(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 | 43.26%10.05億 | 44.50%10.13億 | 50.69%8.37億 | 50.69%8.37億 | 85.26%7.83億 | 24.51%7.02億 | 22.64%7.01億 | 19.95%5.55億 | 19.95%5.55億 | 3.36%4.22億 |
-現金和現金等價物 | 29.32%9.07億 | 32.77%9.3億 | 40.27%7.79億 | 40.27%7.79億 | 85.26%7.83億 | 24.51%7.02億 | 22.64%7.01億 | 19.95%5.55億 | 19.95%5.55億 | 3.36%4.22億 |
-短期投資 | --9,783.4萬 | --8,221萬 | --5,789.1萬 | --5,789.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | 15.46%3.03億 | 2.82%2.45億 | 37.55%6.14億 | 37.55%6.14億 | 18.80%3.62億 | 41.46%2.63億 | 24.21%2.38億 | 13.97%4.46億 | 13.97%4.46億 | 15.18%3.04億 |
-應收賬款 | 15.46%3.03億 | 2.82%2.45億 | 36.21%6.03億 | 36.21%6.03億 | 18.80%3.62億 | 41.46%2.63億 | 24.21%2.38億 | 26.19%4.43億 | 26.19%4.43億 | 15.18%3.04億 |
-應收稅費 | ---- | ---- | 205.67%1,083.9萬 | 205.67%1,083.9萬 | ---- | ---- | ---- | -91.29%354.6萬 | -91.29%354.6萬 | ---- |
預付費用 | ---- | ---- | 54.71%4,643.5萬 | 54.71%4,643.5萬 | ---- | ---- | ---- | 21.07%3,001.4萬 | 21.07%3,001.4萬 | ---- |
遞延資產 | 26.58%1.07億 | 19.84%9,947.8萬 | 19.16%9,893.5萬 | 19.16%9,893.5萬 | 26.84%9,005.9萬 | 33.92%8,418.1萬 | 35.67%8,300.7萬 | 32.63%8,302.9萬 | 32.63%8,302.9萬 | 22.46%7,100.1萬 |
其他流動資產 | 29.21%6,867.2萬 | 28.60%6,744.2萬 | 154.09%947.5萬 | 154.09%947.5萬 | 58.32%5,230.1萬 | 35.38%5,314.8萬 | 47.98%5,244.3萬 | -44.13%372.9萬 | -44.13%372.9萬 | -59.38%3,303.4萬 |
流動資產合計 | 34.68%14.84億 | 32.58%14.24億 | 43.56%16.05億 | 43.56%16.05億 | 54.85%12.87億 | 29.40%11.02億 | 24.96%10.74億 | 17.90%11.18億 | 17.90%11.18億 | 2.29%8.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.13%1.24億 | -2.32%1.23億 | -5.70%1.15億 | -5.70%1.15億 | -3.32%1.15億 | 6.74%1.14億 | 26.68%1.26億 | 16.84%1.22億 | 16.84%1.22億 | 17.74%1.19億 |
-固定資產 | 8.13%1.24億 | -2.32%1.23億 | 1.98%1.66億 | 1.98%1.66億 | -3.32%1.15億 | 6.74%1.14億 | 26.68%1.26億 | 18.37%1.63億 | 18.37%1.63億 | 17.74%1.19億 |
-累計折舊 | ---- | ---- | -24.69%-5,133.2萬 | -24.69%-5,133.2萬 | ---- | ---- | ---- | -23.13%-4,116.7萬 | -23.13%-4,116.7萬 | ---- |
商譽及其他無形資產 | 0.53%13.69億 | 3.00%13.76億 | 3.05%13.86億 | 3.05%13.86億 | 0.83%13.67億 | -0.16%13.62億 | -2.87%13.36億 | -3.04%13.45億 | -3.04%13.45億 | -3.15%13.56億 |
-商譽 | 2.11%13.37億 | 4.12%13.35億 | 4.19%13.35億 | 4.19%13.35億 | 2.43%13.13億 | 2.35%13.1億 | 0.13%12.82億 | -0.00%12.82億 | -0.00%12.82億 | -0.02%12.82億 |
