(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 | 130.03%1,665.2萬 | 130.03%1,665.2萬 | 74.74%2,472.4萬 | -51.89%703.6萬 | -43.42%675.17萬 | -67.57%723.9萬 | -67.57%723.9萬 | -84.34%1,414.94萬 | -24.09%1,462.58萬 | -66.43%1,193.37萬 |
-現金和現金等價物 | 121.31%967.8萬 | 121.31%967.8萬 | 106.98%1,782.4萬 | -44.19%454.4萬 | 12.45%451.99萬 | -17.78%437.3萬 | -17.78%437.3萬 | -86.47%861.14萬 | 70.80%814.24萬 | -85.06%401.95萬 |
-短期投資 | 143.34%697.4萬 | 143.34%697.4萬 | 24.59%690萬 | -61.56%249.2萬 | -71.80%223.18萬 | -83.14%286.6萬 | -83.14%286.6萬 | -79.28%553.8萬 | -55.29%648.34萬 | -8.37%791.42萬 |
應收款項 | -25.92%692.9萬 | -25.92%692.9萬 | -23.83%819.4萬 | 83.47%1,002.8萬 | 77.30%896.73萬 | 38.41%935.4萬 | 38.41%935.4萬 | 32.37%1,075.77萬 | -30.44%546.59萬 | -23.05%505.77萬 |
-應收賬款 | -25.92%692.9萬 | -25.92%692.9萬 | -23.83%819.4萬 | --1,002.8萬 | --896.73萬 | 38.41%935.4萬 | 38.41%935.4萬 | --1,075.77萬 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.20%512.35萬 | 6.33%505.77萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.15%34.23萬 | ---- |
存貨 | 145.29%1.62億 | 145.29%1.62億 | 84.57%7,189.4萬 | -27.78%4,689萬 | -16.55%5,954.74萬 | -61.24%6,589.9萬 | -61.24%6,589.9萬 | -76.83%3,895.3萬 | -47.27%6,493.05萬 | -7.44%7,135.39萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.77%369.19萬 | 13.05%264.31萬 |
流動資產合計 | 124.54%1.85億 | 124.54%1.85億 | 64.13%1.05億 | -27.91%6,395.4萬 | -17.28%7,526.64萬 | -58.56%8,249.2萬 | -58.56%8,249.2萬 | -76.22%6,386萬 | -41.57%8,871.41萬 | -25.14%9,098.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.75%1.04億 | 5.75%1.04億 | -3.79%1.01億 | -48.29%9,633.3萬 | -47.15%9,643.36萬 | -48.35%9,820.1萬 | -48.35%9,820.1萬 | -3.26%1.05億 | 127.08%1.86億 | 285.82%1.82億 |
-固定資產 | 24.15%3.4億 | 24.15%3.4億 | 18.57%3.24億 | -18.09%3.01億 | -19.69%2.88億 | -20.15%2.74億 | -20.15%2.74億 | 20.73%2.73億 | 98.84%3.68億 | 154.16%3.58億 |
-累計折舊 | -34.45%-2.36億 | -34.45%-2.36億 | -32.53%-2.23億 | -12.89%-2.05億 | -8.79%-1.91億 | -14.97%-1.75億 | -14.97%-1.75億 | -42.83%-1.68億 | -76.35%-1.82億 | -87.73%-1.76億 |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | -80.04%6.7萬 | -80.04%6.7萬 | -99.08%13.42萬 | -98.64%20.14萬 | -98.20%26.85萬 |
長期應收款 | -55.37%259.5萬 | -55.37%259.5萬 | -49.23%236.6萬 | 211.68%566萬 | 228.93%597.33萬 | 91.52%581.5萬 | 91.52%581.5萬 | --466萬 | --181.6萬 | --181.6萬 |
長期預付費用 | 66.81%1,591.7萬 | 66.81%1,591.7萬 | 45.91%2,318.1萬 | 198.37%401萬 | -75.50%1,069.73萬 | -84.02%954.2萬 | -84.02%954.2萬 | -83.39%1,588.76萬 | -98.08%134.4萬 | -25.44%4,366.03萬 |
非流動資產合計 | 7.68%1.22億 | 7.68%1.22億 | 0.71%1.26億 | -44.11%1.06億 | -50.44%1.13億 | -55.12%1.14億 | -55.12%1.14億 | -42.59%1.26億 | 13.73%1.9億 | 88.91%2.28億 |
總資產 | 56.84%3.08億 | 56.84%3.08億 | 22.09%2.31億 | -38.95%1.7億 | -40.99%1.88億 | -56.64%1.96億 | -56.64%1.96億 | -61.12%1.89億 | -12.62%2.78億 | 31.71%3.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.67%1,287.4萬 | 45.67%1,287.4萬 | 24.74%1,428.8萬 | -4.44%1,208.3萬 | -40.42%1,024.32萬 | -6.23%883.8萬 | -6.23%883.8萬 | 4.46%1,145.44萬 | 120.09%1,264.47萬 | 276.95%1,719.3萬 |
-應付賬款 | 8.85%746.6萬 | 8.85%746.6萬 | -14.85%815.8萬 | -33.94%684.4萬 | -59.85%654.62萬 | -11.68%685.9萬 | -11.68%685.9萬 | -12.63%958.04萬 | 80.32%1,035.97萬 | 257.50%1,630.6萬 |
-應付稅費 | 124.70%414.8萬 | 124.70%414.8萬 | 165.58%497.7萬 | 103.37%464.7萬 | 314.69%367.83萬 | 82.09%184.6萬 | 82.09%184.6萬 | --187.4萬 | --228.5萬 | --88.7萬 |
