(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 | -61.23%97.72萬 | -69.48%74.24萬 | -49.10%132.26萬 | -49.10%132.26萬 | -29.67%171.61萬 | 27.87%252.02萬 | 49.81%243.26萬 | 59.29%259.83萬 | 59.29%259.83萬 | 59.08%244萬 |
-現金和現金等價物 | -61.23%97.72萬 | -69.48%74.24萬 | -49.10%132.26萬 | -49.10%132.26萬 | -29.67%171.61萬 | 27.87%252.02萬 | 49.81%243.26萬 | 59.29%259.83萬 | 59.29%259.83萬 | 59.08%244萬 |
應收款項 | -5.60%167.52萬 | -24.54%153.44萬 | -24.31%120.9萬 | -24.31%120.9萬 | -32.76%130.11萬 | -8.87%177.46萬 | 20.05%203.33萬 | -10.89%159.72萬 | -10.89%159.72萬 | 12.30%193.5萬 |
-應收賬款 | -5.60%167.52萬 | -24.54%153.44萬 | -24.31%120.9萬 | -24.31%120.9萬 | -32.76%130.11萬 | -8.87%177.46萬 | 20.05%203.33萬 | -10.89%159.72萬 | -10.89%159.72萬 | 12.30%193.5萬 |
存貨 | -22.61%19.48萬 | -2.18%18.64萬 | --18.44萬 | --18.44萬 | --5.51萬 | --25.17萬 | --19.05萬 | --0 | --0 | ---- |
預付費用 | 16.83%2.74萬 | 74.67%3.46萬 | -45.54%1.28萬 | -45.54%1.28萬 | -34.81%1.28萬 | 11.29%2.34萬 | -61.59%1.98萬 | -61.59%2.34萬 | -61.59%2.34萬 | -78.44%1.96萬 |
流動資產合計 | -37.10%287.46萬 | -46.59%249.78萬 | -35.32%272.87萬 | -35.32%272.87萬 | -29.80%308.5萬 | 16.01%456.99萬 | 38.80%467.63萬 | 21.07%421.89萬 | 21.07%421.89萬 | 31.27%439.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.44%66.14萬 | 7.14%68.03萬 | 59.44%72.13萬 | 59.44%72.13萬 | 31.25%61.09萬 | 40.26%63.93萬 | 31.39%63.5萬 | -17.12%45.24萬 | -17.12%45.24萬 | -24.04%46.54萬 |
-固定資產 | 28.17%143.66萬 | 28.80%137.06萬 | 63.06%135.7萬 | 63.06%135.7萬 | 43.90%114.53萬 | 54.00%112.08萬 | 46.05%106.42萬 | 10.01%83.22萬 | 10.01%83.22萬 | -0.36%79.59萬 |
-累計折舊 | -61.00%-77.52萬 | -60.85%-69.03萬 | -67.37%-63.58萬 | -67.37%-63.58萬 | -61.71%-53.44萬 | -77.04%-48.15萬 | -74.92%-42.92萬 | -80.25%-37.99萬 | -80.25%-37.99萬 | -77.62%-33.05萬 |
投資和預付款 | --0 | -82.59%21.25萬 | -42.42%73.12萬 | -42.42%73.12萬 | 60.08%155.39萬 | 318,443.56%128.69萬 | 287,720.52%122.04萬 | 285,250.34%126.98萬 | 285,250.34%126.98萬 | --97.07萬 |
商譽及其他無形資產 | 10.62%1,922萬 | 3.66%1,833.82萬 | 2.69%1,808.07萬 | 2.69%1,808.07萬 | 3.37%1,771.42萬 | 9.96%1,737.54萬 | 8.28%1,769.1萬 | 3.21%1,760.73萬 | 3.21%1,760.73萬 | -1.96%1,713.68萬 |
-商譽 | 9.50%1,878.57萬 | 2.86%1,797.63萬 | 2.32%1,778.2萬 | 2.32%1,778.2萬 | 3.19%1,749.99萬 | 9.37%1,715.67萬 | 7.35%1,747.57萬 | 1.88%1,737.89萬 | 1.88%1,737.89萬 | -2.96%1,695.91萬 |
