(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 | 159.46%9,757.8萬 | 1,026.18%1.08億 | 616.23%1.19億 | 616.23%1.19億 | 405.48%1.27億 | 6.58%3,760.84萬 | -81.49%962.23萬 | -75.58%1,663.8萬 | -75.58%1,663.8萬 | -70.09%2,503.73萬 |
-現金和現金等價物 | 124.01%8,424.6萬 | 969.58%1.03億 | 616.23%1.19億 | 616.23%1.19億 | 405.48%1.27億 | 6.58%3,760.84萬 | -81.49%962.23萬 | -75.58%1,663.8萬 | -75.58%1,663.8萬 | -70.09%2,503.73萬 |
-短期投資 | --1,333.2萬 | --544.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -3.34%65.9萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 95.03%65.9萬 | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --104.4萬 | ---- | ---- | -73.10%76.92萬 |
遞延資產 | ---- | ---- | 10.45%7.4萬 | 10.45%7.4萬 | 11.19%7.45萬 | 11.19%7.45萬 | -42.60%6.71萬 | -42.69%6.7萬 | -42.69%6.7萬 | -49.81%6.7萬 |
其他流動資產 | 70.10%237萬 | 1,227.25%247.4萬 | 78.55%143.2萬 | 78.55%143.2萬 | 704.51%148.03萬 | 1,139.59%139.33萬 | -91.56%18.64萬 | --80.2萬 | --80.2萬 | 137.11%18.4萬 |
流動資產合計 | 155.78%9,994.8萬 | 857.25%1.11億 | 589.28%1.21億 | 589.28%1.21億 | 391.66%1.28億 | 5.86%3,907.62萬 | -78.95%1,157.88萬 | -75.34%1,750.7萬 | -75.34%1,750.7萬 | -69.97%2,605.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.65%205萬 | -16.64%219.2萬 | -18.50%225.5萬 | -18.50%225.5萬 | -18.11%237.87萬 | -17.70%248.93萬 | -16.06%262.96萬 | -10.05%276.7萬 | -10.05%276.7萬 | -9.50%290.48萬 |
-固定資產 | -17.65%205萬 | -43.13%219.2萬 | -11.39%350.9萬 | -11.39%350.9萬 | -44.10%237.87萬 | -42.70%248.93萬 | -12.78%385.45萬 | -8.86%396萬 | -8.86%396萬 | -4.16%425.51萬 |
-累計折舊 | ---- | ---- | -5.11%-125.4萬 | -5.11%-125.4萬 | ---- | ---- | 4.79%-122.49萬 | 5.97%-119.3萬 | 5.97%-119.3萬 | -9.75%-135.03萬 |
非流動遞延資產 | ---- | ---- | -12.46%62.5萬 | -12.46%62.5萬 | -26.52%47.44萬 | -20.09%52.94萬 | 45.04%72.3萬 | 52.50%71.4萬 | 52.50%71.4萬 | 41.80%64.56萬 |
長期預付費用 | ---- | ---- | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.10%10.1萬 | 0.10%10.1萬 | 0.00%10.09萬 |
其他非流動資產 | --49.8萬 | --51.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -18.32%254.8萬 | -21.53%271萬 | -16.78%298.1萬 | -16.78%298.1萬 | -19.10%295.4萬 | -17.64%311.96萬 | -7.46%345.35萬 | -1.74%358.2萬 | -1.74%358.2萬 | -3.04%365.13萬 |
總資產 | 142.91%1.02億 | 655.36%1.14億 | 486.34%1.24億 | 486.34%1.24億 | 341.18%1.31億 | 3.67%4,219.58萬 | -74.40%1,503.23萬 | -71.75%2,108.9萬 | -71.75%2,108.9萬 | -67.19%2,970.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.21%71.5萬 | -25.52%120.9萬 | -37.44%154.7萬 | -37.44%154.7萬 | 8.64%173.7萬 | -55.88%130.5萬 | -70.34%162.32萬 | -10.35%247.3萬 | -10.35%247.3萬 | -17.96%159.88萬 |
-應付賬款 | -45.21%71.5萬 | -25.52%120.9萬 | -37.44%154.7萬 | -37.44%154.7萬 | 8.64%173.7萬 | -55.88%130.5萬 | -70.34%162.32萬 | -10.35%247.3萬 | -10.35%247.3萬 | -17.96%159.88萬 |
應計費用 | 1,203.83%381.5萬 | 431.17%216.4萬 | 34.20%61.6萬 | 34.20%61.6萬 | -83.35%12.93萬 | -66.65%29.26萬 | -16.28%40.74萬 | -63.66%45.9萬 | -63.66%45.9萬 | 62.60%77.64萬 |
