(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 | -50.51%154.6萬 | -6.46%182.4萬 | -64.24%119.8萬 | -64.24%119.8萬 | -72.62%137.8萬 | -54.17%312.4萬 | -75.79%195萬 | -67.97%335萬 | -67.97%335萬 | -57.85%503.3萬 |
-現金和現金等價物 | -48.91%154.6萬 | 5.86%182.4萬 | -62.52%119.8萬 | -62.52%119.8萬 | -72.13%137.8萬 | -54.31%302.6萬 | -78.60%172.3萬 | -69.45%319.6萬 | -69.45%319.6萬 | -58.59%494.5萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | -49.22%9.8萬 | --22.7萬 | --15.4萬 | --15.4萬 | --8.8萬 |
應收款項 | -42.11%8.8萬 | -67.08%7.9萬 | -30.53%9.1萬 | -30.53%9.1萬 | -64.71%10.8萬 | -55.81%15.2萬 | -62.62%24萬 | -78.06%13.1萬 | -78.06%13.1萬 | -54.67%30.6萬 |
-應收賬款 | -67.88%4.4萬 | -87.56%2.8萬 | -63.55%3.9萬 | -63.55%3.9萬 | -63.35%9.2萬 | -27.51%13.7萬 | 53.06%22.5萬 | -14.40%10.7萬 | -14.40%10.7萬 | 53.05%25.1萬 |
-其他應收款 | 193.33%4.4萬 | 240.00%5.1萬 | 116.67%5.2萬 | 116.67%5.2萬 | -70.91%1.6萬 | -90.32%1.5萬 | -96.97%1.5萬 | -94.92%2.4萬 | -94.92%2.4萬 | -89.24%5.5萬 |
存貨 | -42.72%151萬 | -42.82%151萬 | -41.91%154萬 | -41.91%154萬 | -48.64%192.5萬 | -29.71%263.6萬 | -27.08%264.1萬 | -25.28%265.1萬 | -25.28%265.1萬 | -30.95%374.8萬 |
預付費用 | 209.68%19.2萬 | -37.04%3.4萬 | -43.06%4.1萬 | -43.06%4.1萬 | -57.89%4.8萬 | -57.53%6.2萬 | -66.04%5.4萬 | -57.65%7.2萬 | -57.65%7.2萬 | -89.08%11.4萬 |
其他流動資產 | 38.46%19.8萬 | 24.35%24萬 | -56.11%11.5萬 | -56.11%11.5萬 | -18.95%12.4萬 | 0.00%14.3萬 | -23.11%19.3萬 | -22.02%26.2萬 | -22.02%26.2萬 | 2.68%15.3萬 |
流動資產合計 | -30.52%425萬 | -13.21%440.7萬 | -42.70%370.5萬 | -42.70%370.5萬 | -61.70%358.3萬 | -45.38%611.7萬 | -60.10%507.8萬 | -57.21%646.6萬 | -57.21%646.6萬 | -51.37%935.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -55.80%362.9萬 | -55.01%377.9萬 | -54.41%389.3萬 | -54.41%389.3萬 | -36.59%549.5萬 | -7.30%821萬 | -12.33%839.9萬 | -13.48%853.9萬 | -13.48%853.9萬 | -21.23%866.6萬 |
-固定資產 | -40.17%622.1萬 | -39.23%636.1萬 | -39.52%633.5萬 | -39.52%633.5萬 | -25.18%782.2萬 | -3.69%1,039.7萬 | -17.78%1,046.7萬 | -19.97%1,047.5萬 | -19.97%1,047.5萬 | -26.91%1,045.4萬 |
-累計折舊 | -18.52%-259.2萬 | -24.85%-258.2萬 | -26.14%-244.2萬 | -26.14%-244.2萬 | -30.15%-232.7萬 | -12.85%-218.7萬 | 34.35%-206.8萬 | 39.88%-193.6萬 | 39.88%-193.6萬 | 45.82%-178.8萬 |
