(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 | -31.67%2,433.7萬 | -12.06%2,847.2萬 | -14.27%2,821.4萬 | -14.27%2,821.4萬 | 8.13%2,822.4萬 | 10.01%3,561.7萬 | -25.99%3,237.6萬 | -33.31%3,291萬 | -33.31%3,291萬 | -49.52%2,610.1萬 |
-現金和現金等價物 | -31.67%2,433.7萬 | -12.06%2,847.2萬 | -14.27%2,821.4萬 | -14.27%2,821.4萬 | 8.13%2,822.4萬 | 10.01%3,561.7萬 | -25.99%3,237.6萬 | -33.31%3,291萬 | -33.31%3,291萬 | -49.52%2,610.1萬 |
應收款項 | 10.72%4,023.4萬 | -0.08%3,556.8萬 | -8.22%3,905.5萬 | -8.22%3,905.5萬 | -15.03%3,602.3萬 | -13.08%3,634萬 | -14.93%3,559.5萬 | 3.22%4,255.1萬 | 3.22%4,255.1萬 | 13.69%4,239.5萬 |
-應收賬款 | 10.72%4,023.4萬 | -0.08%3,556.8萬 | -8.22%3,905.5萬 | -8.22%3,905.5萬 | -15.03%3,602.3萬 | -13.08%3,634萬 | -14.93%3,559.5萬 | 3.22%4,255.1萬 | 3.22%4,255.1萬 | 13.69%4,239.5萬 |
存貨 | -9.55%2,973.8萬 | -10.66%3,176.7萬 | -5.68%3,267.5萬 | -5.68%3,267.5萬 | 6.62%3,597.3萬 | 17.26%3,287.9萬 | 32.32%3,555.9萬 | 40.79%3,464.2萬 | 40.79%3,464.2萬 | 42.24%3,373.9萬 |
預付費用 | 13.46%974.7萬 | 1.46%724萬 | 25.69%606.7萬 | 25.69%606.7萬 | 59.81%1,359萬 | -18.13%859.1萬 | --713.6萬 | --482.7萬 | --482.7萬 | --850.4萬 |
其他流動資產 | -7.39%392.2萬 | -12.05%364.3萬 | -17.40%334.1萬 | -17.40%334.1萬 | 31.89%454.5萬 | 19.60%423.5萬 | -73.56%414.2萬 | -55.75%404.5萬 | -55.75%404.5萬 | -58.39%344.6萬 |
流動資產合計 | -8.23%1.08億 | -7.07%1.07億 | -8.09%1.09億 | -8.09%1.09億 | 3.65%1.18億 | 1.21%1.18億 | -10.40%1.15億 | -4.30%1.19億 | -4.30%1.19億 | -5.63%1.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.25%3,207.3萬 | 12.34%3,140.2萬 | 12.85%3,176.6萬 | 12.85%3,176.6萬 | 12.43%3,177.5萬 | 1.25%2,857.4萬 | -0.19%2,795.3萬 | -1.65%2,814.9萬 | -1.65%2,814.9萬 | -6.26%2,826.3萬 |
-固定資產 | 15.69%5,772.9萬 | 11.45%5,397.6萬 | 13.29%5,428.5萬 | 13.29%5,428.5萬 | 13.30%5,434.9萬 | 6.06%4,989.8萬 | 4.15%4,843.1萬 | 3.39%4,791.7萬 | 3.39%4,791.7萬 | -0.37%4,797.1萬 |
-累計折舊 | -20.32%-2,565.6萬 | -10.24%-2,257.4萬 | -13.92%-2,251.9萬 | -13.92%-2,251.9萬 | -14.54%-2,257.4萬 | -13.27%-2,132.4萬 | -10.72%-2,047.8萬 | -11.52%-1,976.8萬 | -11.52%-1,976.8萬 | -9.50%-1,970.8萬 |
商譽及其他無形資產 | -39.17%2.93億 | -40.88%2.89億 | -41.61%2.94億 | -41.61%2.94億 | 13.69%5.79億 | -3.86%4.81億 | -5.67%4.89億 | -7.02%5.03億 | -7.02%5.03億 | -8.77%5.09億 |
-商譽 | -35.13%1.84億 | -36.66%1.8億 | -37.13%1.8億 | -37.13%1.8億 | 21.12%3.46億 | 1.89%2.83億 | 0.07%2.84億 | -1.62%2.86億 | -1.62%2.86億 | -2.63%2.86億 |
