(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 | -45.93%1.7億 | -44.04%2.16億 | -44.04%2.16億 | -43.99%2.42億 | -37.60%2.56億 | -34.43%3.14億 | -30.07%3.87億 | -30.07%3.87億 | -26.17%4.33億 | -41.39%4.11億 |
-現金和現金等價物 | -45.93%1.7億 | -44.04%2.16億 | -44.04%2.16億 | -43.99%2.42億 | -37.60%2.56億 | -34.43%3.14億 | -30.07%3.87億 | -30.07%3.87億 | -26.17%4.33億 | -41.39%4.11億 |
應收款項 | 573.25%2,776.5萬 | 85.20%907.5萬 | 85.20%907.5萬 | -10.40%2,402.1萬 | -97.16%150.1萬 | 41.23%412.4萬 | 44.97%490萬 | 44.97%490萬 | 13.79%2,680.8萬 | 98.01%5,288.3萬 |
-應收賬款 | -73.35%109.9萬 | 75.22%332.4萬 | 75.22%332.4萬 | -32.28%1,815.4萬 | -97.16%150.1萬 | 41.23%412.4萬 | -43.88%189.7萬 | -43.88%189.7萬 | 13.79%2,680.8萬 | 98.01%5,288.3萬 |
-其他應收款 | --2,666.6萬 | 91.51%575.1萬 | 91.51%575.1萬 | --586.7萬 | ---- | ---- | --300.3萬 | --300.3萬 | ---- | ---- |
存貨 | 24.82%1,474.7萬 | 21.65%1,246.5萬 | 21.65%1,246.5萬 | 30.99%1,566.6萬 | 8.50%1,497.9萬 | 3.09%1,181.5萬 | -5.02%1,024.7萬 | -5.02%1,024.7萬 | -30.19%1,196萬 | -22.14%1,380.6萬 |
預付費用 | -44.70%1,177.1萬 | -29.81%929.6萬 | -29.81%929.6萬 | -46.39%1,145.4萬 | --1,794.8萬 | --2,128.6萬 | -47.32%1,324.4萬 | -47.32%1,324.4萬 | --2,136.7萬 | ---- |
受限制現金 | 7.15%149.9萬 | 0.00%139.9萬 | 0.00%139.9萬 | 0.00%139.9萬 | -12.51%139.9萬 | -12.51%139.9萬 | -12.51%139.9萬 | -12.51%139.9萬 | -12.51%139.9萬 | 14.30%159.9萬 |
遞延資產 | -30.89%504.6萬 | -10.86%479.2萬 | -10.86%479.2萬 | -14.75%1,222.2萬 | -14.80%578.2萬 | 11.53%730.1萬 | -30.18%537.6萬 | -30.18%537.6萬 | -11.02%1,433.6萬 | 22.80%678.6萬 |
其他流動資產 | --215.5萬 | -39.74%179.4萬 | -39.74%179.4萬 | --277.9萬 | ---- | ---- | --297.7萬 | --297.7萬 | ---- | 19.31%2,024萬 |
流動資產合計 | -35.34%2.33億 | -39.93%2.55億 | -39.93%2.55億 | -39.06%3.1億 | -41.13%2.98億 | -30.69%3.6億 | -29.38%4.25億 | -29.38%4.25億 | -24.06%5.09億 | -34.21%5.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.21%7,363.6萬 | -18.42%7,724.5萬 | -18.42%7,724.5萬 | -10.76%8,100.8萬 | -11.04%8,535.4萬 | -10.56%9,003.3萬 | -10.19%9,468.6萬 | -10.19%9,468.6萬 | -17.20%9,077.8萬 | -14.38%9,594.5萬 |
-固定資產 | 16.31%1.95億 | -2.05%1.95億 | -2.05%1.95億 | 0.64%1.64億 | 0.20%1.66億 | 0.54%1.68億 | 18.61%1.99億 | 18.61%1.99億 | -3.26%1.63億 | -1.59%1.66億 |
-累計折舊 | -56.28%-1.22億 | -12.76%-1.18億 | -12.76%-1.18億 | -14.97%-8,299萬 | -15.64%-8,076.2萬 | -17.41%-7,776.1萬 | -67.10%-1.05億 | -67.10%-1.05億 | -22.72%-7,218.2萬 | -23.81%-6,983.8萬 |