商譽及其他無形資產 | 52.67%180.3萬 | 45.89%172萬 | 38.12%161.6萬 | 38.12%161.6萬 | 15.66%118.2萬 | 24.05%118.1萬 | 25.83%117.9萬 | 27.59%117萬 | 27.59%117萬 | 139.91%102.2萬 |
-其他無形資產 | 52.67%180.3萬 | 45.89%172萬 | 38.12%161.6萬 | 38.12%161.6萬 | 15.66%118.2萬 | 24.05%118.1萬 | 25.83%117.9萬 | 27.59%117萬 | 27.59%117萬 | 139.91%102.2萬 |
長期應收款 | -27.67%68.5萬 | -27.87%68.6萬 | -27.87%68.6萬 | -27.87%68.6萬 | 25.97%94.6萬 | 26.10%94.7萬 | 168.64%95.1萬 | 158.42%95.1萬 | 158.42%95.1萬 | 96.60%75.1萬 |
長期預付費用 | -96.08%2,000 | -96.97%2,000 | -96.15%2,000 | -96.15%2,000 | -80.87%5.3萬 | -74.37%5.1萬 | -88.38%6.6萬 | -90.86%5.2萬 | -90.86%5.2萬 | 20.43%27.7萬 |
非流動資產合計 | -41.10%611.9萬 | -41.60%618.7萬 | -42.15%619.7萬 | -42.15%619.7萬 | -28.37%767.6萬 | -3.44%1,038.9萬 | -7.38%1,059.5萬 | -8.62%1,071.2萬 | -8.62%1,071.2萬 | -11.08%1,071.6萬 |
總資產 | -37.18%1,036.9萬 | -32.41%1,059.4萬 | -42.36%990.2萬 | -42.36%990.2萬 | -43.90%1,125.9萬 | -24.83%1,650.6萬 | -35.14%1,567.3萬 | -35.98%1,717.8萬 | -35.98%1,717.8萬 | -35.85%2,007萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.89%76.8萬 | 14.73%77.1萬 | 45.85%77.3萬 | 45.85%77.3萬 | 39.06%64.8萬 | 20.39%54.9萬 | 47.37%67.2萬 | -45.97%53萬 | -45.97%53萬 | 30.53%46.6萬 |
-應付賬款 | 39.89%76.8萬 | 14.73%77.1萬 | 45.85%77.3萬 | 45.85%77.3萬 | 39.06%64.8萬 | 20.39%54.9萬 | 47.37%67.2萬 | -45.97%53萬 | -45.97%53萬 | 30.53%46.6萬 |
現行撥備 | -80.95%7.2萬 | 19.08%15.6萬 | -19.38%20.8萬 | -19.38%20.8萬 | 31.45%20.9萬 | 107.69%37.8萬 | 142.59%13.1萬 | 150.49%25.8萬 | 150.49%25.8萬 | -22.44%15.9萬 |
短期借款與租賃負債 | 3.08%13.4萬 | 3.10%13.3萬 | -6.77%12.4萬 | -6.77%12.4萬 | -4.62%12.4萬 | 1.56%13萬 | 4,200.00%12.9萬 | 8.13%13.3萬 | 8.13%13.3萬 | 4,233.33%13萬 |
-短期租賃負債 | 3.08%13.4萬 | 3.10%13.3萬 | -6.77%12.4萬 | -6.77%12.4萬 | -4.62%12.4萬 | 1.56%13萬 | --12.9萬 | 8.13%13.3萬 | 8.13%13.3萬 | --13萬 |
其他流動負債 | 164.67%79.4萬 | -6.92%41.7萬 | 17.04%41.9萬 | 17.04%41.9萬 | -30.46%21萬 | 9.09%30萬 | 17.59%44.8萬 | 98.89%35.8萬 | 98.89%35.8萬 | 17.51%30.2萬 |
