(Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.09%1,462.58萬 | -66.43%1,193.37萬 | -45.92%2,231.97萬 | -45.92%2,231.97萬 | 6,833.57%9,037.82萬 | 230.42%1,926.85萬 | 2,760.59%3,554.88萬 | 704.51%4,127.22萬 | 704.51%4,127.22萬 | -78.93%130.35萬 |
-現金和現金等價物 | 70.80%814.24萬 | -85.06%401.95萬 | -86.80%531.89萬 | -86.80%531.89萬 | 6,441.27%6,364.65萬 | -18.25%476.71萬 | 2,065.58%2,691.18萬 | 685.37%4,029.05萬 | 685.37%4,029.05萬 | -84.27%97.3萬 |
-短期投資 | -55.29%648.34萬 | -8.37%791.42萬 | 1,631.70%1,700.07萬 | 1,631.70%1,700.07萬 | 7,988.56%2,673.17萬 | --1,450.14萬 | --863.7萬 | --98.17萬 | --98.17萬 | --33.05萬 |
應收款項 | -30.44%546.59萬 | -23.05%505.77萬 | 16.55%797.83萬 | 16.55%797.83萬 | -24.92%812.68萬 | -29.89%785.77萬 | -42.61%657.25萬 | -24.81%684.56萬 | -24.81%684.56萬 | 40.88%1,082.46萬 |
-應收賬款 | ---- | ---- | --797.83萬 | --797.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -15.20%512.35萬 | 6.33%505.77萬 | ---- | ---- | -34.66%631.08萬 | -43.95%604.17萬 | -57.11%475.66萬 | -43.16%502.96萬 | -43.16%502.96萬 | 26.39%965.77萬 |
-其他應收款 | -81.15%34.23萬 | ---- | ---- | ---- | 55.63%181.6萬 | 324.15%181.6萬 | 400.57%181.6萬 | 610.43%181.6萬 | 610.43%181.6萬 | 2,664.62%116.69萬 |
存貨 | -47.27%6,493.05萬 | -7.44%7,135.39萬 | 195.65%1.7億 | 195.65%1.7億 | 1,019.95%1.68億 | 1,048.78%1.23億 | 1,081.06%7,709.11萬 | 1,563.88%5,749.97萬 | 1,563.88%5,749.97萬 | 342.69%1,500.88萬 |
預付費用 | 135.77%369.19萬 | 13.05%264.31萬 | ---- | ---- | -76.50%190.78萬 | -39.27%156.59萬 | 125.88%233.8萬 | 198.28%192.25萬 | 198.28%192.25萬 | 3,018.23%811.7萬 |
流動資產合計 | -41.57%8,871.41萬 | -25.14%9,098.84萬 | 86.25%2億 | 86.25%2億 | 661.63%2.69億 | 400.48%1.52億 | 500.03%1.22億 | 486.54%1.08億 | 486.54%1.08億 | 101.20%3,525.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 127.08%1.86億 | 285.82%1.82億 | 671.20%1.9億 | 671.20%1.9億 | 455.95%1.08億 | 513.29%8,204.04萬 | 222.19%4,729.36萬 | 177.32%2,465.38萬 | 177.32%2,465.38萬 | 158.52%1,949.57萬 |
-固定資產 | 98.84%3.68億 | 154.16%3.58億 | 207.79%3.43億 | 207.79%3.43億 | 121.91%2.26億 | 98.49%1.85億 | 53.69%1.41億 | 30.54%1.11億 | 30.54%1.11億 | 23.18%1.02億 |
-累計折舊 | -76.35%-1.82億 | -87.73%-1.76億 | -76.03%-1.53億 | -76.03%-1.53億 | -42.83%-1.18億 | -29.00%-1.03億 | -21.60%-9,373.91萬 | -13.46%-8,670.7萬 | -13.46%-8,670.7萬 | -9.60%-8,235.65萬 |
