(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 | 216.11%7,213.1萬 | 324.70%9,345.5萬 | 287.51%9,052.2萬 | 287.51%9,052.2萬 | 1.24%2,397.9萬 | -17.95%2,281.8萬 | -34.03%2,200.5萬 | -42.44%2,336萬 | -42.44%2,336萬 | -46.03%2,368.5萬 |
-現金和現金等價物 | 216.11%7,213.1萬 | 324.70%9,345.5萬 | 287.51%9,052.2萬 | 287.51%9,052.2萬 | 1.24%2,397.9萬 | -17.95%2,281.8萬 | -34.03%2,200.5萬 | -42.44%2,336萬 | -42.44%2,336萬 | -46.03%2,368.5萬 |
應收款項 | 45.62%4,005.9萬 | -21.87%2,352.9萬 | -14.15%2,632.5萬 | -14.15%2,632.5萬 | 40.72%2,472.1萬 | 34.91%2,750.9萬 | 38.59%3,011.6萬 | 51.21%3,066.5萬 | 51.21%3,066.5萬 | -16.54%1,756.8萬 |
-應收賬款 | 67.83%3,553.6萬 | -24.17%1,861.1萬 | -2.57%2,017.5萬 | -2.57%2,017.5萬 | 51.89%2,013.3萬 | 52.56%2,117.4萬 | 37.73%2,454.4萬 | 50.18%2,070.7萬 | 50.18%2,070.7萬 | -7.39%1,325.5萬 |
-其他應收款 | -28.60%452.3萬 | -11.74%491.8萬 | -38.24%615萬 | -38.24%615萬 | 6.38%458.8萬 | -2.72%633.5萬 | 42.51%557.2萬 | 53.39%995.8萬 | 53.39%995.8萬 | -35.98%431.3萬 |
存貨 | 48.18%7,088萬 | 5.31%4,514.9萬 | 13.17%4,185.7萬 | 13.17%4,185.7萬 | 14.13%4,419.7萬 | 31.62%4,783.5萬 | 30.22%4,287.4萬 | 56.28%3,698.6萬 | 56.28%3,698.6萬 | 84.92%3,872.5萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.80%754.4萬 |
受限制現金 | 119.96%120.1萬 | -5.65%46.8萬 | -72.99%46.8萬 | -72.99%46.8萬 | -89.96%66.7萬 | -84.72%54.6萬 | -86.83%49.6萬 | -37.07%173.3萬 | -37.07%173.3萬 | 150.58%664.3萬 |
其他流動資產 | 100.19%1,080.6萬 | 55.51%1,042.4萬 | -45.68%729.5萬 | -45.68%729.5萬 | --663.5萬 | --539.8萬 | --670.3萬 | 90.43%1,342.9萬 | 90.43%1,342.9萬 | ---- |
流動資產合計 | 87.38%1.95億 | 69.31%1.73億 | 56.79%1.66億 | 56.79%1.66億 | 6.41%1億 | 9.61%1.04億 | 4.06%1.02億 | 12.55%1.06億 | 12.55%1.06億 | -0.81%9,416.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 202.00%4,250.9萬 | -0.11%1,462.5萬 | -11.53%1,341.8萬 | -11.53%1,341.8萬 | -13.22%1,360.6萬 | -12.42%1,407.6萬 | -13.27%1,464.1萬 | -11.61%1,516.6萬 | -11.61%1,516.6萬 | -10.54%1,567.9萬 |
-固定資產 | 49.46%9,190.4萬 | 3.32%6,358.4萬 | 0.46%6,179萬 | 0.46%6,179萬 | -1.20%6,167.9萬 | -0.88%6,149萬 | -1.18%6,154.3萬 | -0.82%6,150.8萬 | -0.82%6,150.8萬 | 0.91%6,242.9萬 |
-累計折舊 | -4.18%-4,939.5萬 | -4.39%-4,895.9萬 | -4.38%-4,837.2萬 | -4.38%-4,837.2萬 | -2.83%-4,807.3萬 | -3.15%-4,741.4萬 | -3.31%-4,690.2萬 | -3.31%-4,634.2萬 | -3.31%-4,634.2萬 | -5.43%-4,675萬 |
商譽及其他無形資產 | 10.53%5,627.9萬 | -3.94%4,942.8萬 | -4.15%4,984萬 | -4.15%4,984萬 | -4.38%5,037.8萬 | -4.62%5,091.6萬 | -4.84%5,145.4萬 | -5.08%5,199.8萬 | -5.08%5,199.8萬 | -4.94%5,268.6萬 |
-商譽 | 12.60%4,895萬 | 0.00%4,347.1萬 | 0.00%4,347.1萬 | 0.00%4,347.1萬 | 0.00%4,347.1萬 | 0.00%4,347.1萬 | 0.00%4,347.1萬 | 0.00%4,347.1萬 | 0.00%4,347.1萬 | 0.00%4,347.1萬 |
