(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 | 949.75%1,831.05萬 | 0.49%1,840.42萬 | 0.19%1,831.62萬 | 0.19%1,831.62萬 | -97.39%49.83萬 | -91.07%174.43萬 | 720.45%1,831.53萬 | 1,214.60%1,828.15萬 | 1,214.60%1,828.15萬 | 3,669.86%1,908.84萬 |
-現金和現金等價物 | -53.53%81.05萬 | 85.58%90.42萬 | 45.05%81.62萬 | 45.05%81.62萬 | -68.63%49.83萬 | -14.26%174.43萬 | -78.17%48.72萬 | -59.54%56.27萬 | -59.54%56.27萬 | 213.70%158.84萬 |
-短期投資 | --1,750萬 | -1.84%1,750萬 | -1.23%1,750萬 | -1.23%1,750萬 | --0 | --0 | --1,782.81萬 | --1,771.88萬 | --1,771.88萬 | --1,750萬 |
應收款項 | -73.15%593.09萬 | -43.75%614.37萬 | 99.44%626.62萬 | 99.44%626.62萬 | 325.53%2,346.35萬 | 321.38%2,208.64萬 | 256.36%1,092.23萬 | 13.36%314.19萬 | 13.36%314.19萬 | 130.97%551.4萬 |
-應收賬款 | -41.42%120.74萬 | -34.34%128.9萬 | 13.32%210.65萬 | 13.32%210.65萬 | 4.41%218.25萬 | 8.75%206.1萬 | -8.16%196.33萬 | -14.14%185.89萬 | -14.14%185.89萬 | 21.60%209.04萬 |
-應收關聯方款項 | 145.99%384.02萬 | 579.38%346.97萬 | 703.24%301.29萬 | 703.24%301.29萬 | --280.91萬 | 4,221.68%156.11萬 | 535.95%51.07萬 | 240.24%37.51萬 | 240.24%37.51萬 | --0 |
-其他應收款 | -95.22%88.34萬 | -83.61%138.5萬 | 26.31%114.68萬 | 26.31%114.68萬 | 439.54%1,847.2萬 | 457.82%1,846.43萬 | 897.50%844.83萬 | 82.86%90.79萬 | 82.86%90.79萬 | 588.96%342.36萬 |
存貨 | -23.43%19.17萬 | -35.67%17.1萬 | -77.76%6.35萬 | -77.76%6.35萬 | 19.52%30.44萬 | 1.23%25.04萬 | 0.94%26.57萬 | 7.10%28.55萬 | 7.10%28.55萬 | -14.59%25.47萬 |
預付費用 | -61.53%110.54萬 | -6.31%183.77萬 | 34.01%178.55萬 | 34.01%178.55萬 | 15.39%279.57萬 | 19.21%287.31萬 | 51.97%196.15萬 | 5.73%133.23萬 | 5.73%133.23萬 | 48.09%242.29萬 |
受限制現金 | -15.38%275萬 | -52.17%275萬 | --275萬 | --275萬 | --325萬 | --325萬 | --575萬 | --0 | --0 | ---- |
流動資產合計 | -6.34%2,828.86萬 | -21.25%2,930.65萬 | 26.65%2,918.14萬 | 26.65%2,918.14萬 | 11.11%3,031.19萬 | 10.10%3,020.41萬 | 443.18%3,721.49萬 | 305.00%2,304.12萬 | 305.00%2,304.12萬 | 465.05%2,728萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.85%1,955.23萬 | 2,336.76%1,995.32萬 | 2,109.77%2,036.54萬 | 2,109.77%2,036.54萬 | 390.49%2,071.63萬 | 314.48%2,033.58萬 | -86.73%81.88萬 | -87.49%92.16萬 | -87.49%92.16萬 | -48.35%422.36萬 |
-固定資產 | -4.03%2,006.83萬 | 1,400.24%2,046.34萬 | 1,331.10%2,100.19萬 | 1,331.10%2,100.19萬 | 350.46%2,133.5萬 | 289.04%2,091.06萬 | -79.45%136.4萬 | -81.24%146.75萬 | -81.24%146.75萬 | -44.92%473.63萬 |
-累計折舊 | 10.24%-51.6萬 | 6.41%-51.02萬 | -16.59%-63.65萬 | -16.59%-63.65萬 | -20.67%-61.87萬 | -22.66%-57.48萬 | -16.80%-54.52萬 | -19.17%-54.59萬 | -19.17%-54.59萬 | -21.47%-51.27萬 |
長期應收款 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | --250萬 | --250萬 | --250萬 | --250萬 | --250萬 | ---- |
