(Q2)2024/09/30 | (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 | 0.74%507.12萬 | -2.12%501.37萬 | -2.12%501.37萬 | -1.29%506.76萬 | 1.78%503.4萬 | 7.81%515.43萬 | 9.84%512.24萬 | 9.84%512.24萬 | 8.78%513.4萬 | 6.42%494.58萬 |
-現金和現金等價物 | 28.14%43.96萬 | -7.90%44.37萬 | -7.90%44.37萬 | -18.41%37.93萬 | -55.80%34.3萬 | -67.86%51.35萬 | -66.21%48.18萬 | -66.21%48.18萬 | -68.27%46.5萬 | -43.95%77.61萬 |
-短期投資 | -1.27%463.16萬 | -1.52%457萬 | -1.52%457萬 | 0.41%468.82萬 | 12.50%469.1萬 | 45.79%464.08萬 | 43.34%464.05萬 | 43.34%464.05萬 | 43.48%466.9萬 | 27.80%416.98萬 |
應收款項 | -14.19%4.23萬 | 104.54%10.32萬 | 104.54%10.32萬 | -64.42%4.18萬 | -70.42%4.93萬 | -76.86%2.59萬 | -51.99%5.04萬 | -51.99%5.04萬 | -2.28%11.75萬 | 116.61%16.66萬 |
-應收賬款 | -14.19%4.23萬 | -29.43%3.17萬 | -29.43%3.17萬 | -64.42%4.18萬 | -68.61%4.93萬 | -76.86%2.59萬 | -57.24%4.49萬 | -57.24%4.49萬 | -2.28%11.75萬 | 104.14%15.7萬 |
-應收利息 | ---- | 1,196.15%7.15萬 | 1,196.15%7.15萬 | ---- | ---- | ---- | --5,513 | --5,513 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,590 |
存貨 | -8.86%3.19萬 | -0.31%3.44萬 | -0.31%3.44萬 | -25.66%3.28萬 | -14.56%3.5萬 | 12.15%4.18萬 | 25.60%3.46萬 | 25.60%3.46萬 | 218.38%4.41萬 | 71.69%4.1萬 |
預付費用 | 21.65%2.43萬 | 14.66%4.87萬 | 14.66%4.87萬 | 148.38%7.2萬 | 4.16%2萬 | -0.48%1.4萬 | 1.56%4.25萬 | 1.56%4.25萬 | -18.01%2.9萬 | 15.23%1.92萬 |
流動資產合計 | 0.61%516.97萬 | -0.95%520.01萬 | -0.95%520.01萬 | -2.07%521.41萬 | -0.66%513.83萬 | 5.90%523.61萬 | 8.52%524.99萬 | 8.52%524.99萬 | 8.91%532.45萬 | 8.56%517.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.74%164.23萬 | -49.85%207.58萬 | -49.85%207.58萬 | -48.67%339.34萬 | -45.38%362.86萬 | -52.77%315.04萬 | -38.23%413.9萬 | -38.23%413.9萬 | 52.29%661.07萬 | 53.08%664.32萬 |
-固定資產 | -5.27%1,745.42萬 | -5.48%1,781.77萬 | -5.48%1,781.77萬 | -0.44%1,822.95萬 | 0.68%1,842.57萬 | -2.12%1,789.75萬 | 3.13%1,885.01萬 | 3.13%1,885.01萬 | 0.67%1,831.01萬 | 0.83%1,830.05萬 |
-累計折舊 | -6.86%-1,581.19萬 | -7.01%-1,574.19萬 | -7.01%-1,574.19萬 | -26.81%-1,483.61萬 | -26.93%-1,479.71萬 | -26.96%-1,474.71萬 | -27.06%-1,471.11萬 | -27.06%-1,471.11萬 | 15.51%-1,169.94萬 | 15.59%-1,165.74萬 |
非流動資產合計 | -54.74%164.23萬 | -49.85%207.58萬 | -49.85%207.58萬 | -48.67%339.34萬 | -45.38%362.86萬 | -52.77%315.04萬 | -38.23%413.9萬 | -38.23%413.9萬 | 52.29%661.07萬 | 53.08%664.32萬 |
