(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 | -42.32%9,676.8萬 | -23.51%1.09億 | -10.43%1.08億 | -10.43%1.08億 | -16.45%7,270.5萬 | 96.63%1.68億 | 97.31%1.43億 | 178.59%1.21億 | 178.59%1.21億 | 164.59%8,702.1萬 |
-現金和現金等價物 | -42.32%9,676.8萬 | -23.51%1.09億 | -10.43%1.08億 | -10.43%1.08億 | -16.45%7,270.5萬 | 96.63%1.68億 | 97.31%1.43億 | 178.59%1.21億 | 178.59%1.21億 | 164.59%8,702.1萬 |
應收款項 | 69.07%1.47億 | 71.99%1.56億 | 82.25%1.24億 | 82.25%1.24億 | 82.77%1.21億 | 60.79%8,668.3萬 | 73.16%9,053.1萬 | 49.07%6,792.8萬 | 49.07%6,792.8萬 | 40.39%6,623.7萬 |
-應收賬款 | 69.07%1.47億 | 71.99%1.56億 | 82.25%1.24億 | 82.25%1.24億 | 82.77%1.21億 | 60.79%8,668.3萬 | 73.16%9,053.1萬 | 49.07%6,792.8萬 | 49.07%6,792.8萬 | 40.39%6,623.7萬 |
存貨 | 62.20%2.39億 | 103.53%2億 | 135.47%1.91億 | 135.47%1.91億 | 151.70%2.05億 | 81.12%1.47億 | 39.40%9,805.3萬 | -3.76%8,132.3萬 | -3.76%8,132.3萬 | -4.69%8,125萬 |
受限制現金 | ---- | ---- | ---- | ---- | --225萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 112.94%7,191.4萬 | 68.45%6,616.2萬 | 61.00%5,360.8萬 | 61.00%5,360.8萬 | 91.60%5,438萬 | --3,377.2萬 | --3,927.6萬 | 69.78%3,329.6萬 | 69.78%3,329.6萬 | --2,838.2萬 |
流動資產合計 | 27.23%5.54億 | 43.21%5.3億 | 57.28%4.77億 | 57.28%4.77億 | 73.04%4.55億 | 76.01%4.35億 | 70.98%3.7億 | 57.14%3.03億 | 57.14%3.03億 | 42.01%2.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 104.13%1,556.3萬 | 85.20%1,404萬 | 77.47%1,397.4萬 | 77.47%1,397.4萬 | 46.75%1,280.5萬 | -14.66%762.4萬 | -18.82%758.1萬 | -25.56%787.4萬 | -25.56%787.4萬 | -28.66%872.6萬 |
-固定資產 | ---- | ---- | 22.07%3,890.3萬 | 22.07%3,890.3萬 | ---- | ---- | ---- | -9.15%3,187萬 | -9.15%3,187萬 | ---- |
-累計折舊 | ---- | ---- | -3.89%-2,492.9萬 | -3.89%-2,492.9萬 | ---- | ---- | ---- | 2.06%-2,399.6萬 | 2.06%-2,399.6萬 | ---- |
商譽及其他無形資產 | 126.78%5.57億 | 126.68%5.61億 | 126.58%5.66億 | 126.58%5.66億 | 126.80%5.71億 | -3.20%2.46億 | -3.17%2.48億 | -3.15%2.5億 | -3.15%2.5億 | -3.13%2.52億 |
-商譽 | 98.45%3.41億 | 98.46%3.41億 | 98.46%3.41億 | 98.46%3.41億 | 98.21%3.4億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 |
-其他無形資產 | 192.48%2.16億 | 190.40%2.21億 | 188.43%2.25億 | 188.43%2.25億 | 188.07%2.31億 | -9.88%7,398.6萬 | -9.65%7,601.3萬 | -9.43%7,804.1萬 | -9.43%7,804.1萬 | -9.21%8,007.1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -59.83%115.5萬 | -59.83%115.5萬 | -59.83%115.5萬 | ---- | ---- | 0.00%287.5萬 |