-其他無形資產 | -44.95%1.09億 | -46.71%1.09億 | -47.53%1.14億 | -47.53%1.14億 | 4.17%2.33億 | -11.06%1.98億 | -12.60%2.05億 | -13.31%2.17億 | -13.31%2.17億 | -15.57%2.23億 |
非流動遞延資產 | 26.45%132.9萬 | 18.94%128.1萬 | 20.07%129.2萬 | 20.07%129.2萬 | 54.24%109.2萬 | 62.44%105.1萬 | 56.31%107.7萬 | -18.36%107.6萬 | -18.36%107.6萬 | 19.19%70.8萬 |
其他非流動資產 | 124.97%2,014.2萬 | 22.70%1,180.7萬 | 1.59%1,053.8萬 | 1.59%1,053.8萬 | 9.63%1,159萬 | -17.29%895.3萬 | -7.68%962.3萬 | -12.32%1,037.3萬 | -12.32%1,037.3萬 | -10.12%1,057.2萬 |
非流動資產合計 | -33.38%3.46億 | -36.78%3.34億 | -37.84%3.37億 | -37.84%3.37億 | 13.60%6.23億 | -3.79%5.2億 | -5.36%5.28億 | -6.89%5.43億 | -6.89%5.43億 | -8.64%5.49億 |
總資產 | -28.73%4.54億 | -31.47%4.4億 | -32.49%4.47億 | -32.49%4.47億 | 11.88%7.42億 | -2.90%6.37億 | -6.30%6.43億 | -6.44%6.62億 | -6.44%6.62億 | -8.14%6.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.72%2,246.7萬 | 12.22%2,083.4萬 | 2.88%2,314.8萬 | 2.88%2,314.8萬 | 55.92%2,248.7萬 | 28.69%1,958.5萬 | 9.48%1,856.5萬 | -21.08%2,250萬 | -21.08%2,250萬 | 2.17%1,442.2萬 |
-應付賬款 | 24.49%598.8萬 | 1.27%565.9萬 | -1.52%604.1萬 | -1.52%604.1萬 | -27.58%455.4萬 | -37.84%481萬 | -26.06%558.8萬 | -22.32%613.4萬 | -22.32%613.4萬 | -19.66%628.8萬 |
-應付稅費 | 12.65%932.3萬 | 14.97%906萬 | 2.39%912.8萬 | 2.39%912.8萬 | 495.09%1,055.1萬 | 513.49%827.6萬 | 208.90%788萬 | 11.94%891.5萬 | 11.94%891.5萬 | -71.81%177.3萬 |
-其他應付款 | 10.11%715.6萬 | 19.97%611.5萬 | 7.09%797.9萬 | 7.09%797.9萬 | 16.05%738.2萬 | 5.98%649.9萬 | -25.59%509.7萬 | -41.09%745.1萬 | -41.09%745.1萬 | --636.1萬 |
應計費用 | 285.95%1,208.4萬 | 433.24%1,270.7萬 | 17.54%270萬 | 17.54%270萬 | -66.66%420.4萬 | -74.86%313.1萬 | -79.98%238.3萬 | 4.55%229.7萬 | 4.55%229.7萬 | -25.10%1,261.1萬 |
短期借款與租賃負債 | 3,645.22%1.04億 | 138.42%669萬 | 4.11%298.6萬 | 4.11%298.6萬 | --313.5萬 | --278.4萬 | --280.6萬 | 3.61%286.8萬 | 3.61%286.8萬 | ---- |
-短期借款 | --1.01億 | --375萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 25.29%348.8萬 | 4.78%294萬 | 4.11%298.6萬 | 4.11%298.6萬 | --313.5萬 | --278.4萬 | --280.6萬 | 3.61%286.8萬 | 3.61%286.8萬 | ---- |
遞延負債 | 0.67%1,441.2萬 | -4.80%1,463.4萬 | -1.38%1,547.8萬 | -1.38%1,547.8萬 | -1.56%1,435.7萬 | 3.51%1,431.6萬 | 0.68%1,537.2萬 | 7.63%1,569.4萬 | 7.63%1,569.4萬 | 16.83%1,458.4萬 |
