(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 | -54.44%797.2萬 | -48.09%1,017.59萬 | -13.56%1,289.77萬 | -14.87%1,453.29萬 | -14.87%1,453.29萬 | -14.19%1,749.95萬 | -15.59%1,960.4萬 | -40.72%1,492.18萬 | 73.12%1,707.24萬 | 73.12%1,707.24萬 |
-現金和現金等價物 | -54.44%797.2萬 | -48.09%1,017.59萬 | -13.56%1,289.77萬 | -14.87%1,453.29萬 | -14.87%1,453.29萬 | -14.19%1,749.95萬 | -15.59%1,960.4萬 | -40.72%1,492.18萬 | 73.12%1,707.24萬 | 73.12%1,707.24萬 |
應收款項 | ---- | ---- | ---- | --0 | --0 | --0 | -12.97%11.48萬 | -12.97%11.48萬 | -14.16%12.8萬 | -14.16%12.8萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | -12.97%11.48萬 | -12.97%11.48萬 | -14.16%12.8萬 | -14.16%12.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 269.58%78.46萬 | 251.17%85.73萬 | ---- | ---- |
其他流動資產 | -58.78%27.73萬 | --31.14萬 | --41.02萬 | -41.71%55.76萬 | -41.71%55.76萬 | --67.28萬 | ---- | ---- | --95.66萬 | --95.66萬 |
流動資產合計 | -54.60%824.93萬 | -48.85%1,048.73萬 | -16.27%1,330.8萬 | -16.89%1,509.06萬 | -16.89%1,509.06萬 | -14.32%1,817.23萬 | -13.01%2,050.35萬 | -37.79%1,589.39萬 | 75.40%1,815.7萬 | 75.40%1,815.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.99%206.53萬 | -8.35%221.88萬 | 112.50%237.03萬 | 101.76%229.59萬 | 101.76%229.59萬 | 316.81%242.96萬 | 1,033.27%242.1萬 | 448.01%111.54萬 | 465.18%113.79萬 | 465.18%113.79萬 |
-固定資產 | -14.99%206.53萬 | -8.35%221.88萬 | 112.50%237.03萬 | 85.69%303.01萬 | 85.69%303.01萬 | 316.81%242.96萬 | 1,033.27%242.1萬 | 448.01%111.54萬 | 160.56%163.18萬 | 160.56%163.18萬 |
-累計折舊 | ---- | ---- | ---- | -48.67%-73.42萬 | -48.67%-73.42萬 | ---- | ---- | ---- | -16.22%-49.39萬 | -16.22%-49.39萬 |
商譽及其他無形資產 | -30.76%1,238 | -28.57%1,375 | -26.66%1,513 | -25.00%1,650 | -25.00%1,650 | -23.52%1,788 | -22.25%1,925 | -96.37%2,063 | -96.14%2,200 | -96.14%2,200 |
-其他無形資產 | -30.76%1,238 | -28.57%1,375 | -26.66%1,513 | -25.00%1,650 | -25.00%1,650 | -23.52%1,788 | -22.25%1,925 | -96.37%2,063 | -96.14%2,200 | -96.14%2,200 |
長期預付費用 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | -21.00%3.33萬 | 173.91%3.33萬 | 173.91%3.33萬 | 173.91%3.33萬 |
其他非流動資產 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 87.27%8.75萬 | 87.27%8.75萬 | 87.27%8.75萬 | 87.27%8.75萬 |
非流動資產合計 | -14.29%218.74萬 | -7.97%234.1萬 | 101.29%249.26萬 | 91.79%241.84萬 | 91.79%241.84萬 | 261.48%255.22萬 | 734.03%254.37萬 | 287.89%123.83萬 | 297.55%126.09萬 | 297.55%126.09萬 |
總資產 | -49.64%1,043.67萬 | -44.34%1,282.83萬 | -7.77%1,580.06萬 | -9.83%1,750.89萬 | -9.83%1,750.89萬 | -5.44%2,072.45萬 | -3.46%2,304.72萬 | -33.77%1,713.22萬 | 82.00%1,941.8萬 | 82.00%1,941.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 205.64%69.32萬 | 89.73%68.49萬 | 92.05%84.45萬 | -13.42%43.29萬 | -13.42%43.29萬 | -3.13%22.68萬 | 42.03%36.1萬 | 80.48%43.97萬 | 48.06%50萬 | 48.06%50萬 |
-應付賬款 | 205.64%69.32萬 | 89.73%68.49萬 | 92.05%84.45萬 | -13.42%43.29萬 | -13.42%43.29萬 | -3.13%22.68萬 | 42.03%36.1萬 | 80.48%43.97萬 | 48.06%50萬 | 48.06%50萬 |
