(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.26%5,791.2萬 | 23.26%5,791.2萬 | 29.65%5,057萬 | 7.06%4,698.2萬 | 7.06%4,698.2萬 | -15.77%3,900.4萬 | -3.12%4,388.2萬 | --4,388.2萬 | 0.06%4,630.8萬 | 5.99%4,529.6萬 |
-現金和現金等價物 | -28.93%1,575萬 | -28.93%1,575萬 | 11.58%1,738.1萬 | 64.57%2,216萬 | 64.57%2,216萬 | -10.37%1,557.7萬 | -33.42%1,346.5萬 | --1,346.5萬 | -10.60%1,737.9萬 | -10.18%2,022.3萬 |
-短期投資 | 69.86%4,216.2萬 | 69.86%4,216.2萬 | 41.67%3,318.9萬 | -18.39%2,482.2萬 | -18.39%2,482.2萬 | -19.02%2,342.7萬 | 21.31%3,041.7萬 | --3,041.7萬 | 7.78%2,892.9萬 | 23.98%2,507.3萬 |
應收款項 | -23.23%1,218.2萬 | -23.23%1,218.2萬 | -23.91%1,679.9萬 | -13.46%1,586.8萬 | -13.46%1,586.8萬 | 26.14%2,207.7萬 | 20.93%1,833.7萬 | --1,833.7萬 | 24.86%1,750.2萬 | 18.97%1,516.3萬 |
-應收賬款 | -23.68%1,198.6萬 | -23.68%1,198.6萬 | -23.91%1,679.9萬 | -13.69%1,570.4萬 | -13.69%1,570.4萬 | 26.14%2,207.7萬 | 23.71%1,819.5萬 | --1,819.5萬 | 24.86%1,750.2萬 | 19.57%1,470.8萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%2.7萬 | --2.7萬 | ---- | 0.91%33.3萬 |
-其他應收款 | 19.51%19.6萬 | 19.51%19.6萬 | ---- | 42.61%16.4萬 | 42.61%16.4萬 | ---- | -5.74%11.5萬 | --11.5萬 | ---- | 7.02%12.2萬 |
存貨 | -29.99%1,212.9萬 | -29.99%1,212.9萬 | -28.61%1,477.4萬 | -27.26%1,732.5萬 | -27.26%1,732.5萬 | -1.41%2,069.6萬 | 47.09%2,381.9萬 | --2,381.9萬 | 106.53%2,099.2萬 | 88.77%1,619.3萬 |
預付費用 | -25.65%43.2萬 | -25.65%43.2萬 | ---- | -37.79%58.1萬 | -37.79%58.1萬 | -40.58%203.2萬 | -18.14%93.4萬 | --93.4萬 | 112.69%342萬 | 105.59%114.1萬 |
其他流動資產 | 48.51%60萬 | 48.51%60萬 | --117.9萬 | -52.47%40.4萬 | -52.47%40.4萬 | ---- | -4.82%85萬 | --85萬 | ---- | 18.59%89.3萬 |
流動資產合計 | 2.58%8,325.5萬 | 2.58%8,325.5萬 | -0.58%8,332.2萬 | -7.59%8,116萬 | -7.59%8,116萬 | -5.00%8,380.9萬 | 11.61%8,782.2萬 | --8,782.2萬 | 22.41%8,822.2萬 | 20.37%7,868.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.56%2,460.3萬 | -5.56%2,460.3萬 | -4.31%2,530.7萬 | -3.58%2,605.1萬 | -3.58%2,605.1萬 | -2.93%2,644.7萬 | -1.12%2,701.7萬 | --2,701.7萬 | -1.87%2,724.6萬 | -4.42%2,732.3萬 |
-固定資產 | -4.80%8,198.9萬 | -4.80%8,198.9萬 | ---- | 0.05%8,612.3萬 | 0.05%8,612.3萬 | ---- | 0.28%8,607.8萬 | --8,607.8萬 | ---- | -0.77%8,583.5萬 |
-累計折舊 | 4.47%-5,738.6萬 | 4.47%-5,738.6萬 | ---- | -1.71%-6,007.2萬 | -1.71%-6,007.2萬 | ---- | -0.94%-5,906.1萬 | ---5,906.1萬 | ---- | -1.03%-5,851.2萬 |
投資和預付款 | -3.68%279.9萬 | -3.68%279.9萬 | -10.75%274萬 | 828.43%290.6萬 | 828.43%290.6萬 | 896.75%307萬 | -83.09%31.3萬 | --31.3萬 | --30.8萬 | 29.99%185.1萬 |
非流動遞延資產 | 59.92%41.9萬 | 59.92%41.9萬 | 6.93%24.7萬 | 1.16%26.2萬 | 1.16%26.2萬 | --23.1萬 | --25.9萬 | --25.9萬 | ---- | --0 |
非流動資產合計 | -4.78%2,782.1萬 | -4.78%2,782.1萬 | -4.89%2,829.4萬 | 5.91%2,921.9萬 | 5.91%2,921.9萬 | 7.96%2,974.8萬 | -5.43%2,758.9萬 | --2,758.9萬 | -0.76%2,755.4萬 | -2.79%2,917.4萬 |
