(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.73%781.5萬 | 22.29%710萬 | 22.29%710萬 | -10.59%480.6萬 | -36.39%499.9萬 | -25.50%602.4萬 | -10.33%580.6萬 | -10.33%580.6萬 | 3.25%537.5萬 | 51.86%785.9萬 |
-現金和現金等價物 | 38.10%781.5萬 | 22.29%710萬 | 22.29%710萬 | -5.74%448萬 | -29.30%499.9萬 | -21.50%565.9萬 | 3.38%580.6萬 | 3.38%580.6萬 | 84.51%475.3萬 | 186.04%707.1萬 |
-短期投資 | ---- | ---- | ---- | -47.59%32.6萬 | ---- | -58.38%36.5萬 | ---- | ---- | -76.35%62.2萬 | -70.85%78.8萬 |
應收款項 | -19.33%2,599.7萬 | -14.51%2,600.4萬 | -14.51%2,600.4萬 | -25.09%1,849.5萬 | -21.32%2,687萬 | 20.06%3,222.7萬 | -5.09%3,041.9萬 | -5.09%3,041.9萬 | 61.56%2,469.1萬 | 60.62%3,415.3萬 |
-應收賬款 | -28.66%2,283.3萬 | -15.82%2,291.1萬 | -15.82%2,291.1萬 | 20.98%1,814.1萬 | 17.78%2,658.5萬 | 99.95%3,200.4萬 | 38.27%2,721.8萬 | 38.27%2,721.8萬 | 42.16%1,499.5萬 | 34.20%2,257.1萬 |
-應收稅費 | ---- | ---- | ---- | -88.25%35.4萬 | -92.68%28.5萬 | -92.92%22.3萬 | ---- | ---- | -36.37%301.3萬 | -12.40%389.3萬 |
-其他應收款 | --316.4萬 | -3.37%309.3萬 | -3.37%309.3萬 | ---- | ---- | ---- | -64.97%320.1萬 | -64.97%320.1萬 | --668.3萬 | --768.9萬 |
存貨 | -10.32%5,775.8萬 | -14.63%6,072萬 | -14.63%6,072萬 | -37.50%5,388.7萬 | -37.84%5,445.6萬 | -25.22%6,440.6萬 | -5.38%7,112.5萬 | -5.38%7,112.5萬 | 12.78%8,621.8萬 | 6.07%8,760.4萬 |
預付費用 | --235.3萬 | -6.00%235.1萬 | -6.00%235.1萬 | ---- | ---- | ---- | --250.1萬 | --250.1萬 | ---- | ---- |
受限制現金 | -11.06%213.1萬 | -38.03%213.5萬 | -38.03%213.5萬 | -33.29%217萬 | -45.34%217.7萬 | -39.90%239.6萬 | -22.46%344.5萬 | -22.46%344.5萬 | -18.20%325.3萬 | -14.36%398.3萬 |
其他流動資產 | -40.77%461.6萬 | 40.05%456.7萬 | 40.05%456.7萬 | -13.74%997.1萬 | -24.46%976.9萬 | -35.55%779.3萬 | -67.73%326.1萬 | -67.73%326.1萬 | 96.45%1,155.9萬 | 142.31%1,293.2萬 |
流動資產合計 | -10.79%1.01億 | -11.74%1.03億 | -11.74%1.03億 | -31.86%8,932.9萬 | -32.94%9,827.1萬 | -17.71%1.13億 | -9.11%1.17億 | -9.11%1.17億 | 22.75%1.31億 | 23.12%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.55%3,415.8萬 | -2.11%3,248.9萬 | -2.11%3,248.9萬 | -19.11%3,277.6萬 | -22.14%3,322.2萬 | -14.61%3,363.7萬 | -22.95%3,318.8萬 | -22.95%3,318.8萬 | 18.05%4,052萬 | 132.75%4,266.7萬 |
-固定資產 | 4.13%4,229.9萬 | 0.42%4,020.2萬 | 0.42%4,020.2萬 | -16.17%4,029.6萬 | -18.81%4,037.2萬 | -11.88%4,062.1萬 | -18.73%4,003.5萬 | -18.73%4,003.5萬 | 19.69%4,807萬 | 108.96%4,972.3萬 |
-累計折舊 | -16.57%-814.1萬 | -12.65%-771.3萬 | -12.65%-771.3萬 | 0.40%-752萬 | -1.33%-715萬 | -4.15%-698.4萬 | -10.70%-684.7萬 | -10.70%-684.7萬 | -29.30%-755萬 | -29.16%-705.6萬 |
商譽及其他無形資產 | -5.51%2,116萬 | -5.06%2,151.8萬 | -5.06%2,151.8萬 | 2.27%2,208.3萬 | 4.85%2,182.4萬 | 1.30%2,239.4萬 | -3.08%2,266.6萬 | -3.08%2,266.6萬 | 410.81%2,159.2萬 | 392.43%2,081.5萬 |
