(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 | -87.82%2.25萬 | -70.72%4.82萬 | -66.76%2.69萬 | -77.65%4.85萬 | -77.65%4.85萬 | -81.11%18.45萬 | -76.39%16.45萬 | -94.09%8.1萬 | 120.51%21.71萬 | 120.51%21.71萬 |
-現金和現金等價物 | -87.82%2.25萬 | -70.72%4.82萬 | -66.76%2.69萬 | -77.65%4.85萬 | -77.65%4.85萬 | -81.11%18.45萬 | -76.39%16.45萬 | -94.09%8.1萬 | 120.51%21.71萬 | 120.51%21.71萬 |
-應收賬款 | -85.22%9.19萬 | -84.24%9.18萬 | -88.69%8.99萬 | -31.21%16.81萬 | -31.21%16.81萬 | 833.12%62.18萬 | 440.06%58.23萬 | 2,711.34%79.5萬 | 483.00%24.44萬 | 483.00%24.44萬 |
-其他應收款 | ---- | ---- | --30.65萬 | 105.04%30.63萬 | 105.04%30.63萬 | 41.07%27.47萬 | ---- | ---- | --14.94萬 | --14.94萬 |
流動資產合計 | -83.54%32.7萬 | -78.78%41.1萬 | -77.07%47.32萬 | -77.49%54.32萬 | -77.49%54.32萬 | 11.12%198.68萬 | 17.33%193.71萬 | -13.73%206.35萬 | 745.70%241.31萬 | 745.70%241.31萬 |
非流動資產 | ||||||||||
-累計折舊 | 2.84%-4.13萬 | -3.42%-3.82萬 | 12.63%-3.44萬 | -5.58%-3.1萬 | -5.58%-3.1萬 | -237.51%-4.25萬 | -408.02%-3.69萬 | -1,586.75%-3.93萬 | -4,388.53%-2.94萬 | -4,388.53%-2.94萬 |
-長期股權投資 | -13.64%25.49萬 | 12.03%25.61萬 | --25.88萬 | 16,116.73%25.98萬 | 16,116.73%25.98萬 | --29.52萬 | --22.86萬 | --0 | -88.20%1,602 | -88.20%1,602 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 1,667.54%841.84萬 | 4,120.71%860.12萬 | 16,480.12%855.95萬 | 16,358.68%860.48萬 | 16,358.68%860.48萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17萬 | ---- | ---- |
監管資產 | -77.18%15.32萬 | -76.60%15.28萬 | -80.92%20.09萬 | -81.92%22.35萬 | -81.92%22.35萬 | 306.27%67.14萬 | 289.29%65.31萬 | 1,552.87%105.28萬 | 2,315.35%123.63萬 | 2,315.35%123.63萬 |
總資產 | 58.70%6.12萬 | -11.25%5.91萬 | 46.25%10.43萬 | -18.33%5.54萬 | -18.33%5.54萬 | -42.78%3.86萬 | 11.15%6.66萬 | 101.41%7.13萬 | 632.10%6.79萬 | 632.10%6.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.93%56.38萬 | 3.51%57.4萬 | 5.15%55.87萬 | 8.95%56.9萬 | 8.95%56.9萬 | 1,625.94%57.49萬 | 959.89%55.46萬 | 652.15%53.13萬 | 134.06%52.23萬 | 134.06%52.23萬 |
-短期借款 | -1.56%52.9萬 | -0.28%54.08萬 | 2.23%52.69萬 | 9.70%53.86萬 | 9.70%53.86萬 | --53.74萬 | --54.23萬 | --51.54萬 | 230.75%49.1萬 | 230.75%49.1萬 |
-短期資本租賃負債 | -7.10%3.48萬 | 171.67%3.32萬 | 99.64%3.17萬 | -2.89%3.04萬 | -2.89%3.04萬 | 12.37%3.74萬 | -76.62%1.22萬 | -77.49%1.59萬 | -58.04%3.14萬 | -58.04%3.14萬 |
-應付帳款 | 15.14%300.37萬 | 39.80%300.07萬 | 34.58%272.33萬 | 57.57%240.68萬 | 57.57%240.68萬 | 991.32%260.87萬 | 1,415.95%214.64萬 | 1,406.95%202.35萬 | 874.32%152.74萬 | 874.32%152.74萬 |
