(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 | -24.83%23萬 | 107.19%27.04萬 | -77.50%4.25萬 | -77.50%4.25萬 | -17.16%9.92萬 | -43.00%30.6萬 | -84.23%13.05萬 | -80.10%18.9萬 | -80.10%18.9萬 | -91.59%11.98萬 |
-現金和現金等價物 | -24.83%23萬 | 107.19%27.04萬 | -77.50%4.25萬 | -77.50%4.25萬 | -17.16%9.92萬 | -43.00%30.6萬 | -84.23%13.05萬 | -80.10%18.9萬 | -80.10%18.9萬 | -91.59%11.98萬 |
應收款項 | -20.24%81.7萬 | -10.57%81.61萬 | -3.21%89.11萬 | -3.21%89.11萬 | 11.29%92.31萬 | 11.95%102.44萬 | -0.92%91.26萬 | -2.84%92.07萬 | -2.84%92.07萬 | -19.39%82.94萬 |
-應收賬款 | -20.24%81.7萬 | -10.57%81.61萬 | -3.21%89.11萬 | -3.21%89.11萬 | 11.29%92.31萬 | 11.95%102.44萬 | -0.92%91.26萬 | -2.84%92.07萬 | -2.84%92.07萬 | -19.39%82.94萬 |
存貨 | -29.08%116.47萬 | -29.39%131.81萬 | -26.16%140.23萬 | -26.16%140.23萬 | -18.47%155.42萬 | -11.64%164.21萬 | 3.79%186.68萬 | 19.87%189.92萬 | 19.87%189.92萬 | 35.60%190.63萬 |
預付費用 | 32.67%7.06萬 | 26.05%10.82萬 | ---- | ---- | -6.81%12.85萬 | -11.48%5.32萬 | -15.29%8.58萬 | ---- | ---- | -7.69%13.79萬 |
其他流動資產 | ---- | ---- | -21.96%9.03萬 | -21.96%9.03萬 | ---- | ---- | ---- | --11.57萬 | --11.57萬 | ---- |
流動資產合計 | -24.57%228.23萬 | -16.12%251.29萬 | -22.35%242.63萬 | -22.35%242.63萬 | -9.63%270.51萬 | -10.23%302.57萬 | -17.90%299.57萬 | -13.25%312.46萬 | -13.25%312.46萬 | -25.32%299.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.39%100.3萬 | 51.23%107.11萬 | 44.48%115.48萬 | 44.48%115.48萬 | 51.92%135.17萬 | 44.45%144.08萬 | -25.45%70.82萬 | -18.08%79.93萬 | -18.08%79.93萬 | -18.50%88.97萬 |
-固定資產 | -10.02%340.54萬 | 13.92%345.9萬 | 13.40%352.85萬 | 13.40%352.85萬 | 16.47%371.07萬 | 15.48%378.45萬 | -5.56%303.64萬 | -4.41%311.17萬 | -4.41%311.17萬 | -5.48%318.59萬 |
-累計折舊 | -2.51%-240.24萬 | -2.56%-238.79萬 | -2.65%-237.37萬 | -2.65%-237.37萬 | -2.74%-235.9萬 | -2.80%-234.36萬 | -2.78%-232.82萬 | -1.44%-231.24萬 | -1.44%-231.24萬 | -0.77%-229.61萬 |
商譽及其他無形資產 | 1.10%16.93萬 | 5.93%16.65萬 | 0.54%16.4萬 | 0.54%16.4萬 | -2.39%16.56萬 | -4.79%16.74萬 | -11.50%15.72萬 | -9.73%16.31萬 | -9.73%16.31萬 | -10.12%16.96萬 |
-其他無形資產 | 1.10%16.93萬 | 5.93%16.65萬 | 0.54%16.4萬 | 0.54%16.4萬 | -2.39%16.56萬 | -4.79%16.74萬 | -11.50%15.72萬 | -9.73%16.31萬 | -9.73%16.31萬 | -10.12%16.96萬 |
其他非流動資產 | 26.59%6.94萬 | 28.17%6.94萬 | 39.80%6.56萬 | 39.80%6.56萬 | 45.28%6.42萬 | 26.00%5.48萬 | 28.27%5.41萬 | 37.13%4.7萬 | 37.13%4.7萬 | 44.50%4.42萬 |
非流動資產合計 | -25.34%124.16萬 | 42.13%130.7萬 | 37.16%138.44萬 | 37.16%138.44萬 | 43.31%158.15萬 | 36.68%166.31萬 | -21.39%91.95萬 | -15.23%100.94萬 | -15.23%100.94萬 | -15.83%110.35萬 |
總資產 | -24.84%352.39萬 | -2.44%381.98萬 | -7.82%381.07萬 | -7.82%381.07萬 | 4.63%428.65萬 | 2.21%468.88萬 | -18.75%391.53萬 | -13.74%413.4萬 | -13.74%413.4萬 | -22.98%409.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.40%31.94萬 | -2.59%26.99萬 | 43.03%40.42萬 | 43.03%40.42萬 | -0.17%30.18萬 | -30.67%30.02萬 | -28.60%27.71萬 | -56.14%28.26萬 | -56.14%28.26萬 | -43.06%30.23萬 |
-應付賬款 | 6.40%31.94萬 | -2.59%26.99萬 | 36.80%34.6萬 | 36.80%34.6萬 | -0.17%30.18萬 | -30.67%30.02萬 | -28.60%27.71萬 | -56.11%25.3萬 | -56.11%25.3萬 | -43.06%30.23萬 |