-其他無形資產 | 98.58%43.43萬 | 68.07%36.19萬 | 30.74%29.86萬 | 30.74%29.86萬 | 20.58%21.43萬 | 90.95%21.87萬 | 267.97%21.53萬 | 13,569.24%22.84萬 | 13,569.24%22.84萬 | 7,253.74%17.77萬 |
非流動資產合計 | 3.00%1,988.13萬 | -1.61%1,923.09萬 | 1.05%1,953.31萬 | 1.05%1,953.31萬 | 7.03%1,987.9萬 | 18.72%1,930.16萬 | 16.20%1,954.63萬 | 9.79%1,932.95萬 | 9.79%1,932.95萬 | 2.66%1,857.3萬 |
總資產 | -4.67%2,275.59萬 | -10.30%2,172.87萬 | -5.46%2,226.18萬 | -5.46%2,226.18萬 | -0.02%2,296.4萬 | 18.19%2,387.15萬 | 19.97%2,422.26萬 | 11.66%2,354.84萬 | 11.66%2,354.84萬 | 7.13%2,296.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.47%238.48萬 | 10.27%232.28萬 | 8.89%222.73萬 | 8.89%222.73萬 | 41.64%205.97萬 | 117.44%194.72萬 | 317.09%210.64萬 | -58.60%204.54萬 | -58.60%204.54萬 | -71.08%145.42萬 |
-短期借款 | 19.64%227.37萬 | 7.79%221.41萬 | 6.35%211.56萬 | 6.35%211.56萬 | 44.53%201.67萬 | 125.20%190.04萬 | 352.29%205.41萬 | -59.32%198.93萬 | -59.32%198.93萬 | -71.97%139.53萬 |
-短期資本租賃負債 | 137.31%11.11萬 | 107.83%10.87萬 | 98.90%11.17萬 | 98.90%11.17萬 | -26.88%4.3萬 | -9.38%4.68萬 | 2.79%5.23萬 | 11.65%5.62萬 | 11.65%5.62萬 | 18.49%5.88萬 |
應付款項 | 4.23%350.38萬 | 6.59%324.9萬 | 17.54%300.02萬 | 17.54%300.02萬 | 8.98%358.78萬 | 0.47%336.17萬 | 9.83%304.82萬 | -20.25%255.25萬 | -20.25%255.25萬 | -3.60%329.21萬 |
-應付帳款 | 4.23%350.38萬 | 6.59%324.9萬 | 17.54%300.02萬 | 17.54%300.02萬 | 8.98%358.78萬 | 0.47%336.17萬 | 9.83%304.82萬 | -20.25%255.25萬 | -20.25%255.25萬 | -3.60%329.21萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
現行撥備 | --557.21萬 | --533.2萬 | --527.44萬 | --527.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 115.88%1,146.07萬 | 111.54%1,090.38萬 | 128.40%1,050.19萬 | 128.40%1,050.19萬 | 18.99%564.74萬 | 25.17%530.89萬 | 57.14%515.46萬 | -44.75%459.79萬 | -44.75%459.79萬 | -43.78%474.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.29%504.73萬 | -21.86%456.7萬 | -20.47%506.01萬 | -20.47%506.01萬 | -23.40%521.68萬 | -17.69%562.6萬 | -22.09%584.47萬 | 2,406.35%636.29萬 | 2,406.35%636.29萬 | 2,352.56%681.02萬 |
-長期借款 | -14.14%478.26萬 | -25.76%428.85萬 | -24.24%476.17萬 | -24.24%476.17萬 | -23.09%517.18萬 | -17.38%557.03萬 | -21.83%577.7萬 | 5,031.31%628.52萬 | 5,031.31%628.52萬 | 5,225.15%672.48萬 |
-長期租賃負債 | 375.45%26.46萬 | 310.86%27.85萬 | 284.15%29.84萬 | 284.15%29.84萬 | -47.24%4.51萬 | -40.60%5.57萬 | -39.41%6.78萬 | -40.87%7.77萬 | -40.87%7.77萬 | -43.60%8.54萬 |
