(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 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -22.01%724.62萬 | -22.01%724.62萬 | -68.93%932.63萬 | -70.21%922.63萬 | 12.83%922.68萬 | 13,350.44%929.06萬 | 13,350.44%929.06萬 | 5,574.22%3,001.66萬 | 309.66%3,097.03萬 | 1,512.87%817.73萬 |
-現金和現金等價物 | -59.89%2.64萬 | -59.89%2.64萬 | 509.82%10.15萬 | -99.84%1,554 | -99.98%2,005 | -4.68%6.58萬 | -4.68%6.58萬 | -96.85%1.66萬 | -87.17%97.03萬 | 1,512.87%817.73萬 |
-短期投資 | -21.74%721.98萬 | -21.74%721.98萬 | -69.25%922.48萬 | -69.25%922.48萬 | --922.48萬 | --922.48萬 | --922.48萬 | --3,000萬 | --3,000萬 | ---- |
應收款項 | --7,738 | --7,738 | -94.63%6.32萬 | -89.26%6.37萬 | -96.32%3,900 | --0 | --0 | 64.47%117.76萬 | -23.85%59.32萬 | -89.88%10.6萬 |
-應收賬款 | --7,738 | --7,738 | --6.32萬 | --6.37萬 | -96.32%3,900 | --0 | --0 | ---- | ---- | -89.88%10.6萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.76萬 | --59.32萬 | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.18%1.01萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%1.6萬 | -95.22%1.6萬 | -74.63%8.5萬 |
其他流動資產 | -54.84%55.19萬 | -54.84%55.19萬 | -54.60%37.64萬 | -41.05%44.94萬 | -69.92%80.72萬 | 38.52%122.21萬 | 38.52%122.21萬 | -63.94%82.91萬 | -60.99%76.23萬 | 3.09%268.34萬 |
流動資產合計 | -33.94%780.58萬 | -33.94%780.58萬 | -70.71%982.67萬 | -71.65%980.03萬 | -9.17%1,142.21萬 | 249.56%1,181.54萬 | 249.56%1,181.54萬 | 729.59%3,354.86萬 | 222.21%3,457萬 | 172.96%1,257.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 57.79%51.09萬 | 57.79%51.09萬 | -86.62%60.11萬 | -83.53%74.75萬 | -46.89%470.74萬 | -95.79%32.38萬 | -95.79%32.38萬 | -82.33%449.27萬 | -79.98%453.71萬 | -52.81%886.31萬 |
-固定資產 | 42.79%58.12萬 | 42.79%58.12萬 | -92.88%65.34萬 | -90.24%89.91萬 | -18.95%944.95萬 | -96.18%40.7萬 | -96.18%40.7萬 | -68.27%918.17萬 | -64.57%921.24萬 | -46.89%1,165.93萬 |
-累計折舊 | 15.60%-7.02萬 | 15.60%-7.02萬 | 98.89%-5.23萬 | 96.76%-15.16萬 | -69.59%-474.21萬 | 97.20%-8.32萬 | 97.20%-8.32萬 | -33.40%-468.9萬 | -39.77%-467.53萬 | 11.85%-279.61萬 |
商譽及其他無形資產 | -68.23%197.14萬 | -68.23%197.14萬 | --589.24萬 | --599.64萬 | -6.91%610.04萬 | --620.43萬 | --620.43萬 | ---- | ---- | -46.30%655.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.07%490.09萬 |
-其他無形資產 | -68.23%197.14萬 | -68.23%197.14萬 | --589.24萬 | --599.64萬 | 269.25%610.04萬 | --620.43萬 | --620.43萬 | ---- | ---- | -16.48%165.21萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318.75萬 | --371.88萬 | --425.84萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- |
