(FY)2024/03/29 | (Q4)2024/03/29 | (Q3)2023/12/29 | (Q2)2023/09/29 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/23 | (Q2)2022/09/23 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.66%2.12億 | -39.66%2.12億 | -35.89%2.14億 | 26.03%3.7億 | 23.33%3.53億 | 24.50%3.52億 | 24.50%3.52億 | 28.97%3.34億 | 18.11%2.94億 | 29.12%2.87億 |
-現金和現金等價物 | -39.66%2.12億 | -39.66%2.12億 | -35.89%2.14億 | 26.03%3.7億 | 23.33%3.53億 | 24.50%3.52億 | 24.50%3.52億 | 28.97%3.34億 | 18.11%2.94億 | 29.12%2.87億 |
應收款項 | -4.07%1.25億 | -4.07%1.25億 | -11.91%1.18億 | -0.89%1.23億 | 0.37%1.25億 | 8.07%1.3億 | 8.07%1.3億 | 24.93%1.34億 | 25.65%1.25億 | 21.19%1.25億 |
-應收賬款 | -4.86%1.19億 | -4.86%1.19億 | -10.77%1.14億 | 0.41%1.2億 | 0.02%1.22億 | 8.77%1.25億 | 8.77%1.25億 | 22.72%1.28億 | 21.85%1.19億 | 19.86%1.22億 |
-應收票據 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 100.00%375萬 | 100.00%375萬 | 100.00%375萬 | 166.71%375萬 | --375萬 | --187.5萬 |
-其他應收款 | 39.11%270.3萬 | 39.11%270.3萬 | ---- | ---- | ---- | -53.11%194.3萬 | -53.11%194.3萬 | 46.06%216.9萬 | 23.40%159.8萬 | -11.35%143萬 |
存貨 | 7.27%1.62億 | 7.27%1.62億 | 38.45%1.66億 | 75.86%1.73億 | 95.84%1.74億 | 75.60%1.51億 | 75.60%1.51億 | 51.64%1.2億 | 26.12%9,842.6萬 | 7.99%8,893.3萬 |
預付費用 | 1,426.70%3,190.8萬 | 1,426.70%3,190.8萬 | ---- | ---- | ---- | --209萬 | --209萬 | ---- | ---- | ---- |
受限制現金 | 40.52%1,001.8萬 | 40.52%1,001.8萬 | -4.02%942.7萬 | -13.16%841.8萬 | -8.26%891.3萬 | -3.87%712.9萬 | -3.87%712.9萬 | 31.01%982.2萬 | 36.44%969.4萬 | 26.20%971.5萬 |
其他流動資產 | 31.90%3,067.4萬 | 31.90%3,067.4萬 | 90.56%4,198萬 | 107.66%3,993.8萬 | 103.48%3,838.2萬 | 55.09%2,325.6萬 | 55.09%2,325.6萬 | 36.00%2,203萬 | 47.16%1,923.2萬 | 55.67%1,886.3萬 |
流動資產合計 | -14.06%5.72億 | -14.06%5.72億 | -11.36%5.49億 | 31.06%7.15億 | 32.37%7億 | 30.12%6.66億 | 30.12%6.66億 | 32.13%6.2億 | 22.33%5.45億 | 16.91%5.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.00%3.42億 | 22.00%3.42億 | 40.77%3.47億 | 42.71%3.33億 | 33.02%3.06億 | 23.84%2.8億 | 23.84%2.8億 | 10.37%2.47億 | 8.42%2.33億 | 7.24%2.3億 |
-固定資產 | 10.58%8.4億 | 10.58%8.4億 | 19.40%8.52億 | 19.62%8.21億 | 17.62%7.95億 | 14.58%7.6億 | 14.58%7.6億 | 9.37%7.14億 | 8.37%6.87億 | 6.78%6.76億 |
