(Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.79%31.62萬 | -16.33%23.54萬 | -74.35%57.36萬 | -50.62%105.21萬 | -50.62%105.21萬 | -55.19%56.25萬 | -74.23%28.13萬 | 24.10%223.64萬 | 128.90%213.07萬 | 128.90%213.07萬 |
-現金和現金等價物 | -43.79%31.62萬 | -16.33%23.54萬 | -74.35%57.36萬 | -50.62%105.21萬 | -50.62%105.21萬 | -55.19%56.25萬 | -74.23%28.13萬 | 24.10%223.64萬 | 128.90%213.07萬 | 128.90%213.07萬 |
應收款項 | -3.01%1,228.36萬 | -5.82%1,126.05萬 | 89.41%1,131萬 | 84.99%1,135.95萬 | 84.99%1,135.95萬 | 95.20%1,266.46萬 | 62.47%1,195.62萬 | -2.34%597.12萬 | 11.75%614.05萬 | 11.75%614.05萬 |
-應收賬款 | 20.46%292.74萬 | -22.98%204.04萬 | 117.01%250.74萬 | 394.89%300.92萬 | 394.89%300.92萬 | 107.12%243.03萬 | 92.17%264.93萬 | 26.06%115.54萬 | -38.60%60.81萬 | -38.60%60.81萬 |
-其他應收款 | -8.58%935.62萬 | -0.93%922.01萬 | 82.79%880.26萬 | 50.93%835.02萬 | 50.93%835.02萬 | 92.57%1,023.44萬 | 55.62%930.69萬 | -7.34%481.58萬 | 22.82%553.24萬 | 22.82%553.24萬 |
存貨 | 33.23%229.21萬 | 48.69%251.66萬 | 180.96%289.99萬 | 75.80%223.47萬 | 75.80%223.47萬 | 43.55%172.04萬 | 55.11%169.25萬 | -20.45%103.21萬 | 4.40%127.12萬 | 4.40%127.12萬 |
預付費用 | -21.68%36.2萬 | -36.11%38.56萬 | 2.58%38.09萬 | -13.61%32.78萬 | -13.61%32.78萬 | 12.36%46.22萬 | 149.73%60.36萬 | 0.17%37.13萬 | -34.13%37.94萬 | -34.13%37.94萬 |
其他流動資產 | 11,775.26%62.4萬 | 7,689.85%62.4萬 | 7,527.59%34.72萬 | --109.37萬 | --109.37萬 | -82.87%5,255 | -81.62%8,011 | -90.57%4,552 | ---- | ---- |
流動資產合計 | 3.00%1,587.8萬 | 3.30%1,502.22萬 | 61.32%1,551.16萬 | 61.94%1,606.78萬 | 61.94%1,606.78萬 | 64.27%1,541.49萬 | 47.97%1,454.17萬 | -0.17%961.56萬 | 20.27%992.18萬 | 20.27%992.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.46%1,868.31萬 | -0.36%1,891.95萬 | 393.09%1,915.54萬 | 380.82%1,953.68萬 | 380.82%1,953.68萬 | 341.94%1,859.84萬 | 352.26%1,898.76萬 | -4.21%388.47萬 | -2.86%406.32萬 | -2.86%406.32萬 |
-固定資產 | 8.31%3,182.81萬 | 7.01%3,153.43萬 | 117.53%3,068.34萬 | 117.32%3,064.38萬 | 117.32%3,064.38萬 | 598.31%2,938.71萬 | 601.88%2,946.78萬 | 247.81%1,410.51萬 | 2.98%1,410.09萬 | 2.98%1,410.09萬 |
-累計折舊 | -21.84%-1,314.5萬 | -20.37%-1,261.48萬 | -12.79%-1,152.8萬 | -10.65%-1,110.7萬 | -10.65%-1,110.7萬 | ---1,078.87萬 | ---1,048.03萬 | ---1,022.04萬 | -5.55%-1,003.77萬 | -5.55%-1,003.77萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --93.08萬 | --117.44萬 | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | --93.08萬 | --117.44萬 | ---- | ---- | ---- |