-商譽 | -0.54%1,050.3萬 | -0.22%1,054萬 | -0.22%1,054萬 | 2.02%1,062.4萬 | 3.68%1,046.4萬 | 2.36%1,056萬 | 4.32%1,056.3萬 | 4.32%1,056.3萬 | 146.37%1,041.4萬 | 138.77%1,009.3萬 |
-其他無形資產 | -9.95%1,065.7萬 | -9.30%1,097.8萬 | -9.30%1,097.8萬 | 2.51%1,145.9萬 | 5.95%1,136萬 | 0.38%1,183.4萬 | -8.73%1,210.3萬 | -8.73%1,210.3萬 | --1,117.8萬 | --1,072.2萬 |
投資和預付款 | 14.88%1,603萬 | 25.87%1,665.3萬 | 25.87%1,665.3萬 | 1.98%1,503.8萬 | 22.67%1,417.9萬 | 25.84%1,395.4萬 | 34.12%1,323萬 | 34.12%1,323萬 | 67.85%1,474.6萬 | 104.33%1,155.9萬 |
其他非流動資產 | -20.55%346.8萬 | -7.42%363萬 | -7.42%363萬 | -19.31%355.6萬 | -1.90%427.7萬 | 25.43%436.5萬 | 29.36%392.1萬 | 29.36%392.1萬 | -54.40%440.7萬 | -48.12%436萬 |
非流動資產合計 | 0.63%7,481.6萬 | 1.76%7,429萬 | 1.76%7,429萬 | -9.61%7,345.3萬 | -7.43%7,350.2萬 | -2.25%7,435萬 | -8.00%7,300.5萬 | -8.00%7,300.5萬 | 42.57%8,126.5萬 | 116.82%7,940.1萬 |
總資產 | -6.26%1.75億 | -6.54%1.77億 | -6.54%1.77億 | -23.35%1.63億 | -23.97%1.72億 | -12.20%1.87億 | -8.69%1.9億 | -8.69%1.9億 | 29.65%2.12億 | 45.17%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.91%1,416.8萬 | 41.46%1,521.1萬 | 41.46%1,521.1萬 | 42.96%1,357.3萬 | -6.25%1,265.7萬 | -5.61%1,058萬 | 12.12%1,075.3萬 | 12.12%1,075.3萬 | 19.39%949.4萬 | 22.15%1,350.1萬 |
-應付賬款 | 32.35%1,400.3萬 | 44.24%1,507.2萬 | 44.24%1,507.2萬 | 45.76%1,353.7萬 | -6.08%1,244.3萬 | -4.14%1,058萬 | 11.20%1,044.9萬 | 11.20%1,044.9萬 | 16.79%928.7萬 | 19.87%1,324.9萬 |
-應付稅費 | --16.5萬 | -54.28%13.9萬 | -54.28%13.9萬 | -82.61%3.6萬 | -15.08%21.4萬 | --0 | 56.70%30.4萬 | 56.70%30.4萬 | --20.7萬 | --25.2萬 |
應計費用 | -21.70%1,146.6萬 | 17.41%1,255.5萬 | 17.41%1,255.5萬 | -19.48%1,202.9萬 | -9.71%1,230.3萬 | 2.96%1,464.3萬 | -20.15%1,069.3萬 | -20.15%1,069.3萬 | 66.76%1,494萬 | 61.75%1,362.6萬 |
短期借款與租賃負債 | -26.06%1,815.5萬 | -60.10%1,611.9萬 | -60.10%1,611.9萬 | -55.88%1,919.9萬 | -43.97%2,579.7萬 | 517.06%2,455.3萬 | 409.78%4,040萬 | 409.78%4,040萬 | 912.12%4,351.1萬 | 1,576.19%4,604.5萬 |
-短期借款 | -29.02%1,612.8萬 | -62.93%1,435.8萬 | -62.93%1,435.8萬 | -58.90%1,736.7萬 | -46.53%2,390.4萬 | 771.54%2,272.1萬 | 497.59%3,873.6萬 | 497.59%3,873.6萬 | 1,326.74%4,226萬 | 3,289.23%4,470.4萬 |
-短期租賃負債 | 10.64%202.7萬 | 5.83%176.1萬 | 5.83%176.1萬 | 46.44%183.2萬 | 41.16%189.3萬 | 33.53%183.2萬 | 15.32%166.4萬 | 15.32%166.4萬 | -6.43%125.1萬 | -6.09%134.1萬 |
遞延負債 | --306.1萬 | 21.15%295.6萬 | 21.15%295.6萬 | ---- | ---- | ---- | --244萬 | --244萬 | ---- | ---- |
流動負債總額 | -5.88%4,685萬 | -27.14%4,684.1萬 | -27.14%4,684.1萬 | -34.06%4,480.1萬 | -30.63%5,075.7萬 | 69.25%4,977.6萬 | 108.00%6,428.6萬 | 108.00%6,428.6萬 | 220.34%6,794.5萬 | 229.25%7,317.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.63%1.12億 | 12.32%1.09億 | 12.32%1.09億 | -10.60%9,436萬 | -16.65%9,517.8萬 | -23.92%1.1億 | -28.62%9,712萬 | -28.62%9,712萬 | -5.75%1.06億 | 13.72%1.14億 |
