(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 | -14.20%5,154萬 | -37.24%3,425.6萬 | -20.55%4,646.9萬 | -20.55%4,646.9萬 | -26.34%6,361.5萬 | 41.53%6,006.7萬 | 52.16%5,458萬 | 115.15%5,848.9萬 | 115.15%5,848.9萬 | 310.88%8,635.8萬 |
-現金和現金等價物 | -14.20%5,154萬 | -37.24%3,425.6萬 | -20.55%4,646.9萬 | -20.55%4,646.9萬 | -26.34%6,361.5萬 | 41.53%6,006.7萬 | 52.16%5,458萬 | 115.15%5,848.9萬 | 115.15%5,848.9萬 | 310.88%8,635.8萬 |
應收款項 | 3.21%1.64億 | 8.70%1.72億 | 5.84%1.77億 | 5.84%1.77億 | 10.95%1.74億 | 8.54%1.58億 | 8.59%1.58億 | 19.87%1.67億 | 19.87%1.67億 | 17.00%1.57億 |
-應收賬款 | 3.21%1.64億 | 8.70%1.72億 | 0.90%1.85億 | 0.90%1.85億 | 10.95%1.74億 | 8.54%1.58億 | 8.59%1.58億 | 15.33%1.83億 | 15.33%1.83億 | 17.00%1.57億 |
-應收貸款 | ---- | ---- | 56.26%593.8萬 | 56.26%593.8萬 | ---- | ---- | ---- | --380萬 | --380萬 | ---- |
-其他應收款 | ---- | ---- | 4,363.27%218.7萬 | 4,363.27%218.7萬 | ---- | ---- | ---- | -5.77%4.9萬 | -5.77%4.9萬 | ---- |
-應收賬款調整額 | ---- | ---- | 18.95%-1,637.7萬 | 18.95%-1,637.7萬 | ---- | ---- | ---- | -2.46%-2,020.5萬 | -2.46%-2,020.5萬 | ---- |
存貨 | -3.14%1.56億 | -10.49%1.52億 | -14.44%1.39億 | -14.44%1.39億 | -6.24%1.49億 | 14.79%1.61億 | 26.97%1.7億 | 34.72%1.62億 | 34.72%1.62億 | 49.16%1.59億 |
其他流動資產 | 11.96%939.6萬 | 14.62%1,075萬 | 217.76%1,308.2萬 | 217.76%1,308.2萬 | 5.23%724.6萬 | 8.79%839.2萬 | -1.55%937.9萬 | -35.77%411.7萬 | -35.77%411.7萬 | -49.78%688.6萬 |
流動資產合計 | -1.93%3.81億 | -5.88%3.69億 | -4.26%3.75億 | -4.26%3.75億 | -3.68%3.94億 | 15.31%3.88億 | 20.68%3.92億 | 33.58%3.92億 | 33.58%3.92億 | 48.53%4.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.36%8,368.3萬 | -0.78%8,628.3萬 | -0.23%8,933.3萬 | -0.23%8,933.3萬 | -8.35%8,325.7萬 | -7.62%8,570.4萬 | -8.92%8,695.7萬 | -9.13%8,953.5萬 | -9.13%8,953.5萬 | -7.96%9,084.3萬 |
-固定資產 | -2.36%8,368.3萬 | -0.78%8,628.3萬 | 3.30%1.62億 | 3.30%1.62億 | -8.35%8,325.7萬 | -7.62%8,570.4萬 | -8.92%8,695.7萬 | -1.70%1.57億 | -1.70%1.57億 | -7.96%9,084.3萬 |
-累計折舊 | ---- | ---- | -8.01%-7,236萬 | -8.01%-7,236萬 | ---- | ---- | ---- | -10.34%-6,699.5萬 | -10.34%-6,699.5萬 | ---- |
商譽及其他無形資產 | -0.33%28.46億 | -0.61%28.46億 | -0.74%28.48億 | -0.74%28.48億 | -12.03%28.56億 | -12.06%28.55億 | -12.14%28.64億 | -12.40%28.69億 | -12.40%28.69億 | -1.09%32.47億 |