商譽及其他無形資產 | -87.52%5,134.3萬 | -86.98%5,377.1萬 | -86.98%5,377.1萬 | -49.87%2.08億 | -4.58%4.09億 | -4.67%4.11億 | -5.14%4.13億 | -5.14%4.13億 | -5.37%4.15億 | 5,376.84%4.28億 |
-商譽 | ---- | --0 | --0 | -56.52%1.53億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.04%3.52億 | --3.52億 |
-其他無形資產 | -13.80%5,134.3萬 | -12.11%5,377.1萬 | -12.11%5,377.1萬 | -12.86%5,506.1萬 | -25.68%5,680.6萬 | -25.26%5,956萬 | -26.76%6,118.1萬 | -26.76%6,118.1萬 | -27.26%6,318.5萬 | 877.68%7,643.5萬 |
其他非流動資產 | 5.51%1,011.4萬 | -11.54%884.2萬 | -11.54%884.2萬 | -10.09%923.9萬 | -10.30%933.1萬 | -7.20%958.6萬 | 4.47%999.5萬 | 4.47%999.5萬 | 23.07%1,027.6萬 | -24.52%1,040.3萬 |
非流動資產合計 | -73.56%1.35億 | -72.98%1.4億 | -72.98%1.4億 | -42.20%2.98億 | -5.85%5.03億 | -5.81%5.11億 | -5.94%5.18億 | -5.94%5.18億 | -7.27%5.16億 | 299.91%5.35億 |
總資產 | -57.75%3.68億 | -58.08%3.95億 | -58.08%3.95億 | -40.64%6.08億 | -23.01%8.01億 | -17.98%8.71億 | -18.18%9.43億 | -18.18%9.43億 | -16.44%10.25億 | 15.25%10.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.36%2,032萬 | -18.12%2,563.6萬 | -18.12%2,563.6萬 | -15.43%2,746.7萬 | -41.03%1,800.9萬 | -44.70%2,722.3萬 | -48.59%3,131萬 | -48.59%3,131萬 | -26.02%3,247.7萬 | 4.13%3,053.9萬 |
-應付賬款 | -12.21%1,119.2萬 | -10.47%1,157.1萬 | -10.47%1,157.1萬 | -5.85%1,316.6萬 | -18.99%854.6萬 | -29.39%1,274.8萬 | -65.93%1,292.4萬 | -65.93%1,292.4萬 | -3.01%1,398.4萬 | 2.62%1,054.9萬 |
-應付稅費 | -12.51%117.5萬 | -18.29%110.8萬 | -18.29%110.8萬 | -22.92%121.1萬 | -27.31%87.3萬 | -7.76%134.3萬 | -33.40%135.6萬 | -33.40%135.6萬 | 318.93%157.1萬 | 251.17%120.1萬 |
-其他應付款 | -39.44%795.3萬 | -23.92%1,295.7萬 | -23.92%1,295.7萬 | -22.65%1,309萬 | -54.28%859萬 | -55.81%1,313.2萬 | -18.66%1,703萬 | -18.66%1,703萬 | -41.86%1,692.2萬 | 0.45%1,878.9萬 |
應計費用 | 166.36%3,994.9萬 | -20.64%929.1萬 | -20.64%929.1萬 | -19.80%1,017.2萬 | --1,519.5萬 | --1,499.8萬 | 74.29%1,170.7萬 | 74.29%1,170.7萬 | --1,268.4萬 | ---- |
短期借款與租賃負債 | 14.75%897.7萬 | 14.97%867萬 | 14.97%867萬 | 2.72%838.1萬 | 0.90%808.6萬 | -0.89%782.3萬 | -3.12%754.1萬 | -3.12%754.1萬 | 18.68%815.9萬 | 30.78%801.4萬 |
-短期租賃負債 | 14.75%897.7萬 | 14.97%867萬 | 14.97%867萬 | 2.72%838.1萬 | 0.90%808.6萬 | -0.89%782.3萬 | -3.12%754.1萬 | -3.12%754.1萬 | 18.68%815.9萬 | 30.78%801.4萬 |
遞延負債 | 41.34%6,801.5萬 | 3.69%6,482.7萬 | 3.69%6,482.7萬 | -26.13%8,046.8萬 | -50.83%4,028.3萬 | -3.41%4,812.3萬 | -0.66%6,252.1萬 | -0.66%6,252.1萬 | -2.70%1.09億 | 21.04%8,192.3萬 |
