(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 40.29%6,057.8萬 | 40.29%6,057.8萬 | 7.86%6,203.3萬 | -30.78%4,853.4萬 | -66.42%2,903.3萬 | -59.12%4,318.2萬 | -59.12%4,318.2萬 | -54.99%5,751.1萬 | -30.49%7,011.4萬 | -19.12%8,645.6萬 |
-現金和現金等價物 | 40.29%6,057.8萬 | 40.29%6,057.8萬 | 7.86%6,203.3萬 | -30.78%4,853.4萬 | -66.42%2,903.3萬 | -59.12%4,318.2萬 | -59.12%4,318.2萬 | -54.99%5,751.1萬 | -30.49%7,011.4萬 | -19.12%8,645.6萬 |
應收款項 | -38.41%852.1萬 | -38.41%852.1萬 | ---- | ---- | ---- | --1,383.4萬 | --1,383.4萬 | ---- | ---- | ---- |
-其他應收款 | -38.41%852.1萬 | -38.41%852.1萬 | ---- | ---- | ---- | --1,383.4萬 | --1,383.4萬 | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.46%1,171.5萬 | 153.14%1,188萬 |
其他流動資產 | 60.13%391.2萬 | 60.13%391.2萬 | 5.74%1,581.6萬 | --1,357.8萬 | --1,480.3萬 | -75.92%244.3萬 | -75.92%244.3萬 | --1,495.7萬 | ---- | ---- |
流動資產合計 | 22.79%7,301.1萬 | 22.79%7,301.1萬 | 7.43%7,784.9萬 | -24.10%6,211.2萬 | -55.42%4,383.6萬 | -48.64%5,945.9萬 | -48.64%5,945.9萬 | -46.33%7,246.8萬 | -23.08%8,182.9萬 | -11.88%9,833.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.92%649.4萬 | -6.92%649.4萬 | -2.19%675.8萬 | -24.83%514.9萬 | -11.99%562.9萬 | -0.27%697.7萬 | -0.27%697.7萬 | 0.19%690.9萬 | -9.52%685萬 | -22.15%639.6萬 |
-固定資產 | -2.18%1,819.9萬 | -2.18%1,819.9萬 | -2.19%675.8萬 | -24.83%514.9萬 | -11.99%562.9萬 | -8.69%1,860.5萬 | -8.69%1,860.5萬 | 0.19%690.9萬 | -9.52%685萬 | -22.15%639.6萬 |
-累計折舊 | -0.66%-1,170.5萬 | -0.66%-1,170.5萬 | ---- | ---- | ---- | 13.09%-1,162.8萬 | 13.09%-1,162.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 7.28%2.17億 | 7.28%2.17億 | 25.97%2.14億 | 23.89%1.98億 | 39.33%2.16億 | 33.65%2.02億 | 33.65%2.02億 | 17.45%1.7億 | 21.84%1.59億 | 21.96%1.55億 |
-其他無形資產 | 7.28%2.17億 | 7.28%2.17億 | 25.97%2.14億 | 23.89%1.98億 | 39.33%2.16億 | 33.65%2.02億 | 33.65%2.02億 | --1.7億 | --1.59億 | --1.55億 |
非流動遞延資產 | 123.34%1,977.2萬 | 123.34%1,977.2萬 | ---- | ---- | ---- | --885.3萬 | --885.3萬 | ---- | ---- | ---- |
其他非流動資產 | 624.41%887.4萬 | 624.41%887.4萬 | 163.11%2,255.4萬 | 93.26%1,504.9萬 | 193.94%1,406.8萬 | -70.18%122.5萬 | -70.18%122.5萬 | 411.76%857.2萬 | 369.95%778.7萬 | 266.46%478.6萬 |
非流動資產合計 | 14.96%2.52億 | 14.96%2.52億 | 31.27%2.43億 | 25.08%2.18億 | 41.81%2.35億 | 35.02%2.19億 | 35.02%2.19億 | 20.99%1.85億 | 24.26%1.74億 | 21.64%1.66億 |
總資產 | 16.63%3.25億 | 16.63%3.25億 | 24.56%3.21億 | 9.35%2.8億 | 5.65%2.79億 | 0.18%2.79億 | 0.18%2.79億 | -10.57%2.58億 | 3.83%2.56億 | 6.57%2.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.64%164.4萬 | 27.64%164.4萬 | 22.99%821.2萬 | 26.91%699.8萬 | 49.58%779.3萬 | 10.65%128.8萬 | 10.65%128.8萬 | -3.85%667.7萬 | 14.76%551.4萬 | 0.73%521萬 |
-應付賬款 | -7.81%69.6萬 | -7.81%69.6萬 | 25.24%821.2萬 | 29.74%699.8萬 | 53.83%779.3萬 | -27.68%75.5萬 | -27.68%75.5萬 | -3.35%655.7萬 | 15.13%539.4萬 | 0.28%506.6萬 |