其他非流動資產 | 93.39%1.1億 | 218.26%9,898.7萬 | 108.69%7,250.2萬 | 108.69%7,250.2萬 | 130.65%6,860.1萬 | 95.48%5,710.5萬 | 6.33%3,110.3萬 | 14.40%3,474.1萬 | 14.40%3,474.1萬 | -3.76%2,974.3萬 |
非流動資產合計 | 119.26%6.83億 | 134.59%6.74億 | 123.13%6.52億 | 123.13%6.52億 | 122.97%6.53億 | 5.68%3.11億 | -3.28%2.87億 | -3.09%2.92億 | -3.09%2.92億 | -4.18%2.93億 |
總資產 | 65.61%12.37億 | 83.14%12.05億 | 89.60%11.29億 | 89.60%11.29億 | 99.36%11.08億 | 37.78%7.47億 | 28.03%6.58億 | 20.41%5.96億 | 20.41%5.96億 | 13.23%5.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.56%1.02億 | 46.14%8,305.4萬 | 153.48%8,688.9萬 | 153.48%8,688.9萬 | 123.18%8,285.4萬 | 210.51%6,807.9萬 | 195.15%5,683.1萬 | 60.52%3,427.8萬 | 60.52%3,427.8萬 | 63.14%3,712.5萬 |
-應付賬款 | 46.88%9,361.7萬 | 50.25%7,998.9萬 | 157.98%8,107.5萬 | 157.98%8,107.5萬 | 127.52%7,291.7萬 | 230.60%6,373.6萬 | 232.25%5,323.7萬 | 63.45%3,142.7萬 | 63.45%3,142.7萬 | 40.84%3,204.9萬 |
-應付稅費 | 88.90%820.4萬 | -14.72%306.5萬 | 103.93%581.4萬 | 103.93%581.4萬 | 95.76%993.7萬 | 64.13%434.3萬 | 11.20%359.4萬 | 33.98%285.1萬 | 33.98%285.1萬 | --507.6萬 |
應計費用 | 33.98%8,652.5萬 | 169.49%9,515.5萬 | 74.71%8,354.2萬 | 74.71%8,354.2萬 | 234.98%8,978.2萬 | 113.30%6,458萬 | 36.87%3,530.9萬 | 139.83%4,781.7萬 | 139.83%4,781.7萬 | 44.75%2,680.2萬 |
短期借款與租賃負債 | 1,053.64%1.08億 | 1,024.77%1.11億 | 964.18%1.07億 | 964.18%1.07億 | 951.13%1.07億 | -8.37%940萬 | -3.84%990.5萬 | -0.90%1,008.5萬 | -0.90%1,008.5萬 | 1.95%1,021.8萬 |
-短期借款 | 1,817.56%1億 | 1,795.38%1.03億 | 1,699.23%1億 | 1,699.23%1億 | 1,664.39%1億 | -9.88%522.8萬 | -6.25%543.1萬 | -3.65%557.5萬 | -3.65%557.5萬 | -1.56%569萬 |
-短期租賃負債 | 96.36%819.2萬 | 89.32%847萬 | 55.57%701.6萬 | 55.57%701.6萬 | 54.81%701萬 | -6.42%417.2萬 | -0.75%447.4萬 | 2.71%451萬 | 2.71%451萬 | 6.72%452.8萬 |
其他流動負債 | 6.25%224.5萬 | 11.38%277.9萬 | 45.96%393.8萬 | 45.96%393.8萬 | 125.31%631.1萬 | -6.96%211.3萬 | 43.56%249.5萬 | 33.90%269.8萬 | 33.90%269.8萬 | -44.40%280.1萬 |
流動負債總額 | 104.04%3.11億 | 173.28%3億 | 177.02%2.99億 | 177.02%2.99億 | 246.07%3.03億 | 111.78%1.52億 | 77.71%1.1億 | 66.07%1.08億 | 66.07%1.08億 | 40.03%8,753.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 166.72%1.93億 | 176.52%1.93億 | 154.26%1.83億 | 154.26%1.83億 | 149.81%1.86億 | -28.93%7,229.4萬 | -33.14%6,974.9萬 | -32.52%7,208.2萬 | -32.52%7,208.2萬 | -31.73%7,450.6萬 |
