(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 | 20.05%2,215.6萬 | 20.05%2,215.6萬 | 69.74%2,498.8萬 | 2.12%1,384.6萬 | -4.71%1,478.8萬 | 11.05%1,845.5萬 | 11.05%1,845.5萬 | -9.04%1,472.1萬 | -21.76%1,355.8萬 | -1.01%1,551.9萬 |
-現金和現金等價物 | 20.05%2,215.6萬 | 20.05%2,215.6萬 | 69.74%2,498.8萬 | 2.12%1,384.6萬 | -4.71%1,478.8萬 | 11.05%1,845.5萬 | 11.05%1,845.5萬 | -9.04%1,472.1萬 | -21.76%1,355.8萬 | -1.01%1,551.9萬 |
應收款項 | 16.22%1.43億 | 16.22%1.43億 | 1.27%1.05億 | 0.33%1.26億 | -11.68%1.27億 | -0.04%1.23億 | -0.04%1.23億 | 13.75%1.03億 | 16.94%1.26億 | 28.53%1.44億 |
-應收賬款 | 14.29%1.38億 | 14.29%1.38億 | 1.27%1.05億 | 0.33%1.26億 | -11.68%1.27億 | 0.47%1.21億 | 0.47%1.21億 | 13.75%1.03億 | 16.94%1.26億 | 28.53%1.44億 |
-其他應收款 | 72.58%509.8萬 | 72.58%509.8萬 | ---- | ---- | ---- | -12.55%295.4萬 | -12.55%295.4萬 | ---- | ---- | ---- |
-應收賬款調整額 | 33.48%-90.8萬 | 33.48%-90.8萬 | ---- | ---- | ---- | -15.97%-136.5萬 | -15.97%-136.5萬 | ---- | ---- | ---- |
存貨 | -6.70%1.51億 | -6.70%1.51億 | -14.91%1.51億 | -12.03%1.51億 | -2.74%1.57億 | 7.63%1.62億 | 7.63%1.62億 | 39.60%1.78億 | 55.18%1.72億 | 53.77%1.61億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.86%1,494.7萬 | 0.24%1,007.4萬 |
其他流動資產 | -21.89%1,584萬 | -21.89%1,584萬 | 0.45%2,661.2萬 | --2,727.8萬 | --1,977.5萬 | 91.13%2,027.9萬 | 91.13%2,027.9萬 | --2,649.4萬 | ---- | ---- |
流動資產合計 | 2.59%3.31億 | 2.59%3.31億 | -4.60%3.08億 | -2.34%3.19億 | -3.70%3.19億 | 7.63%3.23億 | 7.63%3.23億 | 28.57%3.22億 | 33.25%3.26億 | 36.37%3.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.26%1.37億 | -7.26%1.37億 | 4.11%8,934.4萬 | 3.81%8,865.5萬 | 4.40%8,939.2萬 | -3.93%1.48億 | -3.93%1.48億 | 3.95%8,581.4萬 | 5.49%8,540.1萬 | 6.15%8,562.7萬 |
-固定資產 | 0.03%2.41億 | 0.03%2.41億 | 9.34%1.91億 | 9.37%1.88億 | 9.47%1.85億 | 2.67%2.41億 | 2.67%2.41億 | 8.58%1.75億 | 9.27%1.72億 | 9.93%1.69億 |
-累計折舊 | -11.66%-1.04億 | -11.66%-1.04億 | -14.38%-1.02億 | -14.87%-9,892.6萬 | -14.67%-9,573.6萬 | -15.31%-9,270.3萬 | -15.31%-9,270.3萬 | -13.46%-8,907.8萬 | -13.30%-8,611.7萬 | -14.09%-8,348.5萬 |
商譽及其他無形資產 | 0.78%5.66億 | 0.78%5.66億 | -3.11%5.48億 | 4.34%5.53億 | 7.15%5.57億 | 6.88%5.62億 | 6.88%5.62億 | 6.11%5.66億 | 6.23%5.3億 | 2.85%5.19億 |
-商譽 | 1.83%2.47億 | 1.83%2.47億 | 0.02%2.43億 | 8.13%2.43億 | 8.53%2.43億 | 8.05%2.43億 | 8.05%2.43億 | 2.30%2.43億 | 3.01%2.25億 | 2.34%2.24億 |
