(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.48%43.75億 | 37.65%44.5億 | 37.65%44.5億 | 60.56%44.45億 | 83.78%42.6億 | 64.51%41.88億 | 109.23%32.33億 | 109.23%32.33億 | 50.29%27.68億 | 35.17%23.18億 |
-現金和現金等價物 | 20.31%7.19億 | -6.25%5.45億 | -6.25%5.45億 | -15.39%5.62億 | -41.31%4.64億 | -34.04%5.97億 | 157.88%5.81億 | 157.88%5.81億 | 34.63%6.64億 | 6.75%7.9億 |
-短期投資 | 1.85%36.57億 | 47.28%39.05億 | 47.28%39.05億 | 84.54%38.83億 | 148.50%37.96億 | 118.94%35.91億 | 100.92%26.52億 | 100.92%26.52億 | 56.02%21.04億 | 56.77%15.28億 |
應收款項 | 60.75%25.57億 | 151.09%30.73億 | 151.09%30.73億 | 120.09%23.2億 | 184.09%22.11億 | 114.49%15.91億 | 389.50%12.24億 | 389.50%12.24億 | 203.45%10.54億 | 122.50%7.78億 |
-應收賬款 | 139.47%12.32億 | 331.87%16.78億 | 331.87%16.78億 | 136.90%9.61億 | 150.56%10.19億 | 1.14%5.15億 | 167.65%3.88億 | 167.65%3.88億 | 34.93%4.05億 | 29.22%4.07億 |
-應收貸款 | 24.23%13.15億 | 67.23%13.82億 | 67.23%13.82億 | 110.52%13.46億 | 229.29%11.77億 | 373.40%10.58億 | 793.77%8.26億 | 793.77%8.26億 | 1,321.00%6.39億 | 994.61%3.57億 |
-應收稅費 | ---- | -20.30%592.7萬 | -20.30%592.7萬 | ---- | ---- | ---- | 77.32%743.7萬 | 77.32%743.7萬 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | -22.74%2,369.8萬 | 37.60%1,945.5萬 | 37.60%1,945.5萬 | 48.18%2,542.9萬 | 60.43%2,714.1萬 | 144.68%3,067.3萬 | 36.86%1,413.9萬 | 36.86%1,413.9萬 | 362.19%1,716.1萬 | 329.94%1,691.8萬 |
-應收賬款調整額 | -5.82%-1,323.7萬 | 4.13%-1,199萬 | 4.13%-1,199萬 | -52.00%-1,192.6萬 | -348.11%-1,163.3萬 | -295.35%-1,250.9萬 | -493.59%-1,250.7萬 | -493.59%-1,250.7萬 | -327.34%-784.6萬 | -80.15%-259.6萬 |
預付費用 | ---- | 55.95%5,668萬 | 55.95%5,668萬 | ---- | ---- | ---- | 296.42%3,634.4萬 | 296.42%3,634.4萬 | ---- | ---- |
受限制現金 | 135.02%11.8億 | 3.84%4.63億 | 3.84%4.63億 | -14.54%3.85億 | -12.08%3.87億 | 33.79%5.02億 | -18.69%4.46億 | -18.69%4.46億 | 11.18%4.5億 | 22.29%4.4億 |
遞延資產 | ---- | 57.90%3,148.1萬 | 57.90%3,148.1萬 | ---- | ---- | ---- | 89.41%1,993.7萬 | 89.41%1,993.7萬 | ---- | ---- |
流動資產合計 | 29.16%81.12億 | 62.83%80.74億 | 62.83%80.74億 | 36.60%71.5億 | 47.42%68.58億 | 71.49%62.81億 | 55.53%49.59億 | 55.53%49.59億 | 101.77%52.34億 | 91.87%46.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.80%1.35億 | 41.45%1.19億 | 41.45%1.19億 | 65.32%1.12億 | 99.49%1.01億 | 83.43%9,831.3萬 | 234.05%8,436.2萬 | 234.05%8,436.2萬 | 73.92%6,791.6萬 | 36.46%5,045.9萬 |
-固定資產 | 37.80%1.35億 | 43.34%1.34億 | 43.34%1.34億 | 65.32%1.12億 | 99.49%1.01億 | 83.43%9,831.3萬 | 207.25%9,368.2萬 | 207.25%9,368.2萬 | 73.92%6,791.6萬 | 36.46%5,045.9萬 |
-累計折舊 | ---- | -60.53%-1,496.1萬 | -60.53%-1,496.1萬 | ---- | ---- | ---- | -78.00%-932萬 | -78.00%-932萬 | ---- | ---- |
