(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -56.11%169.28萬 | -85.07%27.63萬 | -55.41%183.48萬 | --183.48萬 | -42.59%385.66萬 | -84.79%185.11萬 | -79.45%299.45萬 | -37.97%411.52萬 | 1,131.70%663.42萬 | 1,131.70%663.42萬 |
-現金和現金等價物 | -55.19%160.17萬 | -94.42%8.09萬 | -59.67%152.73萬 | --152.73萬 | -37.57%357.44萬 | -86.55%144.91萬 | -78.57%272.26萬 | -32.22%378.71萬 | 1,615.85%558.71萬 | 1,615.85%558.71萬 |
-應收賬款 | -43.08%38.63萬 | ---- | -0.93%89.75萬 | --89.75萬 | -62.50%67.87萬 | -68.25%35.91萬 | -64.27%42.28萬 | -56.25%90.6萬 | 3,400.46%207.06萬 | 3,400.46%207.06萬 |
流動資產合計 | -51.90%257.19萬 | -55.41%140.31萬 | -45.03%311.8萬 | --311.8萬 | -44.34%534.67萬 | -78.08%314.71萬 | -76.55%401.47萬 | -41.46%567.17萬 | 760.87%968.93萬 | 760.87%968.93萬 |
非流動資產 | ||||||||||
-長期股權投資 | -80.91%126.09萬 | -78.80%133.2萬 | -76.61%133.27萬 | --133.27萬 | -19.59%660.45萬 | -19.44%628.35萬 | -17.65%597.41萬 | 7.80%569.68萬 | 16.38%528.48萬 | 16.38%528.48萬 |
-商譽 | --990 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,225.26萬 | --1,225.26萬 |
-其他無形資產 | -87.83%-1萬 | ---1.85萬 | 335.01%22.33萬 | --22.33萬 | 98.78%-5,324 | ---- | ---- | 82.08%-9.5萬 | 7.83%-53萬 | 7.83%-53萬 |
監管資產 | -45.10%38.63萬 | 44.97%55.69萬 | -3.59%89.75萬 | --89.75萬 | -61.12%70.37萬 | -66.04%38.41萬 | -62.16%44.78萬 | -55.04%93.1萬 | 3,400.46%207.06萬 | 3,400.46%207.06萬 |
總資產 | ---- | --55.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.26%479.22萬 | 3.75%471.09萬 | 3.81%460.5萬 | --460.5萬 | 22.74%464.08萬 | 21.25%454.07萬 | 21.78%448.19萬 | -38.82%443.61萬 | 88.40%725.13萬 | 88.40%725.13萬 |
-短期借款 | -1.71%452.77萬 | -0.96%445.69萬 | -1.25%433.59萬 | --433.59萬 | 23.03%460.65萬 | 21.10%450萬 | 21.73%443.72萬 | -39.09%439.08萬 | 88.88%720.88萬 | 88.88%720.88萬 |
-短期資本租賃負債 | 671.78%26.45萬 | 524.77%25.4萬 | 494.06%26.91萬 | --26.91萬 | -6.99%3.43萬 | 40.12%4.07萬 | 26.25%4.46萬 | 6.74%4.53萬 | 31.37%4.24萬 | 31.37%4.24萬 |
-應付帳款 | -24.76%324.72萬 | 42.67%397.7萬 | 72.32%422.52萬 | --422.52萬 | -14.85%431.59萬 | -30.75%278.75萬 | -15.60%251.5萬 | -15.88%245.2萬 | 39.09%291.47萬 | 39.09%291.47萬 |
-應付稅費 | -80.91%126.09萬 | -78.80%133.2萬 | -76.61%133.27萬 | --133.27萬 | -19.59%660.45萬 | -19.50%628.35萬 | -17.74%597.41萬 | 7.80%569.68萬 | 13.67%528.48萬 | 13.67%528.48萬 |
