(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 | -8.09%23.42萬 | 33.52%32.15萬 | -57.04%6.51萬 | -57.04%6.51萬 | -80.43%3.92萬 | 42.45%25.48萬 | -5.89%24.08萬 | -65.47%15.15萬 | -65.47%15.15萬 | -48.31%20.02萬 |
-現金和現金等價物 | -8.09%23.42萬 | 33.52%32.15萬 | -57.04%6.51萬 | -57.04%6.51萬 | -80.43%3.92萬 | 42.45%25.48萬 | -5.89%24.08萬 | -65.47%15.15萬 | -65.47%15.15萬 | -48.31%20.02萬 |
應收款項 | 106.37%646.04萬 | -36.73%295.52萬 | -9.68%331.02萬 | -9.68%331.02萬 | -15.99%335.31萬 | -41.67%313.05萬 | 27.70%467.09萬 | -10.39%366.49萬 | -10.39%366.49萬 | -5.89%399.14萬 |
-應收賬款 | -65.98%27.97萬 | -33.66%60.24萬 | 165.74%110.2萬 | 165.74%110.2萬 | 10.53%64.69萬 | 30.23%82.2萬 | 84.04%90.8萬 | -58.27%41.47萬 | -58.27%41.47萬 | -33.34%58.53萬 |
-其他應收款 | 167.74%618.07萬 | -37.48%235.28萬 | -32.06%220.82萬 | -32.06%220.82萬 | -20.55%270.62萬 | -51.26%230.85萬 | 18.91%376.3萬 | 4.97%325.03萬 | 4.97%325.03萬 | 1.28%340.61萬 |
存貨 | 20.38%598.08萬 | 77.41%510.66萬 | 16.94%475.18萬 | 16.94%475.18萬 | 9.98%488.05萬 | -3.92%496.84萬 | -57.38%287.84萬 | -34.76%406.36萬 | -34.76%406.36萬 | -13.39%443.76萬 |
預付費用 | -58.31%15.24萬 | -52.87%13.22萬 | 37.10%22.67萬 | 37.10%22.67萬 | 27.46%39.93萬 | 11.41%36.56萬 | -3.85%28.06萬 | -31.48%16.54萬 | -31.48%16.54萬 | 54.58%31.33萬 |
流動資產合計 | 47.12%1,282.78萬 | 5.51%851.55萬 | 3.83%835.38萬 | 3.83%835.38萬 | -3.02%867.21萬 | -21.06%871.93萬 | -26.35%807.07萬 | -26.85%804.55萬 | -26.85%804.55萬 | -10.17%894.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -67.08%7.98萬 | -57.07%11.97萬 | -49.89%15.97萬 | -49.89%15.97萬 | -44.36%19.94萬 | -39.09%24.25萬 | -36.31%27.89萬 | -33.29%31.86萬 | -33.29%31.86萬 | 564.66%35.84萬 |
-固定資產 | ---- | ---- | 0.00%187.43萬 | 0.00%187.43萬 | ---- | ---- | ---- | 0.00%187.43萬 | 0.00%187.43萬 | ---- |
-累計折舊 | ---- | ---- | -10.22%-171.46萬 | -10.22%-171.46萬 | ---- | ---- | ---- | -11.38%-155.56萬 | -11.38%-155.56萬 | ---- |
商譽及其他無形資產 | -13.33%2.91萬 | -12.90%3.02萬 | -12.50%3.13萬 | -12.50%3.13萬 | -12.12%3.24萬 | -11.77%3.35萬 | -11.43%3.47萬 | -11.11%3.58萬 | -11.11%3.58萬 | -10.81%3.69萬 |
-其他無形資產 | ---- | ---- | -12.50%3.13萬 | -12.50%3.13萬 | ---- | ---- | ---- | -11.11%3.58萬 | -11.11%3.58萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,000 |
非流動資產合計 | -60.55%10.89萬 | -52.18%14.99萬 | -46.12%19.1萬 | -46.12%19.1萬 | -41.94%23.18萬 | -37.28%27.6萬 | -34.81%31.36萬 | -32.09%35.44萬 | -32.09%35.44萬 | 302.16%39.93萬 |
總資產 | 43.81%1,293.67萬 | 3.35%866.55萬 | 1.72%854.48萬 | 1.72%854.48萬 | -4.69%890.4萬 | -21.68%899.54萬 | -26.71%838.43萬 | -27.09%839.99萬 | -27.09%839.99萬 | -7.08%934.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.97%306.41萬 | 83.50%152.66萬 | 150.03%237.15萬 | 150.03%237.15萬 | 77.01%187.9萬 | -23.62%199.01萬 | -67.15%83.19萬 | -62.91%94.85萬 | -62.91%94.85萬 | -26.56%106.15萬 |