-長期借款 | 1.96%1億 | 14.15%9,856.8萬 | 14.15%9,856.8萬 | -16.27%8,341.9萬 | -22.06%8,415.4萬 | -28.38%9,853.7萬 | -33.23%8,634.9萬 | -33.23%8,634.9萬 | -5.51%9,962.4萬 | 15.66%1.08億 |
-長期租賃負債 | 8.61%1,195.9萬 | -2.38%1,051.5萬 | -2.38%1,051.5萬 | 84.66%1,094.1萬 | 77.63%1,102.4萬 | 71.43%1,101.1萬 | 59.95%1,077.1萬 | 59.95%1,077.1萬 | -9.61%592.5萬 | -11.96%620.6萬 |
遞延負債 | -5.19%244.7萬 | 1.24%244.7萬 | 1.24%244.7萬 | -16.34%258.1萬 | -18.71%258.1萬 | -15.24%258.1萬 | -14.05%241.7萬 | -14.05%241.7萬 | 408.24%308.5萬 | 423.93%317.5萬 |
其他非流動負債 | 2,425.53%118.7萬 | ---- | ---- | ---- | ---- | -95.97%4.7萬 | -96.50%4.7萬 | -96.50%4.7萬 | 56.81%126.7萬 | -43.13%120.8萬 |
非流動負債總額 | 3.47%1.16億 | 12.00%1.12億 | 12.00%1.12億 | -11.79%9,694.1萬 | -17.55%9,775.9萬 | -24.31%1.12億 | -28.98%9,958.4萬 | -28.98%9,958.4萬 | -3.09%1.1億 | 14.96%1.19億 |
總負債 | 0.59%1.63億 | -3.36%1.58億 | -3.36%1.58億 | -20.30%1.42億 | -22.54%1.49億 | -8.82%1.62億 | -4.24%1.64億 | -4.24%1.64億 | 32.11%1.78億 | 52.94%1.92億 |
所有者權益 | ||||||||||
股本 | 0.13%75.8萬 | 0.13%75.8萬 | 0.13%75.8萬 | 0.13%75.8萬 | 0.13%75.8萬 | 0.13%75.7萬 | 0.13%75.7萬 | 0.13%75.7萬 | 0.13%75.7萬 | 0.13%75.7萬 |
-普通股股本 | 0.13%75.8萬 | 0.13%75.8萬 | 0.13%75.8萬 | 0.13%75.8萬 | 0.13%75.8萬 | 0.13%75.7萬 | 0.13%75.7萬 | 0.13%75.7萬 | 0.13%75.7萬 | 0.13%75.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.29%793.5萬 | -40.14%819.2萬 | -40.14%819.2萬 | -61.07%901.4萬 | -51.25%1,209.2萬 | -49.32%1,328.9萬 | -48.80%1,368.6萬 | -48.80%1,368.6萬 | 3.90%2,315.3萬 | 3.09%2,480.2萬 |
資本公積 | 8.55%87.6萬 | 17.99%85.9萬 | 17.99%85.9萬 | 52.31%99萬 | 59.54%91.1萬 | 70.97%80.7萬 | 85.24%72.8萬 | 85.24%72.8萬 | 106.35%65萬 | 141.95%57.1萬 |
減:庫存股 | 28.36%526萬 | 21.45%495.9萬 | 21.45%495.9萬 | 2.58%409.8萬 | 22.22%409.8萬 | 36.51%409.8萬 | 36.01%408.3萬 | 36.01%408.3萬 | 52.66%399.5萬 | 28.12%335.3萬 |
不影響留存收益的損益 | -131.90%-18.6萬 | -109.80%-8萬 | -109.80%-8萬 | -71.13%23.1萬 | 254.41%24.1萬 | 294.33%58.3萬 | 410.27%81.6萬 | 410.27%81.6萬 | 244.14%80萬 | 111.81%6.8萬 |
股東權益總額 | -63.64%412.3萬 | -59.93%477萬 | -59.93%477萬 | -67.73%689.5萬 | -56.65%990.4萬 | -53.05%1,133.8萬 | -51.64%1,190.4萬 | -51.64%1,190.4萬 | 5.86%2,136.5萬 | 4.52%2,284.5萬 |
非控制性權益 | -39.24%844.9萬 | 1.73%1,402.6萬 | 1.73%1,402.6萬 | 7.57%1,414.5萬 | 17.68%1,335.3萬 | 21.56%1,390.6萬 | 16.21%1,378.8萬 | 16.21%1,378.8萬 | 46.14%1,315萬 | 34.91%1,134.7萬 |
總權益 | -50.20%1,257.2萬 | -26.84%1,879.6萬 | -26.84%1,879.6萬 | -39.04%2,104萬 | -31.98%2,325.7萬 | -29.07%2,524.4萬 | -29.57%2,569.2萬 | -29.57%2,569.2萬 | 18.28%3,451.5萬 | 12.96%3,419.2萬 |
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