(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 | 21.86%343.4萬 | 43.61%312.5萬 | 43.61%312.5萬 | 46.09%298.6萬 | 42.25%300.3萬 | 48.79%281.8萬 | 14.53%217.6萬 | 14.53%217.6萬 | -4.75%204.4萬 | -7.21%211.1萬 |
-現金和現金等價物 | 21.86%343.4萬 | 43.61%312.5萬 | 43.61%312.5萬 | 46.09%298.6萬 | 42.25%300.3萬 | 48.79%281.8萬 | 14.53%217.6萬 | 14.53%217.6萬 | -4.75%204.4萬 | -7.21%211.1萬 |
應收款項 | -52.62%39.8萬 | -55.73%25.1萬 | -55.73%25.1萬 | -56.93%42.6萬 | -44.01%38.3萬 | 11.55%84萬 | 30.95%56.7萬 | 30.95%56.7萬 | 319.07%98.9萬 | 66.02%68.4萬 |
-應收賬款 | -54.03%38.2萬 | -53.23%24.6萬 | -53.23%24.6萬 | -57.61%40.4萬 | -42.81%37萬 | 15.90%83.1萬 | 33.16%52.6萬 | 33.16%52.6萬 | 381.31%95.3萬 | 73.92%64.7萬 |
-其他應收款 | 77.78%1.6萬 | -87.80%5,000 | -87.80%5,000 | -38.89%2.2萬 | -64.86%1.3萬 | -75.00%9,000 | 7.89%4.1萬 | 7.89%4.1萬 | -5.26%3.6萬 | -7.50%3.7萬 |
存貨 | -34.78%36萬 | -24.26%48.4萬 | -24.26%48.4萬 | -15.20%58萬 | 61.99%71.6萬 | 1.47%55.2萬 | 24.08%63.9萬 | 24.08%63.9萬 | 11.04%68.4萬 | 15.71%44.2萬 |
預付費用 | 8.55%12.7萬 | 9.02%14.5萬 | 9.02%14.5萬 | -20.45%7萬 | -17.09%9.7萬 | 3.54%11.7萬 | 62.20%13.3萬 | 62.20%13.3萬 | 15.79%8.8萬 | 17.00%11.7萬 |
流動資產合計 | -0.18%431.9萬 | 13.94%400.5萬 | 13.94%400.5萬 | 6.75%406.2萬 | 25.19%419.9萬 | 30.96%432.7萬 | 19.97%351.5萬 | 19.97%351.5萬 | 23.78%380.5萬 | 5.84%335.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.84%94.8萬 | -0.21%93.6萬 | -0.21%93.6萬 | -2.52%93萬 | -1.68%93.6萬 | 2.47%95.6萬 | 3.30%93.8萬 | 3.30%93.8萬 | 25.86%95.4萬 | 58.93%95.2萬 |
-固定資產 | 11.13%162.8萬 | 14.68%157.8萬 | 14.68%157.8萬 | 3.73%152.8萬 | 5.78%148.3萬 | 11.07%146.5萬 | 11.60%137.6萬 | 11.60%137.6萬 | 37.54%147.3萬 | 52.06%140.2萬 |
-累計折舊 | -33.60%-68萬 | -46.58%-64.2萬 | -46.58%-64.2萬 | -15.22%-59.8萬 | -21.56%-54.7萬 | -31.87%-50.9萬 | -34.77%-43.8萬 | -34.77%-43.8萬 | -65.81%-51.9萬 | -39.32%-45萬 |
商譽及其他無形資產 | 25.86%127.5萬 | 17.66%121.9萬 | 17.66%121.9萬 | 33.82%101.3萬 | 35.95%104萬 | 40.69%101.3萬 | 44.09%103.6萬 | 44.09%103.6萬 | 5.14%75.7萬 | 6.55%76.5萬 |
-其他無形資產 | 25.86%127.5萬 | 17.66%121.9萬 | 17.66%121.9萬 | 33.82%101.3萬 | 35.95%104萬 | 40.69%101.3萬 | 44.09%103.6萬 | 44.09%103.6萬 | 5.14%75.7萬 | 6.55%76.5萬 |
非流動遞延資產 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 | --294.8萬 | --294.8萬 | --294.8萬 | --294.8萬 | --294.8萬 | ---- | ---- |
非流動資產合計 | 5.17%517.1萬 | 3.68%510.3萬 | 3.68%510.3萬 | 185.86%489.1萬 | 186.78%492.4萬 | 197.46%491.7萬 | 202.52%492.2萬 | 202.52%492.2萬 | 15.76%171.1萬 | 30.37%171.7萬 |
