(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 | -98.31%406 | -98.84%700 | -38.39%1.02萬 | -6.02%12.97萬 | -6.02%12.97萬 | -93.47%2.4萬 | 16.58%6.03萬 | -1.58%1.65萬 | 5.01%13.8萬 | 5.01%13.8萬 |
-現金和現金等價物 | -98.31%406 | -98.84%700 | -38.39%1.02萬 | -6.02%12.97萬 | -6.02%12.97萬 | -93.47%2.4萬 | 16.58%6.03萬 | -1.58%1.65萬 | 5.01%13.8萬 | 5.01%13.8萬 |
-應收賬款 | 0.25%5.56萬 | -33.33%4.5萬 | -18.52%5.24萬 | -22.78%4.23萬 | -22.78%4.23萬 | -48.29%5.54萬 | -23.30%6.75萬 | -48.26%6.43萬 | -61.61%5.48萬 | -61.61%5.48萬 |
流動資產合計 | -63.46%5.93萬 | -76.72%4.91萬 | -59.75%6.59萬 | -47.98%17.54萬 | -47.98%17.54萬 | -70.88%16.24萬 | 9.37%21.08萬 | -27.04%16.37萬 | -25.60%33.71萬 | -25.60%33.71萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.46%-21.31萬 | -7.89%-20.95萬 | -8.30%-20.59萬 | -8.72%-20.23萬 | -8.72%-20.23萬 | -9.28%-19.83萬 | -9.79%-19.42萬 | -10.37%-19.02萬 | -10.98%-18.61萬 | -10.98%-18.61萬 |
-其他無形資產 | -21.30%169.13萬 | -19.04%173.98萬 | -16.02%173.98萬 | -15.61%173.98萬 | -15.61%173.98萬 | -11.09%214.91萬 | -6.11%214.91萬 | -16.13%207.16萬 | -16.53%206.16萬 | -16.53%206.16萬 |
監管資產 | 0.25%5.56萬 | -33.33%4.5萬 | -18.52%5.24萬 | -22.78%4.23萬 | -22.78%4.23萬 | -48.29%5.54萬 | -23.30%6.75萬 | -48.26%6.43萬 | -61.61%5.48萬 | -61.61%5.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.65%11.95萬 | -2.84%11.82萬 | --8.8萬 | --8.8萬 | --8.8萬 | --11.53萬 | --12.17萬 | ---- | ---- | ---- |
-短期借款 | 3.65%11.95萬 | -2.84%11.82萬 | --8.8萬 | --8.8萬 | --8.8萬 | --11.53萬 | --12.17萬 | ---- | ---- | ---- |
-應付帳款 | -7.65%69.38萬 | -5.73%59.64萬 | 5.85%55萬 | 2.55%52.16萬 | 2.55%52.16萬 | 62.29%75.13萬 | -32.65%63.27萬 | -49.41%51.95萬 | -60.83%50.86萬 | -60.83%50.86萬 |
-應付稅費 | 44.87%394.56萬 | 26.34%345.23萬 | 36.76%367.32萬 | 22.37%353.54萬 | 22.37%353.54萬 | -14.19%272.36萬 | -13.56%273.25萬 | -14.64%268.59萬 | -6.50%288.91萬 | -6.50%288.91萬 |
應計費用 | -6.39%37.14萬 | 17.08%32.64萬 | -11.37%30.38萬 | -0.17%28.13萬 | -0.17%28.13萬 | 2,471.28%39.68萬 | -64.28%27.88萬 | -53.91%34.28萬 | 1.54%28.18萬 | 1.54%28.18萬 |
流動負債總額 | -6.23%118.47萬 | 0.77%104.11萬 | 9.21%94.18萬 | 12.72%89.09萬 | 12.72%89.09萬 | 183.13%126.34萬 | -39.94%103.32萬 | -51.42%86.23萬 | -51.24%79.04萬 | -51.24%79.04萬 |
非流動負債 | ||||||||||
長期應計費用 | -99.07%19.7萬 | -99.04%20.06萬 | -99.02%20.42萬 | -7.25%20.78萬 | -7.25%20.78萬 | 1.03%2,106.88萬 | 0.46%2,088.14萬 | -0.21%2,073.15萬 | -7.60%22.4萬 | -7.60%22.4萬 |
非流動負債總額 | 28.68%513.03萬 | 19.32%449.34萬 | 30.06%461.5萬 | 20.30%442.63萬 | 20.30%442.63萬 | 10.13%398.7萬 | -22.86%376.57萬 | -27.91%354.83萬 | -21.89%367.95萬 | -21.89%367.95萬 |
所有者權益 | ||||||||||
股本 | 1.65%2,528.71萬 | 1.65%2,528.71萬 | 2.63%2,528.32萬 | 2.63%2,528.32萬 | 2.63%2,528.32萬 | 0.98%2,487.55萬 | 4.07%2,487.55萬 | 3.07%2,463.43萬 | 3.07%2,463.43萬 | 3.07%2,463.43萬 |
-普通股股本 | 1.65%2,528.71萬 | 1.65%2,528.71萬 | 2.63%2,528.32萬 | 2.63%2,528.32萬 | 2.63%2,528.32萬 | 0.98%2,487.55萬 | 4.07%2,487.55萬 | 3.07%2,463.43萬 | 3.07%2,463.43萬 | 3.07%2,463.43萬 |
總權益 | -98.79%25.63萬 | -98.82%24.96萬 | -98.71%27.01萬 | -31.72%38.31萬 | -31.72%38.31萬 | -0.85%2,123.12萬 | 0.55%2,109.22萬 | -0.85%2,089.52萬 | -27.18%56.11萬 | -27.18%56.11萬 |
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。