(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 | -94.12%11.69萬 | -63.63%52.83萬 | 91.69%115.09萬 | 91.69%115.09萬 | 549.76%396.14萬 | 86.57%198.79萬 | 768.75%145.26萬 | -32.14%60.04萬 | -32.14%60.04萬 | 192.89%60.97萬 |
-現金和現金等價物 | -94.12%11.69萬 | -63.63%52.83萬 | 91.69%115.09萬 | 91.69%115.09萬 | 549.76%396.14萬 | 86.57%198.79萬 | 768.75%145.26萬 | -32.14%60.04萬 | -32.14%60.04萬 | 192.89%60.97萬 |
應收款項 | -88.26%98.88萬 | -77.51%192.2萬 | -74.66%294.35萬 | -74.66%294.35萬 | -53.26%405.86萬 | 67.68%842.08萬 | 88.84%854.5萬 | 236.71%1,161.8萬 | 236.71%1,161.8萬 | 47.66%868.25萬 |
-應收賬款 | -88.29%94.16萬 | -76.66%187.45萬 | -72.79%283.19萬 | -72.79%283.19萬 | -50.12%392.11萬 | 90.51%804萬 | 104.47%803.07萬 | 256.77%1,040.69萬 | 256.77%1,040.69萬 | 45.87%786.15萬 |
-應收票據 | ---- | ---- | --0 | --0 | --0 | --14.52萬 | --14.52萬 | --15.92萬 | --15.92萬 | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | -41.10%5.34萬 | -10.30%10.54萬 | ---- | ---- | 30.65%11.74萬 |
-其他應收款 | -74.07%4.72萬 | -81.99%4.75萬 | -89.40%11.15萬 | -89.40%11.15萬 | -80.45%13.75萬 | -74.38%18.22萬 | -45.05%26.38萬 | 136.97%105.19萬 | 136.97%105.19萬 | 75.57%70.35萬 |
存貨 | -10.04%3,172.3萬 | -2.08%3,372.56萬 | -23.07%3,201.06萬 | -23.07%3,201.06萬 | -28.78%3,290.2萬 | -19.82%3,526.17萬 | -13.34%3,444.08萬 | 29.00%4,160.92萬 | 29.00%4,160.92萬 | 61.68%4,620萬 |
預付費用 | -67.77%38.39萬 | -27.61%55.89萬 | 127.75%74.84萬 | 127.75%74.84萬 | 235.48%102.54萬 | 186.24%119.1萬 | 157.85%77.2萬 | -34.48%32.86萬 | -34.48%32.86萬 | -38.48%30.56萬 |
流動資產合計 | -29.13%3,321.27萬 | -18.75%3,673.48萬 | -31.95%3,685.34萬 | -31.95%3,685.34萬 | -24.82%4,194.74萬 | -8.73%4,686.14萬 | -11.00%4,521.05萬 | 25.67%5,415.62萬 | 25.67%5,415.62萬 | 58.19%5,579.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.89%562.13萬 | -12.27%618.29萬 | -7.55%688.81萬 | -7.55%688.81萬 | -9.31%672.91萬 | -13.34%676.37萬 | 146.77%704.77萬 | 109.28%745.05萬 | 109.28%745.05萬 | 115.90%742萬 |
-固定資產 | -16.89%562.13萬 | -9.54%637.53萬 | 6.45%1,201.97萬 | 6.45%1,201.97萬 | -9.31%672.91萬 | -36.84%676.37萬 | 25.93%704.77萬 | 76.40%1,129.16萬 | 76.40%1,129.16萬 | 39.83%742萬 |
-累計折舊 | ---- | ---19.23萬 | -33.60%-513.16萬 | -33.60%-513.16萬 | ---- | ---- | ---- | -35.19%-384.1萬 | -35.19%-384.1萬 | ---- |
長期應收款 | -91.44%11.57萬 | -90.94%12.7萬 | -45.43%104.69萬 | -45.43%104.69萬 | -55.96%107.77萬 | -46.58%135.23萬 | -50.99%140.12萬 | -35.01%191.85萬 | -35.01%191.85萬 | -26.01%244.73萬 |
