(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 217.14%269.98萬 | -18.56%55.45萬 | -55.58%105.88萬 | -55.58%105.88萬 | -88.82%20.82萬 | -34.46%85.13萬 | -70.59%68.09萬 | -31.80%238.34萬 | -31.80%238.34萬 | -48.64%186.2萬 |
-現金和現金等價物 | 217.14%269.98萬 | -18.56%55.45萬 | -55.58%105.88萬 | -55.58%105.88萬 | -88.82%20.82萬 | -34.46%85.13萬 | -70.59%68.09萬 | -31.80%238.34萬 | -31.80%238.34萬 | -48.64%186.2萬 |
應收款項 | 419.03%17.88萬 | -4.39%17.2萬 | -3.27%23.72萬 | -3.27%23.72萬 | 19.67%15.64萬 | -80.52%3.44萬 | 11.83%17.99萬 | 73.25%24.52萬 | 73.25%24.52萬 | 174.25%13.07萬 |
-應收稅費 | 346.57%15.13萬 | -53.90%7.98萬 | 6.96%22.31萬 | 6.96%22.31萬 | 20.11%15.5萬 | -80.26%3.39萬 | 15.32%17.31萬 | 228.92%20.86萬 | 228.92%20.86萬 | 227.41%12.91萬 |
-其他應收款 | 4,725.44%2.75萬 | 1,258.61%9.22萬 | -61.49%1.41萬 | -61.49%1.41萬 | -14.22%1,418 | -89.07%570 | -36.86%6,787 | -53.11%3.66萬 | -53.11%3.66萬 | -79.95%1,653 |
預付費用 | 578.44%21.39萬 | 699.66%31.42萬 | 310.00%44.23萬 | 310.00%44.23萬 | -64.05%1.86萬 | -66.45%3.15萬 | -54.33%3.93萬 | -12.33%10.79萬 | -12.33%10.79萬 | 8.51%5.17萬 |
受限制現金 | -11.62%4萬 | -10.39%4.05萬 | 25.31%5.01萬 | 25.31%5.01萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4萬 | 0.00%4萬 | 804.54%4.52萬 |
流動資產合計 | 225.45%313.24萬 | 14.37%108.13萬 | -35.59%178.84萬 | -35.59%178.84萬 | -79.50%42.85萬 | -40.40%96.25萬 | -63.75%94.54萬 | -26.92%277.65萬 | -26.92%277.65萬 | -44.47%208.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -97.82%1.37萬 | -97.76%1.25萬 | 134.28%146.67萬 | 134.28%146.67萬 | -5.18%151.56萬 | -7.20%62.58萬 | -23.22%55.61萬 | 22.47%62.6萬 | 22.47%62.6萬 | 255.75%159.84萬 |
-固定資產 | -97.99%1.64萬 | -98.08%1.39萬 | ---- | ---- | -0.29%172.93萬 | 4.91%81.64萬 | -10.46%72.09萬 | 33.14%78.11萬 | 33.14%78.11萬 | 242.98%173.43萬 |
-累計折舊 | 98.56%-2,739 | 99.16%-1,387 | ---- | ---- | -57.30%-21.37萬 | -83.57%-19.06萬 | -103.65%-16.49萬 | -105.39%-15.51萬 | -105.39%-15.51萬 | -141.14%-13.58萬 |
投資和預付款 | --101.13萬 | --101.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --101.13萬 | --101.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.14萬 |
長期預付費用 | ---- | ---- | --0 | --0 | --0 | --57.32萬 | --56.05萬 | --57.9萬 | --57.9萬 | ---- |
商譽及其他無形資產 | -13.51%1.62萬 | -13.06%1.68萬 | -12.64%1.74萬 | -12.64%1.74萬 | -12.23%1.8萬 | -11.87%1.87萬 | -11.54%1.93萬 | -11.22%1.99萬 | -11.22%1.99萬 | -10.96%2.06萬 |
-其他無形資產 | -13.51%1.62萬 | -13.06%1.68萬 | -12.64%1.74萬 | -12.64%1.74萬 | -12.23%1.8萬 | -11.87%1.87萬 | -11.54%1.93萬 | -11.22%1.99萬 | -11.22%1.99萬 | -10.96%2.06萬 |
非流動資產合計 | -14.50%104.11萬 | -8.40%104.05萬 | 21.15%148.41萬 | 21.15%148.41萬 | -11.37%153.36萬 | 57.40%121.77萬 | 50.47%113.59萬 | 120.57%122.5萬 | 120.57%122.5萬 | 227.73%173.04萬 |
總資產 | 91.43%417.35萬 | 1.95%212.18萬 | -18.22%327.25萬 | -18.22%327.25萬 | -48.64%196.21萬 | -8.72%218.02萬 | -38.11%208.13萬 | -8.11%400.15萬 | -8.11%400.15萬 | -10.97%382.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 75.92%175.64萬 | 489,558.99%925.46萬 | 608,256.19%1,237.4萬 | 608,256.19%1,237.4萬 | -99.84%1,986 | -16.12%99.84萬 | -99.85%1,890 | -99.84%2,034 | -99.84%2,034 | 386.42%122.6萬 |
-短期借款 | 76.26%175.64萬 | --925.46萬 | --1,237.34萬 | --1,237.34萬 | ---- | -16.14%99.65萬 | ---- | ---- | ---- | 389.58%122.39萬 |
