(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 | -36.89%78萬 | 11.11%72萬 | -27.41%70.7萬 | -27.41%70.7萬 | 28.85%66.1萬 | 226.12%123.6萬 | -12.08%64.8萬 | -62.38%97.4萬 | -62.38%97.4萬 | -77.68%51.3萬 |
-現金和現金等價物 | -36.89%78萬 | 11.11%72萬 | -27.41%70.7萬 | -27.41%70.7萬 | 28.85%66.1萬 | 226.12%123.6萬 | -12.08%64.8萬 | -62.38%97.4萬 | -62.38%97.4萬 | -77.68%51.3萬 |
應收款項 | 11.33%159.2萬 | 19.12%213.7萬 | 57.93%210.2萬 | 57.93%210.2萬 | -5.57%203.6萬 | -32.48%143萬 | -43.96%179.4萬 | -63.67%133.1萬 | -63.67%133.1萬 | -52.36%215.6萬 |
-應收賬款 | 11.33%159.2萬 | 19.12%213.7萬 | 57.93%210.2萬 | 57.93%210.2萬 | -5.57%203.6萬 | -32.48%143萬 | -43.96%179.4萬 | -63.67%133.1萬 | -63.67%133.1萬 | -52.36%215.6萬 |
存貨 | -25.09%718.5萬 | -33.74%696.1萬 | -31.70%731.3萬 | -31.70%731.3萬 | -21.17%912.4萬 | -20.66%959.1萬 | -1.80%1,050.6萬 | 13.11%1,070.7萬 | 13.11%1,070.7萬 | 32.67%1,157.4萬 |
其他流動資產 | 32.71%56.8萬 | 45.77%55.1萬 | -3.10%46.9萬 | -3.10%46.9萬 | 63.38%46.4萬 | 20.22%42.8萬 | -2.07%37.8萬 | -11.19%48.4萬 | -11.19%48.4萬 | -3.07%28.4萬 |
流動資產合計 | -20.18%1,012.5萬 | -22.19%1,036.9萬 | -21.52%1,059.1萬 | -21.52%1,059.1萬 | -15.43%1,228.5萬 | -15.10%1,268.5萬 | -11.30%1,332.6萬 | -17.02%1,349.6萬 | -17.02%1,349.6萬 | -8.29%1,452.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.73%1,366.6萬 | -11.34%1,393.9萬 | -10.84%1,439.3萬 | -10.84%1,439.3萬 | -2.07%1,484.3萬 | -0.07%1,530.9萬 | 0.79%1,572.1萬 | 3.00%1,614.2萬 | 3.00%1,614.2萬 | -1.25%1,515.6萬 |
-固定資產 | 0.61%4,392.1萬 | 0.56%4,381萬 | 0.68%4,375.8萬 | 0.68%4,375.8萬 | 4.20%4,371萬 | 4.86%4,365.6萬 | 5.26%4,356.8萬 | 6.15%4,346.2萬 | 6.15%4,346.2萬 | 4.53%4,195萬 |
-累計折舊 | -6.73%-3,025.5萬 | -7.27%-2,987.1萬 | -7.49%-2,936.5萬 | -7.49%-2,936.5萬 | -7.74%-2,886.7萬 | -7.74%-2,834.7萬 | -7.96%-2,784.7萬 | -8.10%-2,732萬 | -8.10%-2,732萬 | -8.11%-2,679.4萬 |
其他非流動資產 | 38.64%12.2萬 | 45.88%12.4萬 | 42.22%12.8萬 | 42.22%12.8萬 | 41.57%12.6萬 | -4.35%8.8萬 | -10.53%8.5萬 | -17.43%9萬 | -17.43%9萬 | -20.54%8.9萬 |
非流動資產合計 | -10.45%1,378.8萬 | -11.03%1,406.3萬 | -10.54%1,452.1萬 | -10.54%1,452.1萬 | -1.81%1,496.9萬 | -0.10%1,539.7萬 | 0.72%1,580.6萬 | 2.86%1,623.2萬 | 2.86%1,623.2萬 | -1.39%1,524.5萬 |
總資產 | -14.85%2,391.3萬 | -16.13%2,443.2萬 | -15.53%2,511.2萬 | -15.53%2,511.2萬 | -8.46%2,725.4萬 | -7.48%2,808.2萬 | -5.16%2,913.2萬 | -7.23%2,972.8萬 | -7.23%2,972.8萬 | -4.88%2,977.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.16%213.2萬 | 34.28%231.1萬 | 40.94%143.9萬 | 40.94%143.9萬 | 34.72%138.9萬 | -9.84%139.2萬 | -10.69%172.1萬 | -56.77%102.1萬 | -56.77%102.1萬 | -54.68%103.1萬 |
-應付賬款 | 53.16%213.2萬 | 34.28%231.1萬 | 40.94%143.9萬 | 40.94%143.9萬 | 34.72%138.9萬 | -9.84%139.2萬 | -10.69%172.1萬 | -56.77%102.1萬 | -56.77%102.1萬 | -54.68%103.1萬 |
應計費用 | -45.61%29.1萬 | -45.54%23.8萬 | -39.27%43萬 | -39.27%43萬 | -31.79%39.9萬 | -19.43%53.5萬 | -52.50%43.7萬 | -30.59%70.8萬 | -30.59%70.8萬 | -34.42%58.5萬 |
