(Q1)2024/06/30 | (FY)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.87%4,978 | -46.63%11.55萬 | -91.61%4.71萬 | -89.50%6.98萬 | -87.52%21.65萬 | --21.65萬 | -94.68%14.19萬 | -29.87%56.14萬 | -88.88%66.44萬 | 1,013.03%173.4萬 |
-現金和現金等價物 | -92.87%4,978 | -46.63%11.55萬 | -91.61%4.71萬 | -89.50%6.98萬 | -87.52%21.65萬 | --21.65萬 | -94.68%14.19萬 | -29.87%56.14萬 | -88.88%66.44萬 | 1,013.03%173.4萬 |
應收款項 | -38.99%2.22萬 | 58.44%2.75萬 | -97.09%2,096 | -5.68%3.63萬 | 20.44%1.73萬 | --1.73萬 | --7,502 | --7.21萬 | --3.85萬 | --1.44萬 |
-應收賬款 | -38.99%2.22萬 | 58.44%2.75萬 | -97.09%2,096 | -5.68%3.63萬 | 20.44%1.73萬 | --1.73萬 | --7,502 | --7.21萬 | --3.85萬 | --1.44萬 |
存貨 | 29.35%6.04萬 | 166.32%6.85萬 | -63.33%4.01萬 | -55.37%4.67萬 | -62.81%2.57萬 | --2.57萬 | 262.38%10.19萬 | --10.92萬 | --10.45萬 | --6.92萬 |
預付費用 | -36.46%16.15萬 | -40.80%16.97萬 | -68.66%24.79萬 | -87.25%25.41萬 | -81.04%28.66萬 | --28.66萬 | 50.12%49.01萬 | 175.63%79.12萬 | 244.36%199.33萬 | 130.65%151.15萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --390萬 | --0 | --150萬 |
遞延資產 | ---- | --0 | --0 | --139.18萬 | --133.63萬 | --133.63萬 | --12.7萬 | ---- | ---- | --0 |
流動資產合計 | -86.16%24.9萬 | -79.75%38.11萬 | -93.79%33.72萬 | -35.78%179.87萬 | -61.02%188.24萬 | --188.24萬 | -89.17%86.84萬 | 399.64%543.4萬 | -57.25%280.08萬 | 495.36%482.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.99%1,291.57萬 | -12.43%1,337.47萬 | -6.61%1,438.61萬 | -7.88%1,484.41萬 | -5.53%1,527.31萬 | --1,527.31萬 | -4.61%1,562.04萬 | -2.26%1,540.46萬 | 7.68%1,611.46萬 | 12.39%1,616.8萬 |
-固定資產 | -1.23%1,841.8萬 | -1.11%1,844.2萬 | -5.10%1,860.93萬 | 0.61%1,864.78萬 | 3.16%1,864.92萬 | --1,864.92萬 | 4.25%1,855.09萬 | 15.60%1,960.95萬 | 16.98%1,853.54萬 | 20.76%1,807.76萬 |
-累計折舊 | -44.65%-550.23萬 | -50.10%-506.74萬 | -0.44%-422.32萬 | -57.13%-380.37萬 | -76.79%-337.61萬 | ---337.61萬 | -106.36%-293.05萬 | -249.84%-420.48萬 | -175.09%-242.08萬 | -226.70%-190.96萬 |
商譽及其他無形資產 | -9.77%1,357.34萬 | -9.54%1,394.09萬 | -9.10%1,467.59萬 | -8.90%1,504.34萬 | -8.71%1,541.09萬 | --1,541.09萬 | -8.52%1,577.84萬 | -8.34%1,614.59萬 | 137.57%1,651.34萬 | --1,688.09萬 |
-其他無形資產 | -9.77%1,357.34萬 | -9.54%1,394.09萬 | -9.10%1,467.59萬 | -8.90%1,504.34萬 | -8.71%1,541.09萬 | --1,541.09萬 | -8.52%1,577.84萬 | -8.34%1,614.59萬 | 137.57%1,651.34萬 | --1,688.09萬 |
