(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 | -50.13%865.8萬 | -50.13%865.8萬 | 2.65%1,594.3萬 | 40.12%813.4萬 | 136.99%1,732.6萬 | 34.88%1,736.2萬 | 34.88%1,736.2萬 | -15.60%1,553.2萬 | -71.23%580.5萬 | -91.03%731.1萬 |
-現金和現金等價物 | -50.13%865.8萬 | -50.13%865.8萬 | 2.65%1,594.3萬 | 40.12%813.4萬 | 136.99%1,732.6萬 | 34.88%1,736.2萬 | 34.88%1,736.2萬 | -15.60%1,553.2萬 | -71.23%580.5萬 | -71.01%731.1萬 |
應收款項 | -20.59%1,848.5萬 | -20.59%1,848.5萬 | -25.69%3,297.9萬 | -11.09%3,140.2萬 | -29.86%2,046萬 | -63.31%2,327.8萬 | -63.31%2,327.8萬 | -56.37%4,438萬 | -61.24%3,532萬 | -72.90%2,917.1萬 |
-應收賬款 | -46.01%1,160.2萬 | -46.01%1,160.2萬 | -38.89%2,607.6萬 | -28.15%2,418.7萬 | -51.82%1,322.5萬 | -65.03%2,148.9萬 | -65.03%2,148.9萬 | -54.42%4,267萬 | -62.05%3,366.2萬 | -72.04%2,745萬 |
-應收稅費 | 284.74%688.3萬 | 284.74%688.3萬 | 303.68%690.3萬 | 335.16%721.5萬 | 320.40%723.5萬 | -10.46%178.9萬 | -10.46%178.9萬 | -78.90%171萬 | -31.03%165.8萬 | -81.88%172.1萬 |
存貨 | -28.96%3,310.4萬 | -28.96%3,310.4萬 | -29.73%5,432.7萬 | -33.40%6,607.7萬 | -61.71%3,979.1萬 | -58.09%4,659.9萬 | -58.09%4,659.9萬 | -39.65%7,731.5萬 | -39.01%9,921萬 | -6.48%1.04億 |
受限制現金 | 1,297.26%1,327.4萬 | 1,297.26%1,327.4萬 | -53.52%224.7萬 | -55.35%215.8萬 | -81.75%95.4萬 | -81.82%95萬 | -81.82%95萬 | 261.02%483.4萬 | 260.94%483.3萬 | 290.29%522.6萬 |
其他流動資產 | 11.08%892.3萬 | 11.08%892.3萬 | -34.41%851.8萬 | -3.41%977.9萬 | -33.93%791.4萬 | -44.78%803.3萬 | -44.78%803.3萬 | 18.27%1,298.7萬 | -22.84%1,012.4萬 | -23.46%1,197.9萬 |
流動資產合計 | -14.32%8,244.4萬 | -14.32%8,244.4萬 | -26.47%1.14億 | -24.30%1.18億 | -45.16%8,644.5萬 | -53.58%9,622.2萬 | -53.58%9,622.2萬 | -40.49%1.55億 | -46.16%1.55億 | -50.32%1.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -99.45%28.4萬 | -99.45%28.4萬 | -60.67%2,130.8萬 | -18.11%4,525.8萬 | -12.65%4,851.1萬 | -6.96%5,186.7萬 | -6.96%5,186.7萬 | -2.40%5,417.7萬 | 2.34%5,526.7萬 | 10.24%5,553.8萬 |
-固定資產 | -99.44%56.9萬 | -99.44%56.9萬 | -21.07%7,932.8萬 | -0.02%1億 | 1.24%1.01億 | 3.48%1.01億 | 3.48%1.01億 | 4.18%1億 | 8.27%1億 | 13.50%9,938.7萬 |
-累計折舊 | 99.42%-28.5萬 | 99.42%-28.5萬 | -25.26%-5,802萬 | -22.13%-5,515.3萬 | -18.84%-5,211.1萬 | -17.47%-4,893.1萬 | -17.47%-4,893.1萬 | -13.09%-4,632.1萬 | -16.53%-4,516.1萬 | -17.93%-4,384.9萬 |
商譽及其他無形資產 | -57.27%290萬 | -57.27%290萬 | -56.42%296.4萬 | -55.13%305.9萬 | -55.00%307.5萬 | -79.93%678.7萬 | -79.93%678.7萬 | -79.89%680.2萬 | -79.85%681.8萬 | -26.92%683.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他無形資產 | -57.27%290萬 | -57.27%290萬 | -56.42%296.4萬 | -55.13%305.9萬 | -55.00%307.5萬 | -27.05%678.7萬 | -27.05%678.7萬 | -27.01%680.2萬 | -26.96%681.8萬 | -26.92%683.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 0.00%567.3萬 | 0.00%567.3萬 | 0.00%567.3萬 | 0.00%567.3萬 | --567.3萬 |
