(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 | 67.72%449.5萬 | -32.33%526.9萬 | 616.42%3,890.9萬 | 616.42%3,890.9萬 | -83.72%73.8萬 | -40.97%268萬 | 854.17%778.6萬 | 42.10%543.1萬 | 42.10%543.1萬 | -16.90%453.4萬 |
-現金和現金等價物 | 67.72%449.5萬 | -32.33%526.9萬 | 616.42%3,890.9萬 | 616.42%3,890.9萬 | -83.72%73.8萬 | -40.97%268萬 | 854.17%778.6萬 | 42.10%543.1萬 | 42.10%543.1萬 | -16.90%453.4萬 |
應收款項 | -37.83%7.29億 | -16.71%7.54億 | -22.05%8.16億 | -22.05%8.16億 | -10.93%10.15億 | 2.84%11.73億 | -31.12%9.05億 | -7.55%10.46億 | -7.55%10.46億 | 8.38%11.4億 |
-應收賬款 | -37.83%7.29億 | -16.71%7.54億 | -22.05%8.16億 | -22.05%8.16億 | -10.93%10.15億 | 3.71%11.73億 | -31.12%9.05億 | -7.55%10.46億 | -7.55%10.46億 | 8.38%11.4億 |
存貨 | -22.62%1.94億 | -14.51%1.59億 | -8.20%1.31億 | -8.20%1.31億 | -15.33%2.02億 | -27.31%2.51億 | -38.39%1.86億 | -43.25%1.43億 | -43.25%1.43億 | -28.70%2.38億 |
其他流動資產 | -44.77%7,599萬 | -14.17%7,238.5萬 | 29.41%1.27億 | 29.41%1.27億 | -9.33%1.23億 | -10.23%1.38億 | -36.65%8,433.9萬 | -38.50%9,808.9萬 | -38.50%9,808.9萬 | 3.25%1.36億 |
流動資產合計 | -35.82%10.03億 | -16.28%9.9億 | -8.78%11.79億 | -8.78%11.79億 | -11.70%13.41億 | -4.83%15.64億 | -32.38%11.83億 | -16.42%12.92億 | -16.42%12.92億 | -0.29%15.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.10%22.64億 | -3.37%22.17億 | -5.18%21.94億 | -5.18%21.94億 | -9.94%22.39億 | -11.12%22.61億 | -10.48%22.94億 | -10.20%23.14億 | -10.20%23.14億 | -4.63%24.86億 |
-固定資產 | 6.05%33.62億 | 1.58%32.66億 | -0.21%32.05億 | -0.21%32.05億 | -8.68%31.84億 | -9.51%31.7億 | -7.63%32.15億 | -7.27%32.12億 | -7.27%32.12億 | -0.22%34.87億 |
-累計折舊 | -20.86%-10.98億 | -13.88%-10.49億 | -12.59%-10.11億 | -12.59%-10.11億 | 5.53%-9.45億 | 5.22%-9.09億 | -0.34%-9.21億 | -1.26%-8.98億 | -1.26%-8.98億 | -12.72%-10.01億 |
商譽及其他無形資產 | -10.11%15.5億 | -10.75%15.63億 | -11.11%15.74億 | -11.11%15.74億 | -6.35%17.07億 | -6.31%17.24億 | -5.88%17.51億 | -5.79%17.71億 | -5.79%17.71億 | -3.88%18.23億 |
-商譽 | -10.36%6.34億 | -10.96%6.34億 | -10.96%6.34億 | -10.96%6.34億 | -4.95%7.08億 | -4.95%7.08億 | -4.31%7.12億 | -4.31%7.12億 | -4.31%7.12億 | 0.00%7.44億 |
-其他無形資產 | -9.93%9.16億 | -10.60%9.29億 | -11.21%9.4億 | -11.21%9.4億 | -7.32%10億 | -7.24%10.17億 | -6.93%10.39億 | -6.75%10.59億 | -6.75%10.59億 | -6.38%10.79億 |