商譽及其他無形資產 | 3.13%9,612.6萬 | 215.39%1億 | 215.39%1億 | 436.05%9,900.9萬 | 456.54%9,571.9萬 | 507.77%9,320.8萬 | 187.56%3,180.7萬 | 187.56%3,180.7萬 | 11.65%1,847萬 | 1.71%1,719.9萬 |
-商譽 | -0.71%5,059.1萬 | 270.97%5,264.8萬 | 270.97%5,264.8萬 | 452.20%5,223.8萬 | 442.00%5,155.5萬 | 758.92%5,095.1萬 | 140.62%1,419.2萬 | 140.62%1,419.2萬 | 20.66%946萬 | 20.50%951.2萬 |
-其他無形資產 | 7.76%4,553.5萬 | 170.61%4,766.8萬 | 170.61%4,766.8萬 | 419.10%4,677.1萬 | 474.53%4,416.4萬 | 349.35%4,225.7萬 | 241.18%1,761.5萬 | 241.18%1,761.5萬 | 3.53%901萬 | -14.74%768.7萬 |
投資和預付款 | ---- | -90.70%37.2萬 | -90.70%37.2萬 | ---- | ---- | ---- | --400萬 | --400萬 | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.3萬 |
其他非流動資產 | 106.68%1.4億 | 38.45%795.4萬 | 38.45%795.4萬 | 84.79%8,824.4萬 | 35.15%8,384.9萬 | 36.41%6,753.5萬 | -0.14%574.5萬 | -0.14%574.5萬 | 57.49%4,775.4萬 | 181.17%6,204.2萬 |
非流動資產合計 | 43.29%3.71億 | 81.05%2.28億 | 81.05%2.28億 | 123.30%3億 | 111.70%2.8億 | 92.32%2.59億 | 199.31%1.26億 | 199.31%1.26億 | 56.13%1.34億 | 74.28%1.32億 |
總資產 | 29.72%84.84億 | 63.28%83.02億 | 63.28%83.02億 | 38.76%74.49億 | 49.20%71.38億 | 72.23%65.4億 | 57.40%50.85億 | 57.40%50.85億 | 100.31%53.68億 | 91.34%47.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 288.59%8.88億 | 529.62%9.28億 | 529.62%9.28億 | 9.96%1.82億 | 88.54%2.22億 | 74.39%2.28億 | 121.25%1.47億 | 121.25%1.47億 | 130.54%1.65億 | 38.61%1.18億 |
-應付賬款 | 351.85%8.42億 | 577.56%8.87億 | 577.56%8.87億 | 2.44%1.51億 | 145.19%1.68億 | 128.01%1.86億 | 158.89%1.31億 | 158.89%1.31億 | 190.98%1.48億 | 34.65%6,843.2萬 |
-應付稅費 | 156.69%4,048.5萬 | 402.77%3,684.8萬 | 402.77%3,684.8萬 | --2,771.1萬 | 18.20%2,251.2萬 | -33.74%1,577.2萬 | -51.54%732.9萬 | -51.54%732.9萬 | --0 | -43.92%1,904.6萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --1,172.9萬 | --775.9萬 | ---- | ---- | ---- | ---- |
-其他應付款 | -72.73%505.2萬 | -56.76%394.1萬 | -56.76%394.1萬 | -85.83%245.6萬 | -33.51%2,020.7萬 | -27.19%1,852.4萬 | 903.85%911.5萬 | 903.85%911.5萬 | 7,850.00%1,733.1萬 | 12,204.45%3,039.2萬 |
應計費用 | ---- | 215.09%1,566萬 | 215.09%1,566萬 | ---- | ---- | ---- | 134.43%497萬 | 134.43%497萬 | ---- | ---- |
短期借款與租賃負債 | -0.51%25.59億 | 81.66%27.57億 | 81.66%27.57億 | 134.14%28.89億 | 180.67%27.54億 | 149.67%25.72億 | 80.60%15.17億 | 80.60%15.17億 | 73.72%12.34億 | 82.62%9.81億 |
-短期借款 | -0.51%25.59億 | 81.66%27.57億 | 81.66%27.57億 | 134.14%28.89億 | 180.67%27.54億 | 149.67%25.72億 | 80.60%15.17億 | 80.60%15.17億 | 73.72%12.34億 | 82.62%9.81億 |
遞延負債 | 27.60%27.7億 | 18.57%23.34億 | 18.57%23.34億 | 26.22%22.94億 | 58.62%24.86億 | 21.42%21.71億 | 151.19%19.68億 | 151.19%19.68億 | 58.73%18.18億 | 28.55%15.67億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.31億 | --10.9億 |
