(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 | -82.64%4,972 | -55.98%1.63萬 | -55.98%1.63萬 | 1,059.47%8.91萬 | -20.10%1.72萬 | 234.40%2.86萬 | 10.45%3.7萬 | 10.45%3.7萬 | -88.41%7,683 | 29.17%2.15萬 |
-現金和現金等價物 | -82.64%4,972 | -55.98%1.63萬 | -55.98%1.63萬 | 1,059.47%8.91萬 | -20.10%1.72萬 | 234.40%2.86萬 | 10.45%3.7萬 | 10.45%3.7萬 | -88.41%7,683 | 29.17%2.15萬 |
-應收賬款 | -89.90%962 | -22.34%6,997 | -22.34%6,997 | -92.68%828 | -70.62%3,084 | -18.35%9,527 | -31.78%9,010 | -31.78%9,010 | 72.65%1.13萬 | 212.81%1.05萬 |
流動資產合計 | -69.12%1.53萬 | -40.04%3.25萬 | -40.04%3.25萬 | 271.94%10.12萬 | -30.30%3.15萬 | 16.07%4.97萬 | -30.30%5.42萬 | -30.30%5.42萬 | -73.46%2.72萬 | 65.41%4.51萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.62%-5,745 | -9.62%-5,745 | -9.62%-5,745 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | -5.52%-5,241 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17萬 |
監管資產 | -89.90%962 | -22.34%6,997 | -22.34%6,997 | -92.68%828 | -70.62%3,084 | -18.35%9,527 | -31.78%9,010 | -31.78%9,010 | 72.65%1.13萬 | 212.81%1.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.10%4.97萬 | -1.67%4.53萬 | -1.67%4.53萬 | 2.76%4.73萬 | 1.33%4.63萬 | 527.99%4.98萬 | 462.77%4.6萬 | 462.77%4.6萬 | --4.6萬 | --4.57萬 |
-短期借款 | -0.10%4.97萬 | -1.67%4.53萬 | -1.67%4.53萬 | 2.76%4.73萬 | 1.33%4.63萬 | 527.99%4.98萬 | 462.77%4.6萬 | 462.77%4.6萬 | --4.6萬 | --4.57萬 |
-應付帳款 | 19.43%53.36萬 | 72.94%64.15萬 | 72.94%64.15萬 | 47.50%55.21萬 | 42.60%48.47萬 | --44.68萬 | 12.97%37.09萬 | 12.97%37.09萬 | 28.70%37.43萬 | 10.84%33.99萬 |
-應付稅費 | 14.37%9.19萬 | 14.37%9.19萬 | 14.37%9.19萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | --3.63萬 | --3.63萬 |
-應付關聯方款項 | 3.25%116.74萬 | 7.82%117.21萬 | 7.82%117.21萬 | 10.58%117.53萬 | 10.33%113.65萬 | --113.07萬 | 2.79%108.71萬 | 2.79%108.71萬 | 4.14%106.28萬 | -7.94%103.02萬 |
應計費用 | 4.35%312.35萬 | 16.60%342.08萬 | 16.60%342.08萬 | 58.30%305.61萬 | 63.33%299.71萬 | --299.32萬 | 78.47%293.38萬 | 78.47%293.38萬 | 36.75%193.05萬 | 29.76%183.51萬 |
遞延負債 | ---- | ---- | ---- | --7,100 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 5.49%487.43萬 | 18.97%527.97萬 | 18.97%527.97萬 | 41.72%483.78萬 | 43.49%466.46萬 | 46.33%462.05萬 | 46.08%443.78萬 | 46.08%443.78萬 | 25.36%341.36萬 | 14.47%325.08萬 |
非流動負債 | ||||||||||
長期應計費用 | -9.24%62.84萬 | -9.24%62.84萬 | -9.24%62.84萬 | -10.85%61.74萬 | 37.68%69.24萬 | 25.22%69.24萬 | 24.99%69.24萬 | 24.99%69.24萬 | 12.27%69.25萬 | 14.50%50.29萬 |
非流動負債總額 | 5.64%496.62萬 | 18.89%537.16萬 | 18.89%537.16萬 | 42.56%491.82萬 | 44.35%474.5萬 | 47.19%470.08萬 | 46.97%451.82萬 | 46.97%451.82萬 | 26.69%344.99萬 | 15.75%328.71萬 |
所有者權益 | ||||||||||
股本 | 0.41%2,578.93萬 | 0.03%2,568.22萬 | 0.03%2,568.22萬 | 0.10%2,568.64萬 | 0.88%2,568.34萬 | 1.10%2,568.34萬 | 1.06%2,567.33萬 | 1.06%2,567.33萬 | 1.66%2,565.97萬 | 2.84%2,545.99萬 |
-普通股股本 | 0.41%2,578.93萬 | 0.03%2,568.22萬 | 0.03%2,568.22萬 | 0.10%2,568.64萬 | 0.88%2,568.34萬 | 1.10%2,568.34萬 | 1.06%2,567.33萬 | 1.06%2,567.33萬 | 1.66%2,565.97萬 | 2.84%2,545.99萬 |
不影響留存收益的損益 | 1.24%603.59萬 | -0.09%598.71萬 | -0.09%598.71萬 | -5.42%595.08萬 | -5.50%593.36萬 | -4.26%596.2萬 | -0.78%599.24萬 | -0.78%599.24萬 | 3.79%629.21萬 | 3.80%627.88萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72 |
總權益 | -13.25%64.38萬 | -11.47%66.09萬 | -11.47%66.09萬 | -0.15%71.86萬 | 32.08%72.38萬 | 24.56%74.21萬 | 18.18%74.66萬 | 18.18%74.66萬 | 0.06%71.97萬 | 17.47%54.8萬 |
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。