(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 | -14.76%1.17億 | -14.76%1.17億 | 30.02%1.7億 | 13.63%1.49億 | -2.44%1.38億 | 1.16%1.38億 | 1.16%1.38億 | -46.75%1.3億 | -11.30%1.31億 | 0.79%1.42億 |
-現金和現金等價物 | 4.36%1.16億 | 4.36%1.16億 | 81.27%1.69億 | 43.30%1.44億 | 31.87%1.22億 | 22.14%1.11億 | 22.14%1.11億 | -53.60%9,296萬 | -2.41%1.01億 | -15.19%9,268.6萬 |
-短期投資 | -96.00%104.8萬 | -96.00%104.8萬 | -97.24%103.5萬 | -84.40%474.4萬 | -67.42%1,594.6萬 | -41.51%2,622.8萬 | -41.51%2,622.8萬 | -15.95%3,744.5萬 | -31.82%3,041.1萬 | 56.72%4,894.5萬 |
應收款項 | -5.34%5,897.9萬 | -5.34%5,897.9萬 | 17.15%6,304.2萬 | 4.66%6,106.3萬 | 17.15%6,495.1萬 | 8.55%6,230.7萬 | 8.55%6,230.7萬 | 11.08%5,381.1萬 | 14.00%5,834.5萬 | 11.43%5,544.1萬 |
-應收賬款 | -5.90%5,975.7萬 | -5.90%5,975.7萬 | 17.15%6,304.2萬 | 4.66%6,106.3萬 | 17.15%6,495.1萬 | 10.63%6,350.1萬 | 10.63%6,350.1萬 | 11.08%5,381.1萬 | 14.00%5,834.5萬 | 11.43%5,544.1萬 |
-其他應收款 | -21.14%447萬 | -21.14%447萬 | ---- | ---- | ---- | --566.8萬 | --566.8萬 | ---- | ---- | ---- |
-應收賬款調整額 | 23.52%-524.8萬 | 23.52%-524.8萬 | ---- | ---- | ---- | ---686.2萬 | ---686.2萬 | ---- | ---- | ---- |
預付費用 | -2.02%1,817.2萬 | -2.02%1,817.2萬 | ---- | ---- | ---- | -23.43%1,854.6萬 | -23.43%1,854.6萬 | ---- | ---- | ---- |
受限制現金 | -30.33%35.6萬 | -30.33%35.6萬 | -30.33%35.6萬 | 1.96%52.1萬 | -72.03%16.5萬 | -94.12%51.1萬 | -94.12%51.1萬 | -93.75%51.1萬 | -93.75%51.1萬 | -92.79%59萬 |
遞延資產 | -7.51%4,538.6萬 | -7.51%4,538.6萬 | -1.08%3,699.6萬 | 3.47%3,761萬 | 4.76%3,824.7萬 | 6.69%4,907.1萬 | 6.69%4,907.1萬 | 8.28%3,740.1萬 | 10.06%3,635萬 | 15.13%3,651萬 |
其他流動資產 | 50.82%763.3萬 | 50.82%763.3萬 | 0.24%3,252.8萬 | -9.51%3,396.7萬 | -14.57%3,293萬 | 55.01%506.1萬 | 55.01%506.1萬 | 0.36%3,244.9萬 | 14.11%3,753.7萬 | 6.87%3,854.5萬 |
流動資產合計 | -9.26%2.48億 | -9.26%2.48億 | 18.81%3.02億 | 6.93%2.82億 | 0.64%2.74億 | -0.91%2.73億 | -0.91%2.73億 | -30.90%2.55億 | -3.37%2.64億 | 2.44%2.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.23%8,910.5萬 | -19.23%8,910.5萬 | -18.92%9,420.7萬 | -15.47%1.04億 | -21.50%1.05億 | -22.55%1.1億 | -22.55%1.1億 | -17.78%1.16億 | -17.64%1.23億 | -13.26%1.34億 |
-固定資產 | -1.47%2.75億 | -1.47%2.75億 | -18.92%9,420.7萬 | -15.47%1.04億 | -21.50%1.05億 | 7.11%2.79億 | 7.11%2.79億 | -17.78%1.16億 | -17.64%1.23億 | -13.26%1.34億 |
-累計折舊 | -10.18%-1.85億 | -10.18%-1.85億 | ---- | ---- | ---- | -42.99%-1.68億 | -42.99%-1.68億 | ---- | ---- | ---- |
商譽及其他無形資產 | -5.53%3.53億 | -5.53%3.53億 | -4.91%3.59億 | -4.54%3.63億 | -4.99%3.68億 | -5.34%3.74億 | -5.34%3.74億 | 161.13%3.78億 | 161.18%3.8億 | 162.99%3.88億 |