短期借款與租賃負債 | 1.18%52.5萬 | -55.94%56.7萬 | -6.94%55萬 | -6.94%55萬 | -39.92%53.54萬 | -56.28%51.89萬 | -13.15%128.7萬 | 36.40%59.1萬 | 36.40%59.1萬 | 109.97%89.11萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -24.44%78.42萬 | --10.5萬 | --10.5萬 | --41.91萬 |
-短期租賃負債 | 1.18%52.5萬 | 12.77%56.7萬 | 13.17%55萬 | 13.17%55萬 | 13.43%53.54萬 | 13.54%51.89萬 | 13.22%50.28萬 | 12.16%48.6萬 | 12.16%48.6萬 | 11.22%47.2萬 |
遞延負債 | 211.22%246.8萬 | 221.43%229.6萬 | 10.78%79.1萬 | 10.78%79.1萬 | 147.48%176.28萬 | 11.33%79.3萬 | -42.58%71.43萬 | -42.60%71.4萬 | -42.60%71.4萬 | -49.85%71.23萬 |
流動負債總額 | 158.57%752.3萬 | 54.01%623.6萬 | 12.00%512.3萬 | 12.00%512.3萬 | -2.87%416.45萬 | -51.87%290.95萬 | -54.64%404.92萬 | -20.66%457.4萬 | -20.66%457.4萬 | -33.23%428.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.79%126.9萬 | -28.75%142.3萬 | -25.94%157萬 | -25.94%157萬 | -23.75%171.93萬 | -21.81%186.05萬 | -20.11%199.71萬 | -18.63%212萬 | -18.63%212萬 | -17.02%225.47萬 |
-長期租賃負債 | -31.79%126.9萬 | -28.75%142.3萬 | -25.94%157萬 | -25.94%157萬 | -23.75%171.93萬 | -21.81%186.05萬 | -20.11%199.71萬 | -18.63%212萬 | -18.63%212萬 | -17.02%225.47萬 |
遞延負債 | -59.00%73萬 | -49.18%108.6萬 | 15.51%267.4萬 | 15.51%267.4萬 | -23.79%189.94萬 | -33.36%178.06萬 | 71.30%213.7萬 | 48.63%231.5萬 | 48.63%231.5萬 | 75.47%249.22萬 |
非流動負債總額 | -45.10%199.9萬 | -39.31%250.9萬 | -4.31%424.4萬 | -4.31%424.4萬 | -23.77%361.87萬 | -27.92%364.11萬 | 10.32%413.41萬 | 6.53%443.5萬 | 6.53%443.5萬 | 14.73%474.69萬 |
總負債 | 45.36%952.2萬 | 6.86%874.5萬 | 3.97%936.7萬 | 3.97%936.7萬 | -13.85%778.32萬 | -40.97%655.06萬 | -35.43%818.33萬 | -9.26%900.9萬 | -9.26%900.9萬 | -14.43%903.43萬 |
所有者權益 | ||||||||||
股本 | 125.00%2.7萬 | 241.77%2.7萬 | 285.71%2.7萬 | 285.71%2.7萬 | -86.96%2.7萬 | -94.20%1.2萬 | -96.18%7,900 | 1.45%7,000 | 1.45%7,000 | 0.24%20.71萬 |
-普通股股本 | 125.00%2.7萬 | 241.77%2.7萬 | 285.71%2.7萬 | 285.71%2.7萬 | -86.96%2.7萬 | -94.20%1.2萬 | -96.18%7,900 | 1.45%7,000 | 1.45%7,000 | 0.24%20.71萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.63%-3.8億 | -9.95%-3.67億 | -8.98%-3.56億 | -8.98%-3.56億 | -10.19%-3.47億 | -11.64%-3.4億 | -16.14%-3.34億 | -22.14%-3.27億 | -22.14%-3.27億 | -25.39%-3.15億 |
資本公積 | 25.49%4.77億 | 38.06%4.76億 | 38.36%4.74億 | 38.36%4.74億 | 39.77%4.74億 | 12.33%3.8億 | 2.19%3.45億 | 1.97%3.43億 | 1.97%3.43億 | 1.32%3.39億 |
減:庫存股 | -0.00%396.8萬 | -0.00%396.8萬 | 0.00%396.8萬 | 0.00%396.8萬 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 | -0.00%396.8萬 | -0.00%396.8萬 | 0.00%396.81萬 |
不影響留存收益的損益 | --2.2萬 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 160.83%9,297.4萬 | 1,430.19%1.05億 | 846.08%1.14億 | 846.08%1.14億 | 496.31%1.23億 | 20.40%3,564.52萬 | -85.13%684.9萬 | -81.33%1,208萬 | -81.33%1,208萬 | -74.15%2,067.45萬 |
總權益 | 160.83%9,297.4萬 | 1,430.19%1.05億 | 846.08%1.14億 | 846.08%1.14億 | 496.31%1.23億 | 20.40%3,564.52萬 | -85.13%684.9萬 | -81.33%1,208萬 | -81.33%1,208萬 | -74.15%2,067.45萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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