非流動遞延資產 | --0 | --0 | -24.09%58.3萬 | -28.76%54萬 | -31.52%55.4萬 | -93.68%55.4萬 | -93.68%55.4萬 | -83.14%76.8萬 | -74.31%75.8萬 | -73.63%80.9萬 |
其他非流動資產 | -72.05%67.9萬 | -72.05%67.9萬 | -52.46%124.8萬 | -53.01%127.1萬 | -40.14%159.6萬 | -12.09%242.9萬 | -12.09%242.9萬 | -61.68%262.5萬 | -55.94%270.5萬 | 14.67%266.6萬 |
非流動資產合計 | -94.26%386.3萬 | -94.26%386.3萬 | -62.73%2,610.3萬 | -29.62%5,012.8萬 | -24.86%5,373.6萬 | -36.95%6,731萬 | -36.95%6,731萬 | -34.18%7,004.5萬 | -30.59%7,122.1萬 | 9.82%7,151.9萬 |
總資產 | -47.22%8,630.7萬 | -47.22%8,630.7萬 | -37.75%1.4億 | -25.97%1.68億 | -38.82%1.4億 | -47.93%1.64億 | -47.93%1.64億 | -38.66%2.25億 | -42.07%2.27億 | -40.08%2.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -77.62%664.8萬 | -77.62%664.8萬 | 74.10%6,102.5萬 | 73.48%6,432.4萬 | -21.44%2,159.1萬 | -44.99%2,970.6萬 | -44.99%2,970.6萬 | -44.15%3,505.2萬 | -67.99%3,707.8萬 | -76.19%2,748.4萬 |
-應付賬款 | -80.47%573.7萬 | -80.47%573.7萬 | 71.45%5,994.8萬 | 73.05%6,323.5萬 | -23.30%2,052.7萬 | -44.74%2,937.8萬 | -44.74%2,937.8萬 | -43.47%3,496.6萬 | -68.29%3,654.2萬 | -76.65%2,676.4萬 |
-應付稅費 | 177.74%91.1萬 | 177.74%91.1萬 | 1,152.33%107.7萬 | 103.17%108.9萬 | 47.78%106.4萬 | -60.91%32.8萬 | -60.91%32.8萬 | -90.59%8.6萬 | -9.92%53.6萬 | -14.79%72萬 |
應計費用 | -34.74%606.9萬 | -34.74%606.9萬 | -43.66%593.4萬 | -50.88%727.2萬 | -55.80%734.7萬 | -50.18%930萬 | -50.18%930萬 | -23.25%1,053.3萬 | -6.71%1,480.4萬 | 77.71%1,662.1萬 |
現行撥備 | -26.12%278.1萬 | -26.12%278.1萬 | -58.14%209.1萬 | -6.15%413.8萬 | -31.80%352.8萬 | -59.96%376.4萬 | -59.96%376.4萬 | -4.49%499.5萬 | 43.10%440.9萬 | 51.92%517.3萬 |
短期借款與租賃負債 | 236.89%2,085.7萬 | 236.89%2,085.7萬 | 13.08%658.7萬 | 1.25%650.1萬 | -3.65%643.5萬 | -9.70%619.1萬 | -9.70%619.1萬 | -16.65%582.5萬 | -19.90%642.1萬 | -14.71%667.9萬 |
-短期借款 | 874.30%1,599.8萬 | 874.30%1,599.8萬 | 15.42%179.6萬 | -19.62%180.3萬 | -19.44%180.7萬 | -26.79%164.2萬 | -26.79%164.2萬 | -29.82%155.6萬 | -30.98%224.3萬 | -28.22%224.3萬 |
-短期租賃負債 | 6.81%485.9萬 | 6.81%485.9萬 | 12.23%479.1萬 | 12.45%469.8萬 | 4.33%462.8萬 | -1.39%454.9萬 | -1.39%454.9萬 | -10.54%426.9萬 | -12.34%417.8萬 | -5.74%443.6萬 |
遞延負債 | 0.12%508.1萬 | 0.12%508.1萬 | -23.14%395.7萬 | -28.28%300.8萬 | -32.65%443.2萬 | -19.25%507.5萬 | -19.25%507.5萬 | -18.00%514.8萬 | 21.46%419.4萬 | 274.56%658.1萬 |
其他流動負債 | ---- | ---- | --252萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -23.32%4,143.6萬 | -23.32%4,143.6萬 | 33.40%8,211.4萬 | 27.41%8,524.3萬 | -30.71%4,333.3萬 | -43.25%5,403.6萬 | -43.25%5,403.6萬 | -38.88%6,155.3萬 | -56.03%6,690.6萬 | -57.16%6,253.8萬 |