-商譽 | -0.11%2.67億 | -0.11%2.67億 | 0.71%2.67億 | 1.27%2.66億 | 0.51%2.66億 | -0.00%2.67億 | -0.00%2.67億 | 102.44%2.66億 | 100.50%2.62億 | 101.39%2.65億 |
-其他無形資產 | -19.04%8,671.7萬 | -19.04%8,671.7萬 | -18.19%9,181.6萬 | -17.51%9,691.4萬 | -16.88%1.02億 | -16.46%1.07億 | -16.46%1.07億 | 731.32%1.12億 | 705.83%1.17億 | 674.61%1.23億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動遞延資產 | -21.86%5,285.9萬 | -21.86%5,285.9萬 | -20.15%5,631.7萬 | -15.64%6,044萬 | -14.96%6,469.9萬 | -10.60%6,764.4萬 | -10.60%6,764.4萬 | -8.05%7,053萬 | -5.31%7,164.7萬 | 2.27%7,608.3萬 |
其他非流動資產 | -23.07%1,288.8萬 | -23.07%1,288.8萬 | -14.98%1,445.5萬 | -16.99%1,479.8萬 | -15.52%1,592.1萬 | -10.87%1,675.2萬 | -10.87%1,675.2萬 | -4.54%1,700.2萬 | -7.95%1,782.7萬 | -8.96%1,884.6萬 |
非流動資產合計 | -10.65%5.08億 | -10.65%5.08億 | -9.85%5.24億 | -8.52%5.42億 | -10.13%5.54億 | -10.39%5.69億 | -10.39%5.69億 | 50.09%5.82億 | 48.08%5.92億 | 50.56%6.16億 |
總資產 | -10.20%7.56億 | -10.20%7.56億 | -1.12%8.27億 | -3.76%8.24億 | -6.82%8.28億 | -7.52%8.42億 | -7.52%8.42億 | 10.62%8.36億 | 27.21%8.56億 | 31.60%8.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.40%4,886.2萬 | 4.40%4,886.2萬 | 21.70%8,727.4萬 | 13.02%8,524.5萬 | 2.94%7,663.9萬 | -43.13%4,680.2萬 | -43.13%4,680.2萬 | 83.39%7,171.1萬 | 80.94%7,542.3萬 | 67.10%7,444.8萬 |
-應付賬款 | 4.40%4,886.2萬 | 4.40%4,886.2萬 | 21.81%4,949.3萬 | 12.65%4,939.1萬 | -0.11%4,253.7萬 | -5.87%4,680.2萬 | -5.87%4,680.2萬 | 64.32%4,063.2萬 | 48.03%4,384.4萬 | 28.14%4,258.4萬 |
-應付稅費 | ---- | ---- | 21.56%3,778.1萬 | 13.54%3,585.4萬 | 7.02%3,410.2萬 | ---- | ---- | 116.19%3,107.9萬 | 161.74%3,157.9萬 | 181.46%3,186.4萬 |
應計費用 | 32.69%5,855.2萬 | 32.69%5,855.2萬 | -9.92%1,487.8萬 | -17.97%1,405.3萬 | -2.20%1,835.4萬 | 90.47%4,412.6萬 | 90.47%4,412.6萬 | -0.16%1,651.7萬 | 31.28%1,713.1萬 | 34.10%1,876.7萬 |
短期借款與租賃負債 | -84.83%1,129.5萬 | -84.83%1,129.5萬 | 498.41%7,502.3萬 | 491.21%7,477.6萬 | 416.56%7,450.8萬 | 380.70%7,443.6萬 | 380.70%7,443.6萬 | -3.23%1,253.7萬 | -4.69%1,264.8萬 | 12.76%1,442.4萬 |
-短期借款 | ---- | ---- | --6,326萬 | --6,315.3萬 | --6,303.9萬 | --6,293.2萬 | --6,293.2萬 | ---- | ---- | ---- |
-短期租賃負債 | -1.82%1,129.5萬 | -1.82%1,129.5萬 | -6.17%1,176.3萬 | -8.10%1,162.3萬 | -20.49%1,146.9萬 | -25.71%1,150.4萬 | -25.71%1,150.4萬 | -3.23%1,253.7萬 | -4.69%1,264.8萬 | 12.76%1,442.4萬 |
遞延負債 | -1.67%3,432.5萬 | -1.67%3,432.5萬 | -4.18%3,277.8萬 | 7.66%3,322.3萬 | 18.63%4,041萬 | 1.89%3,490.9萬 | 1.89%3,490.9萬 | 45.25%3,420.7萬 | 38.00%3,086萬 | 54.94%3,406.4萬 |