其他非流動資產 | -92.99%38.1萬 | -92.99%38.1萬 | -91.83%64.08萬 | -93.15%25.98萬 | -96.24%42.81萬 | -76.29%543.2萬 | -76.29%543.2萬 | 292.03%784.05萬 | --379.52萬 | --1,140.14萬 |
非流動資產合計 | -76.06%286.33萬 | -76.06%286.33萬 | -56.82%713.43萬 | -41.88%700.36萬 | -63.84%1,123.59萬 | -63.31%1,196.01萬 | -63.31%1,196.01萬 | -58.14%1,652.07萬 | -65.35%1,205.1萬 | 0.30%3,107.59萬 |
總資產 | -55.13%1,066.91萬 | -55.13%1,066.91萬 | -66.12%1,696.1萬 | -63.96%1,680.39萬 | -48.09%2,265.8萬 | -33.92%2,377.55萬 | -33.92%2,377.55萬 | 15.06%5,006.93萬 | 2.45%4,662.11萬 | 22.65%4,365.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 98.99%697.11萬 | 98.99%697.11萬 | 305.34%1,215.57萬 | 391.27%1,228.47萬 | 291.04%1,200.41萬 | 28.61%350.32萬 | 28.61%350.32萬 | 16.82%299.89萬 | 438.92%250.06萬 | -3.83%306.98萬 |
-應付賬款 | 61.36%565.27萬 | 61.36%565.27萬 | 260.58%1,081.35萬 | 265.28%913.41萬 | 239.01%1,040.68萬 | 28.61%350.32萬 | 28.61%350.32萬 | 16.82%299.89萬 | 438.92%250.06萬 | -3.83%306.98萬 |
-應付股利 | --131.83萬 | --131.83萬 | --134.23萬 | --315.07萬 | --159.72萬 | --0 | --0 | ---- | ---- | ---- |
應計費用 | 558.25%725.02萬 | 558.25%725.02萬 | -21.97%80.07萬 | 178.61%250.95萬 | -62.94%129.09萬 | 64.72%110.14萬 | 64.72%110.14萬 | -42.45%102.61萬 | -59.65%90.07萬 | -6.03%348.33萬 |
短期借款與租賃負債 | 2,166.19%706.01萬 | 2,166.19%706.01萬 | 964.56%583.5萬 | 622.73%379.23萬 | -34.40%66.6萬 | -57.08%31.15萬 | -57.08%31.15萬 | -53.07%54.81萬 | -57.79%52.47萬 | -46.32%101.52萬 |
-短期借款 | 2,152.56%701.77萬 | 2,152.56%701.77萬 | 1,258.96%581.82萬 | 823.97%372.33萬 | -21.40%56.58萬 | -48.79%31.15萬 | -48.79%31.15萬 | -38.66%42.81萬 | -54.16%40.3萬 | -52.98%71.99萬 |
-短期租賃負債 | --4.25萬 | --4.25萬 | -86.03%1.68萬 | -43.27%6.91萬 | -66.08%10.01萬 | --0 | --0 | -74.47%12萬 | -66.55%12.18萬 | -17.98%29.53萬 |
遞延負債 | 42.56%824.35萬 | 42.56%824.35萬 | --376.09萬 | --1,145.32萬 | --656.45萬 | --578.26萬 | --578.26萬 | ---- | ---- | ---- |
其他流動負債 | -77.08%615.99萬 | -77.08%615.99萬 | -19.20%638.59萬 | -19.26%395.19萬 | 22.28%681.01萬 | 250.95%2,687.11萬 | 250.95%2,687.11萬 | 79.22%790.35萬 | -68.19%489.45萬 | 97.99%556.95萬 |
流動負債總額 | -5.02%3,568.48萬 | -5.02%3,568.48萬 | 132.92%2,906萬 | 289.38%3,434.52萬 | 103.84%2,739.59萬 | 219.07%3,756.99萬 | 219.07%3,756.99萬 | 23.97%1,247.66萬 | -54.68%882.05萬 | 12.93%1,343.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 117.62%32.58萬 | 117.62%32.58萬 | 11.70%35.18萬 | 16.46%40.29萬 | -21.65%41.2萬 | -63.82%14.97萬 | -63.82%14.97萬 | -64.33%31.5萬 | -49.27%34.6萬 | -63.38%52.58萬 |
