(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.37%143.95萬 | -43.62%215.03萬 | 1.75%285.03萬 | 1.75%285.03萬 | 61.53%435.67萬 | 7.59%428.01萬 | 234.01%381.38萬 | 38.90%280.12萬 | 38.90%280.12萬 | -12.78%269.72萬 |
-現金和現金等價物 | -66.37%143.95萬 | -43.62%215.03萬 | 1.75%285.03萬 | 1.75%285.03萬 | 61.53%435.67萬 | 7.59%428.01萬 | 234.01%381.38萬 | 38.90%280.12萬 | 38.90%280.12萬 | -12.78%269.72萬 |
應收款項 | -72.34%25.46萬 | -31.67%72.07萬 | -26.54%92.09萬 | -26.54%92.09萬 | 100.58%194.45萬 | 15.21%92.04萬 | 5,141.13%105.47萬 | 964.30%125.36萬 | 964.30%125.36萬 | 2,524.43%96.94萬 |
-應收賬款 | -81.75%15.1萬 | -35.64%62.31萬 | -48.88%60.5萬 | -48.88%60.5萬 | 116.76%183.27萬 | 28.87%82.74萬 | 61,999.36%96.81萬 | 1,039.97%118.35萬 | 1,039.97%118.35萬 | 4,639.47%84.55萬 |
-應收稅費 | 11.44%10.36萬 | 12.80%9.77萬 | 350.57%31.6萬 | 350.57%31.6萬 | -9.81%11.17萬 | -40.72%9.3萬 | 366.45%8.66萬 | 402.00%7.01萬 | 402.00%7.01萬 | 548.72%12.39萬 |
存貨 | 27.95%420.78萬 | 32.41%413.31萬 | 12.42%363.47萬 | 12.42%363.47萬 | -21.18%297.78萬 | -28.24%328.86萬 | 901.04%312.15萬 | 898.91%323.31萬 | 898.91%323.31萬 | 1,003.05%377.79萬 |
預付費用 | 35.50%43.67萬 | 220.12%49.91萬 | 576.87%61.89萬 | 576.87%61.89萬 | 331.84%45.73萬 | 89.21%32.23萬 | 162.00%15.59萬 | 155.52%9.14萬 | 155.52%9.14萬 | 37.11%10.59萬 |
其他流動資產 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
流動資產合計 | -28.06%633.86萬 | -7.89%750.32萬 | 8.75%802.49萬 | 8.75%802.49萬 | 28.95%973.63萬 | -7.54%881.14萬 | 431.27%814.6萬 | 195.89%737.93萬 | 195.89%737.93萬 | 112.74%755.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.16%64.36萬 | 20.77%72.42萬 | 35.48%64.46萬 | 35.48%64.46萬 | -3.46%61.79萬 | -2.46%74.12萬 | 57.32%59.96萬 | 9.46%47.57萬 | 9.46%47.57萬 | 43.72%64.01萬 |
-固定資產 | 12.30%125.52萬 | 29.10%122.98萬 | 36.67%109.45萬 | 36.67%109.45萬 | -59.61%103.13萬 | -56.61%111.77萬 | 96.25%95.26萬 | 51.91%80.08萬 | 51.91%80.08萬 | 385.40%255.29萬 |
-累計折舊 | -62.43%-61.16萬 | -43.25%-50.55萬 | -38.41%-45萬 | -38.41%-45萬 | 78.39%-41.33萬 | 79.27%-37.65萬 | -238.65%-35.29萬 | -251.28%-32.51萬 | -251.28%-32.51萬 | -2,273.35%-191.29萬 |
商譽及其他無形資產 | -5.89%133.42萬 | -6.25%135.4萬 | -9.62%136.94萬 | -9.62%136.94萬 | -55.44%142.81萬 | -56.42%141.77萬 | 625.86%144.42萬 | 649.65%151.52萬 | 649.65%151.52萬 | 1,487.59%320.46萬 |
-商譽 | 0.00%62.89萬 | 0.00%62.89萬 | 0.00%62.89萬 | 0.00%62.89萬 | 48.59%62.89萬 | 48.59%62.89萬 | --62.89萬 | --62.89萬 | --62.89萬 | --42.33萬 |
-其他無形資產 | -10.59%70.52萬 | -11.07%72.5萬 | -16.45%74.05萬 | -16.45%74.05萬 | -71.27%79.92萬 | -72.12%78.88萬 | 309.76%81.53萬 | 338.48%88.63萬 | 338.48%88.63萬 | 1,277.90%278.13萬 |
非流動遞延資產 | --27.73萬 | --11.42萬 | --9.58萬 | --9.58萬 | ---- | ---- | ---- | ---- | ---- | --16.19萬 |
其他非流動資產 | 13.76%6.89萬 | 16.37%6.06萬 | 16.37%6.06萬 | 16.37%6.06萬 | 3.80%6.06萬 | 4.22%6.06萬 | -10.44%5.21萬 | -10.44%5.21萬 | -10.44%5.21萬 | -5.29%5.84萬 |
非流動資產合計 | 4.71%232.4萬 | 7.49%225.3萬 | 6.23%217.03萬 | 6.23%217.03萬 | -48.18%210.66萬 | -47.02%221.94萬 | 228.38%209.59萬 | 194.01%204.3萬 | 194.01%204.3萬 | 473.47%406.49萬 |
總資產 | -21.47%866.26萬 | -4.74%975.62萬 | 8.20%1,019.52萬 | 8.20%1,019.52萬 | 1.96%1,184.29萬 | -19.60%1,103.08萬 | 371.64%1,024.19萬 | 195.48%942.23萬 | 195.48%942.23萬 | 172.79%1,161.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.76%23.34萬 | -40.61%22萬 | -5.29%20.61萬 | -5.29%20.61萬 | 105.79%42.15萬 | 101.92%51.59萬 | 412.42%37.04萬 | 167.86%21.76萬 | 167.86%21.76萬 | 209.87%20.48萬 |
