(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 | -86.17%6.33萬 | -85.68%9.97萬 | -97.37%2.03萬 | -72.59%7.35萬 | -72.59%7.35萬 | -38.24%45.75萬 | 194.93%69.62萬 | 204.79%77.36萬 | -81.72%26.81萬 | -81.72%26.81萬 |
-現金和現金等價物 | -86.17%6.33萬 | -85.68%9.97萬 | -97.37%2.03萬 | -72.59%7.35萬 | -72.59%7.35萬 | -38.24%45.75萬 | 194.93%69.62萬 | 204.79%77.36萬 | -81.72%26.81萬 | -81.72%26.81萬 |
-應收賬款 | 27.61%131.01萬 | 38.10%154.7萬 | 46.66%158.42萬 | -2.64%108.2萬 | -2.64%108.2萬 | 5.44%102.66萬 | -23.21%112.02萬 | -9.65%108.02萬 | 38.06%111.14萬 | 38.06%111.14萬 |
-其他應收款 | ---- | ---- | ---- | 7.30%23.17萬 | 7.30%23.17萬 | ---- | ---- | ---- | -30.91%21.59萬 | -30.91%21.59萬 |
流動資產合計 | 8.75%374.07萬 | -2.35%380.28萬 | -0.98%381.77萬 | -5.01%336.02萬 | -5.01%336.02萬 | -10.35%343.97萬 | 8.08%389.43萬 | 19.32%385.54萬 | -14.35%353.73萬 | -14.35%353.73萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -13.64%-923.18萬 | -13.64%-923.18萬 | ---- | ---- | ---- | -13.06%-812.39萬 | -13.06%-812.39萬 |
-長期股權投資 | -14.79%158.62萬 | -14.01%165.79萬 | -18.28%172.64萬 | -23.85%179.43萬 | -23.85%179.43萬 | -28.38%186.15萬 | -32.09%192.81萬 | -31.28%211.27萬 | -28.79%235.61萬 | -28.79%235.61萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --1,546 | --1,069 | ---- | ---- |
長期應收票據 | 57.26%5.86萬 | 70.22%5.39萬 | 89.22%4.56萬 | 118.52%4.18萬 | 118.52%4.18萬 | 78.42%3.73萬 | 79.23%3.17萬 | 84.09%2.41萬 | 51.80%1.91萬 | 51.80%1.91萬 |
-其他無形資產 | -17.24%6.72萬 | -31.91%6.72萬 | -17.73%8.12萬 | -17.73%8.12萬 | -17.73%8.12萬 | -17.73%8.12萬 | 0.00%9.87萬 | 0.00%9.87萬 | 0.00%9.87萬 | 0.00%9.87萬 |
監管資產 | 27.79%131.19萬 | 38.10%154.7萬 | 46.66%158.42萬 | -15.18%108.2萬 | -15.18%108.2萬 | 5.18%102.66萬 | -23.22%112.02萬 | -9.65%108.02萬 | 58.46%127.56萬 | 58.46%127.56萬 |
總資產 | --1,794 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --16.43萬 | --16.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.69%89.04萬 | 15.24%105.02萬 | 3.70%99.71萬 | -44.72%57.43萬 | -44.72%57.43萬 | -48.08%73.77萬 | -36.70%91.13萬 | -15.73%96.16萬 | 11.51%103.89萬 | 11.51%103.89萬 |
-短期借款 | 29.15%61.5萬 | 19.13%78萬 | 2.19%72.99萬 | -61.27%31.01萬 | -61.27%31.01萬 | -60.04%47.62萬 | -46.21%65.47萬 | -22.46%71.43萬 | 12.12%80.08萬 | 12.12%80.08萬 |
-短期資本租賃負債 | 5.27%27.54萬 | 5.32%27.02萬 | 8.05%26.72萬 | 10.96%26.42萬 | 10.96%26.42萬 | 14.15%26.16萬 | 15.38%25.65萬 | 12.47%24.73萬 | 9.52%23.81萬 | 9.52%23.81萬 |
-應付帳款 | 8.18%100.31萬 | -25.14%80.12萬 | -16.49%93.58萬 | -18.66%47.05萬 | -18.66%47.05萬 | -5.35%92.73萬 | 17.20%107.03萬 | 17.75%112.06萬 | -15.48%57.84萬 | -15.48%57.84萬 |
-應付稅費 | -10.18%349.76萬 | -9.79%361.15萬 | -12.05%372.41萬 | -15.25%383.6萬 | -15.25%383.6萬 | -15.43%389.4萬 | -17.35%400.36萬 | -16.69%423.46萬 | -15.00%452.6萬 | -15.00%452.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -84.23%1,979 | -68.29%4,819 | -57.17%7,393 | -51.05%9,786 | -51.05%9,786 |
應計費用 | ---- | ---- | ---- | 14.62%7.28萬 | 14.62%7.28萬 | ---- | ---- | ---- | 10.40%6.35萬 | 10.40%6.35萬 |
流動負債總額 | -4.09%189.35萬 | -9.15%205.58萬 | 7.58%225.68萬 | -9.88%175.34萬 | -9.88%175.34萬 | -17.76%197.42萬 | -3.82%226.28萬 | -0.15%209.77萬 | -13.00%194.56萬 | -13.00%194.56萬 |
非流動負債 | ||||||||||
-長期借款 | -14.79%158.62萬 | -14.01%165.79萬 | -13.40%172.64萬 | -12.84%179.43萬 | -12.84%179.43萬 | -12.32%186.15萬 | -11.74%192.81萬 | -11.03%199.36萬 | -10.37%205.85萬 | -10.37%205.85萬 |
長期應計費用 | -8.30%937.67萬 | -6.96%964.73萬 | -5.67%987.96萬 | -6.34%1,001.87萬 | -6.34%1,001.87萬 | -6.03%1,022.52萬 | -6.49%1,036.88萬 | -7.05%1,047.37萬 | -6.06%1,069.65萬 | -6.06%1,069.65萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -89.31%3,914 | -89.31%3,914 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.72%11.9萬 | -70.59%29.76萬 | -70.59%29.76萬 |
非流動負債總額 | -8.13%539.11萬 | -9.56%566.73萬 | -5.55%598.09萬 | -13.63%558.94萬 | -13.63%558.94萬 | -16.23%586.82萬 | -12.92%626.65萬 | -11.85%633.23萬 | -14.41%647.16萬 | -14.41%647.16萬 |
所有者權益 | ||||||||||
股本 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 |
-普通股股本 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 |
資本公積 | 4.49%32.56萬 | 10.71%32.56萬 | 5.95%31.16萬 | 5.95%31.16萬 | 5.95%31.16萬 | 5.95%31.16萬 | 0.00%29.41萬 | 0.00%29.41萬 | 0.00%29.41萬 | 0.00%29.41萬 |
其他股本權益 | ---- | --1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
總權益 | -3.85%1,317.6萬 | -5.56%1,350.4萬 | -4.30%1,374.29萬 | -5.90%1,342.07萬 | -5.90%1,342.07萬 | -7.10%1,370.42萬 | -2.89%1,429.97萬 | -1.16%1,436.07萬 | -8.28%1,426.28萬 | -8.28%1,426.28萬 |
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。