-累計折舊 | -3.91%-4.99億 | -3.91%-4.99億 | -8.10%-5.05億 | -7.75%-4.89億 | -9.68%-4.89億 | -9.78%-4.8億 | -9.78%-4.8億 | -8.85%-4.67億 | -8.35%-4.53億 | -6.54%-4.46億 |
商譽及其他無形資產 | 498.58%4.79億 | 498.58%4.79億 | 524.89%5.08億 | -1.15%7,938.4萬 | 42.65%8,001.7萬 | 43.03%8,006.9萬 | 43.03%8,006.9萬 | 45.21%8,136萬 | 42.83%8,030.5萬 | -0.57%5,609.5萬 |
-商譽 | 631.01%2.02億 | 631.01%2.02億 | 660.57%2.15億 | -1.18%2,770.7萬 | 40.57%2,804.8萬 | 38.39%2,769.1萬 | 38.39%2,769.1萬 | 40.85%2,823萬 | 39.54%2,803.7萬 | -0.82%1,995.3萬 |
-其他無形資產 | 428.57%2.77億 | 428.57%2.77億 | 452.79%2.94億 | -1.13%5,167.7萬 | 43.79%5,196.9萬 | 45.62%5,237.8萬 | 45.62%5,237.8萬 | 47.64%5,313萬 | 44.66%5,226.8萬 | -0.44%3,614.2萬 |
投資和預付款 | -43.37%2,672.7萬 | -43.37%2,672.7萬 | -7.13%2,597.4萬 | -1.18%2,547.4萬 | 0.65%2,698萬 | 17.93%4,719.4萬 | 17.93%4,719.4萬 | -31.53%2,796.8萬 | -20.58%2,577.8萬 | -0.50%2,680.7萬 |
長期應收票據 | -44.44%468.8萬 | -44.44%468.8萬 | -40.00%562.5萬 | -36.36%656.3萬 | 45.46%750萬 | 50.01%843.8萬 | 50.01%843.8萬 | 53.84%937.5萬 | --1,031.3萬 | --515.6萬 |
長期應收款 | 4.74%2,803.4萬 | 4.74%2,803.4萬 | ---- | ---- | ---- | 20.85%2,676.6萬 | 20.85%2,676.6萬 | ---- | ---- | ---- |
非流動遞延資產 | 10.66%5,572.9萬 | 10.66%5,572.9萬 | 71.67%7,942萬 | 102.41%6,838.5萬 | 130.09%5,868.4萬 | 180.29%5,035.9萬 | 180.29%5,035.9萬 | 120.13%4,626.2萬 | 66.98%3,378.6萬 | 25.84%2,550.5萬 |
長期預付費用 | 6.69%1,894.3萬 | 6.69%1,894.3萬 | ---- | ---- | ---- | 50.97%1,775.5萬 | 50.97%1,775.5萬 | ---- | ---- | ---- |
其他非流動資產 | -28.01%344.1萬 | -28.01%344.1萬 | -6.49%4,893.6萬 | 12.75%5,738.4萬 | 2.17%5,471.2萬 | 253.29%478萬 | 253.29%478萬 | 3,793.75%5,233.2萬 | 1,819.04%5,089.3萬 | 103.63%5,355萬 |
非流動資產合計 | 85.98%9.58億 | 85.98%9.58億 | 118.87%10.16億 | 31.25%5.7億 | 34.43%5.34億 | 35.28%5.15億 | 35.28%5.15億 | 21.42%4.64億 | 21.54%4.34億 | 15.31%3.97億 |
總資產 | 29.59%15.31億 | 29.59%15.31億 | 44.39%15.65億 | 31.14%12.85億 | 33.25%12.34億 | 32.32%11.81億 | 32.32%11.81億 | 27.32%10.84億 | 21.98%9.8億 | 16.22%9.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.61%4,106.8萬 | -42.61%4,106.8萬 | -31.20%4,079.1萬 | 37.34%6,564.4萬 | 42.68%7,184.7萬 | 94.00%7,156.3萬 | 94.00%7,156.3萬 | 46.99%5,929.1萬 | 39.22%4,779.6萬 | 18.46%5,035.7萬 |