-短期資本租賃負債 | --0 | --0 | -71.73%575 | -71.73%575 | -6.14%1,986 | -2.84%1,949 | -8.52%1,890 | -8.67%2,034 | -8.67%2,034 | 2.82%2,116 |
應付款項 | 14.59%113.45萬 | -62.94%46.36萬 | -54.86%92.61萬 | -54.86%92.61萬 | 940.33%90.13萬 | 2,026.38%99萬 | 517.08%125.09萬 | 2,133.11%205.15萬 | 2,133.11%205.15萬 | -47.52%8.66萬 |
-應付帳款 | 14.59%113.45萬 | -62.94%46.36萬 | -54.86%92.61萬 | -54.86%92.61萬 | 940.33%90.13萬 | 2,026.38%99萬 | 517.08%125.09萬 | 2,133.11%205.15萬 | 2,133.11%205.15萬 | -47.52%8.66萬 |
應計費用 | -47.93%20.41萬 | -66.85%20.44萬 | -47.86%29.65萬 | -47.86%29.65萬 | 15.13%46.13萬 | -3.90%39.19萬 | 140.66%61.65萬 | 154.72%56.87萬 | 154.72%56.87萬 | 166.48%40.07萬 |
現行撥備 | --5.27萬 | --16.58萬 | --25.45萬 | --25.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --20.14萬 | --21.61萬 | --122.17萬 | --122.17萬 | ---- | ---- | ---- | ---- | ---- | --3.19萬 |
流動負債總額 | 40.70%334.91萬 | 451.25%1,030.44萬 | 474.80%1,507.28萬 | 474.80%1,507.28萬 | -21.81%136.46萬 | 41.98%238.03萬 | 7.79%186.93萬 | 64.86%262.22萬 | 64.86%262.22萬 | 207.53%174.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -26.13%3.33萬 | -26.13%3.33萬 | -13.80%4.11萬 | -10.16%4.13萬 | -14.82%4.1萬 | -14.74%4.5萬 | -14.74%4.5萬 | -3.94%4.77萬 |
-長期租賃負債 | --0 | --0 | -26.13%3.33萬 | -26.13%3.33萬 | -13.80%4.11萬 | -10.16%4.13萬 | -14.82%4.1萬 | -14.74%4.5萬 | -14.74%4.5萬 | -3.94%4.77萬 |
其他非流動負債 | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | -100.00%-2 | -26.13%3.33萬 | -26.13%3.33萬 | -13.80%4.11萬 | -10.16%4.13萬 | -14.82%4.1萬 | -14.74%4.5萬 | -14.74%4.5萬 | -3.94%4.77萬 |
負債總額 | 38.30%334.91萬 | 439.41%1,030.44萬 | 466.35%1,510.61萬 | 466.35%1,510.61萬 | -21.59%140.57萬 | 40.59%242.17萬 | 7.18%191.03萬 | 62.30%266.73萬 | 62.30%266.73萬 | 190.52%179.29萬 |
所有者權益 | ||||||||||
股本 | 2.10%2,178.23萬 | 3.00%2,178.23萬 | 6.19%2,166.21萬 | 6.19%2,166.21萬 | 27.65%2,182.24萬 | 33.14%2,133.43萬 | 31.99%2,114.88萬 | 27.31%2,040.01萬 | 27.31%2,040.01萬 | 6.69%1,709.61萬 |
-普通股股本 | 2.10%2,178.23萬 | 3.00%2,178.23萬 | 6.19%2,166.21萬 | 6.19%2,166.21萬 | 27.65%2,182.24萬 | 33.14%2,133.43萬 | 31.99%2,114.88萬 | 27.31%2,040.01萬 | 27.31%2,040.01萬 | 6.69%1,709.61萬 |
留存收益 | -96.10%-4,841.94萬 | -103.11%-4,915.77萬 | -124.23%-4,925.69萬 | -124.23%-4,925.69萬 | -26.73%-2,433.1萬 | -36.63%-2,469.1萬 | -41.83%-2,420.22萬 | -38.29%-2,196.69萬 | -38.29%-2,196.69萬 | -29.59%-1,919.98萬 |
不影響留存收益的損益 | -179.40%-28.36萬 | 316.01%24.72萬 | 282.52%12.44萬 | 282.52%12.44萬 | -160.96%-19.19萬 | -45.74%-10.15萬 | -351.13%-11.44萬 | -354.27%-6.81萬 | -354.27%-6.81萬 | 1,502.18%31.49萬 |
其他股本權益 | 8.77%349.89萬 | 4.80%349.89萬 | 20.86%358.85萬 | 20.86%358.85萬 | -14.65%325.69萬 | 15.55%321.68萬 | 26.16%333.88萬 | 16.65%296.92萬 | 16.65%296.92萬 | 53.32%381.6萬 |
股東權益總額 | -9,599.21%-2,342.18萬 | -13,920.92%-2,362.92萬 | -1,889.96%-2,388.2萬 | -1,889.96%-2,388.2萬 | -72.56%55.64萬 | -136.26%-24.15萬 | -89.18%17.1萬 | -50.79%133.42萬 | -50.79%133.42萬 | -44.82%202.72萬 |
非控制性權益 | --2,424.63萬 | --1,544.66萬 | --1,204.84萬 | --1,204.84萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | 441.41%82.44萬 | -4,886.09%-818.26萬 | -986.93%-1,183.36萬 | -986.93%-1,183.36萬 | -72.56%55.64萬 | -136.26%-24.15萬 | -89.18%17.1萬 | -50.79%133.42萬 | -50.79%133.42萬 | -44.82%202.72萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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