短期借款與租賃負債 | 4.95%655.2萬 | 10.42%698.6萬 | 4.55%616萬 | 4.55%616萬 | 147.69%632.6萬 | 233.67%624.3萬 | 766.71%632.7萬 | 567.27%589.2萬 | 567.27%589.2萬 | 153.37%255.4萬 |
-短期借款 | 4.92%601.9萬 | 10.58%645萬 | 4.09%563萬 | 4.09%563萬 | 151.36%580.9萬 | 263.79%573.7萬 | 1,411.14%583.3萬 | 1,003.88%540.9萬 | 1,003.88%540.9萬 | 269.17%231.1萬 |
-短期租賃負債 | 5.34%53.3萬 | 8.50%53.6萬 | 9.73%53萬 | 9.73%53萬 | 112.76%51.7萬 | 72.11%50.6萬 | 43.60%49.4萬 | 22.90%48.3萬 | 22.90%48.3萬 | -36.39%24.3萬 |
遞延負債 | 114.17%27.2萬 | 261.04%27.8萬 | 122.47%19.8萬 | 122.47%19.8萬 | -27.84%7萬 | 38.04%12.7萬 | -2.53%7.7萬 | -45.73%8.9萬 | -45.73%8.9萬 | 16.87%9.7萬 |
流動負債總額 | 10.58%957.5萬 | 13.59%1,016.2萬 | 5.57%855.4萬 | 5.57%855.4萬 | 82.83%853.8萬 | 88.85%865.9萬 | 119.64%894.6萬 | 68.08%810.3萬 | 68.08%810.3萬 | 0.28%467萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.38%464.6萬 | -29.85%361萬 | -10.07%474.4萬 | -10.07%474.4萬 | -33.74%488.3萬 | -32.91%501.6萬 | -32.27%514.6萬 | -31.69%527.5萬 | -31.69%527.5萬 | -0.78%736.9萬 |
-長期借款 | 0.00%100萬 | ---- | 0.00%100萬 | 0.00%100萬 | -76.00%100萬 | -76.26%100萬 | -76.60%100萬 | -76.94%100萬 | -76.94%100萬 | -5.32%416.6萬 |
-長期租賃負債 | -9.21%364.6萬 | -12.93%361萬 | -12.42%374.4萬 | -12.42%374.4萬 | 21.23%388.3萬 | 23.00%401.6萬 | 24.69%414.6萬 | 26.26%427.5萬 | 26.26%427.5萬 | 5.81%320.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%3,000 | -80.00%3,000 | ---- |
非流動負債總額 | -7.38%464.6萬 | -29.85%361萬 | -10.12%474.4萬 | -10.12%474.4萬 | -33.74%488.3萬 | -32.96%501.6萬 | -32.37%514.6萬 | -31.78%527.8萬 | -31.78%527.8萬 | -1.05%736.9萬 |
總負債 | 3.99%1,422.1萬 | -2.27%1,377.2萬 | -0.62%1,329.8萬 | -0.62%1,329.8萬 | 11.48%1,342.1萬 | 13.33%1,367.5萬 | 20.63%1,409.2萬 | 6.55%1,338.1萬 | 6.55%1,338.1萬 | -0.54%1,203.9萬 |
所有者權益 | ||||||||||
股本 | 10.85%14.3萬 | 10.32%13.9萬 | 11.20%13.9萬 | 11.20%13.9萬 | 10.40%13.8萬 | 3.20%12.9萬 | 1.61%12.6萬 | 0.81%12.5萬 | 0.81%12.5萬 | 0.81%12.5萬 |
-普通股股本 | 10.85%14.3萬 | 10.32%13.9萬 | 11.20%13.9萬 | 11.20%13.9萬 | 10.40%13.8萬 | 3.20%12.9萬 | 1.61%12.6萬 | 0.81%12.5萬 | 0.81%12.5萬 | 0.81%12.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.54%-2,525.3萬 | -26.84%-2,410.3萬 | -29.87%-2,290.1萬 | -29.87%-2,290.1萬 | -28.49%-2,082萬 | -26.87%-1,980萬 | -29.57%-1,900.3萬 | -24.24%-1,763.4萬 | -24.24%-1,763.4萬 | -11.98%-1,620.4萬 |
資本公積 | 2.12%3,480.2萬 | 2.08%3,462.4萬 | 2.13%3,457.6萬 | 2.13%3,457.6萬 | 2.08%3,451.5萬 | 0.92%3,407.8萬 | 1.02%3,391.7萬 | 0.89%3,385.6萬 | 0.89%3,385.6萬 | 0.80%3,381.2萬 |
股東權益總額 | -32.73%969.2萬 | -29.12%1,066萬 | -27.73%1,181.4萬 | -27.73%1,181.4萬 | -21.99%1,383.3萬 | -21.21%1,440.7萬 | -20.98%1,504萬 | -16.11%1,634.7萬 | -16.11%1,634.7萬 | -7.63%1,773.3萬 |
總權益 | -32.73%969.2萬 | -29.12%1,066萬 | -27.73%1,181.4萬 | -27.73%1,181.4萬 | -21.99%1,383.3萬 | -21.21%1,440.7萬 | -20.98%1,504萬 | -16.11%1,634.7萬 | -16.11%1,634.7萬 | -7.63%1,773.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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