-應付賬款 | -36.07%3,596.4萬 | -36.07%3,596.4萬 | -24.65%3,763.3萬 | 54.12%6,260.3萬 | 89.56%6,538.2萬 | 88.55%5,625.6萬 | 88.55%5,625.6萬 | 46.08%4,994.5萬 | 39.31%4,062萬 | -0.61%3,449.2萬 |
-應付稅費 | -38.17%347.8萬 | -38.17%347.8萬 | ---- | ---- | ---- | 207.21%562.5萬 | 207.21%562.5萬 | 75.91%368.7萬 | 65.90%246.7萬 | 200.75%1,116.1萬 |
-應付關聯方款項 | -83.21%162.6萬 | -83.21%162.6萬 | -44.20%315.8萬 | -35.42%304.1萬 | 37.44%646.5萬 | 85.41%968.2萬 | 85.41%968.2萬 | 39.69%565.9萬 | 27.75%470.9萬 | 14.87%470.4萬 |
應計費用 | -21.63%5,584.5萬 | -21.63%5,584.5萬 | 22.58%6,995.1萬 | 39.95%6,339.4萬 | 89.35%7,669.1萬 | 42.24%7,125.9萬 | 42.24%7,125.9萬 | 23.73%5,706.5萬 | 15.85%4,529.7萬 | -34.72%4,050.3萬 |
短期借款與租賃負債 | 104.58%919.2萬 | 104.58%919.2萬 | 146.73%944.5萬 | 49.34%520.3萬 | 36.95%500.7萬 | 21.24%449.3萬 | 21.24%449.3萬 | 14.65%382.8萬 | -1.11%348.4萬 | 5.57%365.6萬 |
-短期借款 | --392.9萬 | --392.9萬 | --395.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 17.14%526.3萬 | 17.14%526.3萬 | 43.31%548.6萬 | 49.34%520.3萬 | 36.95%500.7萬 | 21.24%449.3萬 | 21.24%449.3萬 | 14.65%382.8萬 | -1.11%348.4萬 | 5.57%365.6萬 |
其他流動負債 | -33.72%638.4萬 | -33.72%638.4萬 | ---- | ---- | ---- | 23.27%963.2萬 | 23.27%963.2萬 | 80.51%887.2萬 | 27.76%627.3萬 | 34.72%584萬 |
流動負債總額 | -28.68%1.18億 | -28.68%1.18億 | -12.42%1.2億 | 19.06%1.34億 | 37.33%1.54億 | 58.63%1.65億 | 58.63%1.65億 | 36.08%1.37億 | 27.53%1.13億 | -6.07%1.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 599.16%2.66億 | 599.16%2.66億 | 633.77%2.67億 | 14.31%4,100.4萬 | 12.17%4,138.3萬 | 0.79%3,804.8萬 | 0.79%3,804.8萬 | -4.09%3,635.8萬 | -7.53%3,587萬 | -5.96%3,689.3萬 |
-長期借款 | 898.44%2.5億 | 898.44%2.5億 | 901.86%2.5億 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
-長期租賃負債 | 25.72%1,640.4萬 | 25.72%1,640.4萬 | 43.70%1,632.1萬 | 47.23%1,600.4萬 | 37.75%1,638.3萬 | 2.35%1,304.8萬 | 2.35%1,304.8萬 | -12.00%1,135.8萬 | -21.19%1,087萬 | -16.43%1,189.3萬 |
遞延負債 | 107.05%587.4萬 | 107.05%587.4萬 | 283.52%2,774萬 | ---- | ---- | 2.90%283.7萬 | 2.90%283.7萬 | 163.88%723.3萬 | 147.61%694.8萬 | -0.43%277.9萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%15.1萬 | -53.38%263.1萬 |