-商譽 | 0.45%5.29億 | 0.19%5.28億 | 0.03%5.28億 | 0.03%5.28億 | -8.45%5.28億 | -8.46%5.27億 | -8.55%5.27億 | -8.88%5.28億 | -8.88%5.28億 | -0.40%5.77億 |
-其他無形資產 | -0.50%23.17億 | -0.78%23.18億 | -0.91%23.21億 | -0.91%23.21億 | -12.80%23.29億 | -12.83%23.28億 | -12.92%23.36億 | -13.15%23.42億 | -13.15%23.42億 | -1.23%26.7億 |
其他非流動資產 | 74.18%672.7萬 | 90.76%623.2萬 | 90.52%572.5萬 | 90.52%572.5萬 | 99.84%630.3萬 | 49.86%386.2萬 | 19.10%326.7萬 | -8.19%300.5萬 | -8.19%300.5萬 | 9.13%315.4萬 |
非流動資產合計 | -0.29%29.36億 | -0.51%29.39億 | -0.63%29.43億 | -0.63%29.43億 | -11.82%29.46億 | -11.89%29.45億 | -12.03%29.54億 | -12.30%29.62億 | -12.30%29.62億 | -1.28%33.41億 |
總資產 | -0.48%33.17億 | -1.14%33.08億 | -1.05%33.18億 | -1.05%33.18億 | -10.93%33.4億 | -9.40%33.33億 | -9.14%33.46億 | -8.63%33.54億 | -8.63%33.54億 | 2.47%37.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.47%3,127.6萬 | -41.23%3,974.5萬 | -43.39%4,154.8萬 | -43.39%4,154.8萬 | -36.41%4,529.2萬 | -23.47%5,254.1萬 | -6.00%6,762.5萬 | 25.61%7,338.8萬 | 25.61%7,338.8萬 | 75.44%7,122.7萬 |
-應付賬款 | -29.76%3,117.2萬 | -31.64%3,955.6萬 | -37.88%3,897.9萬 | -37.88%3,897.9萬 | -38.78%3,933.9萬 | -21.02%4,438.1萬 | -0.43%5,786.1萬 | 12.52%6,274.3萬 | 12.52%6,274.3萬 | 60.22%6,425.4萬 |
-應付稅費 | -98.73%10.4萬 | -98.06%18.9萬 | -75.87%256.9萬 | -75.87%256.9萬 | -14.63%595.3萬 | -34.48%816萬 | -29.40%976.4萬 | 299.59%1,064.5萬 | 299.59%1,064.5萬 | 1,303.02%697.3萬 |
應計費用 | 8.17%6,416.7萬 | -1.05%6,370.5萬 | -9.72%5,712.7萬 | -9.72%5,712.7萬 | -6.50%6,436.7萬 | -11.46%5,932.3萬 | -6.33%6,438.4萬 | 12.39%6,327.5萬 | 12.39%6,327.5萬 | -2.68%6,884.1萬 |
短期借款與租賃負債 | -72.41%265.1萬 | -52.95%444.9萬 | -36.97%615.2萬 | -36.97%615.2萬 | -18.96%783.8萬 | 1.78%960.8萬 | 1.45%945.5萬 | 7.11%976萬 | 7.11%976萬 | 8.44%967.2萬 |
-短期租賃負債 | -72.41%265.1萬 | -52.95%444.9萬 | -36.97%615.2萬 | -36.97%615.2萬 | -18.96%783.8萬 | 1.78%960.8萬 | 1.45%945.5萬 | 7.11%976萬 | 7.11%976萬 | 8.44%967.2萬 |
流動負債總額 | -17.58%1.07億 | -22.51%1.14億 | -27.17%1.17億 | -27.17%1.17億 | -20.44%1.27億 | -14.84%1.3億 | -5.20%1.47億 | 12.06%1.61億 | 12.06%1.61億 | 18.54%1.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.66%10.58億 | -17.16%10.98億 | -16.49%11.34億 | -16.49%11.34億 | -16.16%12.06億 | -12.68%12.7億 | -11.06%13.26億 | -9.34%13.57億 | -9.34%13.57億 | -7.39%14.38億 |
