(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.34%1,940.9萬 | -17.52%2,300.5萬 | -17.52%2,300.5萬 | -19.65%2,511.4萬 | -22.71%2,700.6萬 | -43.61%2,164.8萬 | -36.12%2,789萬 | -36.12%2,789萬 | -32.53%3,125.6萬 | -31.21%3,494萬 |
-現金和現金等價物 | -10.35%1,939.4萬 | -17.47%2,300.5萬 | -17.47%2,300.5萬 | -29.33%1,854.5萬 | -22.72%2,699.1萬 | -43.63%2,163.3萬 | -8.12%2,787.5萬 | -8.12%2,787.5萬 | -20.51%2,624.1萬 | -5.42%3,492.6萬 |
-短期投資 | 0.00%1.5萬 | --0 | --0 | 30.99%656.9萬 | 7.14%1.5萬 | -6.25%1.5萬 | -99.89%1.5萬 | -99.89%1.5萬 | -62.33%501.5萬 | -99.90%1.4萬 |
應收款項 | -52.45%39.8萬 | -9.98%72.2萬 | -9.98%72.2萬 | 23.26%95.9萬 | -2.56%83.7萬 | -13.17%83.7萬 | 46.35%80.2萬 | 46.35%80.2萬 | 226.89%77.8萬 | 5.66%85.9萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.89%77.8萬 | 5.66%85.9萬 |
-應收利息 | -90.00%5,000 | -71.15%1.5萬 | -71.15%1.5萬 | --16.4萬 | --9.4萬 | --5萬 | 372.73%5.2萬 | 372.73%5.2萬 | ---- | ---- |
-應收稅費 | -12.44%37.3萬 | -6.51%31.6萬 | -6.51%31.6萬 | --41.1萬 | --36萬 | --42.6萬 | 83.70%33.8萬 | 83.70%33.8萬 | ---- | ---- |
-其他應收款 | -94.46%2萬 | -5.10%39.1萬 | -5.10%39.1萬 | --38.4萬 | --38.3萬 | --36.1萬 | 16.71%41.2萬 | 16.71%41.2萬 | ---- | ---- |
預付費用 | -44.81%62.2萬 | -52.68%28.3萬 | -52.68%28.3萬 | -22.17%81.1萬 | -22.90%104.4萬 | -26.77%112.7萬 | -16.94%59.8萬 | -16.94%59.8萬 | -43.58%104.2萬 | -37.83%135.4萬 |
流動資產合計 | -13.48%2,042.9萬 | -18.03%2,401萬 | -18.03%2,401萬 | -19.58%2,688.4萬 | -22.98%2,888.7萬 | -42.76%2,361.2萬 | -35.32%2,929萬 | -35.32%2,929萬 | -31.78%3,342.8萬 | -31.24%3,750.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -85.16%2.3萬 | -95.77%2.4萬 | -95.77%2.4萬 | -94.16%3.5萬 | -90.98%5.7萬 | -82.95%15.5萬 | 0.35%56.7萬 | 0.35%56.7萬 | 2,622.73%59.9萬 | 1,369.77%63.2萬 |
-固定資產 | -85.16%2.3萬 | -38.61%72.2萬 | -38.61%72.2萬 | -94.16%3.5萬 | -90.98%5.7萬 | -82.95%15.5萬 | 16.32%117.6萬 | 16.32%117.6萬 | 2,622.73%59.9萬 | 1,369.77%63.2萬 |
-累計折舊 | ---- | -14.61%-69.8萬 | -14.61%-69.8萬 | ---- | ---- | ---- | -36.55%-60.9萬 | -36.55%-60.9萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | 0.00%4,926.6萬 | -40.48%4,926.6萬 | -40.48%4,926.6萬 | -40.48%4,926.6萬 | -40.48%4,926.6萬 | -40.48%4,926.6萬 | 26.94%8,277.4萬 | 26.94%8,277.4萬 |
-商譽 | 0.00%813.8萬 | 0.00%813.8萬 | 0.00%813.8萬 | -37.23%813.8萬 | -37.23%813.8萬 | -37.23%813.8萬 | -37.23%813.8萬 | -37.23%813.8萬 | --1,296.4萬 | --1,296.4萬 |
-其他無形資產 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | 0.00%4,112.8萬 | -41.09%4,112.8萬 | -41.09%4,112.8萬 | -41.09%4,112.8萬 | -41.09%4,112.8萬 | -41.09%4,112.8萬 | 7.06%6,981萬 | 7.06%6,981萬 |
非流動資產合計 | -0.27%4,928.9萬 | -1.09%4,929萬 | -1.09%4,929萬 | -40.87%4,930.1萬 | -40.86%4,932.3萬 | -40.94%4,942.1萬 | -40.20%4,983.3萬 | -40.20%4,983.3萬 | 27.81%8,337.3萬 | 27.82%8,340.6萬 |
總資產 | -4.54%6,971.8萬 | -7.36%7,330萬 | -7.36%7,330萬 | -34.77%7,618.5萬 | -35.32%7,821萬 | -41.54%7,303.3萬 | -38.48%7,912.3萬 | -38.48%7,912.3萬 | 2.25%1.17億 | 0.93%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 100.22%178.6萬 | -36.90%150.8萬 | -36.90%150.8萬 | -63.87%121.4萬 | -76.14%89.1萬 | -70.87%89.2萬 | -16.43%239萬 | -16.43%239萬 | 18.19%336萬 | -15.75%373.5萬 |