流動負債總額 | 33.05%280.2萬 | 16.80%248.9萬 | 23.29%234萬 | 23.29%234萬 | 42.77%193.6萬 | 52.39%210.6萬 | 28.45%213.1萬 | -22.24%189.8萬 | -22.24%189.8萬 | 6.02%135.6萬 |
非流動負債 | ||||||||||
長期撥備 | 17.65%2萬 | -4.76%2萬 | -4.76%2萬 | -4.76%2萬 | 13.33%1.7萬 | 13.33%1.7萬 | 31.25%2.1萬 | 31.25%2.1萬 | 31.25%2.1萬 | 0.00%1.5萬 |
長期借款與租賃負債 | -40.35%17萬 | -35.74%20.5萬 | -36.49%22.1萬 | -36.49%22.1萬 | -33.77%25.3萬 | -31.65%28.5萬 | -29.27%31.9萬 | -28.25%34.8萬 | -28.25%34.8萬 | -26.40%38.2萬 |
-長期借款 | -2.88%13.5萬 | -2.86%13.6萬 | -2.84%13.7萬 | -2.84%13.7萬 | -2.13%13.8萬 | -2.11%13.9萬 | -2.10%14萬 | -2.08%14.1萬 | -2.08%14.1萬 | -2.76%14.1萬 |
-長期租賃負債 | -76.03%3.5萬 | -61.45%6.9萬 | -59.42%8.4萬 | -59.42%8.4萬 | -52.28%11.5萬 | -46.91%14.6萬 | -41.88%17.9萬 | -39.30%20.7萬 | -39.30%20.7萬 | -35.56%24.1萬 |
非流動負債總額 | -37.09%19萬 | -33.82%22.5萬 | -34.69%24.1萬 | -34.69%24.1萬 | -31.99%27萬 | -30.09%30.2萬 | -27.19%34萬 | -26.35%36.9萬 | -26.35%36.9萬 | -25.66%39.7萬 |
總負債 | 24.25%299.2萬 | 9.83%271.4萬 | 13.85%258.1萬 | 13.85%258.1萬 | 25.84%220.6萬 | 32.75%240.8萬 | 16.23%247.1萬 | -22.94%226.7萬 | -22.94%226.7萬 | -3.31%175.3萬 |
所有者權益 | ||||||||||
股本 | 4.76%1.29億 | 6.73%1.27億 | 4.58%1.24億 | 4.58%1.24億 | 4.12%1.23億 | 4.10%1.23億 | 1.84%1.19億 | 2.54%1.19億 | 2.54%1.19億 | 3.04%1.18億 |
-普通股股本 | 4.76%1.29億 | 6.73%1.27億 | 4.58%1.24億 | 4.58%1.24億 | 4.12%1.23億 | 4.10%1.23億 | 1.84%1.19億 | 2.54%1.19億 | 2.54%1.19億 | 3.04%1.18億 |
留存收益 | -11.95%-1.18億 | -12.95%-1.16億 | -12.91%-1.14億 | -12.91%-1.14億 | -14.64%-1.11億 | -11.45%-1.05億 | -11.74%-1.03億 | -12.91%-1.01億 | -12.91%-1.01億 | -16.91%-9,663.5萬 |
不影響留存收益的損益 | 0.06%-344.1萬 | -1.36%-342.6萬 | -1.00%-342.3萬 | -1.00%-342.3萬 | 0.15%-342.5萬 | -2.20%-344.3萬 | -6.06%-338萬 | -14.18%-338.9萬 | -14.18%-338.9萬 | -24.14%-343萬 |
股東權益總額 | -47.67%737.7萬 | -40.31%788萬 | -50.90%732.1萬 | -50.90%732.1萬 | -50.58%905.3萬 | -30.01%1,409.8萬 | -40.10%1,320.2萬 | -37.59%1,491.1萬 | -37.59%1,491.1萬 | -37.86%1,831.7萬 |
總權益 | -47.67%737.7萬 | -40.31%788萬 | -50.90%732.1萬 | -50.90%732.1萬 | -50.58%905.3萬 | -30.01%1,409.8萬 | -40.10%1,320.2萬 | -37.59%1,491.1萬 | -37.59%1,491.1萬 | -37.86%1,831.7萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據