-其他無形資產 | -1.56%732.9萬 | -25.38%595.7萬 | -25.31%636.9萬 | -25.31%636.9萬 | -25.05%690.7萬 | -24.88%744.5萬 | -24.68%798.3萬 | -24.61%852.7萬 | -24.61%852.7萬 | -22.92%921.5萬 |
投資和預付款 | --124.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 10.90%120.1萬 | -0.09%111.4萬 | 0.45%111.9萬 | 0.45%111.9萬 | 5.06%114.1萬 | 5.87%108.3萬 | 2.20%111.5萬 | -8.99%111.4萬 | -8.99%111.4萬 | 5.44%108.6萬 |
其他非流動資產 | 86.47%213.7萬 | 58.62%195.1萬 | 73.60%192.7萬 | 73.60%192.7萬 | -30.01%101.9萬 | -81.78%114.6萬 | -80.34%123萬 | -82.62%111萬 | -82.62%111萬 | -77.18%145.6萬 |
非流動資產合計 | 53.78%1.03億 | -1.93%6,711.8萬 | -4.44%6,630.4萬 | -4.44%6,630.4萬 | -6.72%6,614.4萬 | -12.44%6,722.1萬 | -12.59%6,844萬 | -12.78%6,938.8萬 | -12.78%6,938.8萬 | -11.77%7,090.7萬 |
總資產 | 74.20%2.98億 | 40.74%2.4億 | 32.59%2.33億 | 32.59%2.33億 | 0.77%1.66億 | -0.24%1.71億 | -3.33%1.71億 | 0.96%1.76億 | 0.96%1.76億 | -5.83%1.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.48%559.1萬 | -36.52%816.6萬 | -64.53%709.2萬 | -64.53%709.2萬 | -63.85%618.9萬 | -40.42%1,284.6萬 | -41.99%1,286.4萬 | 20.33%1,999.7萬 | 20.33%1,999.7萬 | 29.73%1,711.8萬 |
-應付賬款 | -66.37%383.1萬 | -65.49%375.4萬 | -67.88%447.6萬 | -67.88%447.6萬 | -56.69%586.7萬 | -37.35%1,139.3萬 | -43.38%1,087.8萬 | 5.63%1,393.5萬 | 5.63%1,393.5萬 | 29.79%1,354.8萬 |
-應付稅費 | -25.93%22萬 | -33.59%17萬 | -15.40%34.6萬 | -15.40%34.6萬 | -22.97%32.2萬 | -27.74%29.7萬 | -27.89%25.6萬 | 0.99%40.9萬 | 0.99%40.9萬 | -30.79%41.8萬 |
-其他應付款 | 33.22%154萬 | 145.20%424.2萬 | -59.84%227萬 | -59.84%227萬 | ---- | -61.01%115.6萬 | -33.64%173萬 | 87.12%565.3萬 | 87.12%565.3萬 | 46.40%315.2萬 |
應計費用 | 12.05%1,127.4萬 | -21.15%908.4萬 | -47.38%681.7萬 | -47.38%681.7萬 | -29.84%748萬 | 12.64%1,006.2萬 | 46.86%1,152.1萬 | 64.42%1,295.6萬 | 64.42%1,295.6萬 | 43.18%1,066.1萬 |
短期借款與租賃負債 | -26.29%55.5萬 | 3.08%87.1萬 | -16.08%74.1萬 | -16.08%74.1萬 | -19.35%72.1萬 | -15.77%75.3萬 | -5.38%84.5萬 | 8.74%88.3萬 | 8.74%88.3萬 | 15.65%89.4萬 |
-短期借款 | ---- | -85.94%9,000 | -66.67%2.5萬 | -66.67%2.5萬 | -43.06%4.1萬 | -20.83%5.7萬 | -11.11%6.4萬 | 4.17%7.5萬 | 4.17%7.5萬 | 0.00%7.2萬 |
-短期租賃負債 | -20.26%55.5萬 | 10.37%86.2萬 | -11.39%71.6萬 | -11.39%71.6萬 | -17.27%68萬 | -15.33%69.6萬 | -4.87%78.1萬 | 9.19%80.8萬 | 9.19%80.8萬 | 17.26%82.2萬 |
遞延負債 | 33.17%6,937.2萬 | 10.08%5,598.4萬 | 16.43%5,073.2萬 | 16.43%5,073.2萬 | 59.31%5,454.6萬 | 80.73%5,209.3萬 | 88.05%5,085.6萬 | 91.00%4,357.2萬 | 91.00%4,357.2萬 | 42.00%3,423.9萬 |
其他流動負債 | ---- | 167.94%702萬 | 144.09%310萬 | 144.09%310萬 | 43.02%123萬 | 221.30%347萬 | 91.24%262萬 | 5.83%127萬 | 5.83%127萬 | -67.05%86萬 |