-應付稅費 | ---- | ---- | 96.20%5.82萬 | 96.20%5.82萬 | ---- | ---- | ---- | -56.37%2.97萬 | -56.37%2.97萬 | ---- |
應計費用 | 121.30%9.11萬 | 51.51%10.02萬 | 12.20%6.16萬 | 12.20%6.16萬 | 37.58%13萬 | -60.12%4.12萬 | -42.41%6.61萬 | -4.00%5.49萬 | -4.00%5.49萬 | -31.04%9.45萬 |
短期借款與租賃負債 | -18.14%53.66萬 | 9.46%60.81萬 | -1.10%56.93萬 | -1.10%56.93萬 | -0.56%39.6萬 | 57.88%65.56萬 | 41.07%55.56萬 | 49.90%57.56萬 | 49.90%57.56萬 | 6.06%39.83萬 |
-短期借款 | -68.17%12.19萬 | -17.82%18.36萬 | -10.37%19.89萬 | -10.37%19.89萬 | 0.08%4.46萬 | 759.51%38.29萬 | 864.74%22.34萬 | 932.49%22.19萬 | 932.49%22.19萬 | 142.28%4.46萬 |
-短期租賃負債 | 52.12%41.47萬 | 27.81%42.46萬 | 4.72%37.04萬 | 4.72%37.04萬 | -0.64%35.14萬 | -26.45%27.26萬 | -10.38%33.22萬 | -2.43%35.37萬 | -2.43%35.37萬 | -0.95%35.37萬 |
流動負債總額 | -2.06%113.99萬 | 6.29%118.86萬 | 7.89%122萬 | 7.89%122萬 | 12.46%106.12萬 | 3.17%116.4萬 | -0.02%111.82萬 | -11.40%113.08萬 | -11.40%113.08萬 | -26.42%94.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.80%68.19萬 | 79.57%77.16萬 | 50.28%76.39萬 | 50.28%76.39萬 | 78.53%103.24萬 | 67.82%115.18萬 | -36.59%42.97萬 | -33.99%50.83萬 | -33.99%50.83萬 | -32.79%57.82萬 |
-長期借款 | -21.59%20.05萬 | -16.25%21.4萬 | -74.92%6.73萬 | -74.92%6.73萬 | -7.68%23.29萬 | -12.54%25.57萬 | 27.27%25.56萬 | 30.47%26.85萬 | 30.47%26.85萬 | 18.88%25.23萬 |
-長期租賃負債 | -46.28%48.14萬 | 220.22%55.75萬 | 190.47%69.66萬 | 190.47%69.66萬 | 145.27%79.94萬 | 127.46%89.61萬 | -63.48%17.41萬 | -57.50%23.98萬 | -57.50%23.98萬 | -49.71%32.59萬 |
非流動負債總額 | -40.80%68.19萬 | 79.57%77.16萬 | 50.28%76.39萬 | 50.28%76.39萬 | 78.53%103.24萬 | 67.82%115.18萬 | -36.59%42.97萬 | -33.99%50.83萬 | -33.99%50.83萬 | -32.79%57.82萬 |
總負債 | -21.33%182.19萬 | 26.64%196.01萬 | 21.04%198.4萬 | 21.04%198.4萬 | 37.57%209.35萬 | 27.63%231.58萬 | -13.82%154.78萬 | -19.91%163.92萬 | -19.91%163.92萬 | -28.98%152.18萬 |
所有者權益 | ||||||||||
股本 | 0.09%2,439.54萬 | 0.09%2,438.27萬 | 0.10%2,437.18萬 | 0.10%2,437.18萬 | 0.27%2,440.14萬 | 0.24%2,437.42萬 | 0.30%2,436.12萬 | 0.30%2,434.81萬 | 0.30%2,434.81萬 | 0.13%2,433.56萬 |
-普通股股本 | 0.09%2,439.54萬 | 0.09%2,438.27萬 | 0.10%2,437.18萬 | 0.10%2,437.18萬 | 0.27%2,440.14萬 | 0.24%2,437.42萬 | 0.30%2,436.12萬 | 0.30%2,434.81萬 | 0.30%2,434.81萬 | 0.13%2,433.56萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.15%-2,269.33萬 | -2.41%-2,252.3萬 | -3.17%-2,254.5萬 | -3.17%-2,254.5萬 | -2.06%-2,220.84萬 | -2.12%-2,200.12萬 | -3.43%-2,199.37萬 | -1.50%-2,185.33萬 | -1.50%-2,185.33萬 | -3.00%-2,176.04萬 |
股東權益總額 | -28.27%170.21萬 | -21.45%185.97萬 | -26.78%182.67萬 | -26.78%182.67萬 | -14.84%219.3萬 | -14.42%237.3萬 | -21.68%236.74萬 | -9.14%249.48萬 | -9.14%249.48萬 | -18.94%257.52萬 |
總權益 | -28.27%170.21萬 | -21.45%185.97萬 | -26.78%182.67萬 | -26.78%182.67萬 | -14.84%219.3萬 | -14.42%237.3萬 | -21.68%236.74萬 | -9.14%249.48萬 | -9.14%249.48萬 | -18.94%257.52萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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