(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 | 206.52%1,105.3萬 | 23.55%616.5萬 | -16.91%698.7萬 | -16.91%698.7萬 | -24.29%624.8萬 | -49.57%360.6萬 | -54.99%499萬 | -34.78%840.9萬 | -34.78%840.9萬 | -33.42%825.3萬 |
-現金和現金等價物 | 206.52%1,105.3萬 | 23.55%616.5萬 | -16.91%698.7萬 | -16.91%698.7萬 | -24.29%624.8萬 | -49.57%360.6萬 | -54.99%499萬 | -34.78%840.9萬 | -34.78%840.9萬 | -33.42%825.3萬 |
應收款項 | -18.07%1,407.9萬 | -7.73%1,476萬 | -3.32%1,320.5萬 | -3.32%1,320.5萬 | 15.64%1,605.7萬 | 32.61%1,718.4萬 | 25.82%1,599.7萬 | -0.21%1,365.8萬 | -0.21%1,365.8萬 | -22.29%1,388.5萬 |
-應收賬款 | -18.07%1,407.9萬 | -7.73%1,476萬 | -3.32%1,320.5萬 | -3.32%1,320.5萬 | 15.64%1,605.7萬 | 32.61%1,718.4萬 | 25.82%1,599.7萬 | -0.21%1,365.8萬 | -0.21%1,365.8萬 | -22.29%1,388.5萬 |
存貨 | -26.54%167.5萬 | 14.84%280.9萬 | -30.62%180.1萬 | -30.62%180.1萬 | -19.45%209.2萬 | -20.53%228萬 | -10.01%244.6萬 | -0.12%259.6萬 | -0.12%259.6萬 | -10.36%259.7萬 |
受限制現金 | -85.37%3萬 | -35.42%15.5萬 | -35.42%15.5萬 | -35.42%15.5萬 | -14.58%20.5萬 | -14.58%20.5萬 | -7.69%24萬 | -7.69%24萬 | -7.69%24萬 | -7.69%24萬 |
其他流動資產 | -27.75%213.8萬 | -45.56%171.7萬 | -22.53%218.7萬 | -22.53%218.7萬 | -43.44%155.7萬 | 34.44%295.9萬 | 86.85%315.4萬 | 51.12%282.3萬 | 51.12%282.3萬 | 30.17%275.3萬 |
流動資產合計 | 10.45%2,897.5萬 | -4.55%2,560.6萬 | -12.23%2,433.5萬 | -12.23%2,433.5萬 | -5.66%2,615.9萬 | 3.21%2,623.4萬 | -5.76%2,682.7萬 | -11.44%2,772.6萬 | -11.44%2,772.6萬 | -21.97%2,772.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.38%374.9萬 | 18.19%371.6萬 | 9.65%364.6萬 | 9.65%364.6萬 | -1.20%363.3萬 | -26.91%299萬 | -39.65%314.4萬 | -29.07%332.5萬 | -29.07%332.5萬 | -33.80%367.7萬 |
-固定資產 | 3.22%2,426.9萬 | 2.62%2,347.6萬 | 16.07%2,582.6萬 | 16.07%2,582.6萬 | 14.92%2,499.3萬 | 10.73%2,351.1萬 | 6.56%2,287.6萬 | 11.03%2,225萬 | 11.03%2,225萬 | 8.89%2,174.8萬 |
-累計折舊 | 0.00%-2,052萬 | -0.14%-1,976萬 | -17.20%-2,218萬 | -17.20%-2,218萬 | -18.20%-2,136萬 | -19.71%-2,052.1萬 | -21.38%-1,973.2萬 | -23.27%-1,892.5萬 | -23.27%-1,892.5萬 | -25.33%-1,807.1萬 |
商譽及其他無形資產 | -4.59%3,436.5萬 | 2.17%3,490.7萬 | 4.01%3,579.4萬 | 4.01%3,579.4萬 | 3.63%3,591.6萬 | 0.05%3,601.9萬 | -11.71%3,416.7萬 | -14.18%3,441.4萬 | -14.18%3,441.4萬 | -16.59%3,465.8萬 |
-商譽 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | 0.00%2,337.9萬 | -0.00%2,337.9萬 |
-其他無形資產 | -13.09%1,098.6萬 | 6.86%1,152.8萬 | 12.51%1,241.5萬 | 12.51%1,241.5萬 | 11.15%1,253.7萬 | 0.14%1,264萬 | -29.59%1,078.8萬 | -34.00%1,103.5萬 | -34.00%1,103.5萬 | -37.94%1,127.9萬 |
