%8.77萬 | 92.36%8.77萬 | 626.90%5.47萬 | 1,068.37%7.65萬 | 3,575.81%28.31萬 | 269.21%4.56萬 | 269.21%4.56萬 | -76.50%7,520 | -65.65%6,544 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 102.32%250.74萬 | 80.15%196.59萬 | 80.15%196.59萬 | 49.67%144.2萬 | -47.73%39.38萬 | -24.53%123.93萬 | -39.95%109.13萬 | -39.95%109.13萬 | 342.73%96.34萬 | 53.58%75.34萬 |
-應付稅費 | -75.17%66.86萬 | -74.75%67.28萬 | -74.75%67.28萬 | --288.37萬 | --299.79萬 | --269.23萬 | --266.49萬 | --266.49萬 | --0 | --0 |
-應付關聯方款項 | -66.93%2.33萬 | -74.87%4.92萬 | -74.87%4.92萬 | --0 | --0 | -37.75%7.05萬 | 216.29%19.56萬 | 216.29%19.56萬 | --5.05萬 | -59.95%4.87萬 |
流動負債總額 | 287.27%507.24萬 | 247.22%446.84萬 | 247.22%446.84萬 | 42.22%144.2萬 | -50.90%39.38萬 | -25.38%130.98萬 | -31.52%128.69萬 | -31.52%128.69萬 | 365.93%101.39萬 | 31.02%80.21萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.72%2,723.39萬 | 0.80%2,726.7萬 | 0.80%2,726.7萬 | 165.62%2,738.52萬 | 163.06%2,720.5萬 | 164.34%2,703.84萬 | 164.91%2,705.16萬 | 164.91%2,705.16萬 | 3.11%1,030.99萬 | 3.30%1,034.17萬 |
非流動負債總額 | 43.45%574.1萬 | 30.10%514.12萬 | 30.10%514.12萬 | 326.64%432.57萬 | 322.86%339.18萬 | 127.99%400.2萬 | 110.28%395.18萬 | 110.28%395.18萬 | 365.93%101.39萬 | 31.02%80.21萬 |
所有者權益 | ||||||||||
股本 | 20.52%9,252.03萬 | 14.35%8,784.61萬 | 14.35%8,784.61萬 | 52.99%8,788.18萬 | 43.24%8,263.36萬 | 40.26%7,676.9萬 | 40.36%7,682.04萬 | 40.36%7,682.04萬 | 5.08%5,744.41萬 | 13.06%5,769.03萬 |
-普通股股本 | 20.52%9,252.03萬 | 14.35%8,784.61萬 | 14.35%8,784.61萬 | 52.99%8,788.18萬 | 43.24%8,263.36萬 | 40.26%7,676.9萬 | 40.36%7,682.04萬 | 40.36%7,682.04萬 | 5.08%5,744.41萬 | 13.06%5,769.03萬 |
留存收益 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 |
不影響留存收益的損益 | 23.46%1,215萬 | 25.42%1,181.43萬 | 25.42%1,181.43萬 | 40.23%1,148.09萬 | 38.23%1,087.34萬 | 27.71%984.1萬 | 25.25%941.95萬 | 25.25%941.95萬 | 11.11%818.7萬 | 18.74%786.62萬 |
總權益 | 3.21%3,079.81萬 | -15.81%2,836.33萬 | -15.81%2,836.33萬 | 171.36%3,228.62萬 | 142.97%3,008.96萬 | 169.45%2,984.07萬 | 177.04%3,368.78萬 | 177.04%3,368.78萬 | -13.04%1,189.79萬 | 7.44%1,238.4萬 |
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。