(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 | -21.54%247.3萬 | -14.04%414.6萬 | -3.38%289.1萬 | -3.38%289.1萬 | 13.10%400.9萬 | -52.50%315.2萬 | 100.23%482.3萬 | 15.17%299.2萬 | 15.17%299.2萬 | 15.59%354.45萬 |
-現金和現金等價物 | -21.54%247.3萬 | -14.04%414.6萬 | -3.38%289.1萬 | -3.38%289.1萬 | 13.10%400.9萬 | -52.50%315.2萬 | 100.23%482.3萬 | 15.17%299.2萬 | 15.17%299.2萬 | 15.59%354.45萬 |
應收款項 | -24.28%3,962萬 | -19.28%3,775.5萬 | -4.13%4,732.9萬 | -4.13%4,732.9萬 | 3.13%4,442.2萬 | -3.00%5,232.6萬 | -38.84%4,677.5萬 | 38.40%4,936.7萬 | 38.40%4,936.7萬 | 64.13%4,307.29萬 |
-應收賬款 | -24.28%3,962萬 | -19.28%3,775.5萬 | -4.13%4,732.9萬 | -4.13%4,732.9萬 | 3.13%4,442.2萬 | -3.00%5,232.6萬 | -38.84%4,677.5萬 | 38.40%4,936.7萬 | 38.40%4,936.7萬 | 64.13%4,307.29萬 |
存貨 | 0.53%1.05億 | 18.44%1.2億 | 34.27%1.16億 | 34.27%1.16億 | 16.42%1.14億 | 17.96%1.05億 | -18.35%1.01億 | 26.93%8,624.6萬 | 26.93%8,624.6萬 | 15.71%9,783.41萬 |
其他流動資產 | -80.36%88.2萬 | -77.42%70.1萬 | -12.16%396.6萬 | -12.16%396.6萬 | 175.81%853.9萬 | 3.58%449.1萬 | 14.02%310.4萬 | -69.71%451.5萬 | -69.71%451.5萬 | 20.08%309.6萬 |
流動資產合計 | -10.36%1.48億 | 4.05%1.62億 | 18.38%1.7億 | 18.38%1.7億 | 15.19%1.71億 | 5.56%1.65億 | -25.31%1.56億 | 14.59%1.44億 | 14.59%1.44億 | 21.75%1.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.77%5,981.6萬 | 9.41%6,004.1萬 | 7.96%5,959.9萬 | 7.96%5,959.9萬 | 4.76%5,768.1萬 | 3.16%5,655.4萬 | 4.18%5,487.9萬 | 82.68%5,520.3萬 | 82.68%5,520.3萬 | 100.29%5,506.2萬 |
-固定資產 | 7.19%9,268.7萬 | 9.67%9,218.6萬 | 8.77%9,099.5萬 | 8.77%9,099.5萬 | 6.49%8,832.4萬 | 5.45%8,646.8萬 | 6.12%8,405.8萬 | 48.80%8,365.8萬 | 48.80%8,365.8萬 | 56.02%8,294.43萬 |
-累計折舊 | -9.89%-3,287.1萬 | -10.16%-3,214.5萬 | -10.34%-3,139.6萬 | -10.34%-3,139.6萬 | -9.90%-3,064.3萬 | -10.08%-2,991.4萬 | -9.97%-2,917.9萬 | -9.43%-2,845.5萬 | -9.43%-2,845.5萬 | -8.61%-2,788.23萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | 218.00%130.7萬 | -22.92%33.3萬 | -21.41%35.6萬 | -21.41%35.6萬 | -18.91%37.7萬 | -26.35%41.1萬 | 4.59%43.2萬 | 188.54%45.3萬 | 188.54%45.3萬 | 67.37%46.49萬 |