投資和預付款 | -3.65%2,013.7萬 | -4.14%1,921.9萬 | -3.72%2,030.5萬 | -3.72%2,030.5萬 | -14.20%1,953.5萬 | -3.05%2,090萬 | -11.17%2,004.9萬 | -3.69%2,109萬 | -3.69%2,109萬 | 7.08%2,276.9萬 |
長期應收票據 | -68.01%238萬 | -76.91%238萬 | -44.41%477.6萬 | -44.41%477.6萬 | --741.9萬 | --743.9萬 | 892.11%1,030.8萬 | 173.02%859.2萬 | 173.02%859.2萬 | --0 |
其他非流動資產 | 0.52%5,051.6萬 | 1.42%4,778.9萬 | -2.88%4,796.2萬 | -2.88%4,796.2萬 | -23.77%4,881.2萬 | -22.45%5,025.7萬 | 14.06%4,712.1萬 | 15.78%4,938.5萬 | 15.78%4,938.5萬 | 44.28%6,403萬 |
非流動資產合計 | -4.37%38.87億 | -6.63%38.49億 | -7.75%38.41億 | -7.75%38.41億 | -8.51%40.22億 | -9.10%40.64億 | -8.14%41.23億 | -7.96%41.64億 | -7.96%41.64億 | -3.86%43.96億 |
總資產 | -13.11%48.9億 | -8.78%48.4億 | -7.99%50.2億 | -7.99%50.2億 | -9.33%53.62億 | -7.95%56.28億 | -14.94%53.06億 | -10.12%54.56億 | -10.12%54.56億 | -2.96%59.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.15%6.85億 | -13.42%7.1億 | -18.41%7.88億 | -18.41%7.88億 | -11.50%8.76億 | 8.85%11.26億 | -31.44%8.2億 | -13.98%9.66億 | -13.98%9.66億 | -1.44%9.9億 |
-應付賬款 | -44.98%5.95億 | -18.87%6.28億 | -23.72%7.08億 | -23.72%7.08億 | -12.66%8.32億 | 8.75%10.81億 | -32.74%7.74億 | -14.49%9.28億 | -14.49%9.28億 | -2.17%9.53億 |
-應付稅費 | 8.39%1,825.8萬 | 17.22%1,511.8萬 | 52.87%1,800.3萬 | 52.87%1,800.3萬 | 30.22%1,790.9萬 | 24.32%1,684.4萬 | 25.20%1,289.7萬 | 12.69%1,177.7萬 | 12.69%1,177.7萬 | 73.47%1,375.3萬 |
-應付股利 | --3,075.2萬 | --2,751.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | -89.09%6,000 | ---- | ---- | --2.8萬 | -37.14%4.4萬 | --5.5萬 | ---- | ---- | ---- |
-其他應付款 | 47.62%4,131萬 | 18.41%3,992萬 | 135.01%6,266.6萬 | 135.01%6,266.6萬 | 10.82%2,635萬 | 4.96%2,798.4萬 | -6.07%3,371.3萬 | -4.03%2,666.5萬 | -4.03%2,666.5萬 | 3.58%2,377.8萬 |
應計費用 | -34.75%3,248萬 | -64.56%3,021萬 | 15.53%6,170.1萬 | 15.53%6,170.1萬 | -19.18%8,294.8萬 | -29.89%4,977.8萬 | -8.60%8,525.1萬 | -6.23%5,340.9萬 | -6.23%5,340.9萬 | 5.20%1.03億 |
短期借款與租賃負債 | 6.44%3,552.5萬 | 3.39%3,587.9萬 | 11.49%3,809萬 | 11.49%3,809萬 | -90.25%3,283.9萬 | -11.56%3,337.6萬 | -15.56%3,470.2萬 | -21.71%3,416.6萬 | -21.71%3,416.6萬 | 629.51%3.37億 |
-短期借款 | --786.5萬 | --784.6萬 | --700萬 | --700萬 | ---- | ---- | ---- | ---- | ---- | 12,949.31%3.04億 |
-短期租賃負債 | -17.13%2,766萬 | -19.22%2,803.3萬 | -9.00%3,109萬 | -9.00%3,109萬 | -0.13%3,283.9萬 | -5.34%3,337.6萬 | -10.25%3,470.2萬 | -17.20%3,416.6萬 | -17.20%3,416.6萬 | -24.96%3,288.3萬 |
