(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/24 | (Q2)2023/09/24 | (Q1)2023/06/25 | (FY)2023/03/26 | (Q4)2023/03/26 | (Q3)2022/12/25 | (Q2)2022/09/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.65%2,597.9萬 | -29.58%2,102.7萬 | -29.58%2,102.7萬 | -69.83%1,673.2萬 | -31.34%3,697.8萬 | -33.00%3,193.6萬 | -40.35%2,986.1萬 | -40.35%2,986.1萬 | -35.64%5,545.4萬 | -37.92%5,385.7萬 |
-現金和現金等價物 | -18.65%2,597.9萬 | -29.58%2,102.7萬 | -29.58%2,102.7萬 | -69.83%1,673.2萬 | -31.34%3,697.8萬 | -33.00%3,193.6萬 | -40.35%2,986.1萬 | -40.35%2,986.1萬 | -35.64%5,545.4萬 | -37.92%5,385.7萬 |
應收款項 | -2.36%2,062.5萬 | 2.56%1,568.2萬 | 2.56%1,568.2萬 | 8.00%1,424.9萬 | -2.44%1,585.4萬 | 0.58%2,112.4萬 | 13.72%1,529萬 | 13.72%1,529萬 | -7.84%1,319.3萬 | 9.15%1,625.1萬 |
-應收賬款 | -1.85%2,013.4萬 | 0.33%1,497.2萬 | 0.33%1,497.2萬 | 5.24%1,323.6萬 | -2.32%1,487.2萬 | 3.24%2,051.3萬 | 12.70%1,492.3萬 | 12.70%1,492.3萬 | -4.55%1,257.7萬 | 10.61%1,522.5萬 |
-應收稅費 | -3.14%15.4萬 | 324.55%95.1萬 | 324.55%95.1萬 | 335.10%65.7萬 | 15.00%9.2萬 | 4.61%15.9萬 | 215.49%22.4萬 | 215.49%22.4萬 | 7.86%15.1萬 | 11.11%8萬 |
-其他應收款 | -2.80%79.9萬 | -74.00%16.2萬 | -74.00%16.2萬 | -5.84%70.9萬 | 1.92%122.3萬 | -37.73%82.2萬 | 59.34%62.3萬 | 59.34%62.3萬 | -36.35%75.3萬 | -10.91%120萬 |
-應收賬款調整額 | -24.86%-46.2萬 | 16.04%-40.3萬 | 16.04%-40.3萬 | -22.57%-35.3萬 | -31.10%-33.3萬 | -9.14%-37萬 | -86.05%-48萬 | -86.05%-48萬 | -55.68%-28.8萬 | 13.90%-25.4萬 |
存貨 | 21.86%93.1萬 | 56.22%84.2萬 | 56.22%84.2萬 | 64.88%55.4萬 | 27.39%92.1萬 | -14.06%76.4萬 | 3.26%53.9萬 | 3.26%53.9萬 | -9.43%33.6萬 | -23.73%72.3萬 |
預付費用 | -7.75%88.1萬 | -31.01%83萬 | -31.01%83萬 | -3.69%65.3萬 | -21.17%37.6萬 | 2.25%95.5萬 | 22.76%120.3萬 | 22.76%120.3萬 | 54.79%67.8萬 | 194.44%47.7萬 |
遞延資產 | --26.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 20.65%29.8萬 | -15.60%39.5萬 | -15.60%39.5萬 | -1.07%27.7萬 | 21.54%37.8萬 | 11.26%24.7萬 | 20.00%46.8萬 | 20.00%46.8萬 | 15.23%28萬 | -17.72%31.1萬 |
流動資產合計 | -10.99%4,897.9萬 | -18.13%3,877.6萬 | -18.13%3,877.6萬 | -53.58%3,246.5萬 | -23.89%5,450.7萬 | -22.19%5,502.6萬 | -27.58%4,736.1萬 | -27.58%4,736.1萬 | -31.12%6,994.1萬 | -30.56%7,161.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.11%838.7萬 | -8.89%887.6萬 | -8.89%887.6萬 | -9.15%919.1萬 | -9.16%958.7萬 | -15.63%922.8萬 | -13.03%974.2萬 | -13.03%974.2萬 | -11.30%1,011.7萬 | -9.90%1,055.4萬 |
-固定資產 | -0.43%2,028萬 | -0.24%2,056.3萬 | -0.24%2,056.3萬 | -0.54%2,082.8萬 | -1.18%2,099.8萬 | -4.94%2,036.8萬 | -4.33%2,061.3萬 | -4.33%2,061.3萬 | -4.37%2,094.1萬 | -3.35%2,124.8萬 |
