(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 136.35%81.28萬 | 269.91%184.19萬 | 269.91%184.19萬 | 21.14%34.39萬 | 2,564.82%49.79萬 | 2,564.82%49.79萬 | -77.42%28.39萬 | -99.86%1.87萬 | -99.86%1.87萬 | -46.03%125.72萬 |
-現金和現金等價物 | 136.35%81.28萬 | 269.91%184.19萬 | 269.91%184.19萬 | 21.14%34.39萬 | 2,564.82%49.79萬 | 2,564.82%49.79萬 | -77.42%28.39萬 | -99.86%1.87萬 | -99.86%1.87萬 | -46.03%125.72萬 |
應收款項 | 43.80%887.45萬 | 3.03%652.59萬 | 3.03%652.59萬 | -4.74%617.13萬 | -6.13%633.42萬 | -6.13%633.42萬 | -39.17%647.84萬 | -4.24%674.76萬 | -4.24%674.76萬 | 49.65%1,065.08萬 |
預付費用 | ---- | ---- | ---- | ---- | --168.71萬 | --168.71萬 | ---- | ---- | ---- | ---- |
-可供出售證券 | --467.94萬 | 5,775.97%2,647.64萬 | 5,775.97%2,647.64萬 | ---- | --45.06萬 | --45.06萬 | ---- | ---- | ---- | ---- |
衍生資產 | -56.26%15.56萬 | 119.94%21.27萬 | 119.94%21.27萬 | --35.58萬 | -19.26%9.67萬 | -19.26%9.67萬 | ---- | --11.98萬 | --11.98萬 | ---- |
其他資產 | -51.60%3,428 | -8.20%112 | -8.20%112 | 6,224.11%7,083 | 8.93%122 | 8.93%122 | -99.24%112 | -97.67%112 | -97.67%112 | -89.69%1.48萬 |
總資產 | 7.48%3.64億 | 6.36%3.53億 | 6.36%3.53億 | 4.43%3.39億 | -12.91%3.32億 | -12.91%3.32億 | -22.93%3.24億 | -8.17%3.81億 | -8.17%3.81億 | 16.95%4.21億 |
負債 | ||||||||||
應付款項 | 31.28%712.82萬 | 122.28%400.73萬 | 122.28%400.73萬 | 900.18%542.97萬 | -13.62%180.29萬 | -13.62%180.29萬 | -95.03%54.29萬 | -81.64%208.72萬 | -81.64%208.72萬 | 565.88%1,092.03萬 |
-應付賬款 | 38.03%709.76萬 | 122.99%397.13萬 | 122.99%397.13萬 | 410,935.01%514.2萬 | -13.67%178.1萬 | -13.67%178.1萬 | -99.98%1,251 | -81.54%206.3萬 | -81.54%206.3萬 | 446.39%793.08萬 |
-其他應付款 | -89.34%3.07萬 | 64.56%3.6萬 | 64.56%3.6萬 | -46.90%28.76萬 | -9.64%2.19萬 | -9.64%2.19萬 | -81.88%54.16萬 | -87.37%2.42萬 | -87.37%2.42萬 | 1,485.94%298.95萬 |
長期借款和租賃負債 | 0.00%1.09億 | 1.88%1.09億 | 1.88%1.09億 | 0.93%1.09億 | -8.58%1.07億 | -8.58%1.07億 | -15.35%1.08億 | -5.28%1.17億 | -5.28%1.17億 | 23.30%1.27億 |
衍生品負債 | 1,058.66%19.55萬 | -77.06%2.87萬 | -77.06%2.87萬 | -95.19%1.69萬 | 1,399.07%12.51萬 | 1,399.07%12.51萬 | 157.31%35.12萬 | -95.71%8,344 | -95.71%8,344 | -56.10%13.65萬 |
總負債 | 1.63%1.16億 | 3.80%1.13億 | 3.80%1.13億 | 5.16%1.14億 | -8.53%1.09億 | -8.53%1.09億 | -21.45%1.09億 | -11.82%1.19億 | -11.82%1.19億 | 31.53%1.38億 |
所有者權益 | ||||||||||
股本 | -0.00%3.73億 | -0.00%3.73億 | -0.00%3.73億 | -0.01%3.73億 | -0.01%3.73億 | -0.01%3.73億 | 0.11%3.73億 | 0.28%3.73億 | 0.28%3.73億 | 0.24%3.73億 |
-普通股股本 | -0.00%3.73億 | -0.00%3.73億 | -0.00%3.73億 | -0.01%3.73億 | -0.01%3.73億 | -0.01%3.73億 | 0.11%3.73億 | 0.28%3.73億 | 0.28%3.73億 | 0.24%3.73億 |
留存收益 | 15.81%-1.25億 | 11.31%-1.33億 | 11.31%-1.33億 | 5.59%-1.48億 | -35.09%-1.5億 | -35.09%-1.5億 | -74.64%-1.57億 | -20.65%-1.11億 | -20.65%-1.11億 | 23.04%-9,004.71萬 |
股東權益總額 | 10.45%2.48億 | 7.60%2.4億 | 7.60%2.4億 | 4.06%2.24億 | -14.89%2.23億 | -14.89%2.23億 | -23.65%2.16億 | -6.42%2.62億 | -6.42%2.62億 | 10.93%2.83億 |
總權益 | 10.45%2.48億 | 7.60%2.4億 | 7.60%2.4億 | 4.06%2.24億 | -14.89%2.23億 | -14.89%2.23億 | -23.65%2.16億 | -6.42%2.62億 | -6.42%2.62億 | 10.93%2.83億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據