-其他應付款 | --170.85萬 | --153.19萬 | --132.37萬 | --132.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 84.24%31.82萬 | 110.97%28.95萬 | 129.65%46.75萬 | --46.75萬 | 0.23%17.27萬 | -39.96%13.72萬 | 40.94%12.33萬 | 37.24%20.36萬 | -4.31%14.83萬 | -4.31%14.83萬 |
流動負債總額 | -8.42%840.06萬 | 20.14%902.04萬 | 30.92%934.06萬 | --934.06萬 | 1.19%917.24萬 | -6.63%750.84萬 | 5.48%716.32萬 | -31.11%713.47萬 | 68.62%1,035.73萬 | 68.62%1,035.73萬 |
非流動負債 | ||||||||||
-長期借款 | 7,645.72%116.79萬 | 4,682.54%123.75萬 | 2,218.24%131.27萬 | --131.27萬 | -84.26%1.51萬 | -78.48%2.59萬 | -66.92%3.99萬 | -24.58%5.66萬 | -38.92%7.51萬 | -38.92%7.51萬 |
長期應計費用 | 19.13%2,320.41萬 | 40.08%2,285.92萬 | 39.73%2,200.27萬 | --2,200.27萬 | 98.28%1,947.8萬 | 180.96%1,631.88萬 | 365.43%1,611.38萬 | 13.08%1,574.67萬 | 302.35%1,392.57萬 | 302.35%1,392.57萬 |
長期撥備 | -98.59%9.3萬 | -98.49%9.44萬 | -99.65%2萬 | --2萬 | -18.82%658.94萬 | -18.52%625.77萬 | -16.82%593.41萬 | 8.26%564.02萬 | 17.91%520.97萬 | 17.91%520.97萬 |
非流動負債總額 | -38.76%966.15萬 | -24.94%1,035.23萬 | -16.82%1,067.32萬 | --1,067.32萬 | -8.69%1,577.69萬 | -12.97%1,379.2萬 | -6.52%1,313.72萬 | -17.97%1,283.15萬 | 44.94%1,564.22萬 | 44.94%1,564.22萬 |
所有者權益 | ||||||||||
股本 | 9.39%5,096.03萬 | 8.59%4,885.73萬 | 6.95%4,812.45萬 | --4,812.45萬 | 22.69%4,658.5萬 | 18.73%4,499.1萬 | 20.25%4,499.59萬 | -0.02%4,499.59萬 | 102.92%4,500.38萬 | 102.92%4,500.38萬 |
-普通股股本 | 9.39%5,096.03萬 | 8.59%4,885.73萬 | 6.95%4,812.45萬 | --4,812.45萬 | 22.69%4,658.5萬 | 18.73%4,499.1萬 | 20.25%4,499.59萬 | -0.02%4,499.59萬 | 102.92%4,500.38萬 | 102.92%4,500.38萬 |
資本公積 | -38.22%164.19萬 | -37.03%167.36萬 | -34.52%174.04萬 | --174.04萬 | -14.04%265.79萬 | -17.80%265.79萬 | -16.10%265.79萬 | -14.72%265.79萬 | 84.04%311.68萬 | 84.04%311.68萬 |
留存收益 | --19.35萬 | --18.1萬 | -33.04%10.04萬 | --10.04萬 | ---- | ---- | ---- | --15萬 | ---- | ---- |
不影響留存收益的損益 | 20.83%2,090.99萬 | 45.37%1,990.94萬 | 39.67%1,912.89萬 | --1,912.89萬 | 64.97%1,730.58萬 | 31.29%1,369.56萬 | 45.30%1,369.56萬 | 2.53%1,369.56萬 | 180.98%1,335.72萬 | 180.98%1,335.72萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -48.02%44.64萬 | -46.53%44.64萬 | -47.52%44.64萬 | -48.02%44.64萬 | --85.87萬 | --85.87萬 |
總權益 | 10.72%2,748.55萬 | 32.51%2,579.43萬 | 23.47%2,644.44萬 | --2,644.44萬 | -21.68%2,482.47萬 | -40.02%1,946.59萬 | -38.25%2,012.85萬 | -40.28%2,141.83萬 | 676.05%3,586.75萬 | 676.05%3,586.75萬 |
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。