非流動遞延資產 | -8.74%211.8萬 | 9.00%216.5萬 | 20.58%230.05萬 | 9.94%212.68萬 | 9.94%212.68萬 | 15.07%232.08萬 | -2.71%198.63萬 | -11.38%190.78萬 | -8.56%193.44萬 | -8.56%193.44萬 |
其他非流動資產 | 499.11%72.65萬 | --69.54萬 | 723.59%68.03萬 | 43.29%12.13萬 | 43.29%12.13萬 | 653.80%12.13萬 | ---- | 286.52%8.26萬 | 159.58%8.46萬 | 159.58%8.46萬 |
非流動資產合計 | -2.02%2,152.76萬 | -1.66%2,177.99萬 | 276.78%2,213.61萬 | 258.17%2,178.48萬 | 258.17%2,178.48萬 | 252.03%2,197.12萬 | 254.37%2,214.83萬 | -5.69%587.52萬 | -3.93%608.22萬 | -3.93%608.22萬 |
總資產 | 0.05%3,740.56萬 | 0.31%3,680.21萬 | 143.03%3,764.77萬 | 136.52%3,785.26萬 | 136.52%3,785.26萬 | 139.27%3,738.62萬 | 128.21%3,669萬 | -2.34%1,549.07萬 | 9.76%1,600.4萬 | 9.76%1,600.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.03%149萬 | 33.17%369.95萬 | 2,202.03%390.81萬 | 584.22%342.69萬 | 584.22%342.69萬 | 403.52%257.01萬 | 1,220.52%277.8萬 | -69.46%16.98萬 | 170.63%50.08萬 | 170.63%50.08萬 |
-應付賬款 | -42.03%149萬 | 33.17%369.95萬 | 2,202.03%390.81萬 | 584.22%342.69萬 | 584.22%342.69萬 | 403.52%257.01萬 | 1,220.52%277.8萬 | -69.46%16.98萬 | 170.63%50.08萬 | 170.63%50.08萬 |
應計費用 | -11.75%105.85萬 | 8.15%106.23萬 | 162.27%112.78萬 | 209.84%114.88萬 | 209.84%114.88萬 | 211.94%119.94萬 | 155.43%98.23萬 | 40.67%43萬 | -5.05%37.08萬 | -5.05%37.08萬 |
現行撥備 | 34.13%52.58萬 | 8.80%37.4萬 | 1,273.54%129.41萬 | 93.53%127.57萬 | 93.53%127.57萬 | -35.22%39.2萬 | -52.97%34.38萬 | -86.84%9.42萬 | -15.54%65.92萬 | -15.54%65.92萬 |
短期借款與租賃負債 | -48.40%279.77萬 | -14.29%370.31萬 | 51.56%371.31萬 | 89.37%468.69萬 | 89.37%468.69萬 | 75.56%542.21萬 | 1,569.64%432.07萬 | 294.36%245萬 | 2,153.47%247.5萬 | 2,153.47%247.5萬 |
-短期借款 | -57.61%206.99萬 | -20.06%303.02萬 | 26.32%308.4萬 | 65.38%409.31萬 | 65.38%409.31萬 | 58.73%488.25萬 | 1,364.77%379.05萬 | 292.97%244.14萬 | 2,425.96%247.5萬 | 2,425.96%247.5萬 |
-短期租賃負債 | 34.86%72.78萬 | 26.92%67.29萬 | 7,194.91%62.91萬 | --59.38萬 | --59.38萬 | 4,193.66%53.97萬 | --53.02萬 | --8,624 | --0 | --0 |
遞延負債 | 6.27%190.53萬 | 62.17%180.64萬 | 317.03%178.64萬 | 709.22%176.53萬 | 709.22%176.53萬 | 481.43%179.29萬 | 75.09%111.39萬 | -17.04%42.84萬 | -72.90%21.82萬 | -72.90%21.82萬 |
