(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 | -90.11%8.85萬 | -46.71%8.56萬 | -53.54%7.39萬 | -53.54%7.39萬 | 20.96%19.2萬 | 424.76%89.44萬 | -12.72%16.06萬 | -87.67%15.92萬 | -87.67%15.92萬 | -91.98%15.87萬 |
-現金和現金等價物 | -90.11%8.85萬 | -46.71%8.56萬 | -53.54%7.39萬 | -53.54%7.39萬 | 20.96%19.2萬 | 424.76%89.44萬 | -12.72%16.06萬 | -87.67%15.92萬 | -87.67%15.92萬 | -91.98%15.87萬 |
應收款項 | -82.22%12.13萬 | -73.31%12.54萬 | -91.52%6.65萬 | -91.52%6.65萬 | 136.53%66.9萬 | -47.64%68.22萬 | -64.18%47萬 | 8.23%78.42萬 | 8.23%78.42萬 | -87.89%28.28萬 |
-應收賬款 | -82.22%12.13萬 | -73.31%12.54萬 | -91.52%6.65萬 | -91.52%6.65萬 | 136.53%66.9萬 | -47.64%68.22萬 | -64.18%47萬 | 8.23%78.42萬 | 8.23%78.42萬 | -86.90%28.28萬 |
存貨 | -98.13%1.14萬 | -95.37%2.92萬 | -97.59%1.84萬 | -97.59%1.84萬 | -58.93%56.4萬 | -61.16%61.18萬 | -56.68%63.06萬 | -29.75%76.48萬 | -29.75%76.48萬 | -19.60%137.31萬 |
預付費用 | --0 | -89.81%1.01萬 | -34.40%3.62萬 | -34.40%3.62萬 | -69.56%8.1萬 | -79.67%7.49萬 | -76.21%9.91萬 | -90.14%5.53萬 | -90.14%5.53萬 | -46.13%26.6萬 |
其他流動資產 | ---- | ---- | -75.93%4,599 | -75.93%4,599 | --1.01萬 | --1.82萬 | --2.04萬 | --1.91萬 | --1.91萬 | ---- |
流動資產合計 | -90.31%22.12萬 | -81.87%25.03萬 | -88.80%19.97萬 | -88.80%19.97萬 | -27.14%151.6萬 | -33.23%228.15萬 | -59.01%138.08萬 | -51.35%178.25萬 | -51.35%178.25萬 | -68.07%208.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | -92.41%35.34萬 | -91.63%39.45萬 | -90.94%43.37萬 | -90.94%43.37萬 | -37.88%457.25萬 | -38.57%465.68萬 | -38.15%471.25萬 | -38.63%478.44萬 | -38.63%478.44萬 | 105.54%736.1萬 |
-固定資產 | -93.99%42.89萬 | -93.45%46.61萬 | -92.95%50.32萬 | -92.95%50.32萬 | -17.13%705.42萬 | -20.25%713.43萬 | -18.18%711.63萬 | -26.79%714.03萬 | -26.79%714.03萬 | 65.66%851.19萬 |
-累計折舊 | 96.95%-7.55萬 | 97.02%-7.15萬 | 97.05%-6.95萬 | 97.05%-6.95萬 | -115.64%-248.17萬 | -81.52%-247.76萬 | -122.91%-240.38萬 | -20.38%-235.59萬 | -20.38%-235.59萬 | 26.08%-115.09萬 |
投資和預付款 | --80.71萬 | --161.42萬 | --161.42萬 | --161.42萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | --161.42萬 | --161.42萬 | --161.42萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:可供出售證券 | ---- | --161.42萬 | --161.42萬 | --161.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | -23.76%95.65萬 | 57.07%95.85萬 | 45.84%97.59萬 | 34.43%98.76萬 | 34.43%98.76萬 | -94.65%125.45萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -23.76%95.65萬 | 57.07%95.85萬 | 45.84%97.59萬 | 34.43%98.76萬 | 34.43%98.76萬 | 124.93%125.45萬 |