流動負債總額 | 25.04%62.17億 | 65.85%60.34億 | 65.85%60.34億 | 29.33%53.65億 | 45.42%54.62億 | 68.57%49.72億 | 45.23%36.38億 | 45.23%36.38億 | 115.26%41.48億 | 103.97%37.56億 |
非流動負債 | ||||||||||
長期撥備 | 67.84%2.39億 | 70.68%2.33億 | 70.68%2.33億 | 58.50%1.88億 | --1.56億 | --1.42億 | 33.16%1.36億 | 33.16%1.36億 | --1.19億 | ---- |
長期借款與租賃負債 | 201.88%3.02億 | 245.91%3.13億 | 245.91%3.13億 | 390.37%3.01億 | 41.97%1億 | -30.92%9,997萬 | 98.86%9,034.6萬 | 98.86%9,034.6萬 | -51.46%6,136.7萬 | -9.52%7,057.1萬 |
-長期借款 | 309.58%2.66億 | 361.00%2.77億 | 361.00%2.77億 | 616.04%2.66億 | 15.34%6,600.3萬 | -46.28%6,504.1萬 | 58.26%6,002.6萬 | 58.26%6,002.6萬 | -65.84%3,719.2萬 | -7.26%5,722.3萬 |
-長期租賃負債 | 1.32%3,539萬 | 18.05%3,579.4萬 | 18.05%3,579.4萬 | 43.18%3,461.4萬 | 156.11%3,418.6萬 | 47.74%3,492.9萬 | 304.05%3,032萬 | 304.05%3,032萬 | 37.57%2,417.5萬 | -18.10%1,334.8萬 |
遞延負債 | ---- | 381.06%408.9萬 | 381.06%408.9萬 | ---- | ---- | ---- | -90.04%85萬 | -90.04%85萬 | ---- | -40.86%853.4萬 |
其他非流動負債 | 14.75%5.74億 | 23.13%5.52億 | 23.13%5.52億 | 55.46%5.56億 | 54.15%5.05億 | 470.14%5億 | 1,907.84%4.48億 | 1,907.84%4.48億 | 1,250.17%3.58億 | 1,325.66%3.28億 |
非流動負債總額 | 50.14%11.15億 | 62.96%11.01億 | 62.96%11.01億 | 94.35%10.45億 | 87.27%7.61億 | 208.14%7.42億 | 278.12%6.76億 | 278.12%6.76億 | 233.00%5.38億 | 252.36%4.07億 |
總負債 | 28.30%73.31億 | 65.40%71.35億 | 65.40%71.35億 | 36.79%64.1億 | 49.50%62.24億 | 79.11%57.14億 | 60.74%43.14億 | 60.74%43.14億 | 124.37%46.86億 | 112.72%41.63億 |
所有者權益 | ||||||||||
股本 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
-普通股股本 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 49.45%10.33億 | 54.35%9.99億 | 54.35%9.99億 | 52.59%9.04億 | 52.51%8.07億 | 37.44%6.91億 | 46.42%6.47億 | 46.42%6.47億 | 14.72%5.92億 | 13.84%5.29億 |
資本公積 | 19.23%1.97億 | 11.96%1.84億 | 11.96%1.84億 | 4.94%1.67億 | 6.93%1.66億 | 8.43%1.65億 | -6.06%1.64億 | -6.06%1.64億 | 38.43%1.6億 | 40.57%1.56億 |
不影響留存收益的損益 | -136.07%-8,139.3萬 | 44.30%-1,893.8萬 | 44.30%-1,893.8萬 | 42.80%-3,484.5萬 | -12.55%-6,255萬 | 13.10%-3,447.9萬 | 46.14%-3,400萬 | 46.14%-3,400萬 | -55.60%-6,092萬 | -74.68%-5,557.5萬 |
股東權益總額 | 39.74%11.49億 | 49.71%11.64億 | 49.71%11.64億 | 49.99%10.36億 | 44.76%9.11億 | 33.51%8.22億 | 40.40%7.77億 | 40.40%7.77億 | 16.63%6.91億 | 15.72%6.29億 |
非控制性權益 | -8.44%316.7萬 | 150.51%330.8萬 | 150.51%330.8萬 | 135.92%305.4萬 | 141.63%334.7萬 | 138.48%345.9萬 | 6.38%-654.9萬 | 6.38%-654.9萬 | -907.46%-850.3萬 | -1,504.59%-803.9萬 |
總權益 | 39.53%11.52億 | 51.41%11.67億 | 51.41%11.67億 | 52.31%10.39億 | 47.17%9.14億 | 36.05%8.26億 | 41.00%7.71億 | 41.00%7.71億 | 15.36%6.82億 | 14.35%6.21億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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