-其他無形資產 | -0.03%3.19億 | -0.03%3.19億 | -5.47%3.05億 | 1.56%3.1億 | 6.11%3.13億 | 6.01%3.19億 | 6.01%3.19億 | 9.19%3.22億 | 8.74%3.05億 | 3.24%2.95億 |
長期應收款 | -1.48%199.8萬 | -1.48%199.8萬 | ---- | ---- | ---- | -2.17%202.8萬 | -2.17%202.8萬 | ---- | ---- | ---- |
非流動遞延資產 | -30.83%195.4萬 | -30.83%195.4萬 | ---- | ---- | ---- | 9.71%282.5萬 | 9.71%282.5萬 | ---- | ---- | ---- |
其他非流動資產 | -22.07%423.4萬 | -22.07%423.4萬 | -34.78%4,813.4萬 | -36.10%5,086.5萬 | -16.44%6,851萬 | -48.47%543.3萬 | -48.47%543.3萬 | -11.76%7,380.1萬 | 1.80%7,959.5萬 | 8.00%8,199.3萬 |
非流動資產合計 | -1.18%7.12億 | -1.18%7.12億 | -5.47%6.86億 | -0.35%6.93億 | 3.99%7.14億 | 3.62%7.2億 | 3.62%7.2億 | 3.72%7.25億 | 5.62%6.95億 | 3.84%6.87億 |
總資產 | -0.01%10.43億 | -0.01%10.43億 | -5.21%9.93億 | -0.99%10.11億 | 1.49%10.33億 | 4.83%10.43億 | 4.83%10.43億 | 10.28%10.48億 | 13.11%10.21億 | 12.57%10.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.18%5,193.4萬 | 21.18%5,193.4萬 | 3.31%4,342.1萬 | -6.26%4,711.4萬 | -10.76%4,625.2萬 | -20.71%4,285.6萬 | -20.71%4,285.6萬 | 6.33%4,203.1萬 | 33.02%5,026.1萬 | 19.89%5,182.6萬 |
-應付賬款 | 19.03%4,838.7萬 | 19.03%4,838.7萬 | 3.31%4,342.1萬 | -6.26%4,711.4萬 | -10.76%4,625.2萬 | -15.02%4,065.1萬 | -15.02%4,065.1萬 | 6.33%4,203.1萬 | 33.02%5,026.1萬 | 19.89%5,182.6萬 |
-應付稅費 | 60.86%354.7萬 | 60.86%354.7萬 | ---- | ---- | ---- | -64.52%220.5萬 | -64.52%220.5萬 | ---- | ---- | ---- |
應計費用 | 1.36%2,456.9萬 | 1.36%2,456.9萬 | 1.38%6,770.6萬 | 7.42%6,558.8萬 | -13.30%6,019.3萬 | -12.86%2,423.9萬 | -12.86%2,423.9萬 | 14.48%6,678.4萬 | 28.90%6,105.9萬 | 44.82%6,942.7萬 |
短期借款與租賃負債 | -3.49%944.3萬 | -3.49%944.3萬 | ---- | ---- | ---- | -0.47%978.4萬 | -0.47%978.4萬 | 0.00%56.1萬 | 0.00%56.1萬 | 0.00%56.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%56.1萬 | 0.00%56.1萬 | 0.00%56.1萬 |
-短期租賃負債 | -3.49%944.3萬 | -3.49%944.3萬 | ---- | ---- | ---- | 5.56%978.4萬 | 5.56%978.4萬 | ---- | ---- | ---- |
遞延負債 | -82.41%71.5萬 | -82.41%71.5萬 | ---- | ---- | ---- | -0.56%406.4萬 | -0.56%406.4萬 | ---- | ---- | ---- |
流動負債總額 | 7.22%1.16億 | 7.22%1.16億 | 1.60%1.11億 | 0.73%1.13億 | -12.62%1.06億 | -7.98%1.08億 | -7.98%1.08億 | 11.13%1.09億 | 30.53%1.12億 | 32.80%1.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.27%2.06億 | -33.27%2.06億 | -44.56%1.53億 | -35.67%1.73億 | -23.10%2.1億 | -2.19%3.09億 | -2.19%3.09億 | 19.80%2.76億 | 25.97%2.69億 | 18.40%2.73億 |
-長期借款 | -34.39%1.66億 | -34.39%1.66億 | -44.56%1.53億 | -35.67%1.73億 | -23.10%2.1億 | 0.31%2.53億 | 0.31%2.53億 | 19.80%2.76億 | 25.97%2.69億 | 18.40%2.73億 |