員工福利 | 12.91%906.9萬 | 12.91%906.9萬 | ---- | ---- | ---- | -9.78%803.2萬 | -9.78%803.2萬 | -20.14%850.9萬 | -23.10%820.4萬 | -20.02%864.6萬 |
其他非流動負債 | -78.57%2.1萬 | -78.57%2.1萬 | 8,244.20%1,510.3萬 | --1,140.4萬 | --1,139.7萬 | -97.30%9.8萬 | -97.30%9.8萬 | --18.1萬 | ---- | ---- |
非流動負債總額 | 473.25%2.81億 | 473.25%2.81億 | 492.24%3.1億 | 2.41%5,240.8萬 | 3.59%5,278萬 | -7.58%4,901.5萬 | -7.58%4,901.5萬 | -4.49%5,228.1萬 | -12.20%5,117.3萬 | -12.87%5,094.9萬 |
總負債 | 86.10%3.99億 | 86.10%3.99億 | 126.80%4.3億 | 13.86%1.87億 | 26.77%2.06億 | 36.30%2.14億 | 36.30%2.14億 | 21.81%1.9億 | 11.74%1.64億 | -8.31%1.63億 |
所有者權益 | ||||||||||
股本 | 0.73%193.2萬 | 0.73%193.2萬 | 0.89%193.1萬 | 0.63%192.5萬 | 0.63%192.4萬 | 0.68%191.8萬 | 0.68%191.8萬 | 0.84%191.4萬 | 0.84%191.3萬 | 0.84%191.2萬 |
-普通股股本 | 0.73%193.2萬 | 0.73%193.2萬 | 0.89%193.1萬 | 0.63%192.5萬 | 0.63%192.4萬 | 0.68%191.8萬 | 0.68%191.8萬 | 0.84%191.4萬 | 0.84%191.3萬 | 0.84%191.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 49.21%4.63億 | 49.21%4.63億 | 89.31%4.7億 | 137.62%4.37億 | 178.64%3.71億 | 152.37%3.1億 | 152.37%3.1億 | 155.12%2.48億 | 185.41%1.84億 | 326.67%1.33億 |
資本公積 | 2.99%6.94億 | 2.99%6.94億 | 2.42%6.84億 | 3.29%6.84億 | 3.43%6.75億 | 7.39%6.74億 | 7.39%6.74億 | 9.12%6.68億 | 9.53%6.62億 | 9.27%6.52億 |
不影響留存收益的損益 | -38.77%-2,884.1萬 | -38.77%-2,884.1萬 | 11.67%-2,188.9萬 | 22.77%-2,550.9萬 | 15.87%-2,119.8萬 | -12.66%-2,078.4萬 | -12.66%-2,078.4萬 | -48.59%-2,478.1萬 | -114.91%-3,302.8萬 | -112.37%-2,519.8萬 |
股東權益總額 | 17.07%11.3億 | 17.07%11.3億 | 26.96%11.34億 | 34.65%10.97億 | 34.68%10.27億 | 31.52%9.66億 | 31.52%9.66億 | 28.60%8.93億 | 24.31%8.15億 | 23.29%7.62億 |
非控制性權益 | 7.92%128.1萬 | 7.92%128.1萬 | 6.54%125.4萬 | 10.10%119.9萬 | 5.16%118.2萬 | 2.68%118.7萬 | 2.68%118.7萬 | 0.60%117.7萬 | -3.63%108.9萬 | -0.27%112.4萬 |
總權益 | 17.06%11.32億 | 17.06%11.32億 | 26.93%11.35億 | 34.61%10.98億 | 34.64%10.28億 | 31.47%9.67億 | 31.47%9.67億 | 28.56%8.95億 | 24.27%8.16億 | 23.25%7.63億 |
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 | -- | -- | -- | -- |
暫無數據