流動負債總額 | -24.93%1.73億 | -24.93%1.73億 | 39.91%2.31億 | 35.57%2.29億 | 34.72%2.36億 | 20.03%2.3億 | 20.03%2.3億 | 35.62%1.65億 | 39.73%1.69億 | 44.73%1.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.68%4.66億 | -5.68%4.66億 | -17.01%4.68億 | -19.76%4.7億 | -17.10%4.69億 | -5.27%4.94億 | -5.27%4.94億 | 9.49%5.64億 | 48.35%5.85億 | 44.37%5.66億 |
-長期借款 | -4.46%4.1億 | -4.46%4.1億 | -17.55%4.09億 | -21.12%4.08億 | -17.77%4.07億 | -4.17%4.29億 | -4.17%4.29億 | 12.39%4.96億 | 62.86%5.17億 | 58.06%4.94億 |
-長期租賃負債 | -13.68%5,664.7萬 | -13.68%5,664.7萬 | -13.08%5,941.7萬 | -9.51%6,192.6萬 | -12.47%6,285萬 | -11.94%6,562.3萬 | -11.94%6,562.3萬 | -7.78%6,835.8萬 | -11.30%6,843.7萬 | -9.57%7,180.6萬 |
遞延負債 | -26.42%781萬 | -26.42%781萬 | -3.36%1,012.8萬 | -2.24%1,023.1萬 | -3.67%1,061.8萬 | -7.13%1,061.5萬 | -7.13%1,061.5萬 | --1,048萬 | --1,046.5萬 | --1,102.3萬 |
其他非流動負債 | 4.67%729萬 | 4.67%729萬 | 21.88%832.2萬 | -31.81%446萬 | 146.15%722.7萬 | 134.12%696.5萬 | 134.12%696.5萬 | 231.13%682.8萬 | 33.38%654.1萬 | -45.92%293.6萬 |
非流動負債總額 | -5.97%4.81億 | -5.97%4.81億 | -16.31%4.87億 | -19.59%4.84億 | -16.02%4.87億 | -4.54%5.12億 | -4.54%5.12億 | 12.40%5.81億 | 50.79%6.02億 | 45.91%5.8億 |
總負債 | -11.85%6.54億 | -11.85%6.54億 | -3.89%7.17億 | -7.50%7.13億 | -4.24%7.24億 | 1.92%7.42億 | 1.92%7.42億 | 16.82%7.46億 | 48.22%7.71億 | 45.63%7.56億 |
所有者權益 | ||||||||||
股本 | 8.70%12.5萬 | 8.70%12.5萬 | 8.85%12.3萬 | 9.91%12.2萬 | -0.83%11.9萬 | -2.54%11.5萬 | -2.54%11.5萬 | 0.89%11.3萬 | -1.77%11.1萬 | 8.11%12萬 |
-普通股股本 | 8.70%12.5萬 | 8.70%12.5萬 | 8.85%12.3萬 | 9.91%12.2萬 | -0.83%11.9萬 | -2.54%11.5萬 | -2.54%11.5萬 | 0.89%11.3萬 | -1.77%11.1萬 | 8.11%12萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -8.52%-8.61億 | -8.52%-8.61億 | -6.82%-8.37億 | -7.69%-8.16億 | -8.37%-8.08億 | -3.45%-7.93億 | -3.45%-7.93億 | -8.69%-7.83億 | -11.84%-7.57億 | -17.46%-7.46億 |
資本公積 | 7.54%9.74億 | 7.54%9.74億 | 7.64%9.56億 | 8.58%9.41億 | 3.19%9.24億 | -5.33%9.06億 | -5.33%9.06億 | 5.33%8.88億 | 3.74%8.67億 | 12.57%8.96億 |
不影響留存收益的損益 | 10.63%-1,155.3萬 | 10.63%-1,155.3萬 | 35.25%-953.8萬 | 37.82%-1,550.9萬 | 31.69%-1,119.6萬 | -63.36%-1,292.7萬 | -63.36%-1,292.7萬 | -179.26%-1,473.1萬 | -308.45%-2,494.4萬 | -315.70%-1,639.1萬 |
股東權益總額 | 2.05%1.02億 | 2.05%1.02億 | 21.82%1.1億 | 30.23%1.1億 | -21.46%1.05億 | -45.22%9,990.6萬 | -45.22%9,990.6萬 | -23.17%9,002.7萬 | -44.42%8,478.2萬 | -14.84%1.34億 |
總權益 | 2.05%1.02億 | 2.05%1.02億 | 21.82%1.1億 | 30.23%1.1億 | -21.46%1.05億 | -45.22%9,990.6萬 | -45.22%9,990.6萬 | -23.17%9,002.7萬 | -44.42%8,478.2萬 | -14.84%1.34億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據