(Q3)2023/12/31 | (Q2)2023/09/30 | (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 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -37.23%685.7萬 | -38.80%772.5萬 | -31.69%971.4萬 | -31.69%971.4萬 | -28.57%1,092.4萬 | -24.17%1,262.3萬 | -25.82%1,352.6萬 | -27.11%1,422.1萬 | -27.11%1,422.1萬 | 160.86%1,529.3萬 |
-現金和現金等價物 | -37.23%685.7萬 | -38.80%772.5萬 | -31.69%971.4萬 | -31.69%971.4萬 | -28.57%1,092.4萬 | -24.17%1,262.3萬 | -25.82%1,352.6萬 | -27.11%1,422.1萬 | -27.11%1,422.1萬 | 160.86%1,529.3萬 |
流動資產合計 | -30.98%825.5萬 | -31.74%915.5萬 | -27.89%1,086.8萬 | -27.89%1,086.8萬 | -27.71%1,196.1萬 | -25.11%1,341.2萬 | -25.95%1,428.8萬 | -28.50%1,507.1萬 | -28.50%1,507.1萬 | 160.40%1,654.7萬 |
非流動資產 | ||||||||||
-累計折舊 | ---19.4萬 | ---18.2萬 | -50.00%-15.9萬 | -50.00%-15.9萬 | ---- | ---- | ---- | -140.91%-10.6萬 | -140.91%-10.6萬 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | --0 | -83.33%6,000 | -85.00%6,000 | -86.36%6,000 | -86.36%6,000 | -55.01%2.6萬 |
-商譽 | -97.38%11.2萬 | -7.80%401.7萬 | -7.39%418.5萬 | -7.39%418.5萬 | 12.04%428萬 | -6.10%435.7萬 | -5.45%444.2萬 | -5.24%451.9萬 | -5.24%451.9萬 | -28.92%382萬 |
-其他無形資產 | ---- | ---- | 0.00%315.2萬 | 0.00%315.2萬 | 0.00%315.2萬 | 0.00%315.2萬 | 0.00%315.2萬 | 0.00%315.2萬 | 0.00%315.2萬 | 56.58%315.2萬 |
監管資產 | -21.38%12.5萬 | -59.22%11.5萬 | -15.08%16.9萬 | -15.08%16.9萬 | -59.85%15.9萬 | -32.37%28.2萬 | -40.94%17.6萬 | -41.81%19.9萬 | -41.81%19.9萬 | 14.32%39.6萬 |
總資產 | -40.00%5.1萬 | -55.91%4.1萬 | 9.20%9.5萬 | 9.20%9.5萬 | -70.18%8.5萬 | -69.71%9.3萬 | -66.84%6.3萬 | -62.98%8.7萬 | -62.98%8.7萬 | 18.45%28.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -84.21%6,000 | -84.21%6,000 | -50.00%1.4萬 | -32.14%1.9萬 | -14.71%2.9萬 | -5.00%3.8萬 | -5.00%3.8萬 | -31.07%2.8萬 |
-短期資本租賃負債 | --0 | --0 | -84.21%6,000 | -84.21%6,000 | -50.00%1.4萬 | -32.14%1.9萬 | -14.71%2.9萬 | -5.00%3.8萬 | -5.00%3.8萬 | -31.07%2.8萬 |
-應付帳款 | -51.17%10.4萬 | --16萬 | 41.18%33.6萬 | 41.18%33.6萬 | --21.3萬 | ---- | ---- | --23.8萬 | --23.8萬 | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | -83.33%6,000 | -85.00%6,000 | -86.36%6,000 | -86.36%6,000 | -98.99%2.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- |
遞延負債 | -42.86%8萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | -44.00%14萬 | -44.00%14萬 | -44.00%14萬 | -44.00%14萬 | -44.00%14萬 | --25萬 |
流動負債總額 | -61.34%18.4萬 | -55.91%31.7萬 | 42.07%59.1萬 | 42.07%59.1萬 | -13.45%47.6萬 | 11.82%71.9萬 | -44.66%45.1萬 | -60.98%41.6萬 | -60.98%41.6萬 | 32.81%55萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --0 | --0 | --0 | -83.33%6,000 | -85.00%6,000 | -86.36%6,000 | -86.36%6,000 | -55.01%2.6萬 |
長期應計費用 | 245.36%63.2萬 | 219.00%63.8萬 | -24.67%17.1萬 | -24.67%17.1萬 | -24.38%18.3萬 | -22.48%20萬 | -22.26%21.3萬 | -21.45%22.7萬 | -21.45%22.7萬 | -14.35%24.2萬 |
非流動負債總額 | -61.34%18.4萬 | -56.28%31.7萬 | 40.05%59.1萬 | 40.05%59.1萬 | -17.36%47.6萬 | 6.77%72.5萬 | -46.55%45.7萬 | -61.98%42.2萬 | -61.98%42.2萬 | -80.74%57.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,220.3萬 | -4.39%5,220.3萬 | -4.34%5,220.3萬 | -4.34%5,220.3萬 | -4.34%5,220.3萬 | 0.08%5,460.2萬 | 0.17%5,460.2萬 | 0.86%5,457.3萬 | 0.86%5,457.3萬 | 68.09%5,457.2萬 |
-普通股股本 | 0.00%5,220.3萬 | -4.39%5,220.3萬 | -4.34%5,220.3萬 | -4.34%5,220.3萬 | -4.34%5,220.3萬 | 0.08%5,460.2萬 | 0.17%5,460.2萬 | 0.86%5,457.3萬 | 0.86%5,457.3萬 | 68.09%5,457.2萬 |
資本公積 | 70.46%828.8萬 | 70.44%823.9萬 | 7.50%494.2萬 | 7.50%494.2萬 | 30.98%486.2萬 | 118.14%483.4萬 | 353.09%477.1萬 | 356.96%459.7萬 | 356.96%459.7萬 | 880.75%371.2萬 |
其他股本權益 | ---- | ---- | 51.31%98.5萬 | 51.31%98.5萬 | -69.64%1.7萬 | -59.09%2.7萬 | -52.63%3.6萬 | 656.98%65.1萬 | 656.98%65.1萬 | 40.56%5.6萬 |
非控制性權益 | -0.65%154萬 | -49.14%154.5萬 | -71.67%154.5萬 | -71.67%154.5萬 | -66.32%155萬 | -38.97%303.8萬 | 6,934.33%471.3萬 | -0.35%545.4萬 | -0.35%545.4萬 | 41.30%460.2萬 |
總權益 | -41.37%1,053.9萬 | -26.91%1,535.5萬 | -33.64%1,676.9萬 | -33.64%1,676.9萬 | -28.71%1,797.4萬 | -24.39%2,100.7萬 | -20.28%2,365.6萬 | -20.05%2,527萬 | -20.05%2,527萬 | 65.12%2,521.1萬 |
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。