遞延負債 | -13.96%2,515.8萬 | 33.71%2,543.9萬 | 17.78%1,731.3萬 | 17.78%1,731.3萬 | 32.30%2,772.7萬 | 14.36%2,923.9萬 | -12.80%1,902.6萬 | 85.27%1,469.9萬 | 85.27%1,469.9萬 | 29.05%2,095.7萬 |
其他流動負債 | -54.74%2,234.6萬 | 72.97%2,226.8萬 | 152.80%3,729.3萬 | 152.80%3,729.3萬 | 187.95%3,941.4萬 | 90.28%4,937.1萬 | -44.06%1,287.4萬 | -45.58%1,475.2萬 | -45.58%1,475.2萬 | -32.50%1,368.8萬 |
流動負債總額 | -36.60%8.29億 | -12.39%8.65億 | -11.96%9.77億 | -11.96%9.77億 | -26.71%10.88億 | 8.26%13.07億 | -29.12%9.87億 | -13.08%11.1億 | -13.08%11.1億 | 23.60%14.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.29%31.96億 | 7.57%30.86億 | -0.06%29.14億 | -0.06%29.14億 | -7.39%27.55億 | -18.92%28.46億 | -16.94%28.69億 | -14.81%29.16億 | -14.81%29.16億 | -14.77%29.75億 |
-長期借款 | 12.20%31.22億 | 7.66%30.18億 | -0.49%28.44億 | -0.49%28.44億 | -8.12%26.84億 | -19.32%27.82億 | -17.17%28.04億 | -14.70%28.58億 | -14.70%28.58億 | -14.38%29.21億 |
-長期租賃負債 | 15.85%7,411.8萬 | 3.50%6,727萬 | 20.74%7,057.3萬 | 20.74%7,057.3萬 | 32.35%7,083萬 | 3.03%6,397.5萬 | -5.75%6,499.8萬 | -19.69%5,845萬 | -19.69%5,845萬 | -31.94%5,351.8萬 |
可轉換優先證券 | -99.97%17.9萬 | 0.03%5.51億 | ---- | ---- | 0.00%5.51億 | 0.00%5.51億 | --5.51億 | ---- | ---- | --5.51億 |
其他非流動負債 | 19.20%1.29億 | 10.80%1.24億 | 16.15%1.29億 | 16.15%1.29億 | 4.28%1.08億 | 3.66%1.08億 | 8.17%1.12億 | 6.59%1.11億 | 6.59%1.11億 | -4.65%1.03億 |
非流動負債總額 | -5.15%33.25億 | 6.49%37.61億 | 0.53%30.44億 | 0.53%30.44億 | -5.94%34.14億 | -15.85%35.05億 | -0.71%35.32億 | -14.18%30.27億 | -14.18%30.27億 | 0.84%36.29億 |
總負債 | -13.69%41.54億 | 2.37%46.26億 | -2.82%40.21億 | -2.82%40.21億 | -11.97%45.02億 | -10.43%48.13億 | -8.71%45.19億 | -13.89%41.38億 | -13.89%41.38億 | 6.54%51.14億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | 79.07%-9.9萬 | -20.51%-52.3萬 | -10.89%-49.9萬 | -10.89%-49.9萬 | -4.10%-45.7萬 | -7.50%-47.3萬 | -21.23%-43.4萬 | -46.10%-45萬 | -46.10%-45萬 | -39.81%-43.9萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非控制性權益 | 34.78%2,166.8萬 | 22.65%2,010.5萬 | 10.48%1,823.7萬 | 10.48%1,823.7萬 | -4.70%1,588.4萬 | -2.49%1,607.7萬 | -1.63%1,639.2萬 | -5.10%1,650.7萬 | -5.10%1,650.7萬 | -6.01%1,666.8萬 |
總權益 | -9.66%7.36億 | -72.81%2.14億 | -24.22%9.99億 | -24.22%9.99億 | 7.56%8.61億 | 10.05%8.15億 | -38.90%7.87億 | 4.19%13.19億 | 4.19%13.19億 | -38.19%8億 |
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