(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 | -26.38%2,844.7萬 | -62.50%2,137.4萬 | -24.88%3,446.8萬 | -24.88%3,446.8萬 | -41.15%3,126.3萬 | -38.12%3,864.2萬 | -21.69%5,699.2萬 | -42.82%4,588.2萬 | -42.82%4,588.2萬 | -36.36%5,311.9萬 |
-現金和現金等價物 | 115.85%2,844.7萬 | -86.73%416.1萬 | -60.98%1,137.8萬 | -60.98%1,137.8萬 | -68.71%797.1萬 | -55.82%1,317.9萬 | -56.92%3,134.8萬 | -63.66%2,915.8萬 | -63.66%2,915.8萬 | -69.48%2,547.8萬 |
-短期投資 | --0 | -32.88%1,721.3萬 | 38.07%2,309萬 | 38.07%2,309萬 | -15.73%2,329.2萬 | -21.93%2,546.3萬 | --2,564.4萬 | --1,672.4萬 | --1,672.4萬 | --2,764.1萬 |
應收款項 | 134.58%100.4萬 | -4.11%65.4萬 | -15.82%54.8萬 | -15.82%54.8萬 | -7.45%53.4萬 | 3.38%42.8萬 | 11.07%68.2萬 | 7.78%65.1萬 | 7.78%65.1萬 | -29.89%57.7萬 |
-應收賬款 | 171.22%55.6萬 | 979.55%47.5萬 | --31.9萬 | --31.9萬 | --29.4萬 | --20.5萬 | --4.4萬 | --0 | --0 | ---- |
-應收稅費 | -65.02%7.8萬 | -15.96%17.9萬 | -0.87%22.9萬 | -0.87%22.9萬 | 8.11%24萬 | 24.58%22.3萬 | 57.78%21.3萬 | -18.09%23.1萬 | -18.09%23.1萬 | 37.04%22.2萬 |
-其他應收款 | --37萬 | ---- | ---- | ---- | ---- | ---- | -11.27%42.5萬 | 30.43%42萬 | 30.43%42萬 | -46.29%35.5萬 |
存貨 | 60.55%252.7萬 | 78.57%239.1萬 | 88.40%212.7萬 | 88.40%212.7萬 | 60.52%153.3萬 | 121.38%157.4萬 | 95.19%133.9萬 | 222.57%112.9萬 | 222.57%112.9萬 | --95.5萬 |
預付費用 | 402.16%557.4萬 | 349.85%596.5萬 | 65.42%628.6萬 | 65.42%628.6萬 | 515.98%570.4萬 | 6.42%111萬 | 59.95%132.6萬 | 203.27%380萬 | 203.27%380萬 | 19.48%92.6萬 |
受限制現金 | -95.60%23萬 | -91.64%22.9萬 | -96.98%23萬 | -96.98%23萬 | -97.71%23.1萬 | -48.24%523.1萬 | -72.57%274萬 | -23.81%761萬 | -23.81%761萬 | 9.16%1,008.5萬 |
其他流動資產 | 70.47%25.4萬 | -8.10%26.1萬 | -18.05%27.7萬 | -18.05%27.7萬 | -50.71%17.4萬 | -58.38%14.9萬 | -46.72%28.4萬 | -33.46%33.8萬 | -33.46%33.8萬 | -6.86%35.3萬 |
流動資產合計 | -19.30%3,803.6萬 | -51.27%3,087.4萬 | -26.05%4,393.6萬 | -26.05%4,393.6萬 | -40.26%3,943.9萬 | -37.22%4,713.4萬 | -25.83%6,336.3萬 | -36.08%5,941萬 | -36.08%5,941萬 | -30.28%6,601.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 48.57%1,354.5萬 | 79.54%1,413.9萬 | 53.22%1,148.5萬 | 53.22%1,148.5萬 | 78.18%1,078萬 | 81.58%911.7萬 | 75.55%787.5萬 | 78.05%749.6萬 | 78.05%749.6萬 | 48.58%605萬 |
-固定資產 | 62.29%1,789.4萬 | 88.56%1,783.4萬 | 65.82%1,450.9萬 | 65.82%1,450.9萬 | 86.05%1,322.6萬 | 87.64%1,102.6萬 | 75.93%945.8萬 | 75.81%875萬 | 75.81%875萬 | 50.68%710.9萬 |
-累計折舊 | -127.82%-434.9萬 | -133.42%-369.5萬 | -141.15%-302.4萬 | -141.15%-302.4萬 | -130.97%-244.6萬 | -123.27%-190.9萬 | -77.87%-158.3萬 | -63.49%-125.4萬 | -63.49%-125.4萬 | -63.93%-105.9萬 |