非流動資產合計 | 7.30%6,112.3萬 | 9.15%6,037.4萬 | 7.72%5,995.5萬 | 7.72%5,995.5萬 | 4.56%5,805.8萬 | 2.86%5,696.5萬 | 4.19%5,531.1萬 | 64.11%5,565.6萬 | 64.11%5,565.6萬 | 94.22%5,552.69萬 |
總資產 | -5.83%2.09億 | 5.39%2.23億 | 15.41%2.3億 | 15.41%2.3億 | 12.30%2.29億 | 4.85%2.22億 | -19.33%2.11億 | 25.14%1.99億 | 25.14%1.99億 | 35.52%2.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.61%3,511.6萬 | -3.75%3,750.5萬 | 22.79%4,637.8萬 | 22.79%4,637.8萬 | 11.13%5,018.3萬 | -47.25%3,146.4萬 | -20.94%3,896.7萬 | -15.96%3,776.9萬 | -15.96%3,776.9萬 | 14.76%4,515.72萬 |
-應付賬款 | 17.77%3,464.2萬 | -4.40%3,440.3萬 | 19.10%4,388.6萬 | 19.10%4,388.6萬 | 12.96%4,787萬 | -48.63%2,941.4萬 | -24.34%3,598.8萬 | -17.76%3,684.7萬 | -17.76%3,684.7萬 | 11.63%4,237.87萬 |
-應付稅費 | -89.75%19.5萬 | -0.28%282.3萬 | 185.92%221.3萬 | 185.92%221.3萬 | -17.37%217.4萬 | -15.13%190.2萬 | 79.60%283.1萬 | --77.4萬 | --77.4萬 | 110.77%263.1萬 |
-應付股利 | 88.51%27.9萬 | 88.51%27.9萬 | 88.51%27.9萬 | 88.51%27.9萬 | -5.77%13.9萬 | 0.43%14.8萬 | 0.43%14.8萬 | 8.03%14.8萬 | 8.03%14.8萬 | 6.87%14.75萬 |
短期借款與租賃負債 | ---- | -74.77%2.7萬 | -49.53%5.4萬 | -49.53%5.4萬 | -23.74%8.1萬 | 2.17%10.8萬 | 1.72%10.7萬 | 1.90%10.7萬 | 1.90%10.7萬 | 1.95%10.62萬 |
-短期租賃負債 | --0 | -74.77%2.7萬 | -49.53%5.4萬 | -49.53%5.4萬 | -23.74%8.1萬 | 2.17%10.8萬 | 1.72%10.7萬 | 1.90%10.7萬 | 1.90%10.7萬 | 1.95%10.62萬 |
其他流動負債 | -99.75%1,000 | -98.34%1.6萬 | -23.78%168.6萬 | -23.78%168.6萬 | 24.37%80.8萬 | -87.11%40萬 | -64.01%96.3萬 | -84.67%221.2萬 | -84.67%221.2萬 | -78.18%64.97萬 |
流動負債總額 | 3.04%3,636.6萬 | -9.80%3,880萬 | 20.00%5,410.7萬 | 20.00%5,410.7萬 | 12.53%5,460.1萬 | -47.22%3,529.2萬 | -22.27%4,301.7萬 | -25.86%4,508.8萬 | -25.86%4,508.8萬 | 10.73%4,852.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.30%3,868.5萬 | 20.94%4,895萬 | 25.44%4,307.5萬 | 25.44%4,307.5萬 | 2.85%4,709萬 | 47.82%5,550萬 | -60.46%4,047.6萬 | 86.26%3,433.9萬 | 86.26%3,433.9萬 | 201.46%4,578.54萬 |
-長期借款 | -34.04%3,585.7萬 | 17.28%4,608.7萬 | 21.67%4,029.3萬 | 21.67%4,029.3萬 | 3.26%4,596.3萬 | 50.09%5,436.1萬 | -61.61%3,929.8萬 | 79.63%3,311.7萬 | 79.63%3,311.7萬 | 193.07%4,451.1萬 |