-其他應付款 | 847.37%126萬 | 847.37%126萬 | --115.3萬 | --59.2萬 | --1.86萬 | -79.41%13.3萬 | -79.41%13.3萬 | ---- | ---- | ---- |
應計費用 | -20.49%187.8萬 | -20.49%187.8萬 | --250.2萬 | --179.9萬 | --205.27萬 | -40.43%236.2萬 | -40.43%236.2萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 6.17%1,260萬 | 6.17%1,260萬 | 20.25%1,306.4萬 | 4.57%1,152.3萬 | -1.84%1,182.51萬 | -7.02%1,186.8萬 | -7.02%1,186.8萬 | 146.63%1,086.38萬 | 148.14%1,101.94萬 | 140.49%1,204.68萬 |
-短期借款 | 5.63%1,007.5萬 | 5.63%1,007.5萬 | 20.04%1,053.6萬 | 0.72%917.6萬 | -5.35%948.03萬 | -10.01%953.8萬 | -10.01%953.8萬 | 150.96%877.68萬 | 160.51%911.07萬 | 186.42%1,001.6萬 |
-短期租賃負債 | 8.37%252.5萬 | 8.37%252.5萬 | 21.13%252.8萬 | 22.96%234.7萬 | 15.46%234.49萬 | 7.64%233萬 | 7.64%233萬 | 129.95%208.7萬 | 102.31%190.87萬 | 34.28%203.08萬 |
流動負債總額 | 18.57%2,735.2萬 | 18.57%2,735.2萬 | 33.77%2,985.4萬 | 7.36%2,540.5萬 | -17.51%2,412.1萬 | -11.80%2,306.8萬 | -11.80%2,306.8萬 | 45.20%2,231.82萬 | 132.32%2,366.41萬 | 205.52%2,923.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.58%1,812.3萬 | -24.58%1,812.3萬 | -23.12%2,014.7萬 | -19.62%2,107.1萬 | -20.36%2,266.9萬 | -32.39%2,402.8萬 | -32.39%2,402.8萬 | -34.10%2,620.42萬 | -36.78%2,621.37萬 | -34.02%2,846.47萬 |
-長期借款 | -21.99%1,239.5萬 | -21.99%1,239.5萬 | -23.93%1,369.3萬 | -20.51%1,433.4萬 | -20.40%1,521.89萬 | -36.58%1,589萬 | -36.58%1,589萬 | -54.17%1,799.97萬 | -55.62%1,803.28萬 | -54.69%1,911.86萬 |
-長期租賃負債 | -29.61%572.8萬 | -29.61%572.8萬 | -21.34%645.4萬 | -17.65%673.7萬 | -20.29%745.02萬 | -22.38%813.8萬 | -22.38%813.8萬 | 1,581.32%820.45萬 | 879.65%818.09萬 | 891.45%934.61萬 |
遞延負債 | 1,072.33%241.5萬 | 1,072.33%241.5萬 | --118.1萬 | --57.8萬 | --0 | -86.53%20.6萬 | -86.53%20.6萬 | --0 | --0 | --152.9萬 |
非流動負債總額 | -15.25%2,053.8萬 | -15.25%2,053.8萬 | -18.61%2,132.8萬 | -17.41%2,164.9萬 | -24.42%2,266.9萬 | -34.62%2,423.4萬 | -34.62%2,423.4萬 | -34.10%2,620.42萬 | -36.78%2,621.37萬 | -30.47%2,999.37萬 |
總負債 | 1.24%4,789萬 | 1.24%4,789萬 | 5.48%5,118.2萬 | -5.66%4,705.4萬 | -21.01%4,679.01萬 | -25.18%4,730.2萬 | -25.18%4,730.2萬 | -11.99%4,852.24萬 | -3.43%4,987.78萬 | 12.38%5,923.35萬 |
所有者權益 | ||||||||||
股本 | 19.08%4.99億 | 19.08%4.99億 | 7.83%4.51億 | 3.22%4.28億 | 1.80%4.21億 | 1.34%4.19億 | 1.34%4.19億 | 27.33%4.19億 | 31.96%4.15億 | 38.25%4.14億 |
-普通股股本 | 19.08%4.99億 | 19.08%4.99億 | 7.83%4.51億 | 3.22%4.28億 | 1.80%4.21億 | 1.34%4.19億 | 1.34%4.19億 | 27.33%4.19億 | 31.96%4.15億 | 38.25%4.14億 |
留存收益 | -17.26%-3.48億 | -17.26%-3.48億 | -13.04%-3.44億 | -59.76%-3.37億 | -76.07%-3.13億 | -392.44%-2.97億 | -392.44%-2.97億 | -4,470.74%-3.05億 | -268.80%-2.11億 | -51.77%-1.78億 |
不影響留存收益的損益 | 312.50%1.08億 | 312.50%1.08億 | 100.74%5,416.7萬 | 28.94%3,245.7萬 | 38.86%3,337.14萬 | -26.29%2,626.8萬 | -26.29%2,626.8萬 | 128.65%2,698.4萬 | 150.28%2,517.14萬 | 218.81%2,403.31萬 |
其他權益 | ---- | ---- | --1,895.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 74.51%2.6億 | 74.51%2.6億 | 27.81%1.8億 | -46.21%1.23億 | -45.54%1.42億 | -61.75%1.49億 | -61.75%1.49億 | -67.39%1.41億 | -14.40%2.28億 | 37.08%2.6億 |
總權益 | 74.51%2.6億 | 74.51%2.6億 | 27.81%1.8億 | -46.21%1.23億 | -45.54%1.42億 | -61.75%1.49億 | -61.75%1.49億 | -67.39%1.41億 | -14.40%2.28億 | 37.08%2.6億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據