-長期借款 | -15.80%12.61萬 | -15.80%12.61萬 | 125.59%13.23萬 | 204.09%18.78萬 | 157.52%19.68萬 | 120.81%14.97萬 | 120.81%14.97萬 | -58.98%5.87萬 | -73.94%6.18萬 | -91.52%7.64萬 |
-長期租賃負債 | --19.98萬 | --19.98萬 | -14.36%21.95萬 | -24.30%21.52萬 | -52.12%21.52萬 | --0 | --0 | -65.36%25.63萬 | -36.13%28.42萬 | -16.01%44.94萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,180.66萬 |
非流動負債總額 | 117.62%32.58萬 | 117.62%32.58萬 | 105.80%146.08萬 | 199.58%151.19萬 | -94.14%77.6萬 | -92.76%14.97萬 | -92.76%14.97萬 | -71.72%70.98萬 | -77.76%50.47萬 | 341.92%1,325.31萬 |
總負債 | -4.53%3,601.06萬 | -4.53%3,601.06萬 | 131.46%3,052.08萬 | 284.52%3,585.71萬 | 5.54%2,817.2萬 | 172.49%3,771.96萬 | 172.49%3,771.96萬 | 4.87%1,318.64萬 | -57.09%932.52萬 | 79.15%2,669.3萬 |
所有者權益 | ||||||||||
股本 | 2,258.02%3.26萬 | 2,258.02%3.26萬 | -63.56%1.07萬 | -99.97%2,359 | -91.09%2,359 | 57.45%1,384 | 57.45%1,384 | 13.29%2.95萬 | 35,434.69%923.9萬 | 15.07%2.65萬 |
-普通股股本 | 2,258.02%3.26萬 | 2,258.02%3.26萬 | -63.56%1.07萬 | -91.63%2,359 | -91.09%2,359 | 57.45%1,384 | 57.45%1,384 | 13.29%2.95萬 | 8.37%2.82萬 | 15.07%2.65萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --921.08萬 | --0 |
留存收益 | -18.49%-2.47億 | -18.49%-2.47億 | -47.51%-2.32億 | -32.86%-2.17億 | -19.91%-2.03億 | -31.35%-2.09億 | -31.35%-2.09億 | -6.64%-1.57億 | -7.43%-1.64億 | -15.52%-1.69億 |
資本公積 | 14.32%2.28億 | 14.32%2.28億 | 14.68%2.24億 | 5.05%2.04億 | 6.99%2.02億 | 8.62%1.99億 | 8.62%1.99億 | 8.32%1.96億 | 9.20%1.94億 | 11.94%1.89億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -0.03%167.06萬 |
股東權益總額 | -104.53%-1,966.26萬 | -104.53%-1,966.26萬 | -120.99%-800.16萬 | -134.01%-1,349.5萬 | -103.85%-69.84萬 | -142.29%-961.35萬 | -142.29%-961.35萬 | 22.05%3,812.13萬 | 66.92%3,968.22萬 | -12.38%1,812.84萬 |
非控制性權益 | -31.13%-567.89萬 | -31.13%-567.89萬 | -348.82%-555.82萬 | -132.92%-555.82萬 | -311.47%-481.55萬 | -622.91%-433.06萬 | -622.91%-433.06萬 | -322.66%-123.84萬 | ---238.63萬 | ---117.03萬 |
總權益 | -81.74%-2,534.15萬 | -81.74%-2,534.15萬 | -136.76%-1,355.98萬 | -151.09%-1,905.32萬 | -132.52%-551.39萬 | -163.00%-1,394.41萬 | -163.00%-1,394.41萬 | 19.21%3,688.29萬 | 56.88%3,729.59萬 | -18.04%1,695.81萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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