-長期借款 | 171.32%1.57億 | 167.12%1.59億 | 165.80%1.62億 | 165.80%1.62億 | 164.41%1.64億 | -34.60%5,773.5萬 | -33.53%5,961.2萬 | -33.16%6,088.1萬 | -33.16%6,088.1萬 | -32.76%6,217.7萬 |
-長期租賃負債 | 148.48%3,617.6萬 | 231.82%3,363.7萬 | 91.58%2,145.9萬 | 91.58%2,145.9萬 | 76.17%2,172萬 | 8.33%1,455.9萬 | -30.74%1,013.7萬 | -28.86%1,120.1萬 | -28.86%1,120.1萬 | -25.99%1,232.9萬 |
遞延負債 | -1.39%483.3萬 | 35.10%791萬 | -2.03%366.6萬 | -2.03%366.6萬 | -45.00%428.1萬 | -53.92%490.1萬 | -56.75%585.5萬 | -60.99%374.2萬 | -60.99%374.2萬 | -40.49%778.3萬 |
其他非流動負債 | -18.68%76.6萬 | -24.60%65.6萬 | -21.43%61.6萬 | -21.43%61.6萬 | -9.81%71.7萬 | 7.78%94.2萬 | 6.49%87萬 | 1.95%78.4萬 | 1.95%78.4萬 | 4.88%79.5萬 |
非流動負債總額 | 153.94%1.98億 | 163.41%2.01億 | 144.83%1.88億 | 144.83%1.88億 | 130.03%1.91億 | -30.99%7,813.7萬 | -35.56%7,647.4萬 | -34.63%7,660.8萬 | -34.63%7,660.8萬 | -32.44%8,308.4萬 |
總負債 | 120.96%5.09億 | 169.23%5.01億 | 163.66%4.87億 | 163.66%4.87億 | 189.57%4.94億 | 24.48%2.31億 | 3.20%1.86億 | 1.31%1.85億 | 1.31%1.85億 | -8.01%1.71億 |
所有者權益 | ||||||||||
股本 | 3.12%56.2萬 | 3.68%56.3萬 | 3.74%55.5萬 | 3.74%55.5萬 | 4.73%55.3萬 | 3.81%54.5萬 | 5.03%54.3萬 | 3.88%53.5萬 | 3.88%53.5萬 | 3.13%52.8萬 |
-普通股股本 | 3.12%56.2萬 | 3.68%56.3萬 | 3.74%55.5萬 | 3.74%55.5萬 | 4.73%55.3萬 | 3.81%54.5萬 | 5.03%54.3萬 | 3.88%53.5萬 | 3.88%53.5萬 | 3.13%52.8萬 |
留存收益 | 32.16%-2.28億 | 33.13%-2.47億 | 30.25%-2.94億 | 30.25%-2.94億 | 29.52%-3.09億 | 26.59%-3.36億 | 21.33%-3.69億 | 12.73%-4.22億 | 12.73%-4.22億 | 9.66%-4.38億 |
資本公積 | 12.07%9.54億 | 13.05%9.5億 | 12.48%9.36億 | 12.48%9.36億 | 12.10%9.23億 | 4.65%8.52億 | 4.76%8.4億 | 4.66%8.32億 | 4.66%8.32億 | 4.17%8.23億 |
不影響留存收益的損益 | --43.9萬 | ---9,000 | ---5萬 | ---5萬 | ---5.8萬 | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | 40.91%7.28億 | 49.16%7.04億 | 56.34%6.43億 | 56.34%6.43億 | 59.41%6.14億 | 44.67%5.16億 | 41.46%4.72億 | 31.56%4.11億 | 31.56%4.11億 | 26.14%3.85億 |
總權益 | 40.91%7.28億 | 49.16%7.04億 | 56.34%6.43億 | 56.34%6.43億 | 59.41%6.14億 | 44.67%5.16億 | 41.46%4.72億 | 31.56%4.11億 | 31.56%4.11億 | 26.14%3.85億 |
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 | -- | -- |
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