非流動資產合計 | -79.33%116.05萬 | -64.69%200.88萬 | -64.52%204.79萬 | -64.52%204.79萬 | -35.83%552.9萬 | -31.45%561.52萬 | -31.36%568.84萬 | -32.34%577.2萬 | -32.34%577.2萬 | -68.11%861.56萬 |
總資產 | -82.48%138.37萬 | -68.04%225.91萬 | -70.25%224.76萬 | -70.25%224.76萬 | -34.14%704.5萬 | -31.97%789.68萬 | -39.36%706.92萬 | -38.05%755.45萬 | -38.05%755.45萬 | -68.11%1,069.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 156.27%892.91萬 | 656.15%904.68萬 | -46.32%76.34萬 | -46.32%76.34萬 | 38.04%344萬 | 86.47%348.42萬 | -44.03%119.64萬 | -29.60%142.21萬 | -29.60%142.21萬 | 305.39%249.21萬 |
-短期借款 | 207.96%877.12萬 | 1,426.03%888.08萬 | -22.57%60.76萬 | -22.57%60.76萬 | 314.01%294.26萬 | 435.53%284.82萬 | -31.38%58.2萬 | -9.47%78.47萬 | -9.47%78.47萬 | 514.49%71.07萬 |
-短期資本租賃負債 | -75.18%15.78萬 | -73.00%16.59萬 | -75.54%15.59萬 | -75.54%15.59萬 | -72.07%49.74萬 | -52.42%63.61萬 | -52.35%61.45萬 | -44.73%63.74萬 | -44.73%63.74萬 | 256.93%178.13萬 |
應付款項 | -62.41%422.65萬 | -50.69%409.5萬 | -41.02%434.54萬 | -41.02%434.54萬 | 46.93%896.79萬 | 103.55%1,124.25萬 | 91.71%830.42萬 | 262.54%736.76萬 | 262.54%736.76萬 | 118.04%610.34萬 |
-應付帳款 | -66.98%352.47萬 | -55.77%346.32萬 | -44.59%379.31萬 | -44.59%379.31萬 | 40.48%835.1萬 | 108.51%1,067.58萬 | 92.45%783.01萬 | 261.27%684.6萬 | 261.27%684.6萬 | 112.37%594.48萬 |
-應付關聯方款項 | 23.83%70.18萬 | 33.28%63.18萬 | 5.89%55.23萬 | 5.89%55.23萬 | 288.94%61.7萬 | 40.51%56.68萬 | 80.25%47.4萬 | 280.04%52.15萬 | 280.04%52.15萬 | --15.86萬 |
應計費用 | -20.69%145.63萬 | -20.11%137.12萬 | -17.73%144.71萬 | -17.73%144.71萬 | 2.95%187.72萬 | 37.32%183.62萬 | 30.70%171.63萬 | 50.29%175.89萬 | 50.29%175.89萬 | 135.10%182.33萬 |
遞延負債 | -4.48%15.27萬 | -5.40%15萬 | -7.25%14.88萬 | -7.25%14.88萬 | 2.96%16.38萬 | 7.56%15.98萬 | 5.77%15.86萬 | 5.81%16.04萬 | 5.81%16.04萬 | 98.42%15.91萬 |
其他流動負債 | ---- | -99.80%2,690 | -99.81%2,487 | -99.81%2,487 | 7.89%131.33萬 | 15.28%140.32萬 | 11.95%136.28萬 | 7.47%130.83萬 | 7.47%130.83萬 | --121.73萬 |
流動負債總額 | -18.55%1,476.45萬 | 15.13%1,466.56萬 | -44.19%670.72萬 | -44.19%670.72萬 | 33.63%1,576.23萬 | 79.56%1,812.6萬 | 39.22%1,273.83萬 | 82.32%1,201.73萬 | 82.32%1,201.73萬 | 176.25%1,179.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.97%12.72萬 | -98.84%15.78萬 | -42.78%761.05萬 | -42.78%761.05萬 | 1.07%1,178.04萬 | 30.47%1,239.04萬 | 76.28%1,359.35萬 | 120.67%1,329.94萬 | 120.67%1,329.94萬 | 699.79%1,165.61萬 |
-長期借款 | ---- | ---- | 6.88%740.44萬 | 6.88%740.44萬 | -6.41%592.99萬 | 52.22%642.32萬 | 240.51%751.66萬 | 3,336.92%692.77萬 | 3,336.92%692.77萬 | 2,652.69%633.59萬 |
