(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 | -61.53%534.64萬 | -57.74%750.88萬 | -52.51%1,072.61萬 | -61.17%1,035.73萬 | -61.17%1,035.73萬 | 351.75%1,389.7萬 | 445.04%1,776.88萬 | 404.23%2,258.74萬 | 762.84%2,667.5萬 | 762.84%2,667.5萬 |
-現金和現金等價物 | -61.53%534.64萬 | -57.74%750.88萬 | -52.51%1,072.61萬 | -61.17%1,035.73萬 | -61.17%1,035.73萬 | 351.75%1,389.7萬 | 445.04%1,776.88萬 | 404.23%2,258.74萬 | 762.84%2,667.5萬 | 762.84%2,667.5萬 |
-應收賬款 | 4,745.20%4.84萬 | 92.99%9.99萬 | --0 | -97.95%6,458 | -97.95%6,458 | -100.11%-1,042 | -86.56%5.18萬 | 17.29%22.92萬 | --31.44萬 | --31.44萬 |
-應收利息 | -40.08%6.42萬 | 738.91%17.35萬 | --8.07萬 | --23.86萬 | --23.86萬 | --10.72萬 | --2.07萬 | ---- | --0 | --0 |
流動資產合計 | -54.12%965.36萬 | -49.03%1,219.75萬 | -45.98%1,542.84萬 | -43.83%1,795.3萬 | -43.83%1,795.3萬 | 308.29%2,104.31萬 | 491.03%2,393.23萬 | 479.83%2,856.07萬 | 844.03%3,195.91萬 | 844.03%3,195.91萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -51.32%-67.74萬 | -51.32%-67.74萬 | ---- | ---- | ---- | -95.44%-44.76萬 | -95.44%-44.76萬 |
-長期股權投資 | 199.75%75.96萬 | 21.79%67.08萬 | -1.00%83.49萬 | -57.12%48.49萬 | -57.12%48.49萬 | 46.65%25.34萬 | 160.94%55.08萬 | 240.92%84.33萬 | 301.11%113.06萬 | 301.11%113.06萬 |
-其他無形資產 | -0.97%1,071.56萬 | 10.52%1,138.57萬 | 22.18%1,159.13萬 | 31.50%1,082.81萬 | 31.50%1,082.81萬 | 97.19%1,082.1萬 | 91.28%1,030.16萬 | 73.00%948.73萬 | 98.40%823.4萬 | 98.40%823.4萬 |
監管資產 | -70.59%97.28萬 | -69.94%103.01萬 | -76.08%82.85萬 | -1.48%355.27萬 | -1.48%355.27萬 | 250.71%330.77萬 | 790.14%342.68萬 | 1,672.20%346.31萬 | 2,921.53%360.62萬 | 2,921.53%360.62萬 |
總資產 | 24.58%28.23萬 | -23.04%20.73萬 | -40.80%16.81萬 | -49.53%17.25萬 | -49.53%17.25萬 | --22.66萬 | --26.93萬 | --28.39萬 | 186.38%34.18萬 | 186.38%34.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -55.44%51.68萬 | -44.17%63.63萬 | -44.39%62.26萬 | 2.46%112.73萬 | 2.46%112.73萬 | 715.55%115.96萬 | 742.19%113.97萬 | 769.82%111.97萬 | 798.51%110.02萬 | 798.51%110.02萬 |
-短期借款 | -62.34%37.16萬 | -48.82%49.89萬 | -48.82%49.28萬 | 4.96%99.81萬 | 4.96%99.81萬 | --98.68萬 | --97.47萬 | --96.27萬 | --95.09萬 | --95.09萬 |
-短期資本租賃負債 | -16.00%14.52萬 | -16.73%13.74萬 | -17.27%12.99萬 | -13.43%12.93萬 | -13.43%12.93萬 | 21.54%17.28萬 | 21.94%16.5萬 | 21.94%15.7萬 | 21.94%14.93萬 | 21.94%14.93萬 |