-短期借款 | -88.18%7,095 | -88.42%6,947 | -88.67%6,801 | -88.67%6,801 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- |
-短期資本租賃負債 | -50.37%22.63萬 | -31.37%21.3萬 | 26.46%19.93萬 | 26.46%19.93萬 | 76.50%36.15萬 | 78.44%45.59萬 | 329.41%31.04萬 | 93.99%15.76萬 | 93.99%15.76萬 | 209.87%20.48萬 |
現行撥備 | 91.19%30.09萬 | 58.17%30.56萬 | 21.72%40.2萬 | 21.72%40.2萬 | -19.83%37.55萬 | -64.61%15.74萬 | --19.32萬 | --33.03萬 | --33.03萬 | --46.84萬 |
遞延負債 | -61.35%156.79萬 | -14.08%253.12萬 | 21.48%231.81萬 | 21.48%231.81萬 | 176.83%338.09萬 | 80.04%405.68萬 | --294.61萬 | --190.82萬 | --190.82萬 | --122.13萬 |
流動負債總額 | -44.93%313.18萬 | -18.99%382.8萬 | 15.11%419.86萬 | 15.11%419.86萬 | 99.70%553.53萬 | 25.28%568.68萬 | 1,018.21%472.51萬 | 665.47%364.74萬 | 665.47%364.74萬 | 428.11%277.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.75%2.85萬 | 11.51%8.68萬 | 47.08%14.08萬 | 47.08%14.08萬 | --0 | -65.37%6.59萬 | -61.21%7.79萬 | -59.54%9.57萬 | -59.54%9.57萬 | -31.22%17.33萬 |
-長期借款 | --2.85萬 | --3.03萬 | --3.21萬 | --3.21萬 | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 |
-長期租賃負債 | --0 | -27.43%5.65萬 | 13.53%10.87萬 | 13.53%10.87萬 | --0 | -49.42%6.59萬 | 29.79%7.79萬 | -45.80%9.57萬 | -45.80%9.57萬 | -40.98%11.33萬 |
長期撥備 | 86.67%4.79萬 | 413.85%19.16萬 | --3.93萬 | --3.93萬 | -50.99%3.73萬 | -60.93%2.57萬 | --3.73萬 | ---- | ---- | --7.62萬 |
遞延負債 | ---- | --0 | --0 | --0 | --35.37萬 | --9.33萬 | --7.58萬 | --7.58萬 | --7.58萬 | ---- |
非流動負債總額 | -58.64%7.64萬 | 45.83%27.85萬 | 5.03%18.01萬 | 5.03%18.01萬 | 56.76%39.11萬 | -27.80%18.48萬 | -4.89%19.09萬 | -27.52%17.15萬 | -27.52%17.15萬 | -0.98%24.95萬 |
負債總額 | -45.36%320.82萬 | -16.47%410.64萬 | 14.66%437.88萬 | 14.66%437.88萬 | 96.15%592.64萬 | 22.44%587.17萬 | 688.68%491.6萬 | 435.51%381.9萬 | 435.51%381.9萬 | 288.94%302.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,770.67萬 | 0.00%2,770.67萬 | 0.00%2,770.67萬 | 0.00%2,770.67萬 | -4.75%2,770.67萬 | -4.75%2,770.67萬 | 32.52%2,770.67萬 | 35.34%2,770.67萬 | 35.34%2,770.67萬 | 42.89%2,908.86萬 |
-普通股股本 | 0.00%2,770.67萬 | 0.00%2,770.67萬 | 0.00%2,770.67萬 | 0.00%2,770.67萬 | -4.75%2,770.67萬 | -4.75%2,770.67萬 | 32.52%2,770.67萬 | 35.34%2,770.67萬 | 35.34%2,770.67萬 | 42.89%2,908.86萬 |
資本公積 | 7.91%337.17萬 | 11.77%329.9萬 | 9.31%320.53萬 | 9.31%320.53萬 | 13.13%324.51萬 | 11.95%312.46萬 | 25.10%295.16萬 | 7.85%293.22萬 | 7.85%293.22萬 | 5.99%286.84萬 |
留存收益 | -2.70%-2,627.53萬 | -1.77%-2,585.27萬 | -0.86%-2,541.28萬 | -0.86%-2,541.28萬 | -7.03%-2,506.99萬 | -12.07%-2,558.44萬 | -16.96%-2,540.21萬 | -21.63%-2,519.51萬 | -21.63%-2,519.51萬 | -19.61%-2,342.31萬 |
不影響留存收益的損益 | 841.80%65.12萬 | 614.08%49.68萬 | 98.75%31.72萬 | 98.75%31.72萬 | -42.38%3.46萬 | 30.58%-8.78萬 | --6.96萬 | --15.96萬 | --15.96萬 | --6.01萬 |
股東權益總額 | 5.72%545.44萬 | 6.08%564.98萬 | 3.80%581.64萬 | 3.80%581.64萬 | -31.15%591.66萬 | -42.19%515.91萬 | 243.99%532.59萬 | 126.34%560.33萬 | 126.34%560.33萬 | 146.88%859.4萬 |
總權益 | 5.72%545.44萬 | 6.08%564.98萬 | 3.80%581.64萬 | 3.80%581.64萬 | -31.15%591.66萬 | -42.19%515.91萬 | 243.99%532.59萬 | 126.34%560.33萬 | 126.34%560.33萬 | 146.88%859.4萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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