其他非流動資產 | 4.85%42.48萬 | 4.91%41.99萬 | 41,498,500.00%41.5萬 | 41,498,500.00%41.5萬 | 41,009,800.00%41.01萬 | 40,515,800.00%40.52萬 | 40,021,800.00%40.02萬 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動資產合計 | -27.69%616.18萬 | -23.95%672.98萬 | -10.88%834.99萬 | -10.88%834.99萬 | -16.73%821.69萬 | -17.73%852.12萬 | 54.84%884.92萬 | 43.88%936.9萬 | 43.88%936.9萬 | 41.52%986.73萬 |
總資產 | -28.90%3,937.45萬 | -19.60%4,346.45萬 | -28.84%4,520.33萬 | -28.84%4,520.33萬 | -23.61%5,016.43萬 | -10.24%5,538.26萬 | -4.34%5,405.97萬 | 28.06%6,352.52萬 | 28.06%6,352.52萬 | 55.44%6,566.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | --399.03萬 | --428.41萬 | ---- | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | --396.32萬 | --426.58萬 | ---- | ---- | ---- |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --2.71萬 | --1.83萬 | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | 61.14%74.32萬 | --70.16萬 | ---- | ---- | ---- | --46.12萬 |
短期借款與租賃負債 | 20.87%1,218.17萬 | 197.63%1,124.06萬 | -1.98%1,036.13萬 | -1.98%1,036.13萬 | -3.43%1,121.32萬 | -0.94%1,007.87萬 | -61.67%377.68萬 | 79.56%1,057.04萬 | 79.56%1,057.04萬 | 152.38%1,161.16萬 |
-短期借款 | 26.34%1,187.81萬 | 244.26%1,070.71萬 | -1.72%973.11萬 | -1.72%973.11萬 | -5.90%1,052.65萬 | -4.92%940.2萬 | -67.97%311.02萬 | 71.71%990.13萬 | 71.71%990.13萬 | 153.28%1,118.59萬 |
-短期租賃負債 | -55.14%30.36萬 | -19.96%53.35萬 | -5.80%63.02萬 | -5.80%63.02萬 | 61.31%68.67萬 | 137.06%67.67萬 | 364.58%66.65萬 | 454.72%66.9萬 | 454.72%66.9萬 | 130.96%42.57萬 |
遞延負債 | -4.31%753.93萬 | -26.65%736.44萬 | -12.53%706.61萬 | -12.53%706.61萬 | -25.74%822.59萬 | -31.05%787.87萬 | 4.31%1,003.99萬 | 125.72%807.81萬 | 125.72%807.81萬 | 46,611.41%1,107.71萬 |
其他流動負債 | --88.02萬 | 31.83%86.7萬 | 65.62%88.69萬 | 65.62%88.69萬 | ---- | ---- | 81.60%65.76萬 | 70.80%53.55萬 | 70.80%53.55萬 | ---- |
流動負債總額 | 2.09%2,312.21萬 | 21.63%2,281.57萬 | -19.66%2,129.16萬 | -19.66%2,129.16萬 | -25.33%2,251.9萬 | -8.21%2,264.93萬 | -16.58%1,875.84萬 | 130.16%2,650.03萬 | 130.16%2,650.03萬 | 412.30%3,015.81萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | 28.10%166.33萬 | --192.15萬 | ---- | ---- | ---- | --129.84萬 |
長期借款與租賃負債 | 30.75%632.54萬 | 26.57%634.46萬 | 24.30%643.82萬 | 24.30%643.82萬 | -12.22%472.76萬 | -16.64%483.77萬 | 7,018.39%501.26萬 | --517.96萬 | --517.96萬 | --538.58萬 |
