(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 | -39.11%42.72萬 | 20.04%84.84萬 | -26.79%95.75萬 | -17.19%73.16萬 | -17.19%73.16萬 | -34.72%70.15萬 | -49.39%70.68萬 | -8.38%130.79萬 | -50.91%88.34萬 | -50.91%88.34萬 |
-現金和現金等價物 | -39.11%42.72萬 | 20.04%84.84萬 | -26.79%95.75萬 | -17.19%73.16萬 | -17.19%73.16萬 | -34.72%70.15萬 | -49.39%70.68萬 | -8.38%130.79萬 | -50.91%88.34萬 | -50.91%88.34萬 |
-應收賬款 | --0 | --0 | -85.85%4.64萬 | -97.87%3.24萬 | -97.87%3.24萬 | -74.90%36.92萬 | -75.43%34.78萬 | -75.82%32.77萬 | 17.73%152.33萬 | 17.73%152.33萬 |
流動資產合計 | -93.07%97.4萬 | -90.01%140.2萬 | -17.46%156.38萬 | -94.21%130.81萬 | -94.21%130.81萬 | 36.28%1,404.78萬 | 32.69%1,403.16萬 | -82.03%189.45萬 | 108.06%2,258.69萬 | 108.06%2,258.69萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.75%-31.96萬 | -36.49%-29.88萬 | -37.88%-27.8萬 | -40.12%-25.82萬 | -40.12%-25.82萬 | -38.93%-23.9萬 | -39.67%-21.89萬 | -38.48%-20.16萬 | -42.00%-18.43萬 | -42.00%-18.43萬 |
投資物業 | -56.25%70萬 | -55.83%16.57萬 | -44.34%20.87萬 | -63.32%37.59萬 | -63.32%37.59萬 | 28.00%160萬 | 6,263.48%37.5萬 | 967.43%37.5萬 | --102.5萬 | --102.5萬 |
-長期股權投資 | -21.06%11.58萬 | -21.54%12.93萬 | -21.96%14.26萬 | -27.49%15.57萬 | -27.49%15.57萬 | -98.81%14.67萬 | -98.63%16.48萬 | -98.48%18.27萬 | -98.21%21.47萬 | -98.21%21.47萬 |
-其中:可供出售證券 | -56.25%70萬 | -55.83%16.57萬 | -44.34%20.87萬 | -63.32%37.59萬 | -63.32%37.59萬 | 28.00%160萬 | 6,263.48%37.5萬 | 967.43%37.5萬 | --102.5萬 | --102.5萬 |
-其他無形資產 | 21.89%66.05萬 | 0.00%54.19萬 | 0.00%54.19萬 | 0.00%54.19萬 | 0.00%54.19萬 | 0.00%54.19萬 | 0.00%54.19萬 | 0.00%54.19萬 | 0.00%54.19萬 | 0.00%54.19萬 |
監管資產 | -95.96%53.77萬 | -95.89%54.63萬 | -95.36%59.27萬 | -97.38%56.76萬 | -97.38%56.76萬 | 44.42%1,330.22萬 | 45.06%1,328.08萬 | 40.30%1,276.07萬 | 140.17%2,169.63萬 | 140.17%2,169.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.56%5.36萬 | -99.56%5.36萬 | -99.56%5.36萬 | -99.73%5.36萬 | -99.73%5.36萬 | 56.63%1,220.84萬 | 59.29%1,220.84萬 | 59.61%1,218.18萬 | 154.56%1,988.23萬 | 154.56%1,988.23萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 57.66%1,214.37萬 | 58.45%1,214.37萬 | 58.87%1,211.71萬 | 154.60%1,983.18萬 | 154.60%1,983.18萬 |
-短期資本租賃負債 | -17.16%5.36萬 | -17.16%5.36萬 | -17.16%5.36萬 | 6.17%5.36萬 | 6.17%5.36萬 | -29.59%6.47萬 | --6.47萬 | 1,047.42%6.47萬 | 142.13%5.05萬 | 142.13%5.05萬 |
-應付帳款 | -5.17%66.23萬 | 105.09%54.23萬 | 5.19%32.1萬 | -80.82%20萬 | -80.82%20萬 | -20.34%69.84萬 | -63.51%26.44萬 | -50.83%30.52萬 | 60.24%104.28萬 | 60.24%104.28萬 |
-應付稅費 | -21.06%11.58萬 | -21.54%12.93萬 | -21.96%14.26萬 | -27.49%15.57萬 | -27.49%15.57萬 | -98.81%14.67萬 | -98.63%16.48萬 | -98.48%18.27萬 | -98.21%21.47萬 | -98.21%21.47萬 |
應計費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.93%2.4萬 | -88.37%4.2萬 | -88.37%4.2萬 |
流動負債總額 | -94.45%71.59萬 | -95.22%59.59萬 | -97.01%37.46萬 | -98.79%25.36萬 | -98.79%25.36萬 | 48.85%1,290.68萬 | 42.91%1,247.28萬 | 45.61%1,251.09萬 | 137.66%2,096.71萬 | 137.66%2,096.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | 57.40%1,218.3萬 | 57.40%1,218.3萬 | 57.40%1,218.3萬 | 157.40%1,992.3萬 | 157.40%1,992.3萬 |
-長期借款 | -21.06%11.58萬 | -21.54%12.93萬 | -21.96%14.26萬 | -27.49%15.57萬 | -27.49%15.57萬 | -50.40%14.67萬 | --16.48萬 | --18.27萬 | --21.47萬 | --21.47萬 |
長期應計費用 | -11.08%23.1萬 | -8.35%25.18萬 | -3.22%27.26萬 | -4.21%28.38萬 | -4.21%28.38萬 | -35.26%25.98萬 | 1,675.75%27.47萬 | 957.78%28.17萬 | 598.33%29.62萬 | 598.33%29.62萬 |
非流動負債總額 | -93.63%83.17萬 | -94.26%72.52萬 | -95.93%51.72萬 | -98.07%40.93萬 | -98.07%40.93萬 | -37.93%1,305.35萬 | -39.15%1,263.76萬 | -38.40%1,269.37萬 | 1.78%2,118.18萬 | 1.78%2,118.18萬 |
所有者權益 | ||||||||||
股本 | 2.81%714.03萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 |
-普通股股本 | 2.81%714.03萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 | 0.00%694.53萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,218.3萬 | ---- | ---- |
總權益 | -88.02%190.5萬 | -87.61%181.94萬 | -86.12%204.51萬 | -91.77%196.78萬 | -91.77%196.78萬 | -34.11%1,590.75萬 | -35.55%1,468.13萬 | -35.35%1,473.42萬 | 3.58%2,390.82萬 | 3.58%2,390.82萬 |
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。