(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 | -85.08%13.61萬 | -82.11%24.98萬 | -65.50%50.64萬 | -5.92%44.06萬 | -5.92%44.06萬 | 183.53%91.23萬 | 340.12%139.58萬 | 407.51%146.79萬 | 24.55%46.83萬 | 24.55%46.83萬 |
-現金和現金等價物 | -85.08%13.61萬 | -82.11%24.98萬 | -65.50%50.64萬 | -5.92%44.06萬 | -5.92%44.06萬 | 183.53%91.23萬 | 340.12%139.58萬 | 407.51%146.79萬 | 24.55%46.83萬 | 24.55%46.83萬 |
-應收賬款 | -40.38%17.94萬 | -15.03%25.2萬 | -53.54%22.21萬 | 45.05%28.91萬 | 45.05%28.91萬 | 138.68%30.09萬 | 134.19%29.66萬 | 243.78%47.81萬 | 102.48%19.93萬 | 102.48%19.93萬 |
流動資產合計 | -74.00%32.35萬 | -70.79%50.99萬 | -60.90%76.4萬 | 7.72%77.56萬 | 7.72%77.56萬 | 177.35%124.42萬 | 293.34%174.57萬 | 350.58%195.4萬 | 48.44%72萬 | 48.44%72萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.86%-428.04萬 | -19.77%-414.2萬 | -21.13%-402.05萬 | -20.42%-385.83萬 | -20.42%-385.83萬 | 4.95%-363.18萬 | 7.86%-345.82萬 | ---331.92萬 | 10.66%-320.41萬 | 10.66%-320.41萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.5萬 | ---32.5萬 |
監管資產 | -44.61%17.94萬 | -26.26%25.2萬 | -47.79%24.96萬 | 60.77%32.7萬 | 60.77%32.7萬 | 155.34%32.39萬 | 169.84%34.18萬 | 231.01%47.81萬 | 86.56%20.34萬 | 86.56%20.34萬 |
總資產 | --0 | --0 | --2.75萬 | 831.49%3.79萬 | 831.49%3.79萬 | 2,897.91%2.3萬 | --4.52萬 | --0 | -61.57%4,065 | -61.57%4,065 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.22%162.97萬 | 37.60%166.73萬 | 37.07%164.49萬 | 66.17%162.27萬 | 66.17%162.27萬 | 75.90%122.34萬 | 74.30%121.17萬 | 72.71%120萬 | 40.61%97.66萬 | 40.61%97.66萬 |
-短期借款 | 33.22%162.97萬 | 37.60%166.73萬 | 37.07%164.49萬 | 66.17%162.27萬 | 66.17%162.27萬 | 75.90%122.34萬 | 74.30%121.17萬 | 72.71%120萬 | 40.61%97.66萬 | 40.61%97.66萬 |
-應付帳款 | -74.16%64.54萬 | -38.45%148.35萬 | 0.20%169.19萬 | 25.46%185.92萬 | 25.46%185.92萬 | 105.76%249.77萬 | 95.59%241.04萬 | 32.82%168.85萬 | 5.26%148.19萬 | 5.26%148.19萬 |
-應付稅費 | -0.74%180.59萬 | -0.92%179.33萬 | -1.09%178.07萬 | -1.27%176.81萬 | -1.27%176.81萬 | 3.03%181.94萬 | 2.95%180.99萬 | 2.86%180.04萬 | 2.77%179.09萬 | 2.77%179.09萬 |
-應付關聯方款項 | 82.01%40萬 | -85.88%2.51萬 | 21.97%22.18萬 | 7.92%19.37萬 | 7.92%19.37萬 | 22.05%21.98萬 | 2.85%17.76萬 | 13.06%18.18萬 | -9.11%17.95萬 | -9.11%17.95萬 |
流動負債總額 | -32.12%267.52萬 | -16.42%317.59萬 | 15.90%355.86萬 | 39.34%367.56萬 | 39.34%367.56萬 | 77.40%394.08萬 | 70.22%379.96萬 | 35.92%307.03萬 | 8.47%263.8萬 | 8.47%263.8萬 |
非流動負債 | ||||||||||
長期應計費用 | -5.77%594.39萬 | 0.41%606.17萬 | 23.64%617.4萬 | 22.63%626.5萬 | 22.63%626.5萬 | 36.85%630.75萬 | 29.09%603.71萬 | 4.96%499.37萬 | 5.48%510.88萬 | 5.48%510.88萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
非流動負債總額 | -22.21%448.11萬 | -11.42%496.92萬 | 9.62%533.93萬 | 22.91%544.38萬 | 22.91%544.38萬 | 44.46%576.03萬 | 40.58%560.96萬 | 21.49%487.08萬 | 6.09%442.89萬 | 6.09%442.89萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,436.59萬 | 0.00%1,436.59萬 | 0.05%1,436.59萬 | 0.05%1,436.59萬 | 0.05%1,436.59萬 | 3.44%1,436.59萬 | 4.18%1,436.59萬 | 4.12%1,435.84萬 | 4.31%1,435.84萬 | 4.31%1,435.84萬 |
-普通股股本 | 0.00%1,436.59萬 | 0.00%1,436.59萬 | 0.05%1,436.59萬 | 0.05%1,436.59萬 | 0.05%1,436.59萬 | 3.44%1,436.59萬 | 4.18%1,436.59萬 | 4.12%1,435.84萬 | 4.31%1,435.84萬 | 4.31%1,435.84萬 |
不影響留存收益的損益 | 0.00%169.42萬 | 0.00%169.42萬 | 0.00%169.42萬 | 0.00%169.42萬 | 0.00%169.42萬 | 4.71%169.42萬 | 10.02%169.42萬 | 10.14%169.42萬 | 10.14%169.42萬 | 10.14%169.42萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --8,037 | --8,037 | --8,037 | ---- | ---- |
總權益 | -17.01%626.74萬 | -15.56%657.16萬 | -0.14%693.81萬 | 20.79%704.06萬 | 20.79%704.06萬 | 49.31%755.17萬 | 51.99%778.28萬 | 33.83%694.77萬 | 9.39%582.88萬 | 9.39%582.88萬 |
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。