(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.26%307.71萬 | 40.14%247.55萬 | 40.14%247.55萬 | -69.51%279.08萬 | -90.33%176.64萬 | -90.33%176.64萬 | 31.23%915.27萬 | 11.51%1,826.6萬 | 11.51%1,826.6萬 | --697.44萬 |
-現金和現金等價物 | 10.26%307.71萬 | 40.14%247.55萬 | 40.14%247.55萬 | -69.51%279.08萬 | -90.33%176.64萬 | -90.33%176.64萬 | 31.23%915.27萬 | 11.51%1,826.6萬 | 11.51%1,826.6萬 | --697.44萬 |
應收款項 | 35.59%1.13億 | 19.54%1.13億 | 19.54%1.13億 | 49.37%8,342萬 | 125.98%9,413.22萬 | 125.98%9,413.22萬 | 3.91%5,584.73萬 | -12.88%4,165.5萬 | -12.88%4,165.5萬 | --5,374.62萬 |
-應收賬款 | 44.86%1.07億 | 17.39%1.05億 | 17.39%1.05億 | 33.91%7,418.15萬 | 119.17%8,977.5萬 | 119.17%8,977.5萬 | 4.54%5,539.61萬 | -13.19%4,096.06萬 | -13.19%4,096.06萬 | --5,299.13萬 |
-應收稅費 | -38.81%564.78萬 | 82.31%713.35萬 | 82.31%713.35萬 | --922.95萬 | --391.27萬 | --391.27萬 | ---- | --0 | --0 | ---- |
-應收關聯方款項 | -94.05%538 | -97.80%9,762 | -97.80%9,762 | -98.00%9,035 | -35.98%44.46萬 | -35.98%44.46萬 | -40.23%45.12萬 | 9.81%69.44萬 | 9.81%69.44萬 | --75.49萬 |
存貨 | -50.26%737.59萬 | -38.59%441.39萬 | -38.59%441.39萬 | -33.32%1,482.86萬 | -77.07%718.78萬 | -77.07%718.78萬 | -36.95%2,223.82萬 | 15.59%3,135.1萬 | 15.59%3,135.1萬 | --3,527.16萬 |
其他流動資產 | 264.72%1,259.58萬 | -22.42%274.87萬 | -22.42%274.87萬 | -70.35%345.36萬 | -66.63%354.29萬 | -66.63%354.29萬 | 107.32%1,164.64萬 | 170.39%1,061.7萬 | 170.39%1,061.7萬 | --561.77萬 |
流動資產合計 | 30.30%1.36億 | 14.57%1.22億 | 14.57%1.22億 | 5.67%1.04億 | 4.65%1.07億 | 4.65%1.07億 | -2.68%9,888.46萬 | 6.98%1.02億 | 6.98%1.02億 | --1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.22%1,442.93萬 | -16.97%1,299.36萬 | -16.97%1,299.36萬 | 0.24%1,439.83萬 | -10.73%1,564.86萬 | -10.73%1,564.86萬 | -3.83%1,436.44萬 | 30.31%1,752.92萬 | 30.31%1,752.92萬 | --1,493.7萬 |
-固定資產 | 2.35%1,772.66萬 | -13.69%1,614.69萬 | -13.69%1,614.69萬 | 20.58%1,732.03萬 | -6.12%1,870.74萬 | -6.12%1,870.74萬 | -3.83%1,436.44萬 | 36.63%1,992.61萬 | 36.63%1,992.61萬 | --1,493.7萬 |
-累計折舊 | -12.84%-329.72萬 | -3.09%-315.34萬 | -3.09%-315.34萬 | ---292.2萬 | -27.62%-305.89萬 | -27.62%-305.89萬 | ---- | -111.85%-239.69萬 | -111.85%-239.69萬 | ---- |
投資和預付款 | ---- | --0 | --0 | --0 | 0.38%16.91萬 | 0.38%16.91萬 | -81.86%5.99萬 | -49.45%16.85萬 | -49.45%16.85萬 | --33.03萬 |
長期應收款 | -60.70%402.24萬 | -85.85%272.1萬 | -85.85%272.1萬 | 97.31%1,023.5萬 | 161.04%1,923.04萬 | 161.04%1,923.04萬 | --518.73萬 | --736.67萬 | --736.67萬 | ---- |
