(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 | 52.33%1.32億 | 47.99%1.06億 | 47.99%1.06億 | 37.12%1.07億 | 21.32%9,174.9萬 | -8.18%8,659.3萬 | -26.85%7,132.9萬 | -26.85%7,132.9萬 | -32.46%7,803.1萬 | -42.30%7,562.5萬 |
-現金和現金等價物 | 52.33%1.32億 | 47.99%1.06億 | 47.99%1.06億 | 37.12%1.07億 | 21.32%9,174.9萬 | -8.18%8,659.3萬 | -26.85%7,132.9萬 | -26.85%7,132.9萬 | -32.46%7,803.1萬 | -42.30%7,562.5萬 |
應收款項 | 16.12%9,774.9萬 | 19.84%9,710.8萬 | 19.84%9,710.8萬 | 11.92%9,265.7萬 | 2.54%8,693.7萬 | 3.81%8,417.6萬 | -1.88%8,103.4萬 | -1.88%8,103.4萬 | 19.05%8,279.1萬 | 22.10%8,478.7萬 |
-應收賬款 | -2.89%5,494萬 | 0.54%5,469.1萬 | 0.54%5,469.1萬 | 0.42%5,414.3萬 | -1.86%5,552.9萬 | 4.69%5,657.7萬 | -1.60%5,439.5萬 | -1.60%5,439.5萬 | 16.46%5,391.4萬 | 14.96%5,658.4萬 |
-其他應收款 | 55.11%4,280.9萬 | 59.23%4,241.7萬 | 59.23%4,241.7萬 | 33.37%3,851.4萬 | 11.36%3,140.8萬 | 2.04%2,759.9萬 | -2.45%2,663.9萬 | -2.45%2,663.9萬 | 24.20%2,887.7萬 | 39.50%2,820.3萬 |
預付費用 | 6.61%1.04億 | 8.92%9,956萬 | 8.92%9,956萬 | -1.23%9,474.1萬 | 17.30%1.03億 | 14.01%9,718.1萬 | 7.66%9,140.7萬 | 7.66%9,140.7萬 | 14.75%9,592.1萬 | 22.98%8,797.1萬 |
流動資產合計 | 24.37%3.33億 | 23.98%3.02億 | 23.98%3.02億 | 14.66%2.94億 | 13.48%2.82億 | 2.81%2.68億 | -8.01%2.44億 | -8.01%2.44億 | -4.44%2.57億 | -8.70%2.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.26%1.1億 | -0.49%1.1億 | -0.49%1.1億 | -1.52%1.1億 | -0.29%1.12億 | -4.96%1.1億 | -0.72%1.1億 | -0.72%1.1億 | -1.99%1.12億 | 0.18%1.12億 |
-固定資產 | -0.26%1.1億 | 1.68%3.33億 | 1.68%3.33億 | -1.52%1.1億 | -0.29%1.12億 | -4.96%1.1億 | 2.58%3.27億 | 2.58%3.27億 | -1.99%1.12億 | 0.18%1.12億 |
-累計折舊 | ---- | -2.78%-2.23億 | -2.78%-2.23億 | ---- | ---- | ---- | -4.34%-2.17億 | -4.34%-2.17億 | ---- | ---- |
商譽及其他無形資產 | -1.11%3,753萬 | -1.11%3,763.5萬 | -1.11%3,763.5萬 | -1.11%3,774.1萬 | -1.11%3,784.7萬 | -1.10%3,795.3萬 | -1.10%3,805.8萬 | -1.10%3,805.8萬 | -1.11%3,816.4萬 | -1.11%3,827萬 |
-商譽 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 |
-其他無形資產 | -37.14%71.6萬 | -34.00%82.1萬 | -34.00%82.1萬 | -31.33%92.7萬 | -29.05%103.3萬 | -27.08%113.9萬 | -25.46%124.4萬 | -25.46%124.4萬 | -24.07%135萬 | -22.84%145.6萬 |
非流動遞延資產 | 590.76%381.3萬 | 1,482.59%354.5萬 | 1,482.59%354.5萬 | --114.7萬 | --87.7萬 | --55.2萬 | --22.4萬 | --22.4萬 | ---- | ---- |
其他非流動資產 | 102.63%146.5萬 | -4.49%131.8萬 | -4.49%131.8萬 | 82.01%141.6萬 | 76.29%140.5萬 | 41.49%72.3萬 | 186.90%138萬 | 186.90%138萬 | 32.76%77.8萬 | 25.31%79.7萬 |
非流動資產合計 | 2.20%1.53億 | 1.53%1.52億 | 1.53%1.52億 | -0.23%1.51億 | 0.49%1.52億 | -3.50%1.5億 | -0.07%1.5億 | -0.07%1.5億 | -2.64%1.51億 | -0.88%1.52億 |
總資產 | 16.43%4.86億 | 15.42%4.55億 | 15.42%4.55億 | 9.15%4.45億 | 8.56%4.34億 | 0.46%4.18億 | -5.14%3.94億 | -5.14%3.94億 | -3.78%4.08億 | -5.89%4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.51%1,868.1萬 | 8.64%1,663.1萬 | 8.64%1,663.1萬 | -8.93%1,513.3萬 | -9.82%1,535.6萬 | -14.57%2,041.9萬 | 6.08%1,530.9萬 | 6.08%1,530.9萬 | 34.59%1,661.6萬 | 26.52%1,702.8萬 |