-長期借款 | -16.74%10.52億 | -17.13%10.91億 | -16.35%11.26億 | -16.35%11.26億 | -15.78%11.99億 | -12.19%12.63億 | -10.58%13.17億 | -8.86%13.46億 | -8.86%13.46億 | -6.94%14.24億 |
-長期租賃負債 | -3.19%664.3萬 | -21.37%720.4萬 | -33.29%770萬 | -33.29%770萬 | -54.58%633.3萬 | -56.79%686.2萬 | -49.82%916.2萬 | -43.94%1,154.3萬 | -43.94%1,154.3萬 | -37.92%1,394.2萬 |
遞延負債 | 6.79%4.15億 | 6.55%4.09億 | 6.09%4.04億 | 6.09%4.04億 | -12.87%3.97億 | -12.36%3.88億 | -13.24%3.84億 | -14.49%3.8億 | -14.49%3.8億 | 2.48%4.56億 |
其他非流動負債 | -42.40%512.4萬 | -37.21%513.8萬 | 12.49%918.5萬 | 12.49%918.5萬 | 0.53%891.9萬 | 0.21%889.6萬 | -8.24%818.3萬 | 9.10%816.5萬 | 9.10%816.5萬 | 5.21%887.2萬 |
非流動負債總額 | -11.34%14.78億 | -11.95%15.13億 | -11.43%15.46億 | -11.43%15.46億 | -15.29%16.12億 | -12.55%16.67億 | -11.54%17.18億 | -10.45%17.46億 | -10.45%17.46億 | -5.15%19.03億 |
總負債 | -11.79%15.85億 | -12.79%16.27億 | -12.76%16.63億 | -12.76%16.63億 | -15.69%17.39億 | -12.71%17.97億 | -11.07%18.65億 | -8.91%19.07億 | -8.91%19.07億 | -3.65%20.63億 |
所有者權益 | ||||||||||
股本 | 0.91%55.7萬 | 0.91%55.7萬 | 1.28%55.5萬 | 1.28%55.5萬 | 0.91%55.3萬 | 0.91%55.2萬 | 0.91%55.2萬 | 0.74%54.8萬 | 0.74%54.8萬 | 0.92%54.8萬 |
-普通股股本 | 0.91%55.7萬 | 0.91%55.7萬 | 1.28%55.5萬 | 1.28%55.5萬 | 0.91%55.3萬 | 0.91%55.2萬 | 0.91%55.2萬 | 0.74%54.8萬 | 0.74%54.8萬 | 0.92%54.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.63%14.45億 | 17.31%13.9億 | 18.50%13.41億 | 18.50%13.41億 | -5.88%12.92億 | -6.19%12.39億 | -6.64%11.85億 | -6.78%11.32億 | -6.78%11.32億 | 18.10%13.72億 |
資本公積 | 4.39%5.77億 | 4.82%5.73億 | 5.99%5.67億 | 5.99%5.67億 | 4.50%5.56億 | 5.34%5.52億 | 4.91%5.47億 | 3.84%5.35億 | 3.84%5.35億 | 3.89%5.33億 |
減:庫存股 | 19.96%2.63億 | 14.50%2.52億 | 16.13%2.2億 | 16.13%2.2億 | 16.14%2.2億 | 16.16%2.2億 | 24.25%2.2億 | 41.50%1.89億 | 41.50%1.89億 | 41.50%1.89億 |
不影響留存收益的損益 | 26.28%-2,653.6萬 | 2.72%-3,133.5萬 | -9.29%-3,449.5萬 | -9.29%-3,449.5萬 | 3.26%-2,852.9萬 | 1.28%-3,599.4萬 | -9.78%-3,221萬 | -65.85%-3,156.4萬 | -65.85%-3,156.4萬 | -27.07%-2,948.9萬 |
股東權益總額 | 12.75%17.32億 | 13.54%16.81億 | 14.37%16.55億 | 14.37%16.55億 | -5.12%16.01億 | -5.18%15.36億 | -6.59%14.8億 | -8.27%14.47億 | -8.27%14.47億 | 11.10%16.87億 |
總權益 | 12.75%17.32億 | 13.54%16.81億 | 14.37%16.55億 | 14.37%16.55億 | -5.12%16.01億 | -5.18%15.36億 | -6.59%14.8億 | -8.27%14.47億 | -8.27%14.47億 | 11.10%16.87億 |
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