流動負債總額 | 28.55%1.53億 | -14.78%1.27億 | -14.78%1.27億 | -27.97%1.44億 | -29.88%1.02億 | -6.96%1.19億 | -2.50%1.49億 | -2.50%1.49億 | 11.45%2億 | 27.52%1.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.56%6,518.6萬 | -12.75%6,784.5萬 | -12.75%6,784.5萬 | -1.40%7,044.1萬 | -1.22%7,296.3萬 | -1.08%7,541.2萬 | -0.97%7,776.3萬 | -0.97%7,776.3萬 | -11.62%7,144.1萬 | -10.54%7,386.7萬 |
-長期租賃負債 | -13.56%6,518.6萬 | -12.75%6,784.5萬 | -12.75%6,784.5萬 | -1.40%7,044.1萬 | -1.22%7,296.3萬 | -1.08%7,541.2萬 | -0.97%7,776.3萬 | -0.97%7,776.3萬 | -11.62%7,144.1萬 | -10.54%7,386.7萬 |
遞延負債 | --500萬 | --1,000萬 | --1,000萬 | --1,500萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 8.07%150萬 | -0.61%147.1萬 | -0.61%147.1萬 | -31.55%144.3萬 | -46.38%141.5萬 | -65.16%138.8萬 | -68.15%148萬 | -68.15%148萬 | -55.70%210.8萬 | 117.92%263.9萬 |
非流動負債總額 | -6.66%7,168.6萬 | 0.09%7,931.6萬 | 0.09%7,931.6萬 | 18.13%8,688.4萬 | -2.78%7,437.8萬 | -4.26%7,680萬 | -4.72%7,924.3萬 | -4.72%7,924.3萬 | -14.07%7,354.9萬 | -41.10%7,650.6萬 |
總負債 | 14.73%2.25億 | -9.63%2.07億 | -9.63%2.07億 | -15.58%2.31億 | -20.52%1.76億 | -5.92%1.96億 | -3.28%2.29億 | -3.28%2.29億 | 3.21%2.74億 | -9.08%2.21億 |
所有者權益 | ||||||||||
股本 | 8.51%5.1萬 | 6.52%4.9萬 | 6.52%4.9萬 | 6.67%4.8萬 | 6.67%4.8萬 | 4.44%4.7萬 | 2.22%4.6萬 | 2.22%4.6萬 | 2.27%4.5萬 | 9.76%4.5萬 |
-普通股股本 | 8.51%5.1萬 | 6.52%4.9萬 | 6.52%4.9萬 | 6.67%4.8萬 | 6.67%4.8萬 | 4.44%4.7萬 | 2.22%4.6萬 | 2.22%4.6萬 | 2.27%4.5萬 | 9.76%4.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
留存收益 | -39.20%-22.42億 | -44.26%-21.73億 | -44.26%-21.73億 | -36.19%-19.64億 | -24.88%-16.86億 | -25.44%-16.11億 | -26.09%-15.06億 | -26.09%-15.06億 | -28.18%-14.42億 | -30.37%-13.5億 |
資本公積 | 4.31%23.86億 | 6.33%23.62億 | 6.33%23.62億 | 6.74%23.41億 | 6.62%23.11億 | 7.01%22.87億 | 5.25%22.21億 | 5.25%22.21億 | 5.14%21.94億 | 27.88%21.68億 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | -218.80%-95.4萬 | -446.37%-62萬 | -446.37%-62萬 | -763.89%-31.1萬 | --163.2萬 |
股東權益總額 | -78.76%1.44億 | -73.59%1.89億 | -73.59%1.89億 | -49.77%3.77億 | -23.69%6.25億 | -20.92%6.75億 | -22.03%7.14億 | -22.03%7.14億 | -21.87%7.51億 | 24.23%8.19億 |
總權益 | -78.76%1.44億 | -73.59%1.89億 | -73.59%1.89億 | -49.77%3.77億 | -23.69%6.25億 | -20.92%6.75億 | -22.03%7.14億 | -22.03%7.14億 | -21.87%7.51億 | 24.23%8.19億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
暫無數據
暫無數據