-應付帳款 | -51.26%63.65萬 | -11.66%96.75萬 | -56.70%95.97萬 | -12.74%91.15萬 | -12.74%91.15萬 | 39.88%130.59萬 | 22.89%109.52萬 | 370.39%221.62萬 | 200.08%104.46萬 | 200.08%104.46萬 |
-應付稅費 | 199.75%75.96萬 | 21.79%67.08萬 | -1.00%83.49萬 | -57.12%48.49萬 | -57.12%48.49萬 | 46.65%25.34萬 | 160.94%55.08萬 | 240.92%84.33萬 | 301.11%113.06萬 | 301.11%113.06萬 |
應計費用 | 19.53%44.21萬 | 73.24%28.58萬 | 16.00%32.7萬 | 138.12%38.1萬 | 138.12%38.1萬 | 1,379.66%36.99萬 | 560.00%16.5萬 | 1,027.54%28.19萬 | 540.00%16萬 | 540.00%16萬 |
流動負債總額 | -43.73%159.54萬 | -21.26%188.97萬 | -47.23%190.93萬 | 4.99%241.98萬 | 4.99%241.98萬 | 157.59%283.54萬 | 128.23%239.99萬 | 477.47%361.78萬 | -8.03%230.48萬 | -8.03%230.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -81.92%53.8萬 | -82.04%53.44萬 | -81.92%53.35萬 | 1.14%298.36萬 | 1.14%298.36萬 | --297.5萬 | --297.5萬 | --295萬 | --295萬 | --295萬 |
-長期借款 | --37.35萬 | 794.59%41.19萬 | 396.75%44.9萬 | 265.78%48.49萬 | 265.78%48.49萬 | --0 | -78.18%4.6萬 | -63.46%9.04萬 | -52.97%13.26萬 | -52.97%13.26萬 |
長期應計費用 | 91.58%1,517.38萬 | 105.07%1,527.99萬 | 129.22%1,544.34萬 | 17.74%1,533.59萬 | 17.74%1,533.59萬 | 243.71%792.05萬 | -72.30%745.09萬 | -75.41%673.74萬 | -51.52%1,302.54萬 | -51.52%1,302.54萬 |
長期撥備 | 52.36%38.61萬 | -48.71%25.88萬 | -48.75%38.59萬 | ---- | ---- | --25.34萬 | --50.47萬 | --75.29萬 | --99.81萬 | --99.81萬 |
非流動負債總額 | -23.76%235.5萬 | -13.22%256.04萬 | -38.49%274.42萬 | -15.45%290.47萬 | -15.45%290.47萬 | 142.53%308.88萬 | 133.70%295.07萬 | 410.51%446.11萬 | 23.22%343.55萬 | 23.22%343.55萬 |
所有者權益 | ||||||||||
股本 | 0.48%8,616.84萬 | 0.63%8,629.09萬 | 0.38%8,589.08萬 | 0.30%8,575.44萬 | 0.30%8,575.44萬 | 58.93%8,575.44萬 | 72.89%8,575.44萬 | 77.08%8,556.31萬 | 95.18%8,549.43萬 | 95.18%8,549.43萬 |
-普通股股本 | 0.48%8,616.84萬 | 0.63%8,629.09萬 | 0.38%8,589.08萬 | 0.30%8,575.44萬 | 0.30%8,575.44萬 | 58.93%8,575.44萬 | 72.89%8,575.44萬 | 77.08%8,556.31萬 | 95.18%8,549.43萬 | 95.18%8,549.43萬 |
總權益 | -14.28%2,482.74萬 | -12.45%2,747.74萬 | -12.54%3,087.19萬 | -26.00%3,328.89萬 | -26.00%3,328.89萬 | 288.33%2,896.36萬 | 1.39%3,138.32萬 | 9.19%3,529.81萬 | 48.71%4,498.45萬 | 48.71%4,498.45萬 |
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。