關聯方資產 | 145.99%384.02萬 | 579.38%346.97萬 | 703.24%301.29萬 | 703.24%301.29萬 | --280.91萬 | 4,221.68%156.11萬 | 535.95%51.07萬 | 240.24%37.51萬 | 240.24%37.51萬 | --0 |
長期預付費用 | 14.39%29.1萬 | 360.89%26.67萬 | 224.26%29.19萬 | 224.26%29.19萬 | 250.07%25.73萬 | 108.29%25.44萬 | --5.79萬 | 185.85%9萬 | 185.85%9萬 | 686.31%7.35萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,475萬 | --1,475萬 | ---- |
非流動資產合計 | -3.23%2,234.34萬 | 572.84%2,272萬 | 26.81%2,315.74萬 | 26.81%2,315.74萬 | 446.27%2,347.36萬 | 359.19%2,309.02萬 | -45.27%337.67萬 | 146.85%1,826.16萬 | 146.85%1,826.16萬 | -47.51%429.71萬 |
總資產 | -5.00%5,063.2萬 | 28.17%5,202.64萬 | 26.72%5,233.87萬 | 26.72%5,233.87萬 | 70.33%5,378.55萬 | 64.18%5,329.43萬 | 211.73%4,059.17萬 | 215.60%4,130.29萬 | 215.60%4,130.29萬 | 142.63%3,157.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -89.55%25.71萬 | -47.55%123.11萬 | 203.14%102.52萬 | 203.14%102.52萬 | 16.87%259.12萬 | -4.81%245.95萬 | -55.12%234.73萬 | -93.39%33.82萬 | -93.39%33.82萬 | -53.40%221.72萬 |
-應付賬款 | -75.25%7.94萬 | -38.27%15.7萬 | 34.39%35.95萬 | 34.39%35.95萬 | 192.44%46.62萬 | 179.78%32.06萬 | -79.67%25.43萬 | -79.95%26.75萬 | -79.95%26.75萬 | -86.95%15.94萬 |
-應付稅費 | ---- | ---- | -25.03%2.62萬 | -25.03%2.62萬 | ---- | ---- | ---- | -37.31%3.5萬 | -37.31%3.5萬 | ---- |
-應付關聯方款項 | -91.69%17.78萬 | -48.68%107.41萬 | ---- | ---- | 3.26%212.5萬 | -13.37%213.89萬 | -47.39%209.3萬 | ---- | ---- | -41.81%205.78萬 |
-其他應付款 | ---- | ---- | 1,690.86%63.95萬 | 1,690.86%63.95萬 | ---- | ---- | ---- | 6.05%3.57萬 | 6.05%3.57萬 | ---- |
應計費用 | -65.07%41.73萬 | 183.86%131.28萬 | -61.04%20.89萬 | -61.04%20.89萬 | -54.65%125.18萬 | -51.96%119.47萬 | -78.02%46.25萬 | 49.24%53.61萬 | 49.24%53.61萬 | 254.66%276.02萬 |
短期借款與租賃負債 | 29.62%153.33萬 | 548.45%162.46萬 | -0.09%264.69萬 | -0.09%264.69萬 | -60.57%138.88萬 | -65.98%118.3萬 | -93.33%25.05萬 | -32.33%264.92萬 | -32.33%264.92萬 | -8.74%352.19萬 |
-短期借款 | 258.34%46.51萬 | 340.71%57.37萬 | -37.06%158.74萬 | -37.06%158.74萬 | 123.61%30.92萬 | -3.32%12.98萬 | -8.71%13.02萬 | 1,569.27%252.21萬 | 1,569.27%252.21萬 | -12.13%13.83萬 |
-短期租賃負債 | 1.43%106.83萬 | 773.14%105.09萬 | 733.59%105.95萬 | 733.59%105.95萬 | -68.09%107.97萬 | -68.50%105.32萬 | -96.67%12.04萬 | -96.62%12.71萬 | -96.62%12.71萬 | -8.60%338.36萬 |
遞延負債 | 228.57%24.37萬 | --18.24萬 | 32,470.31%70.09萬 | 32,470.31%70.09萬 | 3,599.77%19.58萬 | 2,822.62%7.42萬 | --0 | -99.78%2,152 | -99.78%2,152 | -84.74%5,291 |