應計費用 | -18.12%112.24萬 | -18.85%74.59萬 | 15.42%70.27萬 | -5.84%80.28萬 | -5.84%80.28萬 | 148.17%137.07萬 | 51.83%91.91萬 | -19.46%60.88萬 | -3.13%85.26萬 | -3.13%85.26萬 |
短期借款與租賃負債 | 7.88%28.51萬 | 13.19%27.97萬 | 100.78%27.45萬 | 112.27%26.94萬 | 112.27%26.94萬 | 393.56%26.43萬 | --24.71萬 | 712.18%13.67萬 | 198.30%12.69萬 | 198.30%12.69萬 |
-短期租賃負債 | 7.88%28.51萬 | 13.19%27.97萬 | 100.78%27.45萬 | 112.27%26.94萬 | 112.27%26.94萬 | 393.56%26.43萬 | --24.71萬 | 712.18%13.67萬 | 198.30%12.69萬 | 198.30%12.69萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 150.00%57.42萬 | 400.00%57.42萬 | 300.00%45.94萬 | 200.00%34.45萬 | 200.00%34.45萬 |
其他流動負債 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -13.77%210.06萬 | -18.60%171.05萬 | 10.76%182.17萬 | -17.49%150.51萬 | -17.49%150.51萬 | 127.73%243.6萬 | 115.68%210.14萬 | 45.38%164.47萬 | 32.64%182.4萬 | 32.64%182.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.18%72.48萬 | -25.90%79.85萬 | 53.34%86.99萬 | 55.96%93.96萬 | 55.96%93.96萬 | 251.39%100.93萬 | --107.75萬 | --56.73萬 | --60.25萬 | --60.25萬 |
-長期租賃負債 | -28.18%72.48萬 | -25.90%79.85萬 | 53.34%86.99萬 | 55.96%93.96萬 | 55.96%93.96萬 | 251.39%100.93萬 | --107.75萬 | --56.73萬 | --60.25萬 | --60.25萬 |
非流動負債總額 | -28.18%72.48萬 | -25.90%79.85萬 | 53.34%86.99萬 | 55.96%93.96萬 | 55.96%93.96萬 | 251.39%100.93萬 | --107.75萬 | --56.73萬 | --60.25萬 | --60.25萬 |
總負債 | -17.99%282.55萬 | -21.08%250.9萬 | 21.68%269.17萬 | 0.75%244.47萬 | 0.75%244.47萬 | 153.91%344.53萬 | 226.27%317.9萬 | 95.53%221.2萬 | 76.45%242.66萬 | 76.45%242.66萬 |
所有者權益 | ||||||||||
股本 | -88.70%2,596 | -89.14%2,493 | 55.27%2.48萬 | 49.11%2.3萬 | 49.11%2.3萬 | 49.07%2.3萬 | 49.02%2.29萬 | 3.95%1.6萬 | 26.90%1.54萬 | 26.90%1.54萬 |
-普通股股本 | -88.70%2,596 | -89.14%2,493 | 55.27%2.48萬 | 49.11%2.3萬 | 49.11%2.3萬 | 49.07%2.3萬 | 49.02%2.29萬 | 3.95%1.6萬 | 26.90%1.54萬 | 26.90%1.54萬 |
留存收益 | -8.76%-1.52億 | -8.49%-1.49億 | -9.31%-1.46億 | -9.23%-1.42億 | -9.23%-1.42億 | -10.55%-1.4億 | -10.50%-1.37億 | -9.20%-1.33億 | -8.69%-1.3億 | -8.69%-1.3億 |
資本公積 | 1.66%1.6億 | 1.35%1.59億 | 7.05%1.59億 | 6.75%1.57億 | 6.75%1.57億 | 6.74%1.57億 | 6.70%1.57億 | 0.96%1.48億 | 14.01%1.47億 | 14.01%1.47億 |
不影響留存收益的損益 | ---1,619 | ---9,570 | ---7,135 | ---6,141 | ---6,141 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -55.95%761.13萬 | -48.06%1,031.93萬 | -12.97%1,310.89萬 | -12.08%1,506.42萬 | -12.08%1,506.42萬 | -16.53%1,727.92萬 | -13.76%1,986.82萬 | -39.44%1,506.23萬 | 81.68%1,713.31萬 | 81.68%1,713.31萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -2.95%-14.21萬 | -3.50%-14.17萬 | -3.50%-14.17萬 |
總權益 | -55.95%761.13萬 | -48.06%1,031.93萬 | -12.14%1,310.89萬 | -11.34%1,506.42萬 | -11.34%1,506.42萬 | -15.95%1,727.92萬 | -13.24%1,986.82萬 | -39.68%1,492.02萬 | 82.83%1,699.14萬 | 82.83%1,699.14萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據