衍生品負債 | ---- | ---- | --0 | --0 | -94.68%9.54萬 | -74.06%55.32萬 | -62.28%105.11萬 | -79.55%142.18萬 | -79.55%142.18萬 | -22.88%179.18萬 |
遞延負債 | -69.81%3.1萬 | -71.63%2.96萬 | -71.79%2.93萬 | -71.79%2.93萬 | 34.23%10.46萬 | 42.30%10.26萬 | 33.30%10.45萬 | 32.58%10.39萬 | 32.58%10.39萬 | 1.64%7.79萬 |
其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%20 |
非流動負債總額 | -19.16%507.82萬 | -34.34%459.67萬 | -35.48%508.94萬 | -35.48%508.94萬 | -37.59%541.68萬 | -30.52%628.17萬 | -32.48%700.04萬 | 8.28%788.85萬 | 8.28%788.85萬 | 223.92%867.99萬 |
負債總額 | 42.69%1,653.9萬 | 27.52%1,550.05萬 | 24.87%1,559.13萬 | 24.87%1,559.13萬 | -17.59%1,106.43萬 | -12.73%1,159.06萬 | -10.94%1,215.49萬 | -20.00%1,248.65萬 | -20.00%1,248.65萬 | 20.71%1,342.62萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.23%1,710.73萬 | 0.23%1,710.73萬 | 0.23%1,710.73萬 | 3.73%1,710.73萬 |
-普通股股本 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.23%1,710.73萬 | 0.23%1,710.73萬 | 0.23%1,710.73萬 | 3.73%1,710.73萬 |
資本公積 | 138.78%340.94萬 | 138.78%340.94萬 | 2,070.22%340.94萬 | 2,070.22%340.94萬 | 1,963.56%324.19萬 | 808.87%142.78萬 | 808.87%142.78萬 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 |
留存收益 | -70.23%-1,929.66萬 | -49.83%-1,806.95萬 | -45.40%-1,736.39萬 | -45.40%-1,736.39萬 | 8.42%-1,145.43萬 | 8.97%-1,133.59萬 | 11.37%-1,206.01萬 | 26.27%-1,194.23萬 | 26.27%-1,194.23萬 | -14.92%-1,250.71萬 |
不影響留存收益的損益 | 123.22%24.86萬 | 8.23%-53.83萬 | 38.20%-71.51萬 | 38.20%-71.51萬 | 43.86%-98.11萬 | 70.47%-107.08萬 | 74.23%-58.66萬 | 21.99%-115.71萬 | 21.99%-115.71萬 | -106.45%-174.78萬 |
其他股本權益 | -97.20%4.95萬 | ---- | ---- | ---- | ---- | -30.43%177.09萬 | -22.79%167.87萬 | 58.15%285.83萬 | 58.15%285.83萬 | 94.65%276.81萬 |
股東權益總額 | -80.78%151.83萬 | -74.77%190.89萬 | -65.29%243.78萬 | -65.29%243.78萬 | 36.97%791.38萬 | 111.74%789.94萬 | 115.21%756.73萬 | 419.29%702.33萬 | 419.29%702.33萬 | -8.90%577.76萬 |
非控制性權益 | 7.24%469.87萬 | -4.03%431.93萬 | 4.80%423.27萬 | 4.80%423.27萬 | 5.91%398.6萬 | 37.58%438.15萬 | 48.66%450.05萬 | -2.22%403.87萬 | -2.22%403.87萬 | -5.32%376.37萬 |
總權益 | -49.38%621.69萬 | -48.39%622.82萬 | -39.70%667.05萬 | -39.70%667.05萬 | 24.72%1,189.97萬 | 77.59%1,228.09萬 | 84.42%1,206.77萬 | 101.75%1,106.19萬 | 101.75%1,106.19萬 | -7.52%954.13萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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