總資產 | 0.63%1.11億 | 0.63%1.11億 | -1.71%1.12億 | -4.36%1.1億 | -4.36%1.1億 | -1.92%1.14億 | 7.00%1.15億 | --1.15億 | 15.97%1.16億 | 13.09%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.92%632.3萬 | -21.92%632.3萬 | -23.61%872.8萬 | -26.85%809.8萬 | -26.85%809.8萬 | -13.58%1,142.5萬 | 6.36%1,107萬 | --1,107萬 | 46.29%1,322萬 | 94.94%1,040.8萬 |
-應付賬款 | -25.03%521萬 | -25.03%521萬 | -24.75%762.5萬 | -29.37%694.9萬 | -29.37%694.9萬 | -16.65%1,013.3萬 | 3.32%983.8萬 | --983.8萬 | 48.13%1,215.7萬 | 106.82%952.2萬 |
-應付稅費 | -3.13%111.3萬 | -3.13%111.3萬 | -14.63%110.3萬 | -6.74%114.9萬 | -6.74%114.9萬 | 21.54%129.2萬 | 39.05%123.2萬 | --123.2萬 | 28.07%106.3萬 | 20.54%88.6萬 |
應計費用 | -15.48%839.5萬 | -15.48%839.5萬 | -15.10%877.5萬 | -5.96%993.2萬 | -5.96%993.2萬 | 2.96%1,033.6萬 | 15.76%1,056.1萬 | --1,056.1萬 | 21.85%1,003.9萬 | 17.04%912.3萬 |
遞延負債 | -22.74%171.2萬 | -22.74%171.2萬 | -22.37%205.4萬 | -5.42%221.6萬 | -5.42%221.6萬 | -16.16%264.6萬 | 39.22%234.3萬 | --234.3萬 | 141.84%315.6萬 | 43.60%168.3萬 |
流動負債總額 | -18.85%1,643萬 | -18.85%1,643萬 | -19.87%1,955.7萬 | -15.55%2,024.6萬 | -15.55%2,024.6萬 | -7.60%2,440.7萬 | 13.01%2,397.4萬 | --2,397.4萬 | 42.16%2,641.5萬 | 48.29%2,121.4萬 |
非流動負債 | ||||||||||
遞延負債 | -1.65%47.6萬 | -1.65%47.6萬 | -15.02%44.7萬 | -26.56%48.4萬 | -26.56%48.4萬 | -43.01%52.6萬 | -31.14%65.9萬 | --65.9萬 | 10.94%92.3萬 | 27.43%95.7萬 |
非流動負債總額 | -1.65%47.6萬 | -1.65%47.6萬 | -15.02%44.7萬 | -26.56%48.4萬 | -26.56%48.4萬 | -43.01%52.6萬 | -31.14%65.9萬 | --65.9萬 | 10.94%92.3萬 | 27.43%95.7萬 |
總負債 | -18.45%1,690.6萬 | -18.45%1,690.6萬 | -19.77%2,000.4萬 | -15.84%2,073萬 | -15.84%2,073萬 | -8.80%2,493.3萬 | 11.10%2,463.3萬 | --2,463.3萬 | 40.82%2,733.8萬 | 47.25%2,217.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.11%5,320.2萬 | --5,320.2萬 | 0.11%5,320.2萬 | 0.00%5,314.3萬 |
-普通股股本 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.00%5,320.2萬 | 0.11%5,320.2萬 | --5,320.2萬 | 0.11%5,320.2萬 | 0.00%5,314.3萬 |
留存收益 | 17.40%3,050萬 | 17.40%3,050萬 | 11.97%2,794.2萬 | -4.16%2,597.9萬 | -4.16%2,597.9萬 | 0.75%2,495.4萬 | 22.87%2,710.8萬 | --2,710.8萬 | 47.47%2,476.8萬 | 32.15%2,206.2萬 |
資本公積 | 0.00%797.3萬 | 0.00%797.3萬 | 0.00%797.3萬 | 0.00%797.3萬 | 0.00%797.3萬 | 0.00%797.3萬 | -0.20%797.3萬 | --797.3萬 | -0.20%797.3萬 | 0.00%798.9萬 |
減:庫存股 | 0.00%282.1萬 | 0.00%282.1萬 | 0.00%282.1萬 | 0.00%282.1萬 | 0.00%282.1萬 | 0.00%282.1萬 | 0.00%282.1萬 | --282.1萬 | 0.00%282.1萬 | 0.00%282.1萬 |
不影響留存收益的損益 | 0.00%531.6萬 | 0.00%531.6萬 | 0.00%531.6萬 | 0.00%531.6萬 | 0.00%531.6萬 | 0.00%531.6萬 | 0.00%531.6萬 | --531.6萬 | 0.00%531.6萬 | 0.00%531.6萬 |
股東權益總額 | 5.04%9,417萬 | 5.04%9,417萬 | 3.37%9,161.2萬 | -1.24%8,964.9萬 | -1.24%8,964.9萬 | 0.21%8,862.4萬 | 5.94%9,077.8萬 | --9,077.8萬 | 9.97%8,843.8萬 | 6.68%8,568.9萬 |
總權益 | 5.04%9,417萬 | 5.04%9,417萬 | 3.37%9,161.2萬 | -1.24%8,964.9萬 | -1.24%8,964.9萬 | 0.21%8,862.4萬 | 5.94%9,077.8萬 | --9,077.8萬 | 9.97%8,843.8萬 | 6.68%8,568.9萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |
暫無數據
暫無數據