-其他無形資產 | -39.20%3,170.1萬 | -23.66%4,115.9萬 | -19.82%5,099.5萬 | -19.82%5,099.5萬 | -26.94%5,411.8萬 | -38.20%5,214.4萬 | -43.25%5,391.5萬 | -39.85%6,359.9萬 | -39.85%6,359.9萬 | -37.18%7,407.3萬 |
投資和預付款 | --4,831.2萬 | --5,471.1萬 | --4,635萬 | --4,635萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延資產 | 44.85%2.73億 | 41.09%2.5億 | 39.80%2.32億 | 39.80%2.32億 | 124.86%2.09億 | 121.01%1.88億 | 106.89%1.77億 | 81.40%1.66億 | 81.40%1.66億 | 24.71%9,287.6萬 |
其他非流動資產 | 100.17%3,235萬 | 111.30%2,980.6萬 | 76.41%2,478.2萬 | 76.41%2,478.2萬 | 41.45%2,159.6萬 | 11.83%1,616.1萬 | 33.53%1,410.6萬 | 46.11%1,404.8萬 | 46.11%1,404.8萬 | 52.63%1,526.8萬 |
非流動資產合計 | 9.85%18.46億 | 10.91%18.33億 | 9.55%18.04億 | 9.55%18.04億 | 8.19%17.13億 | 6.99%16.81億 | 5.22%16.53億 | 3.41%16.47億 | 3.41%16.47億 | -0.16%15.83億 |
總資產 | 19.68%33.3億 | 19.45%32.58億 | 23.30%34.1億 | 23.30%34.1億 | 24.25%29.99億 | 14.87%27.82億 | 12.21%27.27億 | 8.82%27.65億 | 8.82%27.65億 | 0.67%24.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.19%1,729.8萬 | -35.78%389.5萬 | 22.54%8,538.5萬 | 22.54%8,538.5萬 | -9.92%1,323萬 | 245.37%1,584.2萬 | 26.49%606.5萬 | 17.03%6,967.8萬 | 17.03%6,967.8萬 | -34.01%1,468.7萬 |
-應付賬款 | 9.19%1,729.8萬 | -35.78%389.5萬 | -2.47%2,141萬 | -2.47%2,141萬 | -9.92%1,323萬 | 245.37%1,584.2萬 | 26.49%606.5萬 | -3.35%2,195.3萬 | -3.35%2,195.3萬 | -34.01%1,468.7萬 |
-應付稅費 | ---- | ---- | 34.05%6,397.5萬 | 34.05%6,397.5萬 | ---- | ---- | ---- | 29.61%4,772.5萬 | 29.61%4,772.5萬 | ---- |
應計費用 | 42.28%2.09億 | 8.81%1.7億 | 22.89%4,260萬 | 22.89%4,260萬 | 11.58%1.72億 | 12.92%1.47億 | 36.71%1.56億 | 21.84%3,466.5萬 | 21.84%3,466.5萬 | 32.65%1.54億 |
短期借款與租賃負債 | -1.92%1,560.6萬 | -3.61%1,535萬 | -0.89%1,551.3萬 | -0.89%1,551.3萬 | 8.66%1,628.8萬 | 23.58%1,591.2萬 | 28.41%1,592.5萬 | 22.53%1,565.2萬 | 22.53%1,565.2萬 | 28.12%1,499萬 |
-短期租賃負債 | -1.92%1,560.6萬 | -3.61%1,535萬 | -0.89%1,551.3萬 | -0.89%1,551.3萬 | 8.66%1,628.8萬 | 23.58%1,591.2萬 | 28.41%1,592.5萬 | 22.53%1,565.2萬 | 22.53%1,565.2萬 | 28.12%1,499萬 |
遞延負債 | 18.93%8.06億 | 19.43%8.62億 | 21.81%9.88億 | 21.81%9.88億 | 16.98%7.57億 | 20.72%6.78億 | 16.80%7.22億 | 17.79%8.11億 | 17.79%8.11億 | 14.96%6.47億 |
