(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.13%13.74萬 | -86.37%137.82萬 | -72.82%400.97萬 | -43.07%1,010.51萬 | -43.07%1,010.51萬 | -68.15%734.08萬 | -62.23%1,010.97萬 | -52.81%1,475.18萬 | -44.30%1,774.92萬 | -44.30%1,774.92萬 |
-現金和現金等價物 | -98.13%13.74萬 | -86.37%137.82萬 | -72.82%400.97萬 | -43.07%1,010.51萬 | -43.07%1,010.51萬 | -68.15%734.08萬 | -62.23%1,010.97萬 | -52.81%1,475.18萬 | -44.30%1,774.92萬 | -44.30%1,774.92萬 |
應收款項 | -66.44%41.7萬 | --49.2萬 | 231.54%72.11萬 | 14.94%40.96萬 | 14.94%40.96萬 | 714.30%124.26萬 | --0 | 101.79%21.75萬 | 299.00%35.64萬 | 299.00%35.64萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -83.41%2.53萬 | --0 | 101.79%21.75萬 | ---- | ---- |
-應收稅費 | --24.78萬 | --28.63萬 | --25.41萬 | 60.58%40.96萬 | 60.58%40.96萬 | ---- | ---- | ---- | 185.60%25.51萬 | 185.60%25.51萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.13萬 | --10.13萬 |
-其他應收款 | -86.10%16.92萬 | --20.57萬 | --46.7萬 | ---- | ---- | --121.72萬 | ---- | ---- | ---- | ---- |
存貨 | 56.08%367.15萬 | 52.43%291.14萬 | 44.68%235.13萬 | 17.95%175.49萬 | 17.95%175.49萬 | 69.94%235.24萬 | 71.26%191萬 | 84.22%162.52萬 | 74.90%148.78萬 | 74.90%148.78萬 |
預付費用 | ---- | --28.09萬 | --39.07萬 | --90.97萬 | --90.97萬 | ---- | ---- | ---- | --0 | --0 |
受限制現金 | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | -27.70%35.79萬 | -27.70%35.79萬 | ---- | 41.75%193.42萬 | -39.25%110.55萬 | --49.51萬 | --49.51萬 |
流動資產合計 | -60.02%437.23萬 | -42.22%806.25萬 | -57.78%747.28萬 | -32.61%1,353.72萬 | -32.61%1,353.72萬 | -56.35%1,093.58萬 | -53.10%1,395.38萬 | -48.05%1,770萬 | -40.89%2,008.85萬 | -40.89%2,008.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.99%55.87萬 | 11.63%58.25萬 | 4.29%62.9萬 | 20.54%64.19萬 | 20.54%64.19萬 | 28.10%58.19萬 | 48.44%52.18萬 | 135.69%60.31萬 | 163.43%53.25萬 | 163.43%53.25萬 |
-固定資產 | ---- | ---- | ---- | 38.13%111.35萬 | 38.13%111.35萬 | ---- | ---- | ---- | 132.65%80.61萬 | 132.65%80.61萬 |
-累計折舊 | ---- | ---- | ---- | -72.36%-47.16萬 | -72.36%-47.16萬 | ---- | ---- | ---- | -89.54%-27.36萬 | -89.54%-27.36萬 |
商譽及其他無形資產 | -83.52%23.8萬 | -80.82%27.37萬 | -75.34%34.82萬 | -74.07%38.41萬 | -74.07%38.41萬 | -7.68%144.4萬 | -4.29%142.72萬 | 4.02%141.19萬 | 40.34%148.1萬 | 40.34%148.1萬 |
-其他無形資產 | ---- | ---- | ---- | -74.07%38.41萬 | -74.07%38.41萬 | ---- | ---- | ---- | 40.34%148.1萬 | 40.34%148.1萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.13萬 | --10.13萬 |
非流動資產合計 | -60.67%79.67萬 | -56.07%85.62萬 | -51.50%97.72萬 | -49.04%102.6萬 | -49.04%102.6萬 | 0.37%202.59萬 | 5.77%194.9萬 | 24.91%201.5萬 | 60.13%201.35萬 | 60.13%201.35萬 |
總資產 | -60.12%516.91萬 | -43.92%891.86萬 | -57.14%845萬 | -34.11%1,456.32萬 | -34.11%1,456.32萬 | -52.12%1,296.17萬 | -49.67%1,590.27萬 | -44.75%1,971.5萬 | -37.29%2,210.2萬 | -37.29%2,210.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 573.39%115.29萬 | 21.51%51.46萬 | 541.51%59.47萬 | 815.14%124.74萬 | 815.14%124.74萬 | -3.06%17.12萬 | 179.73%42.35萬 | -14.00%9.27萬 | -66.13%13.63萬 | -66.13%13.63萬 |
-應付賬款 | 105.88%35.25萬 | 39.09%41.88萬 | 177.18%25.7萬 | 139.63%32.66萬 | 139.63%32.66萬 | -3.06%17.12萬 | 98.89%30.11萬 | -14.00%9.27萬 | -46.27%13.63萬 | -46.27%13.63萬 |
-應付關聯方款項 | --80.04萬 | -21.72%9.58萬 | --33.77萬 | --92.08萬 | --92.08萬 | ---- | --12.24萬 | ---- | --0 | --0 |