其他非流動資產 | -24.84%11.8萬 | 58.10%40萬 | -79.20%8.8萬 | -79.20%8.8萬 | -75.94%12.2萬 | -72.88%15.7萬 | --25.3萬 | -41.90%42.3萬 | -41.90%42.3萬 | --50.7萬 |
非流動資產合計 | -2.38%3,823.2萬 | 3.88%3,902.3萬 | 3.58%3,952.8萬 | 3.58%3,952.8萬 | 2.13%3,967.1萬 | -3.70%3,916.6萬 | -14.45%3,756.4萬 | -16.16%3,816.2萬 | -16.16%3,816.2萬 | -17.55%3,884.2萬 |
總資產 | 2.76%6,720.7萬 | 0.37%6,462.9萬 | -3.07%6,386.3萬 | -3.07%6,386.3萬 | -1.11%6,583萬 | -1.04%6,540萬 | -11.03%6,439.1萬 | -14.23%6,588.8萬 | -14.23%6,588.8萬 | -19.45%6,657萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 60.02%1,735.6萬 | 11.07%1,433.8萬 | 38.27%1,515.4萬 | 38.27%1,515.4萬 | -43.61%1,030.7萬 | -43.02%1,084.6萬 | -45.13%1,290.9萬 | -63.02%1,096萬 | -63.02%1,096萬 | -32.79%1,827.8萬 |
-應付賬款 | 60.02%1,735.6萬 | 11.07%1,433.8萬 | 38.27%1,515.4萬 | 38.27%1,515.4萬 | -43.61%1,030.7萬 | -43.02%1,084.6萬 | -45.13%1,290.9萬 | -63.02%1,096萬 | -63.02%1,096萬 | -32.79%1,827.8萬 |
應計費用 | -5.18%2,557.2萬 | 1.17%2,544.1萬 | -7.37%2,257萬 | -7.37%2,257萬 | 32.32%2,871.3萬 | 40.12%2,697萬 | -14.46%2,514.6萬 | -16.08%2,436.5萬 | -16.08%2,436.5萬 | -24.02%2,170萬 |
短期借款與租賃負債 | -3.37%769.5萬 | -23.07%769.1萬 | 55.23%778.3萬 | 55.23%778.3萬 | 93.87%787.5萬 | 147.14%796.3萬 | 3,395.80%999.8萬 | 1,659.30%501.4萬 | 1,659.30%501.4萬 | 881.16%406.2萬 |
-短期借款 | -0.05%769萬 | -20.92%769.1萬 | 62.24%769.2萬 | 62.24%769.2萬 | 103.06%769.4萬 | 160.90%769.4萬 | 74,707.69%972.5萬 | 39,408.33%474.1萬 | 39,408.33%474.1萬 | 2,587.23%378.9萬 |
-短期租賃負債 | -98.14%5,000 | --0 | -66.67%9.1萬 | -66.67%9.1萬 | -33.70%18.1萬 | -1.47%26.9萬 | 0.00%27.3萬 | 0.00%27.3萬 | 0.00%27.3萬 | 0.00%27.3萬 |
遞延負債 | -26.25%64.9萬 | -30.34%67.5萬 | -26.61%72.8萬 | -26.61%72.8萬 | -20.32%78.8萬 | -13.21%88萬 | -1.22%96.9萬 | -14.26%99.2萬 | -14.26%99.2萬 | -41.86%98.9萬 |
其他流動負債 | ---- | ---- | -80.72%60.7萬 | -80.72%60.7萬 | ---- | ---- | --183.9萬 | --314.8萬 | --314.8萬 | --239.3萬 |
流動負債總額 | 9.89%5,127.2萬 | -5.34%4,814.5萬 | 5.31%4,684.2萬 | 5.31%4,684.2萬 | 0.55%4,768.3萬 | 4.16%4,665.9萬 | -6.15%5,086.1萬 | -26.01%4,447.9萬 | -26.01%4,447.9萬 | -18.06%4,742.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.15%43.1萬 | 163.60%60.1萬 | -89.45%77.1萬 | -89.45%77.1萬 | -96.47%94.1萬 | -96.02%105.5萬 | -99.17%22.8萬 | -73.04%730.9萬 | -73.04%730.9萬 | -2.26%2,668.9萬 |
-長期借款 | -59.15%43.1萬 | 306.08%60.1萬 | -89.21%77.1萬 | -89.21%77.1萬 | -96.44%94.1萬 | -95.97%105.5萬 | -99.45%14.8萬 | -73.17%714.8萬 | -73.17%714.8萬 | -1.19%2,644.7萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -79.75%8萬 | -65.60%16.1萬 | -65.60%16.1萬 | -55.19%24.2萬 |