流動負債總額 | 11.52%9,508.5萬 | 3.65%8,618.4萬 | -6.30%7,880.8萬 | -6.30%7,880.8萬 | 13.96%7,755.1萬 | 27.49%8,526.5萬 | 28.49%8,314.9萬 | 55.86%8,410.8萬 | 55.86%8,410.8萬 | 31.31%6,805.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 45.88%281.4萬 | 63.38%335.9萬 | -10.50%196.8萬 | -10.50%196.8萬 | -22.78%186.1萬 | -26.65%192.9萬 | -27.96%205.6萬 | -26.45%219.9萬 | -26.45%219.9萬 | -18.44%241萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -87.32%9,000 | -83.33%1.5萬 | -83.33%1.5萬 | -69.03%3.5萬 |
-長期租賃負債 | 45.88%281.4萬 | 64.09%335.9萬 | -9.89%196.8萬 | -9.89%196.8萬 | -21.64%186.1萬 | -25.00%192.9萬 | -26.45%204.7萬 | -24.69%218.4萬 | -24.69%218.4萬 | -16.43%237.5萬 |
遞延負債 | 87.22%1,350.6萬 | -3.43%722.9萬 | -0.46%739.7萬 | -0.46%739.7萬 | 0.03%738萬 | 5.58%721.4萬 | 6.82%748.6萬 | -1.17%743.1萬 | -1.17%743.1萬 | -1.03%737.8萬 |
其他非流動負債 | 12.00%2.8萬 | 8.00%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 8.33%2.6萬 | 19.05%2.5萬 | 13.64%2.5萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.4萬 |
非流動負債總額 | 78.32%1,634.8萬 | 10.95%1,061.5萬 | -2.73%939.2萬 | -2.73%939.2萬 | -5.55%926.7萬 | -3.33%916.8萬 | -3.21%956.7萬 | -8.33%965.6萬 | -8.33%965.6萬 | -5.96%981.2萬 |
總負債 | 18.00%1.11億 | 4.40%9,679.9萬 | -5.93%8,820萬 | -5.93%8,820萬 | 11.50%8,681.8萬 | 23.66%9,443.3萬 | 24.29%9,271.6萬 | 45.38%9,376.4萬 | 45.38%9,376.4萬 | 25.06%7,786.5萬 |
所有者權益 | ||||||||||
股本 | 29.64%39.8萬 | 21.82%37.4萬 | 24.75%37.3萬 | 24.75%37.3萬 | 4.01%31.1萬 | 4.78%30.7萬 | 6.23%30.7萬 | 3.46%29.9萬 | 3.46%29.9萬 | 3.46%29.9萬 |
-普通股股本 | 29.64%39.8萬 | 21.82%37.4萬 | 24.75%37.3萬 | 24.75%37.3萬 | 4.01%31.1萬 | 4.78%30.7萬 | 6.23%30.7萬 | 3.46%29.9萬 | 3.46%29.9萬 | 3.46%29.9萬 |
留存收益 | -0.08%-10.64億 | -0.78%-10.69億 | -1.05%-10.67億 | -1.05%-10.67億 | -1.56%-10.65億 | -2.34%-10.63億 | -3.08%-10.61億 | -3.43%-10.56億 | -3.43%-10.56億 | -3.27%-10.49億 |
資本公積 | 9.73%12.53億 | 6.46%12.14億 | 6.48%12.13億 | 6.48%12.13億 | 0.77%11.46億 | 0.53%11.42億 | 0.52%11.41億 | 0.49%11.39億 | 0.49%11.39億 | 0.48%11.38億 |
減:庫存股 | 3.46%376.5萬 | 3.46%376.5萬 | 0.00%363.9萬 | 0.00%363.9萬 | 0.00%363.9萬 | 0.00%363.9萬 | 0.00%363.9萬 | 0.00%363.9萬 | 0.00%363.9萬 | 0.00%363.9萬 |
不影響留存收益的損益 | -7.59%150.9萬 | 1.78%159.7萬 | 0.70%158.2萬 | 0.70%158.2萬 | -4.74%152.7萬 | -9.18%163.3萬 | 788.16%156.9萬 | 639.86%157.1萬 | 639.86%157.1萬 | 641.55%160.3萬 |
股東權益總額 | 143.21%1.87億 | 83.97%1.43億 | 76.74%1.45億 | 76.74%1.45億 | -8.81%7,952.5萬 | -19.38%7,689.4萬 | -23.54%7,791.8萬 | -25.22%8,179.7萬 | -25.22%8,179.7萬 | -22.85%8,720.7萬 |
總權益 | 143.21%1.87億 | 83.97%1.43億 | 76.74%1.45億 | 76.74%1.45億 | -8.81%7,952.5萬 | -19.38%7,689.4萬 | -23.54%7,791.8萬 | -25.22%8,179.7萬 | -25.22%8,179.7萬 | -22.85%8,720.7萬 |
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