-累計折舊 | -6.76%-1,189.3萬 | -7.51%-1,168.7萬 | -7.51%-1,168.7萬 | -7.51%-1,163.7萬 | -6.70%-1,141.1萬 | -6.21%-1,114萬 | -5.09%-1,087.1萬 | -5.09%-1,087.1萬 | -3.15%-1,082.4萬 | -4.13%-1,069.4萬 |
商譽及其他無形資產 | -18.89%74.7萬 | -18.05%79萬 | -18.05%79萬 | -17.26%83.4萬 | -16.56%87.7萬 | -17.03%92.1萬 | -15.29%96.4萬 | -15.29%96.4萬 | -13.55%100.8萬 | -11.98%105.1萬 |
-商譽 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 |
-其他無形資產 | -21.07%65.2萬 | -20.02%69.5萬 | -20.02%69.5萬 | -19.06%73.9萬 | -18.20%78.2萬 | -18.62%82.6萬 | -16.68%86.9萬 | -16.68%86.9萬 | -14.75%91.3萬 | -13.01%95.6萬 |
非流動遞延資產 | -42.39%28萬 | -26.67%27.5萬 | -26.67%27.5萬 | -54.11%26.8萬 | -17.64%46.7萬 | -13.98%48.6萬 | -35.57%37.5萬 | -35.57%37.5萬 | 294.59%58.4萬 | 268.18%56.7萬 |
其他非流動資產 | -16.77%13.4萬 | -16.07%14.1萬 | -16.07%14.1萬 | -15.43%14.8萬 | -15.38%15.4萬 | -14.81%16.1萬 | -13.85%16.8萬 | -13.85%16.8萬 | -12.50%17.5萬 | -42.77%18.2萬 |
非流動資產合計 | -11.56%954.8萬 | -10.37%1,008.2萬 | -10.37%1,008.2萬 | -12.14%1,044.1萬 | -10.27%1,108.5萬 | -15.66%1,079.6萬 | -14.23%1,124.9萬 | -14.23%1,124.9萬 | -8.02%1,188.4萬 | -7.67%1,235.4萬 |
總資產 | -11.08%5,852.7萬 | -16.64%4,885.8萬 | -16.64%4,885.8萬 | -47.56%4,290.6萬 | -21.89%6,559.2萬 | -21.19%6,582.2萬 | -25.35%5,861萬 | -25.35%5,861萬 | -28.51%8,182.5萬 | -27.93%8,397.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.21%1,167.7萬 | -11.50%578.5萬 | -11.50%578.5萬 | -4.88%475.2萬 | -3.25%627.2萬 | 13.55%1,258.5萬 | 0.21%653.7萬 | 0.21%653.7萬 | -21.40%499.6萬 | 9.94%648.3萬 |
-應付賬款 | -9.79%704.6萬 | -11.10%574.4萬 | -11.10%574.4萬 | 21.68%468.1萬 | 13.47%561.1萬 | -4.94%781.1萬 | 1.25%646.1萬 | 1.25%646.1萬 | -32.67%384.7萬 | -2.73%494.5萬 |
-應付稅費 | -5.34%258.8萬 | -46.05%4.1萬 | -46.05%4.1萬 | -93.82%7.1萬 | -57.02%66.1萬 | -4.61%273.4萬 | -46.48%7.6萬 | -46.48%7.6萬 | 78.97%114.9萬 | 89.18%153.8萬 |
-應付股利 | 0.15%204.3萬 | ---- | ---- | ---- | ---- | --204萬 | ---- | ---- | ---- | ---- |
應計費用 | 10.26%337.5萬 | -6.15%602.5萬 | -6.15%602.5萬 | -5.39%384.7萬 | -14.44%497.8萬 | -9.97%306.1萬 | -1.53%642萬 | -1.53%642萬 | -6.44%406.6萬 | -18.24%581.8萬 |
短期借款與租賃負債 | 8.84%189.7萬 | 5.89%188.7萬 | 5.89%188.7萬 | 2.90%188萬 | 1.41%187.5萬 | -5.73%174.3萬 | -3.62%178.2萬 | -3.62%178.2萬 | -95.63%182.7萬 | 0.16%184.9萬 |
-短期租賃負債 | 8.84%189.7萬 | 5.89%188.7萬 | 5.89%188.7萬 | 2.90%188萬 | 1.41%187.5萬 | -5.73%174.3萬 | -3.62%178.2萬 | -3.62%178.2萬 | -1.14%182.7萬 | 0.16%184.9萬 |
遞延負債 | -8.01%104.5萬 | -2.30%170.2萬 | -2.30%170.2萬 | 71.43%58.8萬 | 95.29%107.8萬 | 28.80%113.6萬 | 42.20%174.2萬 | 42.20%174.2萬 | -4.46%34.3萬 | 0.00%55.2萬 |
其他流動負債 | -35.47%22.2萬 | -23.68%17.4萬 | -23.68%17.4萬 | 17.57%34.8萬 | -21.88%25.7萬 | 4.56%34.4萬 | -22.71%22.8萬 | -22.71%22.8萬 | -29.86%29.6萬 | -27.69%32.9萬 |
