(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 | 41.99%2.98億 | 36.90%5.54億 | 36.90%5.54億 | 62.24%6.02億 | -26.33%5.57億 | -57.89%2.1億 | -41.82%4.05億 | -41.82%4.05億 | -42.29%3.71億 | -4.08%7.57億 |
-現金和現金等價物 | 41.99%2.98億 | 36.90%5.54億 | 36.90%5.54億 | 62.24%6.02億 | -26.33%5.57億 | -57.89%2.1億 | -41.82%4.05億 | -41.82%4.05億 | -42.29%3.71億 | -4.08%7.57億 |
應收款項 | 8.65%22.82億 | 15.35%20.47億 | 15.35%20.47億 | 8.87%19.68億 | 21.38%20.1億 | 14.85%21億 | 9.36%17.75億 | 9.36%17.75億 | 11.69%18.08億 | 9.54%16.56億 |
-應收賬款 | 13.57%8.47億 | 26.90%7億 | 26.90%7億 | 18.14%7.38億 | 52.05%6.78億 | 18.82%7.46億 | 18.56%5.52億 | 18.56%5.52億 | 22.50%6.24億 | 4.57%4.46億 |
-其他應收款 | 5.96%14.35億 | 10.14%13.48億 | 10.14%13.48億 | 3.97%12.31億 | 10.09%13.32億 | 12.79%13.54億 | 5.69%12.23億 | 5.69%12.23億 | 6.73%11.84億 | 11.49%12.1億 |
-應收賬款調整額 | -433.33%-35.2萬 | 5.35%-30.1萬 | 5.35%-30.1萬 | -6.35%-6.7萬 | -8,850.00%-17.9萬 | ---6.6萬 | ---31.8萬 | ---31.8萬 | ---6.3萬 | ---2,000 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.58%3.06億 |
其他流動資產 | 23.73%1.21億 | 26.71%1.37億 | 26.71%1.37億 | 0.36%1.07億 | --1.33億 | --9,815萬 | --1.08億 | --1.08億 | --1.07億 | ---- |
流動資產合計 | 12.17%27.01億 | 19.70%27.39億 | 19.70%27.39億 | 17.13%26.77億 | -0.64%27.01億 | -0.55%24.08億 | -6.44%22.88億 | -6.44%22.88億 | -2.96%22.85億 | 12.32%27.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.49%3.65億 | -5.32%3.63億 | -5.32%3.63億 | -12.02%3.37億 | -10.60%3.49億 | -10.28%3.66億 | -10.82%3.83億 | -10.82%3.83億 | -9.71%3.83億 | -9.19%3.9億 |
-固定資產 | -0.49%3.65億 | -0.47%6.74億 | -0.47%6.74億 | -12.02%3.37億 | -10.60%3.49億 | -10.28%3.66億 | -1.05%6.77億 | -1.05%6.77億 | -9.71%3.83億 | -9.19%3.9億 |
-累計折舊 | ---- | -5.85%-3.11億 | -5.85%-3.11億 | ---- | ---- | ---- | -15.42%-2.94億 | -15.42%-2.94億 | ---- | ---- |
商譽及其他無形資產 | 0.48%30.16億 | -2.62%29.45億 | -2.62%29.45億 | -2.93%29.63億 | 13.71%29.82億 | 13.32%30.02億 | 13.32%30.24億 | 13.32%30.24億 | 13.62%30.52億 | -3.07%26.22億 |
-商譽 | 2.15%23.94億 | 0.23%23.44億 | 0.23%23.44億 | 0.27%23.44億 | 16.32%23.44億 | 15.92%23.44億 | 15.65%23.38億 | 15.65%23.38億 | 15.61%23.38億 | -0.39%20.15億 |
-其他無形資產 | -5.45%6.22億 | -12.34%6.01億 | -12.34%6.01億 | -13.39%6.19億 | 5.03%6.38億 | 4.92%6.58億 | 6.02%6.86億 | 6.02%6.86億 | 7.56%7.15億 | -11.00%6.07億 |
長期應收款 | -3.45%5,767.3萬 | -3.53%5,735.5萬 | -3.53%5,735.5萬 | -3.38%5,695.3萬 | --5,965.3萬 | -6.61%5,973.3萬 | -7.59%5,945.5萬 | -7.59%5,945.5萬 | -8.46%5,894.5萬 | ---- |