總資產 | 2.66%949萬 | 7.95%910.8萬 | 7.95%910.8萬 | 62.31%895.3萬 | 79.91%912.3萬 | 86.48%924.4萬 | 85.14%843.7萬 | 85.14%843.7萬 | 21.18%551.6萬 | 13.04%507.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%2.8萬 | -16.67%2萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%2.8萬 | -16.67%2萬 |
應付款項 | --69.2萬 | -22.69%59.3萬 | -22.69%59.3萬 | ---- | ---- | ---- | 4.21%76.7萬 | 4.21%76.7萬 | ---- | ---- |
-應付帳款 | --69.2萬 | -22.69%59.3萬 | -22.69%59.3萬 | ---- | ---- | ---- | 4.21%76.7萬 | 4.21%76.7萬 | ---- | ---- |
遞延負債 | -19.65%64.2萬 | -6.31%54.9萬 | -6.31%54.9萬 | 0.00%62.2萬 | 2.93%73.8萬 | 20.51%79.9萬 | 12.26%58.6萬 | 12.26%58.6萬 | 8.36%62.2萬 | -6.03%71.7萬 |
流動負債總額 | -21.02%133.4萬 | -15.59%114.2萬 | -15.59%114.2萬 | -29.10%111.1萬 | 5.98%138.3萬 | 14.43%168.9萬 | 5.37%135.3萬 | 5.37%135.3萬 | 23.87%156.7萬 | 8.12%130.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.67%7,000 | -74.39%2.1萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%7,000 | -50.00%2.1萬 |
遞延負債 | -43.72%12.1萬 | -45.16%6.8萬 | -45.16%6.8萬 | -4.62%12.4萬 | 122.35%18.9萬 | 211.59%21.5萬 | 58.97%12.4萬 | 58.97%12.4萬 | 39.78%13萬 | -35.11%8.5萬 |
非流動負債總額 | -43.72%12.1萬 | -45.16%6.8萬 | -45.16%6.8萬 | -9.49%12.4萬 | 78.30%18.9萬 | 121.65%21.5萬 | 16.98%12.4萬 | 16.98%12.4萬 | -18.45%13.7萬 | -50.23%10.6萬 |
負債總額 | -23.58%145.5萬 | -18.08%121萬 | -18.08%121萬 | -27.52%123.5萬 | 11.41%157.2萬 | 21.04%190.4萬 | 6.26%147.7萬 | 6.26%147.7萬 | 18.91%170.4萬 | -0.63%141.1萬 |
所有者權益 | ||||||||||
股本 | -0.05%9,132.9萬 | -0.04%9,133.6萬 | -0.04%9,133.6萬 | 0.19%9,143萬 | 0.09%9,137.4萬 | 0.07%9,137.4萬 | 0.02%9,137.4萬 | 0.02%9,137.4萬 | -0.14%9,125.6萬 | -0.13%9,129.6萬 |
-普通股股本 | -0.05%9,132.9萬 | -0.04%9,133.6萬 | -0.04%9,133.6萬 | 0.19%9,143萬 | 0.09%9,137.4萬 | 0.07%9,137.4萬 | 0.02%9,137.4萬 | 0.02%9,137.4萬 | -0.14%9,125.6萬 | -0.13%9,129.6萬 |
資本公積 | 1.54%746.4萬 | 1.46%742.7萬 | 1.46%742.7萬 | 1.10%735.6萬 | 1.81%738萬 | 1.53%735.1萬 | 1.12%732萬 | 1.12%732萬 | 0.53%727.6萬 | 0.17%724.9萬 |
留存收益 | 0.69%-9,075.8萬 | 0.95%-9,086.5萬 | 0.95%-9,086.5萬 | 3.86%-9,106.8萬 | 3.88%-9,120.3萬 | 3.97%-9,138.5萬 | 3.87%-9,173.4萬 | 3.87%-9,173.4萬 | 0.82%-9,472萬 | 0.74%-9,488.5萬 |
股東權益總額 | 9.47%803.5萬 | 13.48%789.8萬 | 13.48%789.8萬 | 102.47%771.8萬 | 106.31%755.1萬 | 116.90%734萬 | 119.77%696萬 | 119.77%696萬 | 22.22%381.2萬 | 19.37%366萬 |
總權益 | 9.47%803.5萬 | 13.48%789.8萬 | 13.48%789.8萬 | 102.47%771.8萬 | 106.31%755.1萬 | 116.90%734萬 | 119.77%696萬 | 119.77%696萬 | 22.22%381.2萬 | 19.37%366萬 |
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 | -- | 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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