-長期租賃負債 | -28.18%3,992.2萬 | -28.18%3,992.2萬 | ---- | ---- | ---- | -12.15%5,559萬 | -12.15%5,559萬 | ---- | ---- | ---- |
遞延負債 | 6.05%8,537.6萬 | 6.05%8,537.6萬 | ---- | ---- | ---- | 4.83%8,050.6萬 | 4.83%8,050.6萬 | ---- | ---- | ---- |
衍生品負債 | --0 | --0 | ---- | ---- | ---- | --102.1萬 | --102.1萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | -17.37%1.2億 | -14.71%1.19億 | -2.31%1.37億 | ---- | ---- | -0.41%1.45億 | 0.48%1.39億 | 3.22%1.4億 |
非流動負債總額 | -25.27%2.92億 | -25.27%2.92億 | -35.13%2.74億 | -28.45%2.93億 | -16.00%3.48億 | -0.58%3.91億 | -0.58%3.91億 | 11.82%4.22億 | 15.71%4.09億 | 12.56%4.14億 |
總負債 | -18.24%4.08億 | -18.24%4.08億 | -27.57%3.85億 | -22.18%4.05億 | -15.23%4.54億 | -2.28%4.99億 | -2.28%4.99億 | 11.68%5.32億 | 18.60%5.21億 | 16.60%5.36億 |
所有者權益 | ||||||||||
股本 | 0.61%16.4萬 | 0.61%16.4萬 | 0.61%16.4萬 | 0.62%16.3萬 | 0.62%16.3萬 | 0.62%16.3萬 | 0.62%16.3萬 | 0.62%16.3萬 | 0.62%16.2萬 | 0.62%16.2萬 |
-普通股股本 | 0.61%16.4萬 | 0.61%16.4萬 | 0.61%16.4萬 | 0.62%16.3萬 | 0.62%16.3萬 | 0.62%16.3萬 | 0.62%16.3萬 | 0.62%16.3萬 | 0.62%16.2萬 | 0.62%16.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.19%5.83億 | 18.19%5.83億 | 18.21%5.54億 | 20.20%5.48億 | 19.96%5.21億 | 21.05%4.93億 | 21.05%4.93億 | 21.34%4.69億 | 19.83%4.56億 | 19.01%4.34億 |
資本公積 | 11.28%1.37億 | 11.28%1.37億 | 11.08%1.34億 | 10.95%1.31億 | 10.44%1.28億 | 9.22%1.23億 | 9.22%1.23億 | 9.09%1.21億 | 8.90%1.18億 | 8.16%1.16億 |
減:庫存股 | 15.60%9,564.3萬 | 15.60%9,564.3萬 | 10.02%9,101.6萬 | 3.68%8,421.9萬 | 7.99%8,307.2萬 | 78.12%8,273.4萬 | 78.12%8,273.4萬 | 153.74%8,272.9萬 | 136.73%8,123萬 | 114.47%7,692.5萬 |
不影響留存收益的損益 | -8.53%-912.6萬 | -8.53%-912.6萬 | -2.11%-861.2萬 | 18.25%-828.5萬 | 9.63%-641.3萬 | -65.73%-840.9萬 | -65.73%-840.9萬 | -39.22%-843.4萬 | -68.12%-1,013.4萬 | -26.51%-709.6萬 |
股東權益總額 | 17.13%6.16億 | 17.13%6.16億 | 18.11%5.89億 | 21.51%5.87億 | 20.01%5.6億 | 12.06%5.26億 | 12.06%5.26億 | 8.73%4.99億 | 7.59%4.83億 | 8.26%4.67億 |
非控制性權益 | 4.83%1,935.5萬 | 4.83%1,935.5萬 | 9.85%1,911.9萬 | 8.75%1,903.6萬 | 21.84%1,890.9萬 | 20.48%1,846.4萬 | 20.48%1,846.4萬 | 13.19%1,740.4萬 | 17.33%1,750.4萬 | 13.24%1,552萬 |
總權益 | 16.71%6.35億 | 16.71%6.35億 | 17.83%6.08億 | 21.06%6.06億 | 20.07%5.79億 | 12.33%5.44億 | 12.33%5.44億 | 8.87%5.16億 | 7.91%5.01億 | 8.41%4.82億 |
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