-應付賬款 | 155.19%154.9萬 | -18.92%100.7萬 | -18.92%100.7萬 | -72.83%91.3萬 | -81.66%68.5萬 | -80.18%60.7萬 | -25.98%124.2萬 | -25.98%124.2萬 | 18.19%336萬 | -15.75%373.5萬 |
-其他應付款 | -16.84%23.7萬 | -56.36%50.1萬 | -56.36%50.1萬 | --30.1萬 | --20.6萬 | --28.5萬 | -2.88%114.8萬 | -2.88%114.8萬 | ---- | ---- |
應計費用 | -18.11%81.4萬 | -81.40%17.6萬 | -81.40%17.6萬 | --53.2萬 | --46萬 | --99.4萬 | 219.59%94.6萬 | 219.59%94.6萬 | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | -67.12%2.4萬 | -34.29%4.6萬 | -87.60%8萬 | -27.88%7.5萬 | -27.88%7.5萬 | 231.82%7.3萬 | 62.79%7萬 |
-短期租賃負債 | ---- | --0 | --0 | -67.12%2.4萬 | -34.29%4.6萬 | -87.60%8萬 | -27.88%7.5萬 | -27.88%7.5萬 | 231.82%7.3萬 | 62.79%7萬 |
流動負債總額 | 32.25%260萬 | -50.63%168.4萬 | -50.63%168.4萬 | -48.44%177萬 | -63.29%139.7萬 | -46.97%196.6萬 | 4.63%341.1萬 | 4.63%341.1萬 | 18.50%343.3萬 | -14.99%380.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | 114.66%41萬 | 114.66%41萬 | --43萬 | --45萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | 114.66%41萬 | 114.66%41萬 | --43萬 | --45萬 |
遞延負債 | -32.12%479萬 | -24.95%551.4萬 | -24.95%551.4萬 | -60.52%640.3萬 | -59.91%661.1萬 | -57.61%705.7萬 | -56.50%734.7萬 | -56.50%734.7萬 | --1,621.8萬 | --1,649.2萬 |
衍生品負債 | --296.4萬 | --435.9萬 | --435.9萬 | --333.2萬 | --345.7萬 | ---- | --0 | --0 | --0 | --0 |
非流動負債總額 | 9.88%775.4萬 | 27.28%987.3萬 | 27.28%987.3萬 | -41.52%973.5萬 | -40.57%1,006.8萬 | -58.05%705.7萬 | -54.61%775.7萬 | -54.61%775.7萬 | 6,111.94%1,664.8萬 | 1,418.10%1,694.2萬 |
總負債 | 14.75%1,035.4萬 | 3.48%1,155.7萬 | 3.48%1,155.7萬 | -42.71%1,150.5萬 | -44.74%1,146.5萬 | -56.05%902.3萬 | -45.12%1,116.8萬 | -45.12%1,116.8萬 | 534.47%2,008.1萬 | 271.01%2,074.7萬 |
所有者權益 | ||||||||||
股本 | 1.06%2.61億 | 1.06%2.61億 | 1.06%2.61億 | 1.06%2.61億 | 1.06%2.61億 | 0.04%2.58億 | 0.12%2.58億 | 0.12%2.58億 | 0.12%2.58億 | 0.12%2.58億 |
-普通股股本 | 1.06%2.61億 | 1.06%2.61億 | 1.06%2.61億 | 1.06%2.61億 | 1.06%2.61億 | 0.04%2.58億 | 0.12%2.58億 | 0.12%2.58億 | 0.12%2.58億 | 0.12%2.58億 |
留存收益 | -5.66%-2.14億 | -6.48%-2.11億 | -6.48%-2.11億 | -22.92%-2.08億 | -24.36%-2.06億 | -26.15%-2.02億 | -27.23%-1.98億 | -27.23%-1.98億 | -11.35%-1.69億 | -11.57%-1.65億 |
資本公積 | 28.89%1,810萬 | 27.91%1,786.2萬 | 27.91%1,786.2萬 | 29.25%1,763.3萬 | 31.11%1,730.7萬 | 11.29%1,404.3萬 | 14.90%1,396.5萬 | 14.90%1,396.5萬 | 18.24%1,364.3萬 | 19.09%1,320萬 |
不影響留存收益的損益 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.00%-603.8萬 | 0.03%-603.8萬 | 0.02%-603.8萬 | -0.02%-603.8萬 | -0.02%-603.8萬 | 7.58%-603.8萬 | 10.12%-604萬 |
股東權益總額 | -7.26%5,936.4萬 | -9.14%6,174.3萬 | -9.14%6,174.3萬 | -33.13%6,468萬 | -33.36%6,674.5萬 | -38.69%6,401萬 | -37.24%6,795.5萬 | -37.24%6,795.5萬 | -12.91%9,672萬 | -12.29%1億 |
總權益 | -7.26%5,936.4萬 | -9.14%6,174.3萬 | -9.14%6,174.3萬 | -33.13%6,468萬 | -33.36%6,674.5萬 | -38.69%6,401萬 | -37.24%6,795.5萬 | -37.24%6,795.5萬 | -12.91%9,672萬 | -12.29%1億 |
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
暫無數據