(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 | -65.47%221.51萬 | 4,496.01%324.63萬 | 4,496.01%324.63萬 | 1,552.98%434.26萬 | 1,754.09%499.17萬 | 7,340.06%641.5萬 | -71.94%7.06萬 | -71.94%7.06萬 | -44.49%26.27萬 | -73.95%26.92萬 |
-現金和現金等價物 | -65.47%221.51萬 | 4,496.01%324.63萬 | 4,496.01%324.63萬 | 1,552.98%434.26萬 | 1,754.09%499.17萬 | 7,340.06%641.5萬 | -71.94%7.06萬 | -71.94%7.06萬 | -44.49%26.27萬 | -73.95%26.92萬 |
-應收賬款 | -0.74%9.36萬 | 631.78%13.36萬 | 631.78%13.36萬 | 243.95%7.09萬 | 220.47%25.52萬 | 32.31%9.43萬 | 8.46%1.83萬 | 8.46%1.83萬 | -73.17%2.06萬 | 82.87%7.96萬 |
-其他應收款 | ---- | ---- | ---- | --209 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -64.09%240.14萬 | 3,343.68%341.48萬 | 3,343.68%341.48萬 | 1,434.84%460.11萬 | 1,365.05%542.09萬 | 3,370.25%668.73萬 | -84.40%9.92萬 | -84.40%9.92萬 | -67.02%29.98萬 | -74.31%37萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%-4.22萬 | -7.78%-4.05萬 |
監管資產 | -0.74%9.36萬 | 631.78%13.36萬 | 631.78%13.36萬 | 243.95%7.09萬 | 220.47%25.52萬 | 32.31%9.43萬 | 8.46%1.83萬 | 8.46%1.83萬 | -73.17%2.06萬 | 82.87%7.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -70.70%4,556 | -70.70%4,556 | -6.96%1.2萬 | 3.43%1.92萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -4.18%2,313 | -4.18%2,313 | 5.47%6,286 | 7.81%1.02萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -82.93%2,243 | -82.93%2,243 | -17.71%5,672 | -1.10%9,003 |
-應付帳款 | ---- | ---- | ---- | --8.31萬 | --37.39萬 | 89.32%42.56萬 | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --202 | -42.44%3.23萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -53.57%43.28萬 | -17.28%41.72萬 | -17.28%41.72萬 | -16.97%32.25萬 | 37.70%62.64萬 | 115.36%93.21萬 | 32.88%50.44萬 | 32.88%50.44萬 | 4.40%38.84萬 | -17.10%45.49萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | 0.85%1,006.6萬 | 89.06%1,006.75萬 | 89.06%1,006.75萬 | 90.52%1,006.89萬 | 90.58%1,005.09萬 | 89.73%998.13萬 | 1.19%532.49萬 | 1.19%532.49萬 | 0.52%528.49萬 | -0.12%527.39萬 |
非流動負債總額 | -53.57%43.28萬 | -17.28%41.72萬 | -17.28%41.72萬 | -16.97%32.25萬 | 37.70%62.64萬 | 115.36%93.21萬 | 32.10%50.44萬 | 32.10%50.44萬 | 1.25%38.84萬 | -18.91%45.49萬 |
所有者權益 | ||||||||||
股本 | 2.24%5,899.6萬 | 19.99%5,899.6萬 | 19.99%5,899.6萬 | 17.35%5,777.95萬 | 17.35%5,777.95萬 | 18.22%5,770.61萬 | 0.73%4,916.94萬 | 0.73%4,916.94萬 | 0.80%4,923.85萬 | 1.21%4,923.85萬 |
-普通股股本 | 2.24%5,899.6萬 | 19.99%5,899.6萬 | 19.99%5,899.6萬 | 17.35%5,777.95萬 | 17.35%5,777.95萬 | 18.22%5,770.61萬 | 0.73%4,916.94萬 | 0.73%4,916.94萬 | 0.80%4,923.85萬 | 1.21%4,923.85萬 |
不影響留存收益的損益 | -8.82%709.9萬 | 42.42%709.9萬 | 42.42%709.9萬 | 68.27%831.55萬 | 57.54%778.54萬 | 58.40%778.54萬 | 1.90%498.47萬 | 1.90%498.47萬 | 4.20%494.19萬 | 4.20%494.19萬 |
總權益 | -25.20%1,246.75萬 | 148.56%1,348.23萬 | 148.56%1,348.23萬 | 162.68%1,467.01萬 | 174.13%1,547.18萬 | 205.66%1,666.85萬 | -8.03%542.41萬 | -8.03%542.41萬 | -9.44%558.47萬 | -16.02%564.39萬 |
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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