關聯方資產 | -94.05%538 | -97.80%9,762 | -97.80%9,762 | -98.00%9,035 | -35.98%44.46萬 | -35.98%44.46萬 | -40.23%45.12萬 | 9.81%69.44萬 | 9.81%69.44萬 | --75.49萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%46.46萬 | 16.05%51.89萬 | 16.05%51.89萬 | --43.14萬 |
其他非流動資產 | --412.81萬 | -17.65%411.57萬 | -17.65%411.57萬 | ---- | --499.79萬 | --499.79萬 | ---- | ---- | ---- | --347.22萬 |
非流動資產合計 | -8.34%2,257.98萬 | -50.48%1,983.03萬 | -50.48%1,983.03萬 | 22.70%2,463.34萬 | 56.53%4,004.59萬 | 56.53%4,004.59萬 | 4.72%2,007.63萬 | 44.56%2,558.33萬 | 44.56%2,558.33萬 | --1,917.09萬 |
總資產 | 22.93%1.59億 | -3.19%1.42億 | -3.19%1.42億 | 8.55%1.29億 | 15.06%1.47億 | 15.06%1.47億 | -1.51%1.19億 | 12.87%1.27億 | 12.87%1.27億 | --1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.82%3,597.84萬 | 10.69%3,625.93萬 | 10.69%3,625.93萬 | 281.88%2,708.84萬 | 162.61%3,275.73萬 | 162.61%3,275.73萬 | -28.62%709.33萬 | -15.33%1,247.36萬 | -15.33%1,247.36萬 | --993.73萬 |
-應付賬款 | 118.59%2,931.76萬 | 94.13%2,469.16萬 | 94.13%2,469.16萬 | 147.96%1,341.24萬 | 55.73%1,271.92萬 | 55.73%1,271.92萬 | 3.75%540.9萬 | -30.12%816.74萬 | -30.12%816.74萬 | --521.33萬 |
-應付稅費 | -59.64%495.81萬 | -48.64%935.75萬 | -48.64%935.75萬 | 2,231.64%1,228.34萬 | 2,360.30%1,821.98萬 | 2,360.30%1,821.98萬 | -68.62%52.68萬 | -66.04%74.06萬 | -66.04%74.06萬 | --167.87萬 |
-應付關聯方款項 | -83.71%1.76萬 | -85.57%4.29萬 | -85.57%4.29萬 | 150.72%10.81萬 | 53.51%29.76萬 | 53.51%29.76萬 | -93.80%4.31萬 | -17.79%19.38萬 | -17.79%19.38萬 | --69.53萬 |
-其他應付款 | 31.18%168.51萬 | 42.52%216.73萬 | 42.52%216.73萬 | 15.27%128.46萬 | -54.90%152.08萬 | -54.90%152.08萬 | -52.58%111.44萬 | 437.62%337.18萬 | 437.62%337.18萬 | --235萬 |
短期借款與租賃負債 | 5.13%6,280.3萬 | -12.98%5,665.92萬 | -12.98%5,665.92萬 | -7.22%5,973.81萬 | 47.80%6,511.35萬 | 47.80%6,511.35萬 | -6.15%6,438.4萬 | -33.97%4,405.53萬 | -33.97%4,405.53萬 | --6,860.02萬 |
-短期借款 | 4.91%6,101.36萬 | -13.33%5,496.54萬 | -13.33%5,496.54萬 | -7.13%5,815.86萬 | 51.78%6,341.99萬 | 51.78%6,341.99萬 | -7.30%6,262.23萬 | -36.43%4,178.34萬 | -36.43%4,178.34萬 | --6,755.2萬 |
-短期租賃負債 | 13.29%178.94萬 | 0.01%169.38萬 | 0.01%169.38萬 | -10.35%157.95萬 | -25.45%169.37萬 | -25.45%169.37萬 | 68.07%176.17萬 | 130.37%227.2萬 | 130.37%227.2萬 | --104.82萬 |
遞延負債 | 8,247.38%717.78萬 | -62.27%5.51萬 | -62.27%5.51萬 | -49.47%8.6萬 | 39.52%14.6萬 | 39.52%14.6萬 | 2.83%17.02萬 | -43.74%10.47萬 | -43.74%10.47萬 | --16.55萬 |
其他流動負債 | 8,106.12%165.94萬 | 1,688.53%44.11萬 | 1,688.53%44.11萬 | -71.43%2.02萬 | -86.43%2.47萬 | -86.43%2.47萬 | --7.08萬 | --18.17萬 | --18.17萬 | ---- |