總資產 | -22.30%681.2萬 | -22.51%727.58萬 | -22.51%727.58萬 | -27.88%860.75萬 | -25.80%876.69萬 | -27.80%838.65萬 | -18.63%938.88萬 | -18.63%938.88萬 | 29.31%1,193.52萬 | 29.78%1,181.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.32%5.8萬 | -52.79%6.65萬 | -52.79%6.65萬 | -70.83%7.58萬 | -67.80%5.26萬 | 40.70%14.35萬 | 80.28%14.08萬 | 80.28%14.08萬 | --25.97萬 | --16.33萬 |
-應付帳款 | 10.32%5.8萬 | -7.51%6.65萬 | -7.51%6.65萬 | -51.73%7.58萬 | -67.80%5.26萬 | -18.95%7.45萬 | 5.53%7.19萬 | 5.53%7.19萬 | --15.69萬 | --16.33萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | 589.24%6.89萬 | 589.24%6.89萬 | 589.24%6.89萬 | --10.28萬 | --0 |
流動負債總額 | 10.32%5.8萬 | -52.79%6.65萬 | -52.79%6.65萬 | -70.83%7.58萬 | -67.80%5.26萬 | 40.70%14.35萬 | 80.28%14.08萬 | 80.28%14.08萬 | 122.84%25.97萬 | 153.30%16.33萬 |
非流動負債 | ||||||||||
長期撥備 | -63.82%57.73萬 | -53.07%94.21萬 | -53.07%94.21萬 | -13.94%136.76萬 | 0.72%159.57萬 | -31.97%107.74萬 | 26.85%200.73萬 | 26.85%200.73萬 | 2.67%158.9萬 | 2.54%158.43萬 |
遞延負債 | ---- | --0 | --0 | -95.27%4.1萬 | -96.90%2.89萬 | -96.12%3.46萬 | -93.87%5.29萬 | -93.87%5.29萬 | 254.85%86.73萬 | 313.59%93.23萬 |
非流動負債總額 | -64.47%57.73萬 | -54.27%94.21萬 | -54.27%94.21萬 | -42.66%140.86萬 | -35.44%162.46萬 | -55.09%111.2萬 | -15.77%206.02萬 | -15.77%206.02萬 | 37.06%245.64萬 | 42.14%251.66萬 |
負債總額 | -62.12%63.53萬 | -54.18%100.86萬 | -54.18%100.86萬 | -45.35%148.43萬 | -37.41%167.72萬 | -51.30%125.55萬 | -12.79%220.1萬 | -12.79%220.1萬 | 42.30%271.61萬 | 46.05%267.99萬 |
所有者權益 | ||||||||||
股本 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 |
-普通股股本 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 | 0.00%246.88萬 |
資本公積 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 | 0.00%15.31萬 |
留存收益 | -24.06%350.27萬 | -23.26%359.33萬 | -23.26%359.33萬 | -30.51%464.94萬 | -30.16%461.23萬 | -28.73%463.17萬 | -27.03%468.24萬 | -27.03%468.24萬 | 42.28%669.06萬 | 42.00%660.45萬 |
不影響留存收益的損益 | 135.96%5.2萬 | 144.65%5.2萬 | 144.65%5.2萬 | -58.54%-14.82萬 | -59.63%-14.46萬 | -46.09%-12.26萬 | -366.30%-11.65萬 | -366.30%-11.65萬 | -2,643.73%-9.35萬 | -2,415.50%-9.06萬 |
股東權益總額 | -12.88%617.67萬 | -12.81%626.73萬 | -12.81%626.73萬 | -22.73%712.32萬 | -22.40%708.97萬 | -21.09%713.1萬 | -20.26%718.79萬 | -20.26%718.79萬 | 25.93%921.91萬 | 25.67%913.59萬 |
總權益 | -12.88%617.67萬 | -12.81%626.73萬 | -12.81%626.73萬 | -22.73%712.32萬 | -22.40%708.97萬 | -21.09%713.1萬 | -20.26%718.79萬 | -20.26%718.79萬 | 25.93%921.91萬 | 25.67%913.59萬 |
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 | -- | -- | -- | -- | 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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