商譽及其他無形資產 | -98.64%20.14萬 | -98.20%26.85萬 | -44.44%33.56萬 | -44.44%33.56萬 | 1,575.88%1,462.28萬 | 1,598.65%1,482.15萬 | 1,613.89%1,495.44萬 | --60.41萬 | --60.41萬 | -21.63%87.25萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.25萬 |
長期應收款 | --181.6萬 | --181.6萬 | --181.6萬 | --181.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -98.08%134.4萬 | -25.44%4,366.03萬 | 31.10%5,969.37萬 | 31.10%5,969.37萬 | 747.13%9,564.75萬 | 3,228.40%6,990.02萬 | 2,802.85%5,856萬 | 2,322.59%4,553.28萬 | 2,322.59%4,553.28萬 | --1,129.08萬 |
非流動資產合計 | 13.73%1.9億 | 88.91%2.28億 | 255.95%2.52億 | 255.95%2.52億 | 590.66%2.19億 | 919.97%1.67億 | 587.63%1.21億 | 557.32%7,079.07萬 | 557.32%7,079.07萬 | 265.80%3,165.9萬 |
總資產 | -12.62%2.78億 | 31.71%3.19億 | 153.62%4.52億 | 153.62%4.52億 | 628.05%4.87億 | 582.41%3.19億 | 540.72%2.42億 | 512.73%1.78億 | 512.73%1.78億 | 155.62%6,691.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 120.09%1,264.47萬 | 276.95%1,719.3萬 | 277.07%1,339.06萬 | 277.07%1,339.06萬 | 70.23%1,096.53萬 | 39.51%574.52萬 | -6.21%456.11萬 | 19.94%355.12萬 | 19.94%355.12萬 | --644.16萬 |
-應付賬款 | 80.32%1,035.97萬 | 257.50%1,630.6萬 | 255.85%1,237.68萬 | 255.85%1,237.68萬 | 90.52%1,096.53萬 | 67.41%574.52萬 | 9.20%456.11萬 | 63.28%347.81萬 | 63.28%347.81萬 | --575.54萬 |
-應付稅費 | --228.5萬 | --88.7萬 | 1,287.16%101.38萬 | 1,287.16%101.38萬 | --0 | --0 | --0 | -91.20%7.31萬 | -91.20%7.31萬 | --68.62萬 |
短期借款與租賃負債 | 148.14%1,101.94萬 | 140.49%1,204.68萬 | 102.38%1,276.4萬 | 102.38%1,276.4萬 | -22.06%440.49萬 | -16.87%444.08萬 | 6.63%500.93萬 | 47.30%630.69萬 | 47.30%630.69萬 | 90.02%565.17萬 |
-短期借款 | 160.51%911.07萬 | 186.42%1,001.6萬 | 141.10%1,059.93萬 | 141.10%1,059.93萬 | 12.49%349.73萬 | 29.25%349.73萬 | 31.60%349.69萬 | 62.04%439.62萬 | 62.04%439.62萬 | 4.53%310.91萬 |
-短期租賃負債 | 102.31%190.87萬 | 34.28%203.08萬 | 13.29%216.47萬 | 13.29%216.47萬 | -64.31%90.76萬 | -64.21%94.35萬 | -25.88%151.24萬 | 21.82%191.07萬 | 21.82%191.07萬 | --254.26萬 |
流動負債總額 | 132.32%2,366.41萬 | 205.52%2,923.98萬 | 165.31%2,615.46萬 | 165.31%2,615.46萬 | 27.10%1,537.02萬 | 7.68%1,018.59萬 | 0.10%957.04萬 | 36.12%985.81萬 | 36.12%985.81萬 | 113.28%1,209.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.79%2,540.64萬 | -15.18%2,784.95萬 | 24.29%3,055.18萬 | 24.29%3,055.18萬 | 2,448.52%3,096.38萬 | 1,982.14%3,207.46萬 | 1,186.32%3,283.54萬 | 3,069.81%2,458.13萬 | 3,069.81%2,458.13萬 | 317.64%121.5萬 |