長期預付費用 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | --2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 |
非流動資產合計 | -11.36%2,650.97萬 | -10.97%2,733.62萬 | -7.88%2,908.26萬 | -8.39%2,990.81萬 | -7.15%3,070.46萬 | --3,070.46萬 | -6.61%3,141.94萬 | -5.47%3,157.12萬 | 48.83%3,264.86萬 | 129.56%3,306.95萬 |
總資產 | -15.61%2,675.87萬 | -14.94%2,771.73萬 | -20.50%2,941.98萬 | -10.56%3,170.67萬 | -14.02%3,258.7萬 | --3,258.7萬 | -22.50%3,228.78萬 | 7.31%3,700.52萬 | 24.43%3,544.94萬 | 149.06%3,789.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.22%430.46萬 | -1.20%404.05萬 | 12.80%409.52萬 | 6.97%390.55萬 | 31.94%408.95萬 | --408.95萬 | 6.42%403.76萬 | -13.18%363.05萬 | 456.42%365.09萬 | 170.47%309.94萬 |
-應付賬款 | 3.93%368.47萬 | -0.41%349.57萬 | 15.72%367.55萬 | 9.02%354.54萬 | 25.24%351.02萬 | --351.02萬 | 6.08%352.32萬 | -16.89%317.62萬 | 395.63%325.21萬 | 190.96%280.28萬 |
-應付股利 | 72.16%61.99萬 | -5.95%54.48萬 | -7.62%41.97萬 | -9.72%36.01萬 | 95.28%57.92萬 | --57.92萬 | 8.80%51.44萬 | 26.11%45.43萬 | --39.89萬 | 62.41%29.66萬 |
應計費用 | 62.27%347.34萬 | 12.73%322.19萬 | 5.34%235.98萬 | 32.16%214.05萬 | 157.17%285.82萬 | --285.82萬 | 14.71%104.94萬 | 59.47%224.03萬 | 95.27%161.96萬 | 28.75%111.14萬 |
短期借款與租賃負債 | 653.64%3,186.94萬 | 697.17%3,124.21萬 | -30.81%402.87萬 | 591.58%422.87萬 | 540.95%391.91萬 | --391.91萬 | 403.81%308.06萬 | 836.36%582.26萬 | -1.53%61.15萬 | -74.70%61.15萬 |
-短期借款 | 668.93%3,184.09萬 | 714.69%3,121.36萬 | -32.32%394.09萬 | 577.23%414.09萬 | 526.59%383.13萬 | --383.13萬 | 403.81%308.06萬 | 836.36%582.26萬 | -1.53%61.15萬 | -74.70%61.15萬 |
-短期租賃負債 | -67.47%2.86萬 | -67.47%2.86萬 | --8.78萬 | --8.78萬 | --8.78萬 | --8.78萬 | ---- | ---- | ---- | --0 |
遞延負債 | ---- | ---- | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -93.77%1.9萬 | -93.24%2.4萬 | -99.73%8.5萬 | -97.79%30.5萬 | -97.91%35.5萬 | --35.5萬 | -95.31%89.2萬 | --3,207.5萬 | --1,379.5萬 | --1,702.4萬 |
流動負債總額 | 274.93%3,966.64萬 | 243.34%3,852.85萬 | -75.80%1,059.38萬 | -46.23%1,057.97萬 | -48.63%1,122.18萬 | --1,122.18萬 | -62.80%905.95萬 | 604.99%4,376.84萬 | 834.10%1,967.7萬 | 393.64%2,184.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.82%3.86萬 | -99.80%4.33萬 | 209.71%2,177.5萬 | 336.64%2,197.62萬 | 606.40%2,143.88萬 | --2,143.88萬 | 2,503.39%2,050.23萬 | 23.58%703.08萬 | -6.72%503.3萬 | -46.73%303.49萬 |