其他流動負債 | ---- | ---- | --9.69萬 | --6.34萬 | --6.34萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -29.89%863.62萬 | 10.94%1,168.57萬 | 212.67%1,286.59萬 | 182.08%1,331.5萬 | 182.08%1,331.5萬 | 136.29%1,231.89萬 | 280.26%1,053.35萬 | 27.71%411.48萬 | 77.82%472.02萬 | 77.82%472.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.00%1,034.55萬 | -11.94%836.56萬 | 29,333.83%866.89萬 | 568.34%896.87萬 | 568.34%896.87萬 | 1,187.32%923.73萬 | 166.01%950.01萬 | -99.09%2.95萬 | -45.37%134.19萬 | -45.37%134.19萬 |
-長期借款 | 51.49%486.36萬 | -14.04%286.38萬 | 10,052.33%299.01萬 | 132.12%311.49萬 | 132.12%311.49萬 | 348.10%321.05萬 | -6.72%333.14萬 | -99.09%2.95萬 | -45.15%134.19萬 | -45.15%134.19萬 |
-長期租賃負債 | -9.04%548.19萬 | -10.81%550.18萬 | --567.88萬 | --585.38萬 | --585.38萬 | 551,304.21%602.68萬 | --616.86萬 | ---- | --0 | --0 |
其他非流動負債 | --282.87萬 | --129.83萬 | --129.83萬 | --30.51萬 | --30.51萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 42.62%1,317.42萬 | 1.72%966.39萬 | 33,741.93%996.71萬 | 591.07%927.38萬 | 591.07%927.38萬 | 1,187.32%923.73萬 | 166.01%950.01萬 | -99.09%2.95萬 | -45.37%134.19萬 | -45.37%134.19萬 |
總負債 | 1.18%2,181.04萬 | 6.57%2,134.96萬 | 450.96%2,283.3萬 | 272.62%2,258.88萬 | 272.62%2,258.88萬 | 263.45%2,155.62萬 | 215.92%2,003.36萬 | -35.78%414.42萬 | 18.61%606.22萬 | 18.61%606.22萬 |
所有者權益 | ||||||||||
股本 | 0.47%3,444 | 0.53%3,444 | 16.31%3,430 | 16.31%3,430 | 16.31%3,430 | 16.24%3,428 | 16.17%3,426 | 0.34%2,949 | 0.48%2,949 | 0.48%2,949 |
-普通股股本 | 0.47%3,444 | 0.53%3,444 | 16.31%3,430 | 16.31%3,430 | 16.31%3,430 | 16.24%3,428 | 16.17%3,426 | 0.34%2,949 | 0.48%2,949 | 0.48%2,949 |
留存收益 | -46.95%64.63萬 | -75.87%51.23萬 | -94.82%12.14萬 | -35.98%62.26萬 | -35.98%62.26萬 | 60.71%121.84萬 | 163.31%212.31萬 | 337.60%234.35萬 | 49.19%97.24萬 | 49.19%97.24萬 |
資本公積 | 2.45%1,494.54萬 | 2.95%1,493.67萬 | 63.62%1,468.99萬 | 63.65%1,463.78萬 | 63.65%1,463.78萬 | 63.71%1,458.82萬 | 62.91%1,450.91萬 | 1.46%897.82萬 | 1.72%894.47萬 | 1.72%894.47萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | -8.74%1.99萬 | 0.74%2.07萬 | 1.34%2.19萬 | 0.69%2.18萬 | 0.69%2.18萬 |
股東權益總額 | -1.48%1,559.51萬 | -7.23%1,545.25萬 | 30.57%1,481.47萬 | 53.53%1,526.38萬 | 53.53%1,526.38萬 | 63.30%1,583萬 | 71.08%1,665.63萬 | 20.60%1,134.65萬 | 4.99%994.18萬 | 4.99%994.18萬 |
總權益 | -1.48%1,559.51萬 | -7.23%1,545.25萬 | 30.57%1,481.47萬 | 53.53%1,526.38萬 | 53.53%1,526.38萬 | 63.30%1,583萬 | 71.08%1,665.63萬 | 20.60%1,134.65萬 | 4.99%994.18萬 | 4.99%994.18萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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