-長期租賃負債 | 148.29%282.8萬 | 143.04%286.3萬 | 127.66%278.2萬 | 127.66%278.2萬 | -11.57%112.7萬 | -14.16%113.9萬 | --117.8萬 | --122.2萬 | --122.2萬 | --127.44萬 |
遞延負債 | 18.40%523.9萬 | 18.12%524.7萬 | 20.66%525.7萬 | 20.66%525.7萬 | 438.15%441.8萬 | 609.01%442.5萬 | 3,147.86%444.2萬 | --435.7萬 | --435.7萬 | --82.1萬 |
員工福利 | 11.88%11.3萬 | 8.16%10.6萬 | 9.38%10.5萬 | 9.38%10.5萬 | 6.70%10.3萬 | -19.25%10.1萬 | -19.89%9.8萬 | -19.33%9.6萬 | -19.33%9.6萬 | -16.18%9.65萬 |
非流動負債總額 | -26.64%4,403.7萬 | 20.63%5,430.3萬 | 24.86%4,843.7萬 | 24.86%4,843.7萬 | 10.51%5,161.1萬 | 56.74%6,002.6萬 | -56.72%4,501.6萬 | 106.59%3,879.2萬 | 106.59%3,879.2萬 | 200.06%4,670.29萬 |
總負債 | -15.65%8,040.3萬 | 5.76%9,310.3萬 | 22.25%1.03億 | 22.25%1.03億 | 11.54%1.06億 | -9.36%9,531.8萬 | -44.75%8,803.3萬 | 5.39%8,388萬 | 5.39%8,388萬 | 60.36%9,522.48萬 |
所有者權益 | ||||||||||
股本 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.00%886.9萬 | 0.09%886.9萬 | 0.09%886.9萬 | 6.28%886.9萬 | 6.28%886.9萬 | 6.28%886.87萬 |
-普通股股本 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.05%887.3萬 | 0.00%886.9萬 | 0.09%886.9萬 | 0.09%886.9萬 | 6.28%886.9萬 | 6.28%886.9萬 | 6.28%886.87萬 |
留存收益 | 7.79%9,761.8萬 | 13.05%9,857.2萬 | 20.88%9,628.4萬 | 20.88%9,628.4萬 | 24.65%9,160.5萬 | 25.33%9,056萬 | 24.68%8,719.5萬 | 35.21%7,965.3萬 | 35.21%7,965.3萬 | 10.50%7,348.76萬 |
資本公積 | 0.50%3,533.6萬 | 0.60%3,529.4萬 | 0.69%3,524.7萬 | 0.69%3,524.7萬 | 0.78%3,519.8萬 | 0.87%3,516.1萬 | 0.86%3,508.3萬 | 14.99%3,500.5萬 | 14.99%3,500.5萬 | 15.01%3,492.68萬 |
減:庫存股 | 67.88%1,306.3萬 | 67.81%1,305.2萬 | 66.23%1,292.9萬 | 66.23%1,292.9萬 | 66.23%1,292.9萬 | 0.14%778.1萬 | 0.10%777.8萬 | 0.48%777.8萬 | 0.48%777.8萬 | 6.47%777.78萬 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 96.91%-31.7萬 | 96.91%-31.7萬 | 87.65%-84.69萬 |
股東權益總額 | 1.54%1.29億 | 5.12%1.3億 | 10.43%1.27億 | 10.43%1.27億 | 12.96%1.23億 | 18.86%1.27億 | 20.11%1.23億 | 44.86%1.15億 | 44.86%1.15億 | 19.33%1.09億 |
總權益 | 1.54%1.29億 | 5.12%1.3億 | 10.43%1.27億 | 10.43%1.27億 | 12.96%1.23億 | 18.86%1.27億 | 20.11%1.23億 | 44.86%1.15億 | 44.86%1.15億 | 19.33%1.09億 |
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 | -- | -- |
暫無數據