遞延負債 | 2.11%33.9萬 | 2.11%33.9萬 | 2.11%33.9萬 | 2.11%33.9萬 | -1.78%33.2萬 | -1.78%33.2萬 | -1.78%33.2萬 | -1.78%33.2萬 | -1.78%33.2萬 | 146.72%33.8萬 |
長期應計費用 | --711.8萬 | --699.1萬 | ---- | ---- | --738.6萬 | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | --0 | --0 | --27.9萬 | --12.7萬 | --85.9萬 | --37.6萬 | --37.6萬 | ---- |
可轉換優先證券 | --0 | --0 | 2.80%496.2萬 | 2.80%496.2萬 | --493.3萬 | --482.7萬 | --482.7萬 | --482.7萬 | --482.7萬 | ---- |
其他非流動負債 | -95.99%35.7萬 | -98.95%10.1萬 | -2.34%935.4萬 | -2.34%935.4萬 | -99.55%2萬 | 93.27%890.6萬 | 5,402.30%957.4萬 | 5,404.60%957.8萬 | 5,404.60%957.8萬 | 2,447.13%443.2萬 |
非流動負債總額 | -33.84%1,008.7萬 | -37.59%987.4萬 | -31.20%1,542.6萬 | -31.20%1,542.6萬 | -55.84%1,389.1萬 | -51.51%1,524.7萬 | -43.42%1,582萬 | -18.83%2,242.2萬 | -18.83%2,242.2萬 | 13.91%3,145.9萬 |
總負債 | -0.88%6,135.9萬 | -12.99%5,801.9萬 | -6.93%6,226.8萬 | -6.93%6,226.8萬 | -21.94%6,157.4萬 | -18.80%6,190.6萬 | -18.83%6,668.1萬 | -23.75%6,690.1萬 | -23.75%6,690.1萬 | -7.73%7,888.1萬 |
所有者權益 | ||||||||||
股本 | -23.32%1,328.2萬 | -20.73%1,289.5萬 | 16.22%1,890.6萬 | 16.22%1,890.6萬 | 21,144.32%1,869.5萬 | 19,582.95%1,732.1萬 | 19,498.80%1,626.7萬 | 19,498.80%1,626.7萬 | 19,498.80%1,626.7萬 | 8.64%8.8萬 |
-普通股股本 | 4.40%9.5萬 | 8.89%9.8萬 | 2.22%9.2萬 | 2.22%9.2萬 | 3.41%9.1萬 | 3.41%9.1萬 | 8.43%9萬 | 8.43%9萬 | 8.43%9萬 | 8.64%8.8萬 |
-優先股股本 | -23.46%1,318.7萬 | -20.89%1,279.7萬 | 16.30%1,881.4萬 | 16.30%1,881.4萬 | --1,860.4萬 | --1,723萬 | --1,617.7萬 | --1,617.7萬 | --1,617.7萬 | --0 |
留存收益 | -6.42%-2.49億 | -6.85%-2.41億 | -6.56%-2.39億 | -6.56%-2.39億 | -8.01%-2.36億 | -8.20%-2.34億 | -6.07%-2.25億 | -4.87%-2.24億 | -4.87%-2.24億 | -6.56%-2.18億 |
資本公積 | 7.88%2.31億 | 9.35%2.3億 | 3.33%2.16億 | 3.33%2.16億 | 4.05%2.16億 | 3.11%2.14億 | 3.14%2.1億 | 3.10%2.09億 | 3.10%2.09億 | 2.92%2.08億 |
減:庫存股 | -93.33%25萬 | 74.20%553.1萬 | 121.18%478.2萬 | 121.18%478.2萬 | 99.33%386.3萬 | 93.50%375萬 | 218.46%317.5萬 | --216.2萬 | --216.2萬 | --193.8萬 |
股東權益總額 | 22.08%-465.8萬 | -66.33%-380.9萬 | -763.18%-874.4萬 | -763.18%-874.4萬 | 61.91%-468.9萬 | 41.10%-597.8萬 | 76.58%-229萬 | 90.72%-101.3萬 | 90.72%-101.3萬 | -332.72%-1,231.1萬 |
非控制性權益 | 10.92%1,050.6萬 | --1,041.9萬 | --1,033.9萬 | --1,033.9萬 | --894.5萬 | --947.2萬 | ---- | --0 | --0 | ---- |
總權益 | 67.37%584.8萬 | 388.65%661萬 | 257.45%159.5萬 | 257.45%159.5萬 | 134.57%425.6萬 | 134.43%349.4萬 | 76.58%-229萬 | 90.72%-101.3萬 | 90.72%-101.3萬 | -332.72%-1,231.1萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據