流動負債總額 | 22.37%10.48億 | 16.81%10.51億 | 21.36%12.59億 | 21.36%12.59億 | 15.35%9.59億 | 20.80%8.56億 | 20.09%9億 | 19.81%10.37億 | 19.81%10.37億 | 16.53%8.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.59%6,499.7萬 | 5.36%6,605.5萬 | -9.25%5,401.3萬 | -9.25%5,401.3萬 | -2.66%5,800.2萬 | -77.77%5,985.7萬 | -78.46%6,269.2萬 | -81.74%5,952萬 | -81.74%5,952萬 | -83.28%5,958.9萬 |
-長期租賃負債 | 8.59%6,499.7萬 | 5.36%6,605.5萬 | -9.25%5,401.3萬 | -9.25%5,401.3萬 | -2.66%5,800.2萬 | 10.33%5,985.7萬 | 34.30%6,269.2萬 | 14.31%5,952萬 | 14.31%5,952萬 | 12.48%5,958.9萬 |
遞延負債 | 64.86%5,587.4萬 | 83.28%5,317.2萬 | 82.47%6,332.1萬 | 82.47%6,332.1萬 | 50.49%3,882.9萬 | 99.95%3,389.1萬 | 77.42%2,901.2萬 | 34.15%3,470.3萬 | 34.15%3,470.3萬 | -19.76%2,580.1萬 |
長期應計費用 | -44.31%1,692.6萬 | -36.30%1,957.2萬 | -37.00%1,840.4萬 | -37.00%1,840.4萬 | -1.74%2,991.8萬 | 20.40%3,039.2萬 | 9.02%3,072.3萬 | 50.51%2,921.2萬 | 50.51%2,921.2萬 | 51.90%3,044.9萬 |
非流動負債總額 | 11.00%1.38億 | 13.37%1.39億 | 9.97%1.36億 | 9.97%1.36億 | 9.42%1.27億 | -60.13%1.24億 | -63.52%1.22億 | -66.75%1.23億 | -66.75%1.23億 | -71.65%1.16億 |
總負債 | 20.93%11.86億 | 16.40%11.9億 | 20.15%13.94億 | 20.15%13.94億 | 14.63%10.85億 | -3.90%9.81億 | -5.77%10.22億 | -6.18%11.6億 | -6.18%11.6億 | -15.59%9.47億 |
所有者權益 | ||||||||||
股本 | 1.70%29.9萬 | 1.71%29.8萬 | 2.41%29.7萬 | 2.41%29.7萬 | 2.42%29.6萬 | 2.08%29.4萬 | 2.09%29.3萬 | 1.40%29萬 | 1.40%29萬 | 1.05%28.9萬 |
-普通股股本 | 1.70%29.9萬 | 1.71%29.8萬 | 2.41%29.7萬 | 2.41%29.7萬 | 2.42%29.6萬 | 2.08%29.4萬 | 2.09%29.3萬 | 1.40%29萬 | 1.40%29萬 | 1.05%28.9萬 |
留存收益 | 58.44%-1.16億 | 49.20%-1.6億 | 43.76%-1.99億 | 43.76%-1.99億 | 45.42%-2.37億 | 37.73%-2.79億 | 31.36%-3.15億 | 23.40%-3.53億 | 23.40%-3.53億 | 6.19%-4.34億 |
資本公積 | 8.58%22.96億 | 10.23%22.63億 | 13.04%22.49億 | 13.04%22.49億 | 13.31%21.87億 | 12.80%21.14億 | 12.14%20.53億 | 11.03%19.9億 | 11.03%19.9億 | 9.48%19.3億 |
不影響留存收益的損益 | -6.79%-3,601萬 | -7.44%-3,572.1萬 | -11.22%-3,539.9萬 | -11.22%-3,539.9萬 | -23.58%-3,648.5萬 | -38.25%-3,372萬 | -26.85%-3,324.6萬 | -19.26%-3,182.9萬 | -19.26%-3,182.9萬 | -19.13%-2,952.4萬 |
股東權益總額 | 19.00%21.44億 | 21.27%20.68億 | 25.59%20.15億 | 25.59%20.15億 | 30.46%19.14億 | 28.54%18.02億 | 26.70%17.05億 | 23.03%16.05億 | 23.03%16.05億 | 14.97%14.67億 |
總權益 | 19.00%21.44億 | 21.27%20.68億 | 25.59%20.15億 | 25.59%20.15億 | 30.46%19.14億 | 28.54%18.02億 | 26.70%17.05億 | 23.03%16.05億 | 23.03%16.05億 | 14.97%14.67億 |
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