-應付賬款 | -15.59%1,236.9萬 | 8.98%1,641萬 | 8.98%1,641萬 | 1.52%1,492.5萬 | -9.53%1,514.8萬 | -24.00%1,465.3萬 | 6.95%1,505.8萬 | 6.95%1,505.8萬 | 24.37%1,470.2萬 | 29.46%1,674.4萬 |
-應付稅費 | 9.47%631.2萬 | -11.95%22.1萬 | -11.95%22.1萬 | -89.13%20.8萬 | -26.76%20.8萬 | 24.75%576.6萬 | -28.49%25.1萬 | -28.49%25.1萬 | 264.57%191.4萬 | -45.90%28.4萬 |
應計費用 | 7.50%4,893.1萬 | 14.64%4,090.1萬 | 14.64%4,090.1萬 | 6.71%5,327.7萬 | -4.23%4,229.8萬 | 2.65%4,551.6萬 | -25.69%3,567.8萬 | -25.69%3,567.8萬 | -2.87%4,992.6萬 | -16.56%4,416.6萬 |
短期借款與租賃負債 | -6.12%873.4萬 | -10.46%886.4萬 | -10.46%886.4萬 | -12.83%931.6萬 | -16.95%954.7萬 | -26.85%930.3萬 | -25.83%990萬 | -25.83%990萬 | -22.60%1,068.7萬 | -7.64%1,149.5萬 |
-短期租賃負債 | -6.12%873.4萬 | -10.46%886.4萬 | -10.46%886.4萬 | -12.83%931.6萬 | -16.95%954.7萬 | -26.85%930.3萬 | -25.83%990萬 | -25.83%990萬 | -22.60%1,068.7萬 | -7.64%1,149.5萬 |
遞延負債 | 10.44%1.24億 | 10.38%1.18億 | 10.38%1.18億 | 1.34%1.11億 | 16.02%1.19億 | 12.00%1.12億 | 11.95%1.07億 | 11.95%1.07億 | 17.44%1.09億 | 22.68%1.03億 |
流動負債總額 | 6.85%2.01億 | 9.89%1.84億 | 9.89%1.84億 | 1.05%1.88億 | 6.26%1.86億 | 3.49%1.88億 | -2.03%1.68億 | -2.03%1.68億 | 9.32%1.86億 | 7.91%1.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.02%2,171.4萬 | -5.56%2,253.3萬 | -5.56%2,253.3萬 | -10.46%2,307.8萬 | -1.52%2,504.9萬 | -16.25%2,286.2萬 | -19.91%2,386萬 | -19.91%2,386萬 | -32.61%2,577.3萬 | -33.86%2,543.6萬 |
-長期租賃負債 | -5.02%2,171.4萬 | -5.56%2,253.3萬 | -5.56%2,253.3萬 | -10.46%2,307.8萬 | -1.52%2,504.9萬 | -16.25%2,286.2萬 | -19.91%2,386萬 | -19.91%2,386萬 | -32.61%2,577.3萬 | -33.86%2,543.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.3萬 | --110.7萬 |
非流動負債總額 | -5.02%2,171.4萬 | -5.56%2,253.3萬 | -5.56%2,253.3萬 | -12.77%2,307.8萬 | -5.63%2,504.9萬 | -20.19%2,286.2萬 | -24.21%2,386萬 | -24.21%2,386萬 | -30.82%2,645.6萬 | -30.98%2,654.3萬 |
總負債 | 5.56%2.22億 | 7.97%2.07億 | 7.97%2.07億 | -0.67%2.11億 | 4.70%2.12億 | 0.26%2.11億 | -5.47%1.92億 | -5.47%1.92億 | 1.96%2.13億 | 0.47%2.02億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | 10.38%8.29億 | 10.42%8.08億 | 10.42%8.08億 | 10.51%7.88億 | 10.73%7.71億 | 10.19%7.51億 | 9.98%7.32億 | 9.98%7.32億 | 10.51%7.13億 | 10.26%6.97億 |
資本公積 | 7.37%2.38億 | 6.83%2.34億 | 6.83%2.34億 | 8.95%2.3億 | 8.95%2.27億 | 8.13%2.21億 | 8.48%2.19億 | 8.48%2.19億 | 5.99%2.11億 | 6.02%2.08億 |
減:庫存股 | 4.89%8.03億 | 6.11%7.94億 | 6.11%7.94億 | 7.56%7.85億 | 9.70%7.75億 | 12.44%7.66億 | 14.31%7.48億 | 14.31%7.48億 | 15.86%7.3億 | 16.98%7.07億 |
股東權益總額 | 27.49%2.64億 | 22.49%2.48億 | 22.49%2.48億 | 19.88%2.34億 | 12.50%2.23億 | 0.66%2.07億 | -4.81%2.02億 | -4.81%2.02億 | -9.36%1.95億 | -11.60%1.98億 |
總權益 | 27.49%2.64億 | 22.49%2.48億 | 22.49%2.48億 | 19.88%2.34億 | 12.50%2.23億 | 0.66%2.07億 | -4.81%2.02億 | -4.81%2.02億 | -9.36%1.95億 | -11.60%1.98億 |
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
暫無數據