非流動遞延資產 | -62.66%2.6億 | -60.41%2.27億 | -60.41%2.27億 | -43.06%1.96億 | --8.34億 | --6.97億 | 1,674.87%5.74億 | 1,674.87%5.74億 | --3.44億 | ---- |
其他非流動資產 | 3.15%2.42億 | 4.69%2.33億 | 4.69%2.33億 | 10.42%2.45億 | -49.81%2.39億 | -44.24%2.34億 | -42.27%2.22億 | -42.27%2.22億 | -46.37%2.22億 | 16.76%4.76億 |
非流動資產合計 | -9.60%39.4億 | -10.27%38.25億 | -10.27%38.25億 | -6.47%37.98億 | 27.94%44.62億 | 23.08%43.59億 | 19.07%42.63億 | 19.07%42.63億 | 13.14%40.6億 | -3.28%34.88億 |
總資產 | -1.86%66.41億 | 0.20%65.64億 | 0.20%65.64億 | 2.03%64.75億 | 15.42%71.63億 | 13.48%67.66億 | 8.71%65.51億 | 8.71%65.51億 | 6.76%63.46億 | 2.98%62.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.65%6.62億 | 9.25%6.53億 | 9.25%6.53億 | 17.15%5.65億 | 11.22%6.03億 | 13.93%5.72億 | 10.80%5.98億 | 10.80%5.98億 | 10.47%4.82億 | 12.10%5.42億 |
-應付賬款 | 15.65%6.62億 | 9.25%6.53億 | 9.25%6.53億 | 17.15%5.65億 | 11.22%6.03億 | 13.93%5.72億 | 10.80%5.98億 | 10.80%5.98億 | 10.47%4.82億 | 12.10%5.42億 |
應計費用 | -41.73%4.77億 | -44.70%3.98億 | -44.70%3.98億 | -15.02%4.29億 | 12.61%4.53億 | 106.76%8.19億 | 97.98%7.19億 | 97.98%7.19億 | 40.14%5.04億 | 7.31%4.02億 |
短期借款與租賃負債 | -26.46%1.2億 | 13.60%1.05億 | 13.60%1.05億 | 2.57%9,904.5萬 | -9.19%8,739.1萬 | 31.44%1.63億 | -23.38%9,248.8萬 | -23.38%9,248.8萬 | -18.92%9,656.7萬 | -22.16%9,623.3萬 |
-短期借款 | -37.90%7,218.8萬 | 50.00%6,187.5萬 | 50.00%6,187.5萬 | 25.00%5,156.3萬 | 0.00%4,125萬 | 70.01%1.16億 | -39.67%4,125萬 | -39.67%4,125萬 | -39.67%4,125萬 | -39.67%4,125萬 |
-短期租賃負債 | 2.29%4,734萬 | -15.71%4,318.7萬 | -15.71%4,318.7萬 | -14.16%4,748.2萬 | -16.08%4,614.1萬 | -16.27%4,628.1萬 | -2.09%5,123.8萬 | -2.09%5,123.8萬 | 9.07%5,531.7萬 | -0.50%5,498.3萬 |
遞延負債 | 61.10%2,196.6萬 | -18.26%1,552.7萬 | -18.26%1,552.7萬 | -10.03%1,945萬 | --1,491.8萬 | -59.61%1,363.5萬 | -28.98%1,899.5萬 | -28.98%1,899.5萬 | 19.13%2,161.9萬 | ---- |
其他流動負債 | -7.01%4,905.6萬 | -37.62%1,480.1萬 | -37.62%1,480.1萬 | -77.80%1,061.5萬 | -82.34%1,148.7萬 | -46.78%5,275.4萬 | -47.56%2,372.6萬 | -47.56%2,372.6萬 | -11.44%4,781.8萬 | -7.29%6,503.6萬 |
流動負債總額 | -12.82%17.37億 | -10.80%16.92億 | -10.80%16.92億 | 0.93%15.97億 | 7.04%16.06億 | 31.43%19.92億 | 23.67%18.97億 | 23.67%18.97億 | 13.67%15.83億 | 4.38%15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.76%35.11億 | 18.96%35.32億 | 18.96%35.32億 | 18.62%35.35億 | 18.89%35.69億 | 0.38%29.57億 | -0.33%29.69億 | -0.33%29.69億 | -0.63%29.8億 | -0.53%30.02億 |
