(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 | -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 | -69.21%129.88萬 | -56.39%231.57萬 | -42.67%349.46萬 | --349.46萬 |
-現金和現金等價物 | -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 | -69.21%129.88萬 | -56.39%231.57萬 | -42.67%349.46萬 | --349.46萬 |
流動資產合計 | -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 | -63.64%161.48萬 | -51.87%260.78萬 | -39.89%379.92萬 | --379.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -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 | -129.31%-10.38萬 | -156.63%-8.1萬 | -211.38%-7.55萬 | ---7.55萬 |
-長期股權投資 | -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 | -13.23%4.6萬 | -12.72%4.82萬 | -3.29%5.28萬 | --5.28萬 |
-商譽 | -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 | -10.64%2.12萬 | 25.43%2.18萬 | 25.73%2.25萬 | --2.25萬 |
-其他無形資產 | -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 | 21.39%278.38萬 | 30.19%264.64萬 | 50.76%254.54萬 | --254.54萬 |
監管資產 | 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 | 30.57%17.68萬 | 155.00%16.09萬 | -22.13%14.16萬 | --14.16萬 |
總資產 | 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 | 89.47%17.16萬 | 174.11%15.01萬 | -63.54%6.34萬 | --6.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -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 | 54,980.33%119.03萬 | 57,528.06%127.53萬 | 59,086.54%127.55萬 | --127.55萬 |
-短期借款 | ---- | -16.14%99.65萬 | ---- | ---- | ---- | 389.58%122.39萬 | --118.83萬 | --127.32萬 | --127.32萬 | --127.32萬 |
-短期資本租賃負債 | -6.14%1,986 | -2.84%1,949 | -8.52%1,890 | -8.67%2,034 | -8.67%2,034 | 2.82%2,116 | -7.17%2,006 | -6.64%2,066 | 3.34%2,227 | --2,227 |
-應付帳款 | 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 | 19.67%4.66萬 | 81.35%20.27萬 | 64.29%9.19萬 | --9.19萬 |
-應付稅費 | -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 | -13.23%4.6萬 | -12.72%4.82萬 | -3.29%5.28萬 | --5.28萬 |
應計費用 | 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 | 287.80%40.78萬 | 133.17%25.62萬 | 30.06%22.33萬 | --22.33萬 |
流動負債總額 | -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 | 1,046.51%167.65萬 | 674.69%173.42萬 | 570.25%159.06萬 | --159.06萬 |
非流動負債 | ||||||||||
-長期借款 | -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 | -13.23%4.6萬 | -12.72%4.82萬 | -3.29%5.28萬 | --5.28萬 |
長期應計費用 | -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 | 47.08%67.43萬 | 59.71%72.42萬 | 30.27%51.12萬 | --51.12萬 |
非流動負債總額 | -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 | 764.52%172.25萬 | 538.72%178.24萬 | 462.94%164.34萬 | --164.34萬 |
所有者權益 | ||||||||||
股本 | 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 | 0.00%1,602.36萬 | 0.00%1,602.36萬 | 0.00%1,602.36萬 | --1,602.36萬 |
-普通股股本 | 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 | 0.00%1,602.36萬 | 0.00%1,602.36萬 | 0.00%1,602.36萬 | --1,602.36萬 |
留存收益 | 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 | 804.54%4.52萬 | 804.54%4.52萬 | --4萬 | --4萬 |
不影響留存收益的損益 | -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 | -1,796.42%-6.97萬 | -157.32%-2.54萬 | 148.41%2.68萬 | --2.68萬 |
總權益 | -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 | -51.59%238.84萬 | -42.90%336.28萬 | -35.30%435.46萬 | --435.46萬 |
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。