(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 709.03%302.02萬 | 1,995.75%315.51萬 | 1,995.75%315.51萬 | 1,069.89%321.53萬 | -53.40%24.7萬 | 417.78%37.33萬 | -56.04%15.05萬 | -56.04%15.05萬 | -53.30%27.48萬 | 179.94%53萬 |
-現金和現金等價物 | 723.97%301.42萬 | 2,197.82%314.91萬 | 2,197.82%314.91萬 | 1,121.02%320.93萬 | -53.74%24.1萬 | 508.69%36.58萬 | -56.56%13.7萬 | -56.56%13.7萬 | -53.56%26.28萬 | 204.10%52.1萬 |
-短期投資 | -20.00%6,000 | -55.56%6,000 | -55.56%6,000 | -50.00%6,000 | -33.33%6,000 | -37.50%7,500 | -50.00%1.35萬 | -50.00%1.35萬 | -46.67%1.2萬 | -50.00%9,000 |
應收款項 | 152.88%3.26萬 | 2,736.72%24.05萬 | 2,736.72%24.05萬 | 309.33%1.92萬 | 125.34%9,266 | -15.82%1.29萬 | -37.63%8,477 | -37.63%8,477 | -64.28%4,686 | -29.87%4,112 |
-應收稅費 | 152.88%3.26萬 | 189.94%2.46萬 | 189.94%2.46萬 | 309.33%1.92萬 | 125.34%9,266 | -15.82%1.29萬 | -37.63%8,477 | -37.63%8,477 | -64.28%4,686 | -29.87%4,112 |
-其他應收款 | ---- | --21.59萬 | --21.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -82.16%1.27萬 | -75.22%1.91萬 | -75.22%1.91萬 | 9.72%9.14萬 | -5.98%6.99萬 | -27.69%7.09萬 | -27.34%7.72萬 | -27.34%7.72萬 | -28.54%8.33萬 | 178.61%7.43萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 570.57%306.55萬 | 1,345.29%341.47萬 | 1,345.29%341.47萬 | 816.66%332.59萬 | -46.40%32.61萬 | 146.42%45.71萬 | -48.90%23.63萬 | -48.90%23.63萬 | -49.48%36.28萬 | 174.24%60.84萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 570.57%306.55萬 | 1,345.29%341.47萬 | 1,345.29%341.47萬 | 816.66%332.59萬 | -46.40%32.61萬 | 146.42%45.71萬 | -48.90%23.63萬 | -48.90%23.63萬 | -49.48%36.28萬 | 174.24%60.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 101.74%21.53萬 | 41.64%26.47萬 | 41.64%26.47萬 | 58.48%17.97萬 | -41.85%9.24萬 | -15.47%10.67萬 | 71.17%18.69萬 | 71.17%18.69萬 | -28.52%11.34萬 | 29.40%15.9萬 |
-應付帳款 | 101.74%21.53萬 | 41.64%26.47萬 | 41.64%26.47萬 | 58.48%17.97萬 | -41.85%9.24萬 | -15.47%10.67萬 | 71.17%18.69萬 | 71.17%18.69萬 | -28.52%11.34萬 | 29.40%15.9萬 |
流動負債總額 | 101.74%21.53萬 | 41.64%26.47萬 | 41.64%26.47萬 | 58.48%17.97萬 | -41.85%9.24萬 | -15.47%10.67萬 | 71.17%18.69萬 | 71.17%18.69萬 | -28.52%11.34萬 | 29.40%15.9萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 101.74%21.53萬 | 41.64%26.47萬 | 41.64%26.47萬 | 58.48%17.97萬 | -41.85%9.24萬 | -15.47%10.67萬 | 71.17%18.69萬 | 71.17%18.69萬 | -28.52%11.34萬 | 29.40%15.9萬 |
所有者權益 | ||||||||||
股本 | -40.90%3,001.85萬 | -40.39%3,001.85萬 | -40.39%3,001.85萬 | -40.39%3,001.85萬 | 0.99%5,085.67萬 | 1.93%5,078.98萬 | 1.07%5,036.13萬 | 1.07%5,036.13萬 | 1.06%5,035.59萬 | 2.33%5,035.59萬 |
-普通股股本 | -40.90%3,001.85萬 | -40.39%3,001.85萬 | -40.39%3,001.85萬 | -40.39%3,001.85萬 | 0.99%5,085.67萬 | 1.93%5,078.98萬 | 1.07%5,036.13萬 | 1.07%5,036.13萬 | 1.06%5,035.59萬 | 2.33%5,035.59萬 |
留存收益 | 37.99%-3,891.15萬 | 38.22%-3,861.17萬 | 38.22%-3,861.17萬 | 37.99%-3,861.55萬 | -1.40%-6,292.6萬 | -1.49%-6,274.56萬 | -1.58%-6,249.43萬 | -1.58%-6,249.43萬 | -1.59%-6,227.46萬 | -1.66%-6,205.64萬 |
不影響留存收益的損益 | -4.58%1,174.31萬 | -3.61%1,174.31萬 | -3.61%1,174.31萬 | -3.49%1,174.31萬 | 1.26%1,230.31萬 | 2.05%1,230.62萬 | 1.13%1,218.23萬 | 1.13%1,218.23萬 | 1.12%1,216.81萬 | 2.16%1,215萬 |
股東權益總額 | 713.35%285.02萬 | 6,278.80%315萬 | 6,278.80%315萬 | 1,161.32%314.62萬 | -48.00%23.37萬 | 491.31%35.04萬 | -86.02%4.94萬 | -86.02%4.94萬 | -55.42%24.94萬 | 353.93%44.95萬 |
總權益 | 713.35%285.02萬 | 6,278.80%315萬 | 6,278.80%315萬 | 1,161.32%314.62萬 | -48.00%23.37萬 | 491.31%35.04萬 | -86.02%4.94萬 | -86.02%4.94萬 | -55.42%24.94萬 | 353.93%44.95萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
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