(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 | -43.64%3,276.5萬 | -38.99%3,572.9萬 | -55.52%3,360.5萬 | -55.52%3,360.5萬 | -38.27%4,895.9萬 | -29.66%5,813.8萬 | -34.42%5,855.9萬 | -40.40%7,555.8萬 | -40.40%7,555.8萬 | -31.06%7,930.7萬 |
-現金和現金等價物 | -43.64%3,276.5萬 | -38.99%3,572.9萬 | -55.52%3,360.5萬 | -55.52%3,360.5萬 | -38.27%4,895.9萬 | -29.66%5,813.8萬 | -34.42%5,855.9萬 | -40.40%7,555.8萬 | -40.40%7,555.8萬 | -31.06%7,930.7萬 |
應收款項 | -2.00%1.92億 | -2.87%1.98億 | 7.20%1.91億 | 7.20%1.91億 | -5.96%2.17億 | -23.52%1.96億 | -20.86%2.04億 | -32.28%1.78億 | -32.28%1.78億 | -20.67%2.31億 |
-應收賬款 | -21.23%1.3億 | -18.70%1.35億 | -0.23%1.37億 | -0.23%1.37億 | -22.06%1.41億 | -7.55%1.65億 | -9.24%1.66億 | -27.63%1.37億 | -27.63%1.37億 | -10.57%1.8億 |
-其他應收款 | 74.36%7,035.5萬 | 49.34%7,263.8萬 | 24.56%6,411.7萬 | 24.56%6,411.7萬 | 41.16%8,529.5萬 | -53.08%4,035萬 | -42.18%4,863.8萬 | -37.47%5,147.4萬 | -37.47%5,147.4萬 | -37.73%6,042.4萬 |
-應收賬款調整額 | 11.56%-893.8萬 | 10.70%-921.5萬 | 4.90%-970.6萬 | 4.90%-970.6萬 | 12.00%-872.4萬 | -10.97%-1,010.6萬 | -15.80%-1,031.9萬 | -21.60%-1,020.6萬 | -21.60%-1,020.6萬 | -29.73%-991.4萬 |
預付費用 | --709.3萬 | --687.9萬 | -10.30%770.4萬 | -10.30%770.4萬 | ---- | ---- | ---- | --858.9萬 | --858.9萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | -8.66%50.6萬 | -8.75%51.1萬 | -6.76%51萬 | ---- | ---- | 40.61%55.4萬 |
其他流動資產 | -20.61%1,241.9萬 | -20.61%1,204.5萬 | 168.55%1,001.7萬 | 168.55%1,001.7萬 | -35.49%2,058.6萬 | -40.92%1,564.4萬 | -40.21%1,517.2萬 | -81.87%373萬 | -81.87%373萬 | 45.53%3,191.2萬 |
流動資產合計 | -9.61%2.44億 | -9.15%2.53億 | -8.92%2.42億 | -8.92%2.42億 | -16.19%2.87億 | -26.15%2.7億 | -25.40%2.78億 | -35.24%2.66億 | -35.24%2.66億 | -20.02%3.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.39%5,938.1萬 | 8.02%5,504.4萬 | 11.15%5,490.9萬 | 11.15%5,490.9萬 | 6.96%5,319.2萬 | 10.48%5,330.7萬 | 9.11%5,095.7萬 | 6.18%4,940萬 | 6.18%4,940萬 | 16.96%4,973.2萬 |
-固定資產 | 30.50%1.26億 | 29.50%1.16億 | 32.39%1.1億 | 32.39%1.1億 | 30.86%1.03億 | 30.42%9,652萬 | 31.14%8,955.6萬 | 28.40%8,324.1萬 | 28.40%8,324.1萬 | 35.09%7,907.1萬 |
-累計折舊 | -54.08%-6,658.2萬 | -57.85%-6,092.8萬 | -63.39%-5,529.2萬 | -63.39%-5,529.2萬 | -71.39%-5,028.3萬 | -67.78%-4,321.3萬 | -78.80%-3,859.9萬 | -84.89%-3,384.1萬 | -84.89%-3,384.1萬 | -83.21%-2,933.9萬 |
商譽及其他無形資產 | -32.80%5.07億 | -43.77%5.18億 | -43.31%5.34億 | -43.31%5.34億 | -22.39%7.42億 | -21.08%7.54億 | -6.18%9.21億 | -5.92%9.41億 | -5.92%9.41億 | -4.59%9.56億 |
-商譽 | -45.95%2.21億 | -60.64%2.2億 | -60.81%2.2億 | -60.81%2.2億 | -26.64%4.11億 | -25.40%4.09億 | 0.66%5.59億 | 0.32%5.62億 | 0.32%5.62億 | 0.97%5.6億 |
-其他無形資產 | -17.24%2.86億 | -17.78%2.98億 | -17.42%3.14億 | -17.42%3.14億 | -16.36%3.31億 | -15.28%3.45億 | -15.08%3.63億 | -13.84%3.8億 | -13.84%3.8億 | -11.50%3.95億 |
其他非流動資產 | 150.63%3,430.9萬 | 210.59%3,451.9萬 | 251.28%3,471.3萬 | 251.28%3,471.3萬 | 428.55%2,456.7萬 | 196.75%1,368.9萬 | 1,783.73%1,111.4萬 | 1,250.00%988.2萬 | 1,250.00%988.2萬 | 426.39%464.8萬 |
非流動資產合計 | -26.88%6.01億 | -38.21%6.08億 | -37.71%6.23億 | -37.71%6.23億 | -18.87%8.19億 | -18.58%8.21億 | -4.46%9.83億 | -4.50%10億 | -4.50%10億 | -3.35%10.1億 |
