(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 | -97.19%1.6萬 | -87.42%10.95萬 | -90.71%18.06萬 | -90.71%18.06萬 | -84.37%41.09萬 | -84.00%56.98萬 | -83.81%87.05萬 | 19.61%194.43萬 | 19.61%194.43萬 | -76.14%262.84萬 |
-現金和現金等價物 | -97.19%1.6萬 | -87.42%10.95萬 | -90.71%18.06萬 | -90.71%18.06萬 | -84.37%41.09萬 | -84.00%56.98萬 | -83.81%87.05萬 | 19.61%194.43萬 | 19.61%194.43萬 | -76.14%262.84萬 |
應收款項 | 310.06%86.86萬 | 37.61%27.73萬 | -2.09%16.27萬 | -2.09%16.27萬 | -52.40%12.59萬 | 23.09%21.18萬 | 5.70%20.15萬 | -25.10%16.62萬 | -25.10%16.62萬 | -13.64%26.44萬 |
-其他應收款 | 310.06%86.86萬 | 37.61%27.73萬 | -2.09%16.27萬 | -2.09%16.27萬 | -52.40%12.59萬 | 23.09%21.18萬 | 5.70%20.15萬 | -25.10%16.62萬 | -25.10%16.62萬 | --26.44萬 |
預付費用 | ---- | ---- | -29.91%7.48萬 | -29.91%7.48萬 | ---- | ---- | ---- | --10.67萬 | --10.67萬 | ---- |
其他流動資產 | -7.92%7.1萬 | -18.04%4.72萬 | ---- | ---- | -60.55%5.03萬 | -43.25%7.71萬 | -51.28%5.76萬 | ---- | ---- | --12.76萬 |
流動資產合計 | 11.28%95.56萬 | -61.58%43.4萬 | -81.14%41.81萬 | -81.14%41.81萬 | -80.56%58.7萬 | -77.81%85.88萬 | -80.13%112.96萬 | 9.52%221.72萬 | 9.52%221.72萬 | -74.15%302.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.56%7,526.52萬 | 1.13%7,553.63萬 | 1.33%7,541.44萬 | 1.33%7,541.44萬 | 0.82%7,510.05萬 | 0.73%7,484.68萬 | 0.68%7,469.45萬 | 1.85%7,442.22萬 | 1.85%7,442.22萬 | -4.06%7,448.79萬 |
-固定資產 | 0.56%7,526.52萬 | 1.13%7,553.63萬 | 1.37%7,660.87萬 | 1.37%7,660.87萬 | 0.82%7,510.05萬 | -0.72%7,484.68萬 | -0.79%7,469.45萬 | 1.07%7,557.56萬 | 1.07%7,557.56萬 | -5.90%7,448.79萬 |
-累計折舊 | ---- | ---- | -3.54%-119.43萬 | -3.54%-119.43萬 | ---- | ---- | ---- | 32.33%-115.34萬 | 32.33%-115.34萬 | ---- |
投資和預付款 | -63.63%97.49萬 | -82.73%50.48萬 | -54.10%185.79萬 | -54.10%185.79萬 | -12.49%356.35萬 | -32.17%268.02萬 | -7.43%292.39萬 | 19.61%404.81萬 | 19.61%404.81萬 | --407.19萬 |
-長期股權投資 | -63.63%97.49萬 | -82.73%50.48萬 | -54.10%185.79萬 | -54.10%185.79萬 | -12.49%356.35萬 | -32.17%268.02萬 | --292.39萬 | 19.61%404.81萬 | 19.61%404.81萬 | --407.19萬 |
非流動資產合計 | -1.66%7,624.02萬 | -2.03%7,604.11萬 | -1.53%7,727.23萬 | -1.53%7,727.23萬 | 0.13%7,866.4萬 | -0.93%7,752.7萬 | 0.35%7,761.84萬 | 2.63%7,847.03萬 | 2.63%7,847.03萬 | 1.18%7,855.99萬 |
總資產 | -1.52%7,719.58萬 | -2.89%7,647.51萬 | -3.71%7,769.04萬 | -3.71%7,769.04萬 | -2.86%7,925.1萬 | -4.55%7,838.58萬 | -5.16%7,874.8萬 | 2.81%8,068.75萬 | 2.81%8,068.75萬 | -8.67%8,158.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.19%67.34萬 | 1,514.75%95.16萬 | 1,092.56%91.5萬 | 1,092.56%91.5萬 | 1,405.21%107.52萬 | 422.62%57.46萬 | -30.45%5.89萬 | -92.33%7.67萬 | -92.33%7.67萬 | --7.14萬 |
-短期借款 | 25.96%62.98萬 | --88.89萬 | --83.85萬 | --83.85萬 | --100萬 | --50萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -41.60%4.36萬 | 6.38%6.27萬 | -0.27%7.65萬 | -0.27%7.65萬 | 5.32%7.52萬 | -32.15%7.46萬 | -30.45%5.89萬 | --7.67萬 | --7.67萬 | --7.14萬 |
應付款項 | 237.46%88.76萬 | 371.05%113.29萬 | 137.28%78.6萬 | 137.28%78.6萬 | -8.79%26.34萬 | -42.23%26.3萬 | -74.58%24.05萬 | -71.76%33.13萬 | -71.76%33.13萬 | -82.04%28.88萬 |