應計費用 | ---- | ---- | ---- | -76.60%13.07萬 | -76.60%13.07萬 | ---- | ---- | ---- | --55.84萬 | --55.84萬 |
短期借款與租賃負債 | 70.62%1,964.3萬 | 0.88%1,755.14萬 | 4.83%1,696.77萬 | -11.71%1,694.25萬 | -11.71%1,694.25萬 | -22.48%1,151.27萬 | 9.91%1,739.87萬 | 45.26%1,618.64萬 | 234.68%1,918.87萬 | 234.68%1,918.87萬 |
-短期借款 | 70.62%1,964.3萬 | 0.88%1,755.14萬 | 4.83%1,696.77萬 | -11.71%1,694.25萬 | -11.71%1,694.25萬 | -22.48%1,151.27萬 | 9.91%1,739.87萬 | 45.26%1,618.64萬 | 234.68%1,918.87萬 | 234.68%1,918.87萬 |
遞延負債 | 1,599.76%118.44萬 | 1,491.27%112.95萬 | -28.48%12.71萬 | -52.31%12.36萬 | -52.31%12.36萬 | -84.96%6.97萬 | -88.64%7.1萬 | -71.72%17.78萬 | 150.56%25.93萬 | 150.56%25.93萬 |
其他流動負債 | -30.77%101.54萬 | -13.29%223.29萬 | 165.83%396.49萬 | 768.64%382.37萬 | 768.64%382.37萬 | 127.42%146.66萬 | 327.30%257.52萬 | 174.37%149.15萬 | 143.81%44.02萬 | 143.81%44.02萬 |
流動負債總額 | 73.94%2,299.57萬 | 4.69%2,142.83萬 | 20.65%2,165.44萬 | 8.19%2,226.8萬 | 8.19%2,226.8萬 | -18.07%1,322.01萬 | 18.94%2,046.83萬 | 44.48%1,794.84萬 | 220.61%2,058.29萬 | 220.61%2,058.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -3.73%336.03萬 | -97.46%11.95萬 | --308.77萬 | --308.77萬 | -1.78%855.75萬 | -60.31%349.06萬 | -66.49%469.97萬 | ---- | ---- |
-長期借款 | ---- | -3.73%336.03萬 | -97.46%11.95萬 | --308.77萬 | --308.77萬 | -1.78%855.75萬 | -60.31%349.06萬 | -66.49%469.97萬 | ---- | ---- |
遞延負債 | --0 | --0 | 2.80%105.39萬 | -2.96%102.18萬 | -2.96%102.18萬 | -13.23%104.27萬 | -21.95%95.59萬 | -19.07%102.52萬 | -17.49%105.3萬 | -17.49%105.3萬 |
非流動負債總額 | --0 | -24.43%336.03萬 | -79.50%117.34萬 | 290.28%410.95萬 | 290.28%410.95萬 | -3.17%960.03萬 | -55.62%444.65萬 | -62.56%572.48萬 | -94.85%105.3萬 | -94.85%105.3萬 |
總負債 | 0.77%2,299.57萬 | -0.51%2,478.86萬 | -3.57%2,282.78萬 | 21.92%2,637.74萬 | 21.92%2,637.74萬 | -12.40%2,282.04萬 | -8.50%2,491.48萬 | -14.58%2,367.32萬 | -19.52%2,163.59萬 | -19.52%2,163.59萬 |
所有者權益 | ||||||||||
股本 | 19.90%2.89萬 | 19.90%2.89萬 | 19.90%2.89萬 | 19.90%2.89萬 | 19.90%2.89萬 | 3.31%2.41萬 | 3.41%2.41萬 | 3.41%2.41萬 | 5.07%2.41萬 | 5.07%2.41萬 |
-普通股股本 | 19.90%2.89萬 | 19.90%2.89萬 | 19.90%2.89萬 | 19.90%2.89萬 | 19.90%2.89萬 | 3.31%2.41萬 | 3.41%2.41萬 | 3.41%2.41萬 | 5.07%2.41萬 | 5.07%2.41萬 |
留存收益 | -22.57%-5,784.33萬 | -21.60%-5,568.18萬 | -30.61%-5,447.84萬 | -37.49%-5,187.52萬 | -37.49%-5,187.52萬 | -38.34%-4,719.24萬 | -49.23%-4,578.93萬 | -53.41%-4,171.08萬 | -58.24%-3,773.15萬 | -58.24%-3,773.15萬 |
資本公積 | 7.04%4,099.14萬 | 7.04%4,099.14萬 | 7.04%4,099.14萬 | 7.04%4,099.14萬 | 7.04%4,099.14萬 | 9.04%3,829.62萬 | 9.39%3,829.58萬 | 9.39%3,829.58萬 | 19.51%3,829.58萬 | 19.51%3,829.58萬 |
不影響留存收益的損益 | -1.72%-100.36萬 | 21.67%-120.84萬 | -62.13%-91.97萬 | -684.24%-95.93萬 | -684.24%-95.93萬 | -13,314.63%-98.66萬 | -8,811.04%-154.27萬 | -554.31%-56.73萬 | -190.23%-12.23萬 | -190.23%-12.23萬 |
股東權益總額 | -80.82%-1,782.66萬 | -76.10%-1,587萬 | -263.24%-1,437.78萬 | -2,634.78%-1,181.42萬 | -2,634.78%-1,181.42萬 | -1,062.99%-985.87萬 | -306.42%-901.21萬 | -149.68%-395.82萬 | -94.42%46.61萬 | -94.42%46.61萬 |
總權益 | -80.82%-1,782.66萬 | -76.10%-1,587萬 | -263.24%-1,437.78萬 | -2,634.78%-1,181.42萬 | -2,634.78%-1,181.42萬 | -1,062.99%-985.87萬 | -306.42%-901.21萬 | -149.68%-395.82萬 | -94.42%46.61萬 | -94.42%46.61萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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