(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 | -32.60%685.91萬 | -29.66%907.24萬 | -62.55%544.2萬 | -62.55%544.2萬 | -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 |
-現金和現金等價物 | -32.60%685.91萬 | -29.66%907.24萬 | -62.55%544.2萬 | -62.55%544.2萬 | -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 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延資產 | --0 | --0 | --27.78萬 | --27.78萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | -10.40%27.9萬 | 16.54%47.81萬 | -9.26%50.6萬 | -9.26%50.6萬 | -58.78%27.73萬 | -60.31%31.14萬 | -52.15%41.02萬 | -41.71%55.76萬 | -41.71%55.76萬 | -1.60%67.28萬 |
流動資產合計 | -31.94%713.81萬 | -28.24%955.04萬 | -58.74%622.58萬 | -58.74%622.58萬 | -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 |
非流動資產 | ||||||||||
固定資產淨額 | -28.45%158.76萬 | -26.46%174.32萬 | -17.32%189.83萬 | -17.32%189.83萬 | -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 |
-固定資產 | -28.45%158.76萬 | -26.46%174.32萬 | -4.66%288.88萬 | -4.66%288.88萬 | -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 |
-累計折舊 | ---- | ---- | -34.91%-99.06萬 | -34.91%-99.06萬 | ---- | ---- | ---- | -48.67%-73.42萬 | -48.67%-73.42萬 | ---- |
商譽及其他無形資產 | -40.00%825 | -36.35%963 | -33.33%1,100 | -33.33%1,100 | -30.76%1,238 | -28.57%1,375 | -26.66%1,513 | -25.00%1,650 | -25.00%1,650 | -23.52%1,788 |
-其他無形資產 | -40.00%825 | -36.35%963 | -33.33%1,100 | -33.33%1,100 | -30.76%1,238 | -28.57%1,375 | -26.66%1,513 | -25.00%1,650 | -25.00%1,650 | -23.52%1,788 |
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 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%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 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 |
非流動資產合計 | -26.99%170.92萬 | -25.18%186.5萬 | -16.46%202.02萬 | -16.46%202.02萬 | -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 |
總資產 | -31.03%884.73萬 | -27.75%1,141.54萬 | -52.90%824.6萬 | -52.90%824.6萬 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.74%92.29萬 | 26.48%106.81萬 | 79.69%77.79萬 | 79.69%77.79萬 | 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 |
-應付賬款 | 34.74%92.29萬 | 26.48%106.81萬 | 79.69%77.79萬 | 79.69%77.79萬 | 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 |
應計費用 | 48.40%110.69萬 | 8.83%76.47萬 | -5.15%76.15萬 | -5.15%76.15萬 | -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 |
短期借款與租賃負債 | 7.84%30.17萬 | 7.86%29.61萬 | 7.86%29.06萬 | 7.86%29.06萬 | 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 |
-短期租賃負債 | 7.84%30.17萬 | 7.86%29.61萬 | 7.86%29.06萬 | 7.86%29.06萬 | 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 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%57.42萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 36.30%233.15萬 | 16.86%212.89萬 | 21.58%182.99萬 | 21.58%182.99萬 | -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 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.78%49.68萬 | -34.04%57.39萬 | -30.85%64.98萬 | -30.85%64.98萬 | -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 |
-長期租賃負債 | -37.78%49.68萬 | -34.04%57.39萬 | -30.85%64.98萬 | -30.85%64.98萬 | -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 |
其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -37.78%49.68萬 | -34.04%57.39萬 | -30.85%64.98萬 | -30.85%64.98萬 | -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 |
總負債 | 12.72%282.82萬 | 0.41%270.28萬 | 1.43%247.97萬 | 1.43%247.97萬 | -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 |
所有者權益 | ||||||||||
股本 | 460.05%1.4萬 | -43.89%1.39萬 | 14.35%2,629 | 14.35%2,629 | -88.70%2,596 | -89.14%2,493 | 55.27%2.48萬 | -85.09%2,299 | -85.09%2,299 | 49.07%2.3萬 |
-普通股股本 | 460.05%1.4萬 | -43.89%1.39萬 | 14.35%2,629 | 14.35%2,629 | -88.70%2,596 | -89.14%2,493 | 55.27%2.48萬 | -85.09%2,299 | -85.09%2,299 | 49.07%2.3萬 |
留存收益 | -7.58%-1.6億 | -7.89%-1.57億 | -8.58%-1.55億 | -8.58%-1.55億 | -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 |
資本公積 | 4.37%1.66億 | 4.48%1.66億 | 1.85%1.6億 | 1.85%1.6億 | 1.66%1.6億 | 1.35%1.59億 | 7.05%1.59億 | 6.77%1.57億 | 6.77%1.57億 | 6.74%1.57億 |
不影響留存收益的損益 | 58.53%-3,969 | -8.94%-7,773 | -13.01%-6,940 | -13.01%-6,940 | ---1,619 | ---9,570 | ---7,135 | ---6,141 | ---6,141 | ---- |
股東權益總額 | -41.67%601.91萬 | -33.54%871.26萬 | -61.72%576.63萬 | -61.72%576.63萬 | -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 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -41.67%601.91萬 | -33.54%871.26萬 | -61.72%576.63萬 | -61.72%576.63萬 | -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 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據