-應付帳款 | 237.46%88.76萬 | 371.05%113.29萬 | 219.43%50.84萬 | 219.43%50.84萬 | -8.79%26.34萬 | -42.23%26.3萬 | -74.58%24.05萬 | 31.27%15.92萬 | 31.27%15.92萬 | -82.04%28.88萬 |
-其他應付款 | ---- | ---- | 61.32%27.77萬 | 61.32%27.77萬 | ---- | ---- | ---- | -83.64%17.21萬 | -83.64%17.21萬 | ---- |
現行撥備 | -22.34%1.92萬 | -30.31%1.66萬 | ---- | ---- | -77.07%2.29萬 | -75.99%2.47萬 | -77.53%2.38萬 | ---- | ---- | -2.66%9.99萬 |
養老金及其他退休福利計劃 | ---- | ---- | -85.17%1.64萬 | -85.17%1.64萬 | ---- | ---- | ---- | 17.66%11.03萬 | 17.66%11.03萬 | ---- |
流動負債總額 | 83.24%158.02萬 | 550.05%210.11萬 | 231.36%171.74萬 | 231.36%171.74萬 | 195.94%136.15萬 | 29.05%86.23萬 | -71.60%32.32萬 | -81.40%51.83萬 | -81.40%51.83萬 | -76.52%46.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -93.66%4,607 | -93.66%4,607 | -81.03%1.78萬 | -42.13%4.1萬 | -76.85%7.36萬 | --7.27萬 | --7.27萬 | --9.37萬 |
-長期租賃負債 | --0 | --0 | -93.66%4,607 | -93.66%4,607 | -81.03%1.78萬 | -42.13%4.1萬 | -76.85%7.36萬 | --7.27萬 | --7.27萬 | --9.37萬 |
長期撥備 | 47.50%2.4萬 | ---- | ---- | ---- | -65.72%2.32萬 | -75.71%1.63萬 | -69.84%1.94萬 | ---- | ---- | 55.72%6.77萬 |
員工福利 | ---- | --1.88萬 | -6.83%1.88萬 | -6.83%1.88萬 | ---- | ---- | ---- | -60.39%2.02萬 | -60.39%2.02萬 | ---- |
非流動負債總額 | -58.05%2.4萬 | -79.76%1.88萬 | -74.76%2.34萬 | -74.76%2.34萬 | -74.61%4.1萬 | -58.46%5.73萬 | -75.67%9.31萬 | 81.98%9.29萬 | 81.98%9.29萬 | 271.40%16.14萬 |
負債總額 | 74.44%160.42萬 | 409.25%211.99萬 | 184.84%174.08萬 | 184.84%174.08萬 | 125.68%140.25萬 | 14.08%91.96萬 | -72.62%41.63萬 | -78.47%61.12萬 | -78.47%61.12萬 | -68.97%62.15萬 |
所有者權益 | ||||||||||
股本 | 1.26%1.3億 | 0.31%1.29億 | 0.33%1.29億 | 0.33%1.29億 | 0.47%1.28億 | 0.46%1.28億 | 0.42%1.28億 | 5.28%1.28億 | 5.28%1.28億 | -5.33%1.28億 |
-普通股股本 | 1.26%1.3億 | 0.31%1.29億 | 0.33%1.29億 | 0.33%1.29億 | 0.47%1.28億 | 0.46%1.28億 | 0.42%1.28億 | 5.28%1.28億 | 5.28%1.28億 | -5.33%1.28億 |
留存收益 | -7.28%-6,632.51萬 | -9.12%-6,607.93萬 | -9.81%-6,446.93萬 | -9.81%-6,446.93萬 | 2.85%-5,596.79萬 | -8.93%-6,182.23萬 | -7.34%-6,055.92萬 | -9.08%-5,870.76萬 | -9.08%-5,870.76萬 | -4.86%-5,760.98萬 |
不影響留存收益的損益 | 6.99%104.32萬 | 6.99%104.32萬 | 6.99%104.32萬 | 6.99%104.32萬 | -91.00%97.51萬 | 0.00%97.51萬 | -90.47%97.51萬 | 0.00%97.51萬 | 0.00%97.51萬 | 47.73%1,083.5萬 |
其他股本權益 | 9.42%1,097.21萬 | 11.17%1,075.47萬 | 11.96%1,076.05萬 | 11.96%1,076.05萬 | --451.18萬 | 6.76%1,002.79萬 | --967.43萬 | 43.06%961.13萬 | 43.06%961.13萬 | ---- |
股東權益總額 | -2.42%7,559.16萬 | -5.08%7,435.52萬 | -5.15%7,594.96萬 | -5.15%7,594.96萬 | -3.84%7,784.85萬 | -4.73%7,746.62萬 | -3.91%7,833.17萬 | 5.86%8,007.63萬 | 5.86%8,007.63萬 | -7.29%8,095.88萬 |
總權益 | -2.42%7,559.16萬 | -5.08%7,435.52萬 | -5.15%7,594.96萬 | -5.15%7,594.96萬 | -3.84%7,784.85萬 | -4.73%7,746.62萬 | -3.91%7,833.17萬 | 5.86%8,007.63萬 | 5.86%8,007.63萬 | -7.29%8,095.88萬 |
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 | -- | -- |
暫無數據