(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -70.14%49.2萬 | -97.84%1.52萬 | -58.26%68.43萬 | 186.60%22.06萬 | 186.60%22.06萬 | 1,144.46%164.78萬 | 659.43%70.55萬 | 1,290.96%163.92萬 | 127.51%7.7萬 | 127.51%7.7萬 |
-現金和現金等價物 | -70.14%49.2萬 | -97.84%1.52萬 | -58.26%68.43萬 | 186.60%22.06萬 | 186.60%22.06萬 | 1,144.46%164.78萬 | 659.43%70.55萬 | 1,290.96%163.92萬 | 127.51%7.7萬 | 127.51%7.7萬 |
-應收賬款 | 13,403.19%120.39萬 | 60.61%103.23萬 | 156.58%81.16萬 | 74.03%56.52萬 | 74.03%56.52萬 | -92.73%8,916 | 3,957.03%64.27萬 | 2,282.80%31.63萬 | --32.47萬 | --32.47萬 |
流動資產合計 | -6.01%204.08萬 | -57.07%131.64萬 | -30.18%151.71萬 | 163.25%125.96萬 | 163.25%125.96萬 | 504.75%217.13萬 | 1,261.47%306.68萬 | 602.00%217.27萬 | 31.89%47.85萬 | 31.89%47.85萬 |
非流動資產 | ||||||||||
-累計折舊 | -1,447.52%-17.93萬 | -75.93%-1.77萬 | -79.72%-1.54萬 | -85.10%-1.31萬 | -85.10%-1.31萬 | -108.10%-1.16萬 | -138.17%-1.01萬 | -199.65%-8,579 | -332.40%-7,074 | -332.40%-7,074 |
-長期股權投資 | -36.22%11.59萬 | -32.11%13.35萬 | -28.66%15.06萬 | -25.84%16.64萬 | -25.84%16.64萬 | -23.80%18.17萬 | -21.26%19.66萬 | --21.12萬 | --22.44萬 | --22.44萬 |
-商譽 | -60.00%1.78萬 | -52.18%2.44萬 | -46.16%3.11萬 | -41.38%3.78萬 | -41.38%3.78萬 | -37.50%4.44萬 | -34.29%5.11萬 | --5.78萬 | 6,444,400.00%6.44萬 | 6,444,400.00%6.44萬 |
監管資產 | 13,479.02%121.07萬 | 62.76%105.14萬 | 158.02%82.57萬 | 74.94%57.42萬 | 74.94%57.42萬 | -92.73%8,916 | 3,977.82%64.6萬 | 2,310.56%32萬 | 6,017.43%32.82萬 | 6,017.43%32.82萬 |
總資產 | --6,761 | 481.66%1.92萬 | 281.55%1.41萬 | 160.41%9,005 | 160.41%9,005 | ---- | --3,294 | --3,685 | -35.55%3,458 | -35.55%3,458 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -76.05%45.56萬 | -46.56%66.26萬 | 1.14%63.66萬 | 83.83%107.56萬 | 83.83%107.56萬 | 582.21%190.28萬 | 2,543.12%124.01萬 | --62.94萬 | 17,831.93%58.51萬 | 17,831.93%58.51萬 |
-短期借款 | -78.90%38.98萬 | -49.49%59.95萬 | -0.45%57.61萬 | 89.97%101.76萬 | 89.97%101.76萬 | 696.25%184.72萬 | --118.7萬 | --57.87萬 | --53.57萬 | --53.57萬 |
-短期資本租賃負債 | 18.57%6.58萬 | 18.91%6.31萬 | 19.28%6.05萬 | 17.29%5.8萬 | 17.29%5.8萬 | 18.31%5.55萬 | 13.17%5.31萬 | --5.07萬 | 1,415.02%4.94萬 | 1,415.02%4.94萬 |
-應付帳款 | --25.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | 225.11%99.71萬 | 108.89%67.18萬 | 89.79%63.8萬 | 72.53%60.27萬 | 72.53%60.27萬 | -15.61%30.67萬 | -14.17%32.16萬 | 168.93%33.62萬 | 179.48%34.94萬 | 179.48%34.94萬 |
-應付關聯方款項 | --31.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%2 | 0.00%2 | 0.00%2 | ---- | ---- |
遞延負債 | --159.4萬 | -58.44%74.71萬 | -53.32%78.58萬 | ---- | ---- | ---- | --179.76萬 | --168.34萬 | ---- | ---- |
流動負債總額 | -10.80%261.55萬 | -43.87%220.47萬 | -33.34%206.24萬 | 20.87%166.59萬 | 20.87%166.59萬 | 179.48%293.23萬 | 378.24%392.8萬 | 345.24%309.41萬 | 108.32%137.83萬 | 108.32%137.83萬 |
非流動負債 | ||||||||||
-長期借款 | -36.22%11.59萬 | -32.11%13.35萬 | -28.66%15.06萬 | -25.84%16.64萬 | -25.84%16.64萬 | -23.80%18.17萬 | -21.26%19.66萬 | --21.12萬 | --22.44萬 | --22.44萬 |
長期應計費用 | -9.39%24.34萬 | -9.94%25.76萬 | -7.77%27.99萬 | -7.09%29.81萬 | -7.09%29.81萬 | -23.87%26.86萬 | -22.71%28.6萬 | 355.11%30.35萬 | 352.00%32.09萬 | 352.00%32.09萬 |
應付關聯方款項 | --88.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.53%361.26萬 | -32.31%287.65萬 | -21.28%270.04萬 | 31.31%226.87萬 | 31.31%226.87萬 | 129.29%323.9萬 | 255.30%424.97萬 | 318.36%343.03萬 | 119.63%172.77萬 | 119.63%172.77萬 |
所有者權益 | ||||||||||
股本 | 0.29%1,762.7萬 | 0.00%1,757.66萬 | 0.00%1,757.66萬 | 0.61%1,757.66萬 | 0.61%1,757.66萬 | 1.91%1,757.64萬 | 2.68%1,757.64萬 | 3.16%1,757.64萬 | 2.57%1,747萬 | 2.57%1,747萬 |
-普通股股本 | 0.29%1,762.7萬 | 0.00%1,757.66萬 | 0.00%1,757.66萬 | 0.61%1,757.66萬 | 0.61%1,757.66萬 | 1.91%1,757.64萬 | 2.68%1,757.64萬 | 3.16%1,757.64萬 | 2.57%1,747萬 | 2.57%1,747萬 |
不影響留存收益的損益 | 1.68%908.99萬 | 2.75%911.56萬 | 2.77%908.2萬 | 2.97%903.1萬 | 2.97%903.1萬 | 1.87%893.95萬 | 1.63%887.15萬 | 2.52%883.75萬 | 2.85%877.05萬 | 2.85%877.05萬 |
非控制性權益 | 41.61%86.95萬 | 63.82%85.52萬 | 82.42%80.28萬 | 104.79%67.93萬 | 104.79%67.93萬 | 122.06%61.4萬 | 165.27%52.21萬 | 148.33%44.01萬 | 95.89%33.17萬 | 95.89%33.17萬 |
總權益 | 2.36%317.15萬 | -37.50%245.37萬 | -11.54%263.08萬 | 90.28%227.48萬 | 90.28%227.48萬 | 192.44%309.84萬 | 351.30%392.6萬 | 437.42%297.4萬 | 98.23%119.55萬 | 98.23%119.55萬 |
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。