流動負債總額 | 23.80%1.08億 | -4.72%9,341.47萬 | -4.72%9,341.47萬 | 21.21%8,693.27萬 | 72.56%9,804.15萬 | 72.56%9,804.15萬 | -8.87%7,171.83萬 | -30.40%5,681.54萬 | -30.40%5,681.54萬 | --7,870.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.82%884.33萬 | -32.16%838.94萬 | -32.16%838.94萬 | -7.93%949.05萬 | -48.69%1,236.58萬 | -48.69%1,236.58萬 | -33.27%1,030.81萬 | 174.40%2,410.05萬 | 174.40%2,410.05萬 | --1,544.78萬 |
-長期借款 | -24.13%555.07萬 | -45.41%563.7萬 | -45.41%563.7萬 | -10.31%731.6萬 | -51.10%1,032.64萬 | -51.10%1,032.64萬 | -36.92%815.73萬 | 227.93%2,111.8萬 | 227.93%2,111.8萬 | --1,293.23萬 |
-長期租賃負債 | 51.42%329.26萬 | 34.96%275.24萬 | 34.96%275.24萬 | 1.10%217.45萬 | -31.62%203.94萬 | -31.62%203.94萬 | -14.50%215.08萬 | 27.29%298.25萬 | 27.29%298.25萬 | --251.55萬 |
遞延負債 | -46.71%137.69萬 | -50.23%221.54萬 | -50.23%221.54萬 | --258.39萬 | --445.11萬 | --445.11萬 | ---- | --0 | --0 | ---- |
其他非流動負債 | -23.74%164.18萬 | -23.68%193.49萬 | -23.68%193.49萬 | -9.23%215.29萬 | 20.46%253.51萬 | 20.46%253.51萬 | 451.93%237.18萬 | 626.36%210.45萬 | 626.36%210.45萬 | --42.97萬 |
非流動負債總額 | -16.62%1,186.2萬 | -35.20%1,253.96萬 | -35.20%1,253.96萬 | 12.20%1,422.72萬 | -26.15%1,935.2萬 | -26.15%1,935.2萬 | -20.14%1,267.99萬 | 188.84%2,620.5萬 | 188.84%2,620.5萬 | --1,587.76萬 |
總負債 | 18.11%1.19億 | -9.74%1.06億 | -9.74%1.06億 | 19.86%1.01億 | 41.40%1.17億 | 41.40%1.17億 | -10.77%8,439.82萬 | -8.47%8,302.03萬 | -8.47%8,302.03萬 | --9,458.06萬 |
所有者權益 | ||||||||||
股本 | -94.24%84.61萬 | 13.76%1,671.68萬 | 13.76%1,671.68萬 | 0.00%1,469.43萬 | 0.00%1,469.43萬 | 0.00%1,469.43萬 | 340.37%1,469.43萬 | 508.05%1,469.43萬 | 508.05%1,469.43萬 | --333.68萬 |
-普通股股本 | -94.24%84.61萬 | 13.76%1,671.68萬 | 13.76%1,671.68萬 | 0.00%1,469.43萬 | 0.00%1,469.43萬 | 0.00%1,469.43萬 | 340.37%1,469.43萬 | 508.05%1,469.43萬 | 508.05%1,469.43萬 | --333.68萬 |
留存收益 | 44.17%2,239.3萬 | 55.08%2,105.68萬 | 55.08%2,105.68萬 | -28.73%1,553.22萬 | -37.22%1,357.78萬 | -37.22%1,357.78萬 | -3.74%2,179.29萬 | 6.95%2,162.67萬 | 6.95%2,162.67萬 | --2,264.04萬 |
不影響留存收益的損益 | 808.66%1,601.62萬 | -271.44%-173.08萬 | -271.44%-173.08萬 | -17.43%-226.01萬 | -87.58%100.96萬 | -87.58%100.96萬 | -963.02%-192.46萬 | 2,115.14%813.1萬 | 2,115.14%813.1萬 | --22.3萬 |
股東權益總額 | 40.37%3,925.53萬 | 23.09%3,604.28萬 | 23.09%3,604.28萬 | -19.08%2,796.64萬 | -34.13%2,928.17萬 | -34.13%2,928.17萬 | 31.92%3,456.27萬 | 99.92%4,445.2萬 | 99.92%4,445.2萬 | --2,620.03萬 |
總權益 | 40.37%3,925.53萬 | 23.09%3,604.28萬 | 23.09%3,604.28萬 | -19.08%2,796.64萬 | -34.13%2,928.17萬 | -34.13%2,928.17萬 | 31.92%3,456.27萬 | 99.92%4,445.2萬 | 99.92%4,445.2萬 | --2,620.03萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據