流動負債總額 | -3.46%1,821.6萬 | -6.80%1,557.3萬 | -6.80%1,557.3萬 | -0.98%1,141.5萬 | -3.80%1,446萬 | 7.56%1,886.9萬 | 1.81%1,670.9萬 | 1.81%1,670.9萬 | -78.38%1,152.8萬 | -5.26%1,503.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.82%6,414.4萬 | -23.63%6,449.9萬 | -23.63%6,449.9萬 | -43.35%6,466.2萬 | -25.88%8,464萬 | -26.42%8,419.8萬 | -26.35%8,445.4萬 | -26.35%8,445.4萬 | 0.10%1.14億 | -25.87%1.14億 |
-長期借款 | -24.65%5,963.1萬 | -24.65%5,956.2萬 | -24.65%5,956.2萬 | -45.20%5,949.3萬 | -26.93%7,923.2萬 | -26.93%7,914萬 | -26.93%7,904.8萬 | -26.93%7,904.8萬 | 1.13%1.09億 | -26.32%1.08億 |
-長期租賃負債 | -10.78%451.3萬 | -8.68%493.7萬 | -8.68%493.7萬 | -7.42%516.9萬 | -5.98%540.8萬 | -17.38%505.8萬 | -16.66%540.6萬 | -16.66%540.6萬 | -16.42%558.3萬 | -16.24%575.2萬 |
遞延負債 | -32.29%82.4萬 | -29.32%89.9萬 | -29.32%89.9萬 | -26.42%101.4萬 | -27.32%108萬 | -24.22%121.7萬 | -27.23%127.2萬 | -27.23%127.2萬 | -42.49%137.8萬 | -40.10%148.6萬 |
其他非流動負債 | 10.76%84.4萬 | 9.91%81萬 | 9.91%81萬 | 7.73%79.4萬 | 8.15%78.3萬 | 8.70%76.2萬 | 9.35%73.7萬 | 9.35%73.7萬 | --73.7萬 | 498.35%72.4萬 |
非流動負債總額 | -23.63%6,581.2萬 | -23.43%6,620.8萬 | -23.43%6,620.8萬 | -42.83%6,647萬 | -25.68%8,650.3萬 | -26.18%8,617.7萬 | -26.16%8,646.3萬 | -26.16%8,646.3萬 | -0.14%1.16億 | -25.69%1.16億 |
總負債 | -20.01%8,402.8萬 | -20.73%8,178.1萬 | -20.73%8,178.1萬 | -39.05%7,788.5萬 | -23.18%1.01億 | -21.77%1.05億 | -22.72%1.03億 | -22.72%1.03億 | -24.72%1.28億 | -23.81%1.31億 |
所有者權益 | ||||||||||
股本 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 |
-普通股股本 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 |
留存收益 | 86.64%-205.7萬 | 54.81%-929.1萬 | 54.81%-929.1萬 | 48.77%-1,116萬 | 49.48%-1,172.7萬 | 43.67%-1,539.8萬 | 36.97%-2,055.9萬 | 36.97%-2,055.9萬 | 33.83%-2,178.5萬 | 30.95%-2,321.2萬 |
資本公積 | 0.61%6,312.4萬 | 0.59%6,293.6萬 | 0.59%6,293.6萬 | 0.58%6,274.9萬 | 0.96%6,292.4萬 | 0.69%6,274.2萬 | 0.41%6,256.5萬 | 0.41%6,256.5萬 | 0.14%6,238.8萬 | 0.05%6,232.3萬 |
減:庫存股 | 0.00%8,666.2萬 | 0.00%8,666.2萬 | 0.00%8,666.2萬 | 0.00%8,666.2萬 | 0.00%8,666.2萬 | 0.96%8,666.2萬 | 2.23%8,666.2萬 | 2.23%8,666.2萬 | 2.23%8,666.2萬 | 2.23%8,666.2萬 |
股東權益總額 | 34.99%-2,550.1萬 | 26.12%-3,292.3萬 | 26.12%-3,292.3萬 | 23.90%-3,497.9萬 | 25.47%-3,537.1萬 | 22.73%-3,922.4萬 | 18.96%-4,456.2萬 | 18.96%-4,456.2萬 | 16.88%-4,596.5萬 | 15.25%-4,745.7萬 |
總權益 | 34.99%-2,550.1萬 | 26.12%-3,292.3萬 | 26.12%-3,292.3萬 | 23.90%-3,497.9萬 | 25.47%-3,537.1萬 | 22.73%-3,922.4萬 | 18.96%-4,456.2萬 | 18.96%-4,456.2萬 | 16.88%-4,596.5萬 | 15.25%-4,745.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據