-長期借款 | 313.20%251.2萬 | 297.35%241.68萬 | 299.54%243.22萬 | 299.54%243.22萬 | -27.33%60.76萬 | -46.44%60.79萬 | --60.82萬 | --60.88萬 | --60.88萬 | --83.61萬 |
-長期租賃負債 | -9.84%381.34萬 | -10.82%392.78萬 | -12.36%400.6萬 | -12.36%400.6萬 | -9.45%412萬 | -9.40%422.98萬 | 6,154.65%440.44萬 | --457.08萬 | --457.08萬 | --454.97萬 |
遞延負債 | -19.97%287.62萬 | 38.55%287.62萬 | 10.34%287.62萬 | 10.34%287.62萬 | 118.62%317.4萬 | 236.72%359.42萬 | 42.39%207.6萬 | -11.21%260.68萬 | -11.21%260.68萬 | --145.18萬 |
衍生品負債 | --161.99萬 | -21.63%154.87萬 | 13.41%174.91萬 | 13.41%174.91萬 | ---- | ---- | 153.97%197.61萬 | 111.42%154.23萬 | 111.42%154.23萬 | ---- |
其他非流動負債 | 4,159.50%127.71萬 | 3,882.15%127.92萬 | 3,639.58%128.14萬 | 3,639.58%128.14萬 | -23.53%2.78萬 | -22.22%3萬 | -21.05%3.21萬 | -20.00%3.43萬 | -20.00%3.43萬 | --3.64萬 |
非流動負債總額 | 16.52%1,209.85萬 | 32.45%1,204.88萬 | 31.85%1,234.49萬 | 31.85%1,234.49萬 | 17.38%959.27萬 | 31.51%1,038.33萬 | 287.56%909.69萬 | 152.50%936.29萬 | 152.50%936.29萬 | 729.21%817.25萬 |
總負債 | 6.62%3,522.06萬 | 25.16%3,486.45萬 | -6.21%3,363.65萬 | -6.21%3,363.65萬 | -16.22%3,211.17萬 | 1.41%3,303.26萬 | 12.16%2,785.53萬 | 135.60%3,586.32萬 | 135.60%3,586.32萬 | 457.75%3,833.06萬 |
所有者權益 | ||||||||||
股本 | 2.42%7,808.87萬 | 2.44%7,808.87萬 | 1.15%7,639.4萬 | 1.15%7,639.4萬 | 6.22%7,633.22萬 | 7.62%7,624萬 | 7.59%7,622.76萬 | 6.63%7,552.82萬 | 6.63%7,552.82萬 | 7.01%7,186.34萬 |
-普通股股本 | 2.42%7,808.87萬 | 2.44%7,808.87萬 | 1.15%7,639.4萬 | 1.15%7,639.4萬 | 6.22%7,633.22萬 | 7.62%7,624萬 | 7.59%7,622.76萬 | 6.63%7,552.82萬 | 6.63%7,552.82萬 | 7.01%7,186.34萬 |
留存收益 | -31.17%-8,895.09萬 | -32.61%-8,427.77萬 | -29.99%-7,902.09萬 | -29.99%-7,902.09萬 | -27.30%-7,245.42萬 | -26.64%-6,781.24萬 | -25.64%-6,355.48萬 | -31.13%-6,079.1萬 | -31.13%-6,079.1萬 | -43.88%-5,691.77萬 |
不影響留存收益的損益 | 7.85%1,501.6萬 | 9.29%1,478.91萬 | 9.82%1,419.37萬 | 9.82%1,419.37萬 | 14.41%1,417.47萬 | 17.63%1,392.25萬 | 18.54%1,353.16萬 | 30.42%1,292.47萬 | 30.42%1,292.47萬 | 59.33%1,238.89萬 |
股東權益總額 | -81.41%415.38萬 | -67.18%860萬 | -58.19%1,156.68萬 | -58.19%1,156.68萬 | -33.96%1,805.27萬 | -23.27%2,235萬 | -17.28%2,620.44萬 | -19.55%2,766.2萬 | -19.55%2,766.2萬 | -22.72%2,733.45萬 |
總權益 | -81.41%415.38萬 | -67.18%860萬 | -58.19%1,156.68萬 | -58.19%1,156.68萬 | -33.96%1,805.27萬 | -23.27%2,235萬 | -17.28%2,620.44萬 | -19.55%2,766.2萬 | -19.55%2,766.2萬 | -22.72%2,733.45萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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