商譽及其他無形資產 | -13.34%132.5萬 | -12.97%137.6萬 | -12.56%142.7萬 | -12.56%142.7萬 | -12.18%147.8萬 | -11.82%152.9萬 | -11.43%158.1萬 | -11.16%163.2萬 | -11.16%163.2萬 | 386.42%168.3萬 |
-其他無形資產 | -13.34%132.5萬 | -12.97%137.6萬 | -12.56%142.7萬 | -12.56%142.7萬 | -12.18%147.8萬 | -11.82%152.9萬 | -11.43%158.1萬 | -11.16%163.2萬 | -11.16%163.2萬 | 386.42%168.3萬 |
其他非流動資產 | -53.13%10.5萬 | -50.44%11.2萬 | -46.70%11.3萬 | -46.70%11.3萬 | 0.95%21.3萬 | 9.27%22.4萬 | 8.13%22.6萬 | 2.42%21.2萬 | 2.42%21.2萬 | 1.44%21.1萬 |
非流動資產合計 | 37.76%1,497.5萬 | 61.40%1,562.7萬 | 39.45%1,302.5萬 | 39.45%1,302.5萬 | 56.99%1,247.1萬 | 56.18%1,087萬 | 49.41%968.2萬 | 49.34%934萬 | 49.34%934萬 | 71.73%794.4萬 |
總資產 | -8.61%5,301萬 | -36.34%4,650萬 | -17.15%5,696.1萬 | -17.15%5,696.1萬 | -29.81%5,191.1萬 | -29.30%5,800.5萬 | -20.52%7,304.4萬 | -30.70%6,874.9萬 | -30.70%6,874.9萬 | -25.53%7,395.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.74%149萬 | 79.17%311.4萬 | -3.37%194.8萬 | -3.37%194.8萬 | 128.21%322萬 | 64.11%329.2萬 | 67.44%173.8萬 | 78.57%201.6萬 | 78.57%201.6萬 | -12.41%141.1萬 |
-應付賬款 | -54.74%149萬 | 79.17%311.4萬 | -3.37%194.8萬 | -3.37%194.8萬 | 128.21%322萬 | 64.11%329.2萬 | 67.44%173.8萬 | 78.57%201.6萬 | 78.57%201.6萬 | -12.41%141.1萬 |
應計費用 | -49.84%413.2萬 | -17.88%753.3萬 | -51.38%798.9萬 | -51.38%798.9萬 | -20.94%759.7萬 | -7.33%823.8萬 | 13.04%917.3萬 | 98.14%1,643萬 | 98.14%1,643萬 | 142.53%960.9萬 |
短期借款與租賃負債 | -4.05%63.9萬 | 10.03%96.5萬 | 5.82%121.8萬 | 5.82%121.8萬 | 31.54%53.8萬 | 1.22%66.6萬 | -3.52%87.7萬 | -4.72%115.1萬 | -4.72%115.1萬 | 71.13%40.9萬 |
-短期借款 | -6.18%25.8萬 | 8.28%53.6萬 | 3.23%80萬 | 3.23%80萬 | 116.67%13萬 | -11.29%27.5萬 | -20.03%49.5萬 | -16.40%77.5萬 | -16.40%77.5萬 | --6萬 |
-短期租賃負債 | -2.56%38.1萬 | 12.30%42.9萬 | 11.17%41.8萬 | 11.17%41.8萬 | 16.91%40.8萬 | 12.36%39.1萬 | 31.72%38.2萬 | 33.81%37.6萬 | 33.81%37.6萬 | 46.03%34.9萬 |
遞延負債 | --1.7萬 | --0 | --13.8萬 | --13.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動負債 | 24.42%32.1萬 | -38.16%14.1萬 | 49.73%27.4萬 | 49.73%27.4萬 | 70.24%28.6萬 | 486.36%25.8萬 | 132.65%22.8萬 | 120.48%18.3萬 | 120.48%18.3萬 | -54.10%16.8萬 |
流動負債總額 | -47.01%659.9萬 | -2.19%1,175.3萬 | -41.52%1,156.7萬 | -41.52%1,156.7萬 | 0.38%1,164.1萬 | 7.38%1,245.4萬 | 18.27%1,201.6萬 | 84.65%1,978萬 | 84.65%1,978萬 | 87.71%1,159.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.70%1,263萬 | 4.76%1,673.6萬 | 580.83%1,661.9萬 | 580.83%1,661.9萬 | 576.80%1,639.2萬 | 604.41%1,613.1萬 | 567.57%1,597.5萬 | 7.11%244.1萬 | 7.11%244.1萬 | 2.54%242.2萬 |
