(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 | -84.82%220.35萬 | -84.32%386.36萬 | -93.66%245.9萬 | 18.11%412.38萬 | 18.11%412.38萬 | 174.60%1,451.72萬 | 292.78%2,464.27萬 | 780.44%3,880.63萬 | -73.87%349.15萬 | -73.87%349.15萬 |
-現金和現金等價物 | -84.85%219.04萬 | -84.34%385.04萬 | -93.69%244.59萬 | 19.54%411.07萬 | 19.54%411.07萬 | 176.30%1,446.19萬 | 295.26%2,459.01萬 | 789.87%3,875.37萬 | -70.88%343.88萬 | -70.88%343.88萬 |
-應收賬款 | -89.92%7.95萬 | -92.56%16.41萬 | 566.26%153.07萬 | 493.02%152.95萬 | 493.02%152.95萬 | 642.13%78.86萬 | 3,969.74%220.62萬 | 285.28%22.97萬 | 454.89%25.79萬 | 454.89%25.79萬 |
-應收關聯方款項 | -99.26%3.18萬 | --0 | --0 | --47.76萬 | --47.76萬 | 983.82%427.94萬 | -95.99%1.38萬 | 154.97%32.44萬 | --0 | --0 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --205.23萬 | --198.34萬 | --206.17萬 | --206.17萬 |
流動資產合計 | -88.11%233.31萬 | -85.98%405.82萬 | -90.30%401.57萬 | 5.39%615.34萬 | 5.39%615.34萬 | 238.52%1,962.76萬 | 332.98%2,894.77萬 | 800.62%4,139.71萬 | -57.14%583.86萬 | -57.14%583.86萬 |
非流動資產 | ||||||||||
-商譽 | 0.25%3,945.05萬 | 32.19%3,866.89萬 | 39.65%4,085.2萬 | 32.84%4,085.2萬 | 32.84%4,085.2萬 | 1,514.70%3,935.2萬 | 1,092.76%2,925.3萬 | 1,085.29%2,925.3萬 | 1,138.32%3,075.3萬 | 1,138.32%3,075.3萬 |
-其他無形資產 | 1.96%1,767.88萬 | 4.89%1,767.88萬 | 9.88%1,769.46萬 | -40.46%1,758.31萬 | -40.46%1,758.31萬 | 551.07%1,733.83萬 | 533.45%1,685.42萬 | 500.53%1,610.35萬 | 1,003.67%2,953.11萬 | 1,003.67%2,953.11萬 |
監管資產 | -97.46%12.97萬 | -91.36%19.47萬 | 156.29%155.67萬 | 611.12%202.95萬 | 611.12%202.95萬 | 899.39%511.04萬 | 447.12%225.26萬 | 221.47%60.74萬 | 8.59%28.54萬 | 8.59%28.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -91.76%140.05萬 | -58.04%141.06萬 | -2.04%337.15萬 | 140.41%426.72萬 | 140.41%426.72萬 | 2,529.24%1,700.38萬 | 457.11%336.16萬 | 795.69%344.16萬 | 254.27%177.5萬 | 254.27%177.5萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --19.83萬 | 343.25%29.88萬 | --19.13萬 | 178.04%43.61萬 | 178.04%43.61萬 | ---- | --6.74萬 | ---- | 61.46%15.69萬 | 61.46%15.69萬 |
流動負債總額 | -91.04%159.88萬 | -70.05%170.93萬 | -39.10%356.27萬 | -12.07%496.51萬 | -12.07%496.51萬 | 2,564.24%1,784.26萬 | 811.11%570.7萬 | 145.42%585.03萬 | 809.08%564.68萬 | 809.08%564.68萬 |
非流動負債 | ||||||||||
非流動負債總額 | -91.04%159.88萬 | -70.05%170.93萬 | -39.10%356.27萬 | -12.07%496.51萬 | -12.07%496.51萬 | 769.66%1,784.26萬 | 75.96%570.7萬 | 115.63%585.03萬 | 496.24%564.68萬 | 496.24%564.68萬 |
所有者權益 | ||||||||||
股本 | 0.43%1.22億 | 7.16%1.22億 | 7.72%1.22億 | 92.54%1.22億 | 92.54%1.22億 | 99.07%1.22億 | 86.56%1.14億 | 90.96%1.13億 | 6.84%6,314.16萬 | 6.84%6,314.16萬 |
-普通股股本 | 0.43%1.22億 | 7.16%1.22億 | 7.72%1.22億 | 92.54%1.22億 | 92.54%1.22億 | 99.07%1.22億 | 86.56%1.14億 | 90.96%1.13億 | 6.84%6,314.16萬 | 6.84%6,314.16萬 |
不影響留存收益的損益 | 48.89%-72.21萬 | 36.28%-82.38萬 | 2.08%-83.37萬 | 48.37%-53.81萬 | 48.37%-53.81萬 | -56.38%-141.29萬 | -37.74%-129.29萬 | 7.17%-85.14萬 | -12.00%-104.21萬 | -12.00%-104.21萬 |
非控制性權益 | -9.85%811.36萬 | -8.94%827.98萬 | -8.04%844.6萬 | -7.17%861.23萬 | -7.17%861.23萬 | -10.00%900.03萬 | -9.07%909.26萬 | -8.15%918.49萬 | --927.72萬 | --927.72萬 |
總權益 | -26.60%4,989.73萬 | -24.20%5,100.7萬 | -33.22%5,331.37萬 | 21.25%5,561.77萬 | 21.25%5,561.77萬 | 257.26%6,797.98萬 | 237.37%6,729.32萬 | 346.29%7,983.5萬 | 170.95%4,586.88萬 | 170.95%4,586.88萬 |
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。