-應付稅費 | -13.64%25.49萬 | 12.03%25.61萬 | --25.88萬 | 16,116.73%25.98萬 | 16,116.73%25.98萬 | --29.52萬 | --22.86萬 | --0 | -88.20%1,602 | -88.20%1,602 |
-應付關聯方款項 | 68.61%2.97萬 | 22.39%2.76萬 | 26.11%2.68萬 | 106.34%2.73萬 | 106.34%2.73萬 | 34.41%1.76萬 | 435.95%2.25萬 | 7,442.55%2.13萬 | -80.09%1.32萬 | -80.09%1.32萬 |
應計費用 | 128.48%111.08萬 | 88.21%102.69萬 | -8.87%64.18萬 | -20.03%76.12萬 | -20.03%76.12萬 | 1,090.49%48.62萬 | 1,640.45%54.56萬 | 1,955.45%70.43萬 | 430.42%95.18萬 | 430.42%95.18萬 |
遞延負債 | 132.00%27.68萬 | 29.64%28.43萬 | --27.38萬 | --28.56萬 | --28.56萬 | --11.93萬 | --21.93萬 | ---- | --0 | --0 |
流動負債總額 | 22.14%498.48萬 | 31.19%491.35萬 | 29.35%453.08萬 | 37.67%435.62萬 | 37.67%435.62萬 | 627.43%408.14萬 | 1,428.06%374.53萬 | 1,340.62%350.26萬 | 405.03%316.41萬 | 405.03%316.41萬 |
非流動負債 | ||||||||||
-長期借款 | -52.72%3.04萬 | --3.89萬 | --4.85萬 | 3,398.06%5.6萬 | 3,398.06%5.6萬 | --6.42萬 | --0 | --0 | -88.20%1,602 | -88.20%1,602 |
長期應計費用 | -49.15%7.15萬 | 29.23%8.3萬 | -1.95%9.77萬 | -14.57%11.17萬 | -14.57%11.17萬 | -25.96%14.06萬 | -52.52%6.42萬 | -27.40%9.96萬 | 5.38%13.07萬 | 5.38%13.07萬 |
長期撥備 | -2.77%22.45萬 | -5.01%21.72萬 | --21.02萬 | --20.38萬 | --20.38萬 | --23.1萬 | --22.86萬 | ---- | ---- | ---- |
非流動負債總額 | 19.72%523.98萬 | 30.09%516.96萬 | 36.74%478.96萬 | 45.81%461.59萬 | 45.81%461.59萬 | 680.04%437.65萬 | 1,521.33%397.39萬 | 1,340.62%350.26萬 | 394.57%316.57萬 | 394.57%316.57萬 |
所有者權益 | ||||||||||
股本 | 16.74%1,940.51萬 | 19.13%1,940.51萬 | 20.46%1,912.01萬 | 15.88%1,821.74萬 | 15.88%1,821.74萬 | 170.99%1,662.18萬 | 267.02%1,628.95萬 | 301.86%1,587.24萬 | 1,975.70%1,572.03萬 | 1,975.70%1,572.03萬 |
-普通股股本 | 16.74%1,940.51萬 | 19.13%1,940.51萬 | 20.46%1,912.01萬 | 15.88%1,821.74萬 | 15.88%1,821.74萬 | 170.99%1,662.18萬 | 267.02%1,628.95萬 | 301.86%1,587.24萬 | 1,975.70%1,572.03萬 | 1,975.70%1,572.03萬 |
不影響留存收益的損益 | -13.56%154.37萬 | -18.13%129.14萬 | -7.26%152.82萬 | 22.94%199.34萬 | 22.94%199.34萬 | 20.94%178.59萬 | 48.67%157.73萬 | 142.87%164.79萬 | 363.86%162.14萬 | 363.86%162.14萬 |
其他股本權益 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---140 | ---- | ---- |
總權益 | -96.22%39.86萬 | -95.33%49.52萬 | -94.68%57.09萬 | -94.13%65.49萬 | -94.13%65.49萬 | 329.71%1,054.58萬 | 432.77%1,060.25萬 | 315.47%1,072.26萬 | 2,314.99%1,114.85萬 | 2,314.99%1,114.85萬 |
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。