非流動負債 | ||||||||||
長期撥備 | 18.63%83.4萬 | 18.63%83.4萬 | ---- | -4.56%85.9萬 | -29.78%73.1萬 | -43.67%70.3萬 | -43.67%70.3萬 | --51.2萬 | --90萬 | --104.1萬 |
長期借款與租賃負債 | -72.93%1,162.4萬 | -72.93%1,162.4萬 | -51.88%3,653.8萬 | -55.83%2,816.2萬 | -46.22%2,952.1萬 | -11.33%4,294.6萬 | -11.33%4,294.6萬 | 0.08%7,592.9萬 | 77.07%6,375.1萬 | 63.76%5,488.8萬 |
-長期借款 | ---- | ---- | -59.40%2,359.6萬 | -68.77%1,398.7萬 | -59.46%1,408.5萬 | -3.06%2,628.4萬 | -3.06%2,628.4萬 | 8.43%5,811.4萬 | 220.00%4,479.3萬 | 237.44%3,474.3萬 |
-長期租賃負債 | -30.24%1,162.4萬 | -30.24%1,162.4萬 | -27.35%1,294.2萬 | -25.23%1,417.5萬 | -23.38%1,543.6萬 | -21.85%1,666.2萬 | -21.85%1,666.2萬 | -20.03%1,781.5萬 | -13.85%1,895.8萬 | -13.25%2,014.5萬 |
遞延負債 | -60.87%9.9萬 | -60.87%9.9萬 | -67.60%10.4萬 | -59.11%12.8萬 | ---- | --25.3萬 | --25.3萬 | --32.1萬 | --31.3萬 | --50萬 |
其他非流動負債 | 2,631.14%5,402.2萬 | 2,631.14%5,402.2萬 | 273.29%512.9萬 | 280.02%410.8萬 | 330.63%546.9萬 | 84.69%197.8萬 | 84.69%197.8萬 | -75.90%137.4萬 | -83.04%108.1萬 | -42.25%127萬 |
非流動負債總額 | 42.51%6,868.4萬 | 42.51%6,868.4萬 | -45.57%4,384.2萬 | -48.06%3,531.2萬 | -38.83%3,777.7萬 | -12.02%4,819.6萬 | -12.02%4,819.6萬 | -5.87%8,054.7萬 | 46.62%6,798.8萬 | 56.25%6,175.3萬 |
總負債 | 7.72%1.1億 | 7.72%1.1億 | -11.36%1.26億 | -10.63%1.21億 | -34.74%8,111萬 | -31.84%1.02億 | -31.84%1.02億 | -23.72%1.42億 | -32.05%1.35億 | -33.00%1.24億 |
所有者權益 | ||||||||||
股本 | 52.56%1,538.4萬 | 52.56%1,538.4萬 | 30.27%1,439萬 | 43.09%1,361.2萬 | 48.90%1,238.4萬 | 55.55%1,008.4萬 | 55.55%1,008.4萬 | 126.40%1,104.6萬 | 211.09%951.3萬 | 244.96%831.7萬 |
-普通股股本 | 52.56%1,538.4萬 | 52.56%1,538.4萬 | 30.27%1,439萬 | 43.09%1,361.2萬 | 48.90%1,238.4萬 | 55.55%1,008.4萬 | 55.55%1,008.4萬 | 126.40%1,104.6萬 | 211.09%951.3萬 | 244.96%831.7萬 |
留存收益 | -171.50%-3,767.6萬 | -171.50%-3,767.6萬 | -98.79%88.8萬 | -58.42%3,522.7萬 | -51.21%4,777萬 | -66.67%5,269.4萬 | -66.67%5,269.4萬 | -58.24%7,363.1萬 | -55.37%8,471.3萬 | -49.63%9,791.6萬 |
資本公積 | ---- | ---- | ---- | ---- | --21.7萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -2.91%-152.1萬 | -2.91%-152.1萬 | 33.67%-111.7萬 | 34.18%-171.6萬 | 6.20%-130萬 | -180.46%-147.8萬 | -180.46%-147.8萬 | -236.13%-168.4萬 | -638.53%-260.7萬 | -2,335.48%-138.6萬 |
股東權益總額 | -138.85%-2,381.3萬 | -138.85%-2,381.3萬 | -82.94%1,416.1萬 | -48.57%4,712.3萬 | -43.66%5,907.1萬 | -62.63%6,130萬 | -62.63%6,130萬 | -54.07%8,299.3萬 | -52.41%9,161.9萬 | -46.75%1.05億 |
總權益 | -138.85%-2,381.3萬 | -138.85%-2,381.3萬 | -82.94%1,416.1萬 | -48.57%4,712.3萬 | -43.66%5,907.1萬 | -62.63%6,130萬 | -62.63%6,130萬 | -54.07%8,299.3萬 | -52.41%9,161.9萬 | -46.75%1.05億 |
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