總資產 | -22.61%8.44億 | -31.81%8.6億 | -31.66%8.66億 | -31.66%8.66億 | -18.19%11.07億 | -20.59%10.91億 | -10.03%12.61億 | -13.16%12.67億 | -13.16%12.67億 | -8.20%13.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.75%1.67億 | 35.88%1.88億 | 33.40%1.59億 | 33.40%1.59億 | 3.37%1.6億 | -18.49%1.4億 | -20.54%1.38億 | -28.91%1.19億 | -28.91%1.19億 | -10.05%1.54億 |
-應付賬款 | 5.87%1.48億 | 23.67%1.71億 | 33.40%1.59億 | 33.40%1.59億 | 3.37%1.6億 | -18.49%1.4億 | -20.54%1.38億 | -28.91%1.19億 | -28.91%1.19億 | -10.05%1.54億 |
-應付稅費 | --1,941萬 | --1,686.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -27.76%3,983.7萬 | -24.74%3,744.7萬 | -50.98%3,393.4萬 | -50.98%3,393.4萬 | -12.23%6,616.1萬 | -30.34%5,514.9萬 | -42.25%4,975.5萬 | -27.27%6,922.1萬 | -27.27%6,922.1萬 | -32.20%7,538萬 |
其他流動負債 | -78.37%891.4萬 | -72.52%825.9萬 | 66.91%3,568.1萬 | 66.91%3,568.1萬 | -18.44%3,544.7萬 | -12.17%4,121.9萬 | -22.10%3,005.1萬 | -73.60%2,137.7萬 | -73.60%2,137.7萬 | -84.33%4,346萬 |
流動負債總額 | -8.67%2.24億 | 5.30%2.4億 | 6.84%2.36億 | 6.84%2.36億 | -7.16%2.69億 | -21.67%2.45億 | -27.76%2.28億 | -42.66%2.21億 | -42.66%2.21億 | -52.53%2.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.14%4.15億 | -1.49%4億 | -6.58%3.83億 | -6.58%3.83億 | -11.43%3.74億 | -14.17%3.84億 | -14.22%4.06億 | -21.17%4.11億 | -21.17%4.11億 | 23.63%4.22億 |
-長期借款 | 6.20%4.08億 | -2.94%3.94億 | -6.58%3.83億 | -6.58%3.83億 | -11.43%3.74億 | -14.17%3.84億 | -14.22%4.06億 | -21.17%4.11億 | -21.17%4.11億 | 23.63%4.22億 |
-長期租賃負債 | --742.3萬 | --587.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 520.03%1,746萬 | 17.72%1,831.6萬 | 46.51%2,042.4萬 | 46.51%2,042.4萬 | -75.17%466.4萬 | -83.12%281.6萬 | -29.93%1,555.9萬 | -30.22%1,394萬 | -30.22%1,394萬 | -0.37%1,878.6萬 |
其他非流動負債 | -49.53%598.2萬 | -54.72%588.5萬 | -16.16%1,167萬 | -16.16%1,167萬 | -6.88%1,358.3萬 | -0.80%1,185.3萬 | 1.62%1,299.6萬 | -14.45%1,391.9萬 | -14.45%1,391.9萬 | -16.84%1,458.6萬 |
非流動負債總額 | 10.04%4.38億 | -2.40%4.24億 | -5.20%4.16億 | -5.20%4.16億 | -13.91%3.92億 | -16.26%3.98億 | -14.51%4.34億 | -21.30%4.38億 | -21.30%4.38億 | 20.56%4.56億 |
總負債 | 2.92%6.62億 | 0.25%6.64億 | -1.17%6.52億 | -1.17%6.52億 | -11.29%6.61億 | -18.40%6.43億 | -19.59%6.63億 | -30.03%6.59億 | -30.03%6.59億 | -24.56%7.45億 |
所有者權益 | ||||||||||
股本 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 |
-普通股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
留存收益 | -87.22%-6.45億 | -238.53%-6.2億 | -239.97%-5.95億 | -239.97%-5.95億 | -122.63%-3.59億 | -108.70%-3.45億 | -3.63%-1.83億 | 8.69%-1.75億 | 8.69%-1.75億 | 23.93%-1.61億 |
資本公積 | 3.93%8.76億 | 4.30%8.67億 | 4.38%8.58億 | 4.38%8.58億 | 4.93%8.51億 | 4.91%8.43億 | 4.11%8.31億 | 10.27%8.22億 | 10.27%8.22億 | 9.51%8.11億 |
減:庫存股 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 |
不影響留存收益的損益 | 4.13%-4,801.1萬 | -2.82%-5,016.8萬 | -16.71%-4,895.5萬 | -16.71%-4,895.5萬 | -5.19%-4,649.3萬 | 7.82%-5,007.8萬 | -8.21%-4,879.1萬 | -6.62%-4,194.5萬 | -6.62%-4,194.5萬 | 1.89%-4,420.1萬 |
股東權益總額 | -59.28%1.82億 | -67.28%1.96億 | -64.65%2.14億 | -64.65%2.14億 | -26.41%4.46億 | -23.28%4.48億 | 3.93%5.99億 | 17.61%6.05億 | 17.61%6.05億 | 25.21%6.06億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 25.24%205.9萬 | 25.24%205.9萬 | -9.02%197.8萬 |
總權益 | -59.28%1.82億 | -67.28%1.96億 | -64.77%2.14億 | -64.77%2.14億 | -26.65%4.46億 | -23.53%4.48億 | 3.60%5.99億 | 17.64%6.07億 | 17.64%6.07億 | 25.06%6.08億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據