(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 | 6.96%1.12萬 | 68.73%7.09萬 | 68.73%7.09萬 | 13.11%16.76萬 | -85.38%4.06萬 | -98.70%1.05萬 | -95.95%4.2萬 | -95.95%4.2萬 | -90.49%14.82萬 | -32.04%27.76萬 |
-現金和現金等價物 | 6.96%1.12萬 | 68.73%7.09萬 | 68.73%7.09萬 | 13.11%16.76萬 | -85.38%4.06萬 | -98.70%1.05萬 | -95.95%4.2萬 | -95.95%4.2萬 | -90.40%14.82萬 | -29.54%27.76萬 |
-應收賬款 | -88.87%1.47萬 | -81.87%2.37萬 | -81.87%2.37萬 | -85.01%1.79萬 | -63.44%2.23萬 | -1.88%13.19萬 | 14.87%13.06萬 | 14.87%13.06萬 | -2.35%11.92萬 | -36.23%6.1萬 |
-應收關聯方款項 | ---- | ---- | ---- | -92.58%3,227 | ---- | ---- | ---- | ---- | --4.35萬 | --4.35萬 |
流動資產合計 | -82.80%2.59萬 | -34.87%12.61萬 | -34.87%12.61萬 | -40.67%21.79萬 | -84.61%7.17萬 | -85.54%15.06萬 | -84.66%19.36萬 | -84.66%19.36萬 | -79.35%36.72萬 | -32.32%46.61萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%-5,000 | 87.74%-5,000 | 87.74%-5,000 | 85.53%-5,000 | 85.53%-5,000 | 82.18%-5,000 | 15.14%-4.08萬 | 15.14%-4.08萬 | -127.90%-3.46萬 | -73.78%-3.46萬 |
監管資產 | -88.87%1.47萬 | -81.87%2.37萬 | -81.87%2.37萬 | -87.04%2.11萬 | -78.65%2.23萬 | -25.86%13.19萬 | -15.50%13.06萬 | -15.50%13.06萬 | 33.27%16.27萬 | 9.21%10.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 14.23%94.53萬 | 11.01%94.27萬 | 11.01%94.27萬 | -2.66%80.01萬 | 126.33%77.47萬 | 160.23%82.76萬 | 171.87%84.91萬 | 171.87%84.91萬 | 172.09%82.2萬 | 232.41%34.23萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | --0 | --0 | -4.80%52.75萬 | 2.33%52.75萬 | 3.81%60.75萬 | 33.01%47.55萬 | 33.01%47.55萬 | 32.24%55.41萬 | 26.66%51.55萬 |
非流動負債總額 | 14.23%94.53萬 | 11.01%94.27萬 | 11.01%94.27萬 | -2.66%80.01萬 | 126.33%77.47萬 | 160.23%82.76萬 | 171.87%84.91萬 | 171.87%84.91萬 | 172.09%82.2萬 | 232.41%34.23萬 |
所有者權益 | ||||||||||
股本 | -0.51%539.26萬 | 1.98%539.26萬 | 1.98%539.26萬 | 4.28%537.14萬 | 3.87%535.01萬 | 5.95%542.01萬 | 8.17%528.81萬 | 8.17%528.81萬 | 12.82%515.09萬 | 58.94%515.09萬 |
-普通股股本 | -0.51%539.26萬 | 1.98%539.26萬 | 1.98%539.26萬 | 4.28%537.14萬 | 3.87%535.01萬 | 5.95%542.01萬 | 8.17%528.81萬 | 8.17%528.81萬 | 12.82%515.09萬 | 58.94%515.09萬 |
資本公積 | 2.06%59.57萬 | 2.06%59.57萬 | 2.06%59.57萬 | 14.80%59.8萬 | 12.05%58.37萬 | 38.67%58.37萬 | 90.99%58.37萬 | 90.99%58.37萬 | -7.64%52.09萬 | 96.20%52.09萬 |
總權益 | -96.58%2.59萬 | -81.16%12.61萬 | -81.16%12.61萬 | -19.10%74.54萬 | -38.96%59.92萬 | -53.40%75.81萬 | -58.69%66.91萬 | -58.69%66.91萬 | -58.07%92.13萬 | -10.41%98.16萬 |
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。
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