-長期借款 | -22.10%1,094萬 | 8.71%1,494.6萬 | 12,167.50%1,472.1萬 | 12,167.50%1,472.1萬 | 10,171.43%1,438萬 | 6,922.00%1,404.4萬 | 6,774.50%1,374.9萬 | -40.00%12萬 | -40.00%12萬 | -30.00%14萬 |
-長期租賃負債 | -19.02%169萬 | -19.59%179萬 | -18.22%189.8萬 | -18.22%189.8萬 | -11.83%201.2萬 | -0.14%208.7萬 | 1.50%222.6萬 | 11.64%232.1萬 | 11.64%232.1萬 | 5.55%228.2萬 |
衍生品負債 | -89.78%6萬 | -77.87%31.2萬 | --158.9萬 | --158.9萬 | --40.6萬 | --58.7萬 | --141萬 | --0 | --0 | ---- |
其他非流動負債 | 221,250.00%442.7萬 | -100.02%-1,000 | ---- | ---- | ---- | -99.96%2,000 | -43.75%450萬 | -43.74%450萬 | -43.74%450萬 | --450萬 |
非流動負債總額 | 2.37%1,711.7萬 | -22.11%1,704.7萬 | 162.33%1,820.8萬 | 162.33%1,820.8萬 | 142.68%1,679.8萬 | 146.28%1,672萬 | 110.57%2,188.5萬 | -32.47%694.1萬 | -32.47%694.1萬 | 193.06%692.2萬 |
總負債 | -18.71%2,371.6萬 | -15.05%2,880萬 | 11.43%2,977.5萬 | 11.43%2,977.5萬 | 53.57%2,843.9萬 | 58.67%2,917.4萬 | 64.94%3,390.1萬 | 27.30%2,672.1萬 | 27.30%2,672.1萬 | 116.85%1,851.9萬 |
所有者權益 | ||||||||||
股本 | 133.33%7,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 133.33%7,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.45%-2.65億 | -30.15%-2.52億 | -33.57%-2.4億 | -33.57%-2.4億 | -41.88%-2.26億 | -43.15%-2.1億 | -43.83%-1.94億 | -45.14%-1.79億 | -45.14%-1.79億 | -53.70%-1.59億 |
資本公積 | 24.58%2.93億 | 17.04%2.68億 | 21.83%2.65億 | 21.83%2.65億 | 17.47%2.47億 | 14.91%2.35億 | 14.22%2.29億 | 10.74%2.17億 | 10.74%2.17億 | 11.37%2.1億 |
減:庫存股 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
不影響留存收益的損益 | -79.07%9,000 | 12.82%8.8萬 | -128.30%-1.5萬 | -128.30%-1.5萬 | -78.62%3.4萬 | -90.18%4.3萬 | -70.90%7.8萬 | -44.79%5.3萬 | -44.79%5.3萬 | --15.9萬 |
股東權益總額 | 9.25%2,812.7萬 | -54.51%1,613萬 | -33.94%2,504.8萬 | -33.94%2,504.8萬 | -59.14%2,081.5萬 | -56.22%2,574.6萬 | -46.38%3,545.5萬 | -47.85%3,791.5萬 | -47.85%3,791.5萬 | -40.06%5,094.6萬 |
非控制性權益 | -62.17%116.7萬 | -57.43%157萬 | -48.02%213.8萬 | -48.02%213.8萬 | -40.88%265.7萬 | -36.35%308.5萬 | -29.48%368.8萬 | -25.29%411.3萬 | -25.29%411.3萬 | -22.21%449.4萬 |
總權益 | 1.61%2,929.4萬 | -54.78%1,770萬 | -35.31%2,718.6萬 | -35.31%2,718.6萬 | -57.66%2,347.2萬 | -54.71%2,883.1萬 | -45.14%3,914.3萬 | -46.26%4,202.8萬 | -46.26%4,202.8萬 | -38.92%5,544萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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