流動負債總額 | -50.09%245.14萬 | 42.17%435.08萬 | 29.96%458.19萬 | 29.96%458.19萬 | -36.18%542.76萬 | -42.56%491.14萬 | -72.41%306.03萬 | -66.07%352.57萬 | -66.07%352.57萬 | -9.82%850.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.63%2,244.06萬 | 155.56%2,203.49萬 | 88.49%2,142.18萬 | 88.49%2,142.18萬 | 12,909.11%2,140.54萬 | 2,319.40%2,124.53萬 | 379.37%862.22萬 | 310.87%1,136.49萬 | 310.87%1,136.49萬 | -95.44%16.45萬 |
-長期借款 | 24.43%321.45萬 | -58.65%351.9萬 | -76.07%268.47萬 | -76.07%268.47萬 | --237.61萬 | --258.33萬 | --851.02萬 | --1,121.95萬 | --1,121.95萬 | ---- |
-長期租賃負債 | 3.02%1,922.61萬 | 16,433.39%1,851.59萬 | 12,787.72%1,873.71萬 | 12,787.72%1,873.71萬 | 11,465.03%1,902.93萬 | 2,025.21%1,866.2萬 | -93.77%11.2萬 | -94.74%14.54萬 | -94.74%14.54萬 | -95.44%16.45萬 |
衍生品負債 | 224.18%94.98萬 | -96.65%15.35萬 | -87.43%28.8萬 | -87.43%28.8萬 | --270.88萬 | --29.3萬 | --458.26萬 | --229.05萬 | --229.05萬 | ---- |
非流動負債總額 | 8.60%2,339.04萬 | 68.03%2,218.84萬 | 58.98%2,170.97萬 | 58.98%2,170.97萬 | 14,555.35%2,411.42萬 | 2,352.77%2,153.83萬 | 634.14%1,320.48萬 | 393.67%1,365.54萬 | 393.67%1,365.54萬 | -95.44%16.45萬 |
總負債 | -2.30%2,584.18萬 | 63.17%2,653.92萬 | 53.03%2,629.16萬 | 53.03%2,629.16萬 | 240.77%2,954.18萬 | 180.53%2,644.97萬 | 26.17%1,626.51萬 | 30.57%1,718.11萬 | 30.57%1,718.11萬 | -33.50%866.91萬 |
所有者權益 | ||||||||||
股本 | 34.46%6,044 | 61.60%6,044 | -84.81%5,384 | -84.81%5,384 | -85.82%4,495 | -85.82%4,495 | -85.99%3,740 | 32.83%3.55萬 | 32.83%3.55萬 | 18.73%3.17萬 |
-普通股股本 | 34.46%6,044 | 61.60%6,044 | -84.81%5,384 | -84.81%5,384 | -85.82%4,495 | -85.82%4,495 | -85.99%3,740 | 32.83%3.55萬 | 32.83%3.55萬 | 18.73%3.17萬 |
留存收益 | -54.19%-1,051.18萬 | -19.69%-979.03萬 | -57.20%-856.92萬 | -57.20%-856.92萬 | -41.37%-943.38萬 | -3.67%-681.75萬 | -22.83%-817.99萬 | 19.32%-545.12萬 | 19.32%-545.12萬 | 0.57%-667.32萬 |
資本公積 | 5.01%3,524.1萬 | 8.49%3,515.7萬 | 16.87%3,451.09萬 | 16.87%3,451.09萬 | 13.80%3,360.69萬 | 13.63%3,355.89萬 | 375.49%3,240.63萬 | 333.27%2,952.86萬 | 333.27%2,952.86萬 | 333.32%2,953.23萬 |
不影響留存收益的損益 | -44.31%5.5萬 | 18.68%11.44萬 | 1,013.50%10萬 | 1,013.50%10萬 | 285.57%6.6萬 | 116.86%9.87萬 | 285.40%9.64萬 | 105.72%8,984 | 105.72%8,984 | 111.25%1.71萬 |
股東權益總額 | -7.65%2,479.02萬 | 4.77%2,548.72萬 | 7.98%2,604.71萬 | 7.98%2,604.71萬 | 5.83%2,424.37萬 | 16.55%2,684.46萬 | 18,547.76%2,432.66萬 | 33,899.65%2,412.18萬 | 33,899.65%2,412.18萬 | 105,143.82%2,290.8萬 |
總權益 | -7.65%2,479.02萬 | 4.77%2,548.72萬 | 7.98%2,604.71萬 | 7.98%2,604.71萬 | 5.83%2,424.37萬 | 16.55%2,684.46萬 | 18,547.76%2,432.66萬 | 33,899.65%2,412.18萬 | 33,899.65%2,412.18萬 | 105,143.82%2,290.8萬 |
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 | -- | -- |
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