-長期借款 | 20.61%33.3億 | 20.90%33.5億 | 20.90%33.5億 | 21.19%33.7億 | 21.47%33.89億 | 1.69%27.61億 | 1.44%27.71億 | 1.44%27.71億 | 1.19%27.8億 | 0.94%27.9億 |
-長期租賃負債 | -7.38%1.81億 | -8.08%1.82億 | -8.08%1.82億 | -17.18%1.65億 | -15.13%1.8億 | -15.01%1.95億 | -19.80%1.98億 | -19.80%1.98億 | -20.48%1.99億 | -16.52%2.12億 |
遞延負債 | -80.85%1.25億 | -78.24%1.2億 | -78.24%1.2億 | -74.91%1.07億 | --7.7億 | 1,026.48%6.54億 | 73.36%5.53億 | 73.36%5.53億 | 75.25%4.26億 | --0 |
其他非流動負債 | 25.77%1.83億 | 23.36%1.73億 | 23.36%1.73億 | -1.49%1.5億 | -69.93%1.46億 | -57.62%1.46億 | -5.04%1.4億 | -5.04%1.4億 | 270.82%1.52億 | 860.84%4.85億 |
非流動負債總額 | 1.68%38.2億 | 4.46%38.25億 | 4.46%38.25億 | 6.57%37.91億 | 28.62%44.85億 | 12.23%37.57億 | 6.29%36.62億 | 6.29%36.62億 | 2.30%35.57億 | -1.51%34.87億 |
總負債 | -3.35%55.57億 | -0.75%55.17億 | -0.75%55.17億 | 4.83%53.88億 | 22.12%60.9億 | 18.22%57.49億 | 11.65%55.59億 | 11.65%55.59億 | 5.55%51.4億 | 0.19%49.87億 |
所有者權益 | ||||||||||
股本 | 0.72%167.7萬 | 0.90%167.4萬 | 0.90%167.4萬 | 0.91%166.8萬 | 0.97%166.7萬 | 0.91%166.5萬 | 0.79%165.9萬 | 0.79%165.9萬 | 0.98%165.3萬 | 0.92%165.1萬 |
-普通股股本 | 0.72%167.7萬 | 0.90%167.4萬 | 0.90%167.4萬 | 0.91%166.8萬 | 0.97%166.7萬 | 0.91%166.5萬 | 0.79%165.9萬 | 0.79%165.9萬 | 0.98%165.3萬 | 0.92%165.1萬 |
留存收益 | 16.35%25.02億 | 17.19%24.04億 | 17.19%24.04億 | 7.34%23.43億 | 2.26%22.59億 | 2.64%21.5億 | 1.81%20.51億 | 1.81%20.51億 | 10.14%21.83億 | 16.10%22.09億 |
資本公積 | 16.79%9.4億 | 18.11%9.09億 | 18.11%9.09億 | 18.15%8.66億 | 18.03%8.34億 | 18.48%8.05億 | 17.26%7.69億 | 17.26%7.69億 | 18.11%7.33億 | 17.59%7.07億 |
減:庫存股 | 20.00%23.67億 | 22.45%22.78億 | 22.45%22.78億 | 24.00%21.5億 | 19.24%20.54億 | 16.53%19.73億 | 13.72%18.6億 | 13.72%18.6億 | 14.37%17.34億 | 20.22%17.23億 |
不影響留存收益的損益 | -77.35%740.3萬 | -67.50%953.2萬 | -67.50%953.2萬 | 15.51%2,550.3萬 | 44.04%3,189.2萬 | 127.94%3,269.1萬 | 241.68%2,933.3萬 | 241.68%2,933.3萬 | 229.47%2,207.9萬 | 192.26%2,214.1萬 |
股東權益總額 | 6.57%10.84億 | 5.50%10.47億 | 5.50%10.47億 | -9.91%10.86億 | -11.87%10.72億 | -7.35%10.17億 | -5.17%9.92億 | -5.17%9.92億 | 12.57%12.06億 | 16.07%12.16億 |
非控制性權益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --205.2萬 |
總權益 | 6.57%10.84億 | 5.50%10.47億 | 5.50%10.47億 | -9.91%10.86億 | -12.01%10.72億 | -7.47%10.17億 | -5.23%9.92億 | -5.23%9.92億 | 12.23%12.06億 | 16.26%12.19億 |
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