-應付稅費 | --94.8萬 | --94.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應付關聯方款項 | --0 | --0 | --0 | --0 | --0 | 344.17%53.3萬 | 344.17%53.3萬 | -25.00%12萬 | 0.00%12萬 | 20.00%14.4萬 |
應計費用 | 19.05%698.7萬 | 19.05%698.7萬 | ---- | ---- | ---- | 7.06%586.9萬 | 7.06%586.9萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 7.25%185萬 | 7.25%185萬 | 7.95%188.8萬 | -0.98%161萬 | 5.79%166.2萬 | 14.09%172.5萬 | 14.09%172.5萬 | 20.62%174.9萬 | 13.55%162.6萬 | 9.78%157.1萬 |
-短期租賃負債 | 7.25%185萬 | 7.25%185萬 | 7.95%188.8萬 | -0.98%161萬 | 5.79%166.2萬 | 14.09%172.5萬 | 14.09%172.5萬 | 20.62%174.9萬 | 13.55%162.6萬 | 9.78%157.1萬 |
遞延負債 | 133.66%647萬 | 133.66%647萬 | 132.04%616.3萬 | 110.06%528.1萬 | 32.12%289.6萬 | 87.35%276.9萬 | 87.35%276.9萬 | 79.70%265.6萬 | 241.11%251.4萬 | 197.42%219.2萬 |
其他流動負債 | -95.06%100萬 | -95.06%100萬 | -95.06%100萬 | -93.04%140.9萬 | --2,024.9萬 | --2,024.9萬 | --2,024.9萬 | --2,024.9萬 | --2,024.9萬 | ---- |
流動負債總額 | -43.73%1,795.1萬 | -43.73%1,795.1萬 | -44.90%1,726.3萬 | -48.84%1,529.8萬 | 263.31%3,260萬 | 231.05%3,190萬 | 231.05%3,190萬 | 217.37%3,133.1萬 | 328.78%2,990.3萬 | 22.25%897.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.93%344.6萬 | 17.93%344.6萬 | 15.88%370萬 | -32.28%227.8萬 | -31.50%259.7萬 | -30.05%292.2萬 | -30.05%292.2萬 | -29.58%319.3萬 | -31.39%336.4萬 | -27.97%379.1萬 |
-長期租賃負債 | 17.93%344.6萬 | 17.93%344.6萬 | 15.88%370萬 | -32.28%227.8萬 | -31.50%259.7萬 | -30.05%292.2萬 | -30.05%292.2萬 | -29.58%319.3萬 | -31.39%336.4萬 | -27.97%379.1萬 |
遞延負債 | 100.12%1.27億 | 100.12%1.27億 | 76.55%1.12億 | 52.94%8,568.6萬 | 10.40%6,242.3萬 | 10.52%6,343萬 | 10.52%6,343萬 | 10.55%6,351.6萬 | 417.56%5,602.6萬 | 943.42%5,654.3萬 |
其他非流動負債 | 2,927.49%1,553.1萬 | 2,927.49%1,553.1萬 | 2,767.47%1,551.3萬 | -7.23%51.3萬 | -97.50%51.3萬 | -97.50%51.3萬 | -97.50%51.3萬 | -97.37%54.1萬 | -97.33%55.3萬 | -1.54%2,054.1萬 |
非流動負債總額 | 118.22%1.46億 | 118.22%1.46億 | 95.32%1.31億 | 47.60%8,847.7萬 | -18.97%6,553.3萬 | -18.57%6,686.5萬 | -18.57%6,686.5萬 | -18.54%6,725萬 | 64.36%5,994.3萬 | 156.39%8,087.5萬 |
總負債 | 65.91%1.64億 | 65.91%1.64億 | 50.76%1.49億 | 15.50%1.04億 | 9.22%9,813.3萬 | 7.65%9,876.5萬 | 7.65%9,876.5萬 | 6.66%9,858.1萬 | 106.80%8,984.6萬 | 131.07%8,984.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.99%-3.72億 | -9.99%-3.72億 | -0.81%-3.57億 | -1.97%-3.49億 | -3.26%-3.4億 | -7.82%-3.38億 | -7.82%-3.38億 | -18.03%-3.54億 | -20.43%-3.42億 | -21.10%-3.3億 |
資本公積 | 2.90%5.33億 | 2.90%5.33億 | 3.14%5.29億 | 3.30%5.25億 | 3.45%5.22億 | 3.61%5.18億 | 3.61%5.18億 | 3.53%5.13億 | 4.33%5.08億 | 4.73%5.04億 |
股東權益總額 | -10.43%1.61億 | -10.43%1.61億 | 8.33%1.72億 | 6.03%1.76億 | 3.81%1.81億 | -3.49%1.8億 | -3.49%1.8億 | -18.71%1.59億 | -18.20%1.66億 | -16.57%1.75億 |
總權益 | -10.43%1.61億 | -10.43%1.61億 | 8.33%1.72億 | 6.03%1.76億 | 3.81%1.81億 | -3.49%1.8億 | -3.49%1.8億 | -18.71%1.59億 | -18.20%1.66億 | -16.57%1.75億 |
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