-長期租賃負債 | -97.87%12.72萬 | -97.40%15.78萬 | -96.77%20.61萬 | -96.77%20.61萬 | 9.97%585.05萬 | 13.09%596.72萬 | 10.41%607.7萬 | 9.38%637.17萬 | 9.38%637.17萬 | 333.52%532.02萬 |
衍生品負債 | ---- | ---- | --0 | --0 | -47.93%30.07萬 | -47.93%30.07萬 | -47.93%30.07萬 | -47.93%30.07萬 | -47.93%30.07萬 | --57.75萬 |
非流動負債總額 | -99.00%12.72萬 | -98.86%15.78萬 | -44.04%761.05萬 | -44.04%761.05萬 | -1.25%1,208.12萬 | 25.98%1,269.11萬 | 67.62%1,389.43萬 | 105.93%1,360.01萬 | 105.93%1,360.01萬 | 739.42%1,223.37萬 |
負債總額 | -51.68%1,489.17萬 | -44.34%1,482.35萬 | -44.11%1,431.77萬 | -44.11%1,431.77萬 | 15.87%2,784.34萬 | 52.80%3,081.71萬 | 52.72%2,663.25萬 | 94.13%2,561.74萬 | 94.13%2,561.74萬 | 319.56%2,402.88萬 |
所有者權益 | ||||||||||
股本 | 0.83%6,125.8萬 | 1.22%6,115.8萬 | 2.78%6,115.8萬 | 2.78%6,115.8萬 | 4.74%6,085.8萬 | 6.49%6,075.5萬 | 6.10%6,041.85萬 | 11.89%5,950.61萬 | 11.89%5,950.61萬 | 25.45%5,810.26萬 |
-普通股股本 | 0.83%6,125.8萬 | 1.22%6,115.8萬 | 2.78%6,115.8萬 | 2.78%6,115.8萬 | 4.74%6,085.8萬 | 6.49%6,075.5萬 | 6.10%6,041.85萬 | 11.89%5,950.61萬 | 11.89%5,950.61萬 | 25.45%5,810.26萬 |
資本公積 | 0.15%2,535.69萬 | -0.58%2,517.38萬 | 0.17%2,535.69萬 | 0.17%2,535.69萬 | -0.01%2,531.64萬 | 0.00%2,531.94萬 | 1.30%2,531.94萬 | -6.67%2,531.46萬 | -6.67%2,531.46萬 | -13.30%2,531.93萬 |
留存收益 | -0.28%-1億 | 6.36%-9,910.42萬 | -5.35%-9,875.86萬 | -5.35%-9,875.86萬 | -0.28%-9,654.33萬 | -8.72%-9,980.95萬 | -20.22%-1.06億 | -13.12%-9,374.39萬 | -13.12%-9,374.39萬 | -84.64%-9,627.44萬 |
不影響留存收益的損益 | 74.36%-23.85萬 | ---- | -102.86%-3.44萬 | -102.86%-3.44萬 | -77.13%-104.92萬 | -226.90%-93.03萬 | 518.91%50.76萬 | 365.08%120.24萬 | 365.08%120.24萬 | -4,154.46%-59.23萬 |
其他股本權益 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | -33.87%20.8萬 | -84.50%20.8萬 | -84.50%20.8萬 | -95.29%20.8萬 |
股東權益總額 | 6.57%-1,350.81萬 | 35.19%-1,256.44萬 | -60.66%-1,207.01萬 | -60.66%-1,207.01萬 | 15.31%-1,121.01萬 | -70.26%-1,445.74萬 | -240.07%-1,938.53萬 | -678.53%-751.27萬 | -678.53%-751.27萬 | -147.65%-1,323.68萬 |
非控制性權益 | ---- | ---- | --0 | --0 | -9,901.41%-958.84萬 | -12,116.13%-846.3萬 | -118.39%-17.8萬 | -29,521.27%-1,055.02萬 | -29,521.27%-1,055.02萬 | -414.26%-9.59萬 |
總權益 | 41.07%-1,350.81萬 | 35.78%-1,256.44萬 | 33.18%-1,207.01萬 | 33.18%-1,207.01萬 | -56.00%-2,079.84萬 | -167.74%-2,292.04萬 | -238.35%-1,956.33萬 | -1,705.20%-1,806.29萬 | -1,705.20%-1,806.29萬 | -147.94%-1,333.26萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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