流動負債總額 | 284.85%1.53億 | 40.23%5,486.5萬 | 2.20%4,431.2萬 | 2.20%4,431.2萬 | 6.17%4,418.3萬 | -4.07%3,981.6萬 | -11.33%3,912.6萬 | -9.77%4,335.9萬 | -9.77%4,335.9萬 | -11.03%4,161.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.54%1.19億 | 22.39%2.15億 | 20.97%2.22億 | 20.97%2.22億 | 23.23%2.33億 | -13.25%1.71億 | -18.97%1.76億 | -16.07%1.83億 | -16.07%1.83億 | -17.50%1.89億 |
-長期借款 | -38.97%1.04億 | 18.80%2.08億 | 20.97%2.22億 | 20.97%2.22億 | 23.23%2.33億 | -13.25%1.71億 | -18.97%1.76億 | -16.07%1.83億 | -16.07%1.83億 | -17.50%1.89億 |
-長期租賃負債 | --1,438.5萬 | --629.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -38.51%2,056.1萬 | -41.24%1,968.9萬 | -41.87%1,978萬 | -41.87%1,978萬 | 20.01%4,434萬 | -9.25%3,343.7萬 | -10.22%3,350.7萬 | -13.25%3,402.8萬 | -13.25%3,402.8萬 | -10.18%3,694.6萬 |
其他非流動負債 | -95.08%26.8萬 | -95.83%28.2萬 | 102.95%1,561.3萬 | 102.95%1,561.3萬 | 111.94%1,732萬 | -20.26%544.3萬 | -7.94%675.7萬 | -2.92%769.3萬 | -2.92%769.3萬 | -1.94%817.2萬 |
非流動負債總額 | -33.49%1.39億 | 8.81%2.35億 | 14.27%2.57億 | 14.27%2.57億 | 25.82%2.95億 | -12.84%2.1億 | -17.41%2.16億 | -15.26%2.25億 | -15.26%2.25億 | -15.95%2.34億 |
總負債 | 17.33%2.93億 | 13.63%2.9億 | 12.32%3.01億 | 12.32%3.01億 | 22.85%3.39億 | -11.55%2.49億 | -16.53%2.55億 | -14.42%2.68億 | -14.42%2.68億 | -15.24%2.76億 |
所有者權益 | ||||||||||
股本 | 3.45%3.5億 | 3.47%3.46億 | 3.48%3.44億 | 3.48%3.44億 | 4.26%3.41億 | 3.99%3.38億 | 5.04%3.34億 | 5.94%3.32億 | 5.94%3.32億 | 6.08%3.27億 |
-普通股股本 | 3.45%3.5億 | 3.47%3.46億 | 3.48%3.44億 | 3.48%3.44億 | 4.26%3.41億 | 3.99%3.38億 | 5.04%3.34億 | 5.94%3.32億 | 5.94%3.32億 | 6.08%3.27億 |
留存收益 | -352.35%-1.78億 | -348.61%-1.81億 | -347.30%-1.83億 | -347.30%-1.83億 | -3.35%7,195.3萬 | -5.54%7,069.9萬 | -2.15%7,279.1萬 | -3.23%7,419.9萬 | -3.23%7,419.9萬 | -6.13%7,444.4萬 |
不影響留存收益的損益 | 53.52%-967.1萬 | 26.49%-1,430.3萬 | -15.32%-1,475.5萬 | -15.32%-1,475.5萬 | 30.54%-984.4萬 | 18.45%-2,080.9萬 | -58.29%-1,945.6萬 | -449.02%-1,279.5萬 | -449.02%-1,279.5萬 | -260.70%-1,417.2萬 |
股東權益總額 | -58.36%1.61億 | -61.12%1.51億 | -63.05%1.45億 | -63.05%1.45億 | 4.07%4.03億 | 3.61%3.88億 | 1.92%3.88億 | -0.08%3.93億 | -0.08%3.93億 | -2.30%3.87億 |
總權益 | -58.36%1.61億 | -61.12%1.51億 | -63.05%1.45億 | -63.05%1.45億 | 4.07%4.03億 | 3.61%3.88億 | 1.92%3.88億 | -0.08%3.93億 | -0.08%3.93億 | -2.30%3.87億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據