-長期借款 | -44.86%1,722.55萬 | -41.98%1,850.34萬 | -14.35%2,006.72萬 | -14.35%2,006.72萬 | --3,047.58萬 | --3,123.95萬 | --3,189.27萬 | --2,342.81萬 | --2,342.81萬 | ---- |
-長期租賃負債 | 879.65%818.09萬 | 891.45%934.61萬 | 809.23%1,048.45萬 | 809.23%1,048.45萬 | -59.84%48.8萬 | -45.79%83.51萬 | -63.07%94.27萬 | 48.70%115.31萬 | 48.70%115.31萬 | 317.64%121.5萬 |
遞延負債 | --0 | --152.9萬 | --152.9萬 | --152.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
衍生品負債 | -91.40%80.73萬 | -94.03%61.52萬 | -68.32%498.64萬 | -68.32%498.64萬 | --879.87萬 | --938.96萬 | --1,030.39萬 | --1,573.76萬 | --1,573.76萬 | ---- |
非流動負債總額 | -36.78%2,621.37萬 | -30.47%2,999.37萬 | -8.06%3,706.71萬 | -8.06%3,706.71萬 | 3,172.71%3,976.25萬 | 2,591.67%4,146.41萬 | 1,589.98%4,313.94萬 | 5,099.21%4,031.88萬 | 5,099.21%4,031.88萬 | 317.64%121.5萬 |
總負債 | -3.43%4,987.78萬 | 12.38%5,923.35萬 | 26.00%6,322.18萬 | 26.00%6,322.18萬 | 314.28%5,513.27萬 | 369.53%5,165.01萬 | 335.13%5,270.98萬 | 525.81%5,017.7萬 | 525.81%5,017.7萬 | 123.25%1,330.82萬 |
所有者權益 | ||||||||||
股本 | 31.96%4.15億 | 38.25%4.14億 | 59.16%4.14億 | 59.16%4.14億 | 70.80%3.29億 | 63.48%3.14億 | 56.01%2.99億 | 37.85%2.6億 | 37.85%2.6億 | 2.10%1.92億 |
-普通股股本 | 31.96%4.15億 | 38.25%4.14億 | 59.16%4.14億 | 59.16%4.14億 | 70.80%3.29億 | 63.48%3.14億 | 56.01%2.99億 | 37.85%2.6億 | 37.85%2.6億 | 2.10%1.92億 |
留存收益 | -268.80%-2.11億 | -51.77%-1.78億 | 58.99%-6,024.36萬 | 58.99%-6,024.36萬 | 104.82%697.1萬 | 64.68%-5,727.46萬 | 31.67%-1.17億 | 15.17%-1.47億 | 15.17%-1.47億 | 16.88%-1.45億 |
不影響留存收益的損益 | 150.28%2,517.14萬 | 218.81%2,403.31萬 | 135.17%3,563.56萬 | 135.17%3,563.56萬 | 102.30%1,180.14萬 | 77.20%1,005.75萬 | 42.48%753.83萬 | 165.31%1,515.29萬 | 165.31%1,515.29萬 | 0.64%583.35萬 |
其他權益 | ---- | ---- | ---- | ---- | --8,452.28萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -14.40%2.28億 | 37.08%2.6億 | 203.58%3.89億 | 203.58%3.89億 | 705.95%4.32億 | 648.03%2.67億 | 637.57%1.9億 | 507.75%1.28億 | 507.75%1.28億 | 165.17%5,360.47萬 |
總權益 | -14.40%2.28億 | 37.08%2.6億 | 203.58%3.89億 | 203.58%3.89億 | 705.95%4.32億 | 648.03%2.67億 | 637.57%1.9億 | 507.75%1.28億 | 507.75%1.28億 | 165.17%5,360.47萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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