-應付賬款 | 53.97%306.41萬 | 83.50%152.66萬 | 150.03%237.15萬 | 150.03%237.15萬 | 77.01%187.9萬 | -23.62%199.01萬 | -67.15%83.19萬 | -62.91%94.85萬 | -62.91%94.85萬 | -26.56%106.15萬 |
應計費用 | -8.28%46.55萬 | -29.65%26.2萬 | -13.11%26.93萬 | -13.11%26.93萬 | 31.11%25.41萬 | 28.86%50.76萬 | 14.43%37.24萬 | -49.97%30.99萬 | -49.97%30.99萬 | -22.84%19.38萬 |
短期借款與租賃負債 | 303.82%430.92萬 | 54.66%235.61萬 | -42.41%92.76萬 | -42.41%92.76萬 | -54.39%127.79萬 | -69.56%106.71萬 | -59.53%152.34萬 | -52.21%161.06萬 | -52.21%161.06萬 | -19.55%280.21萬 |
-短期借款 | 362.22%421.61萬 | 62.26%222.34萬 | -47.32%76.89萬 | -47.32%76.89萬 | -57.74%112.11萬 | -72.83%91.21萬 | -62.13%137.03萬 | -54.94%145.94萬 | -54.94%145.94萬 | -22.86%265.27萬 |
-短期租賃負債 | -39.95%9.31萬 | -13.35%13.27萬 | 4.97%15.87萬 | 4.97%15.87萬 | 4.98%15.69萬 | 5.00%15.5萬 | 5.01%15.31萬 | 14.67%15.12萬 | 14.67%15.12萬 | 239.83%14.94萬 |
流動負債總額 | 119.90%783.89萬 | 51.95%414.46萬 | 24.38%356.84萬 | 24.38%356.84萬 | -15.93%341.1萬 | -45.20%356.48萬 | -58.81%272.77萬 | -56.18%286.9萬 | -56.18%286.9萬 | -21.66%405.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -92.25%1.33萬 | -92.25%1.33萬 | -74.64%5.33萬 | -62.48%9.31萬 | -53.58%13.27萬 | -48.70%17.21萬 | -48.70%17.21萬 | --21.01萬 |
-長期租賃負債 | --0 | --0 | -92.25%1.33萬 | -92.25%1.33萬 | -74.64%5.33萬 | -62.48%9.31萬 | -53.58%13.27萬 | -48.70%17.21萬 | -48.70%17.21萬 | --21.01萬 |
非流動負債總額 | --0 | --0 | -92.25%1.33萬 | -92.25%1.33萬 | -74.64%5.33萬 | -62.48%9.31萬 | -53.58%13.27萬 | -48.70%17.21萬 | -48.70%17.21萬 | --21.01萬 |
總負債 | 114.30%783.89萬 | 44.90%414.46萬 | 17.78%358.17萬 | 17.78%358.17萬 | -18.82%346.43萬 | -45.83%365.79萬 | -58.59%286.03萬 | -55.82%304.11萬 | -55.82%304.11萬 | -17.61%426.75萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 |
-普通股股本 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 |
留存收益 | -3.17%-781.12萬 | -13.58%-838.81萬 | -5.24%-794.59萬 | -5.24%-794.59萬 | 4.67%-746.93萬 | 7.40%-757.14萬 | 11.84%-738.5萬 | 8.71%-755.02萬 | 8.71%-755.02萬 | 2.49%-783.48萬 |
資本公積 | 0.00%1,288.58萬 | 0.00%1,288.58萬 | 0.00%1,288.58萬 | 0.00%1,288.58萬 | 0.00%1,288.58萬 | 0.00%1,288.58萬 | 0.00%1,288.58萬 | 0.00%1,288.58萬 | 0.00%1,288.58萬 | 0.00%1,288.58萬 |
股東權益總額 | -4.49%509.78萬 | -18.16%452.08萬 | -7.39%496.3萬 | -7.39%496.3萬 | 7.20%543.97萬 | 12.78%533.75萬 | 21.88%552.39萬 | 15.53%535.88萬 | 15.53%535.88萬 | 4.10%507.42萬 |
總權益 | -4.49%509.78萬 | -18.16%452.08萬 | -7.39%496.3萬 | -7.39%496.3萬 | 7.20%543.97萬 | 12.78%533.75萬 | 21.88%552.39萬 | 15.53%535.88萬 | 15.53%535.88萬 | 4.10%507.42萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據