-長期借款 | ---- | ---- | 219.73%2,168萬 | 359.00%2,187萬 | 675.41%2,131.36萬 | --2,131.36萬 | 4,091.58%2,027.06萬 | 26.32%678.07萬 | -11.69%476.47萬 | -49.30%274.87萬 |
-長期租賃負債 | -63.70%3.86萬 | -65.39%4.33萬 | -62.00%9.5萬 | -60.42%10.62萬 | -56.27%12.52萬 | --12.52萬 | -23.76%23.17萬 | -22.15%25.01萬 | --26.83萬 | 3.94%28.63萬 |
非流動負債總額 | -99.82%3.86萬 | -99.80%4.33萬 | 209.71%2,177.5萬 | 336.64%2,197.62萬 | 606.40%2,143.88萬 | --2,143.88萬 | 2,503.39%2,050.23萬 | 23.58%703.08萬 | -6.72%503.3萬 | -46.73%303.49萬 |
總負債 | 21.96%3,970.5萬 | 18.10%3,857.19萬 | -36.28%3,236.88萬 | 31.75%3,255.6萬 | 31.27%3,266.06萬 | --3,266.06萬 | 17.59%2,956.19萬 | 326.97%5,079.92萬 | 229.37%2,471萬 | 145.80%2,488.12萬 |
所有者權益 | ||||||||||
股本 | 1.96%4,639.01萬 | 0.96%4,613.41萬 | 0.43%4,566.19萬 | -0.45%4,549.94萬 | -1.13%4,569.64萬 | --4,569.64萬 | 2,196.07%4,569.3萬 | 1,222.21%4,546.48萬 | 2,080.47%4,570.68萬 | 2,122.17%4,621.92萬 |
-普通股股本 | 37.36%11.94萬 | 38.99%11.17萬 | 19.82%9.01萬 | 17.27%8.69萬 | 19.08%8.04萬 | --8.04萬 | 19.80%7.69萬 | 23.87%7.52萬 | 22.95%7.41萬 | 20.37%6.75萬 |
-優先股股本 | 1.89%4,627.07萬 | 0.89%4,602.24萬 | 0.40%4,557.18萬 | -0.48%4,541.25萬 | -1.16%4,561.61萬 | --4,561.61萬 | 2,268.59%4,561.61萬 | 1,243.73%4,538.97萬 | 2,141.37%4,563.27萬 | 2,180.41%4,615.17萬 |
留存收益 | -9.68%-1.87億 | -9.70%-1.84億 | 2.80%-1.73億 | -11.44%-1.7億 | -11.66%-1.68億 | ---1.68億 | -60.16%-1.63億 | -163.96%-1.78億 | -143.03%-1.53億 | -179.48%-1.5億 |
資本公積 | 2.83%1.27億 | 4.38%1.26億 | 5.13%1.24億 | 5.57%1.24億 | 25.29%1.21億 | --1.21億 | 37.62%1.19億 | 58.24%1.18億 | 56.91%1.17億 | 70.70%9,670.16萬 |
其他權益 | 0.00%33.38萬 | -44.97%33.38萬 | -63.09%22.39萬 | -56.01%33.38萬 | -96.99%60.65萬 | --60.65萬 | -97.95%60.65萬 | -94.92%60.65萬 | -89.40%75.88萬 | 14,703.42%2,013.27萬 |
股東權益總額 | -1,424.52%-1,294.63萬 | -14,646.39%-1,085.45萬 | 78.62%-294.9萬 | -107.91%-84.92萬 | -100.57%-7.36萬 | ---7.36萬 | -83.50%272.6萬 | -161.07%-1,379.4萬 | -48.83%1,073.94萬 | 151.20%1,301.74萬 |
總權益 | -1,424.52%-1,294.63萬 | -14,646.39%-1,085.45萬 | 78.62%-294.9萬 | -107.91%-84.92萬 | -100.57%-7.36萬 | ---7.36萬 | -83.50%272.6萬 | -161.07%-1,379.4萬 | -48.83%1,073.94萬 | 155.53%1,301.74萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 |
暫無數據