(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 | -38.43%1,136.62萬 | -30.18%1,242.84萬 | -30.18%1,242.84萬 | -20.34%1,961.76萬 | -7.87%2,120.16萬 | -20.65%1,845.99萬 | -30.67%1,780.16萬 | -30.67%1,780.16萬 | -26.71%2,462.7萬 | -18.51%2,301.38萬 |
-現金和現金等價物 | -38.43%1,136.62萬 | -30.18%1,242.84萬 | -30.18%1,242.84萬 | -20.34%1,961.76萬 | -7.87%2,120.16萬 | -14.13%1,845.99萬 | -29.29%1,780.16萬 | -29.29%1,780.16萬 | -25.60%2,462.7萬 | -8.10%2,301.38萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | 45.93%940.08萬 | 132.70%541.75萬 | 132.70%541.75萬 | 54.99%862.49萬 | 28.42%520.17萬 | -41.90%644.18萬 | -79.62%232.81萬 | -79.62%232.81萬 | -32.27%556.49萬 | -69.81%405.06萬 |
-應收賬款 | 46.65%940.08萬 | 141.80%541.75萬 | 141.80%541.75萬 | 52.77%847.27萬 | 29.07%520.17萬 | -42.14%641.05萬 | -79.72%224.05萬 | -79.72%224.05萬 | -31.29%554.59萬 | -69.96%403.01萬 |
-應收票據 | ---- | --0 | --0 | --15.22萬 | --0 | ---- | --8.76萬 | --8.76萬 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -86.86%1.89萬 | 1,802.13%2.05萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --3.14萬 | ---- | ---- | ---- | ---- |
存貨 | -12.91%2,072.77萬 | -16.58%2,724.16萬 | -16.58%2,724.16萬 | -40.23%1,593.76萬 | -48.63%1,871.39萬 | -17.85%2,380.04萬 | 15.58%3,265.68萬 | 15.58%3,265.68萬 | 24.12%2,666.4萬 | 77.17%3,642.66萬 |
預付費用 | -1.43%316.69萬 | 101.30%308.61萬 | 101.30%308.61萬 | -56.00%264.41萬 | 51.61%344.33萬 | -6.91%321.27萬 | 19.34%153.31萬 | 19.34%153.31萬 | 232.53%600.99萬 | 20.37%227.12萬 |
其他流動資產 | 3.31%298.11萬 | -7.37%274.61萬 | -7.37%274.61萬 | -18.37%258.29萬 | -26.37%213.29萬 | 0.76%288.57萬 | -8.32%296.46萬 | -8.32%296.46萬 | -3.12%316.42萬 | 2.22%289.69萬 |
流動資產合計 | -13.06%4,764.27萬 | -11.11%5,091.97萬 | -11.11%5,091.97萬 | -25.17%4,940.71萬 | -26.17%5,069.35萬 | -21.31%5,480.05萬 | -18.02%5,728.42萬 | -18.02%5,728.42萬 | -3.43%6,603萬 | 2.57%6,865.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.43%2,575.12萬 | 12.55%2,625.75萬 | 12.55%2,625.75萬 | 13.16%2,533.82萬 | 14.83%2,540.13萬 | 70.99%2,419.62萬 | 82.85%2,333.03萬 | 82.85%2,333.03萬 | 109.43%2,239.24萬 | 171.21%2,212.03萬 |
-固定資產 | 10.41%4,298.6萬 | 14.43%4,288.15萬 | 14.43%4,288.15萬 | 15.20%4,130.92萬 | 16.40%4,075.36萬 | 46.93%3,893.46萬 | 53.08%3,747.28萬 | 53.08%3,747.28萬 | 64.67%3,585.75萬 | 88.16%3,501.24萬 |
-累計折舊 | -16.94%-1,723.48萬 | -17.55%-1,662.4萬 | -17.55%-1,662.4萬 | -18.61%-1,597.09萬 | -19.08%-1,535.23萬 | -19.36%-1,473.85萬 | -20.66%-1,414.25萬 | -20.66%-1,414.25萬 | -21.49%-1,346.5萬 | -23.35%-1,289.22萬 |
商譽及其他無形資產 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | --49.93萬 |
-商譽 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | --49.93萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --3.14萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | 2.90%15.83萬 | 2.90%15.83萬 | 2.90%15.83萬 | -56.36%15.39萬 | -56.36%15.39萬 | -56.36%15.39萬 | -56.36%15.39萬 | -56.36%15.39萬 | 137.17%35.26萬 | 137.17%35.26萬 |
長期預付費用 | -9.51%100.07萬 | -4.67%80.23萬 | -4.67%80.23萬 | 220.99%78.27萬 | 147.29%74.92萬 | 236.32%110.58萬 | 100.58%84.16萬 | 100.58%84.16萬 | -84.22%24.38萬 | 12.93%30.29萬 |
其他非流動資產 | -0.23%160.76萬 | -0.09%160.85萬 | -0.09%160.85萬 | -0.41%160.88萬 | 11.88%160.81萬 | 21.33%161.13萬 | 14.40%161萬 | 14.40%161萬 | 24.11%161.54萬 | 10.43%143.73萬 |
非流動資產合計 | 5.26%2,901.71萬 | 10.94%2,932.59萬 | 10.94%2,932.59萬 | 13.06%2,838.29萬 | 14.97%2,841.17萬 | 65.47%2,756.64萬 | 71.23%2,643.51萬 | 71.23%2,643.51萬 | 76.95%2,510.35萬 | 150.26%2,471.24萬 |
總資產 | -6.93%7,665.98萬 | -4.15%8,024.56萬 | -4.15%8,024.56萬 | -14.64%7,779萬 | -15.28%7,910.51萬 | -4.56%8,236.69萬 | -1.87%8,371.93萬 | -1.87%8,371.93萬 | 10.39%9,113.35萬 | 21.55%9,337.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.64%704.91萬 | 1.15%1,022.23萬 | 1.15%1,022.23萬 | -46.13%575.77萬 | -54.11%692.27萬 | -22.83%673.69萬 | -1.70%1,010.6萬 | -1.70%1,010.6萬 | 69.61%1,068.81萬 | 111.54%1,508.57萬 |
-應付賬款 | -7.59%329.98萬 | 9.64%634.02萬 | 9.64%634.02萬 | -59.63%240.16萬 | -59.65%425.21萬 | -14.79%357.1萬 | 19.47%578.26萬 | 19.47%578.26萬 | 105.54%594.83萬 | 132.33%1,053.69萬 |
-應付稅費 | -23.41%144.92萬 | -42.13%164.72萬 | -42.13%164.72萬 | -48.07%173.65萬 | -51.69%145.88萬 | -34.31%189.22萬 | -0.53%284.62萬 | -0.53%284.62萬 | 54.75%334.42萬 | 98.67%301.98萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | 80.59%230.01萬 | 51.29%223.49萬 | 51.29%223.49萬 | 16.05%161.96萬 | -20.74%121.18萬 | -23.20%127.37萬 | -35.17%147.72萬 | -35.17%147.72萬 | 11.96%139.56萬 | 42.07%152.9萬 |
應計費用 | 40.13%342.59萬 | 42.49%417.58萬 | 42.49%417.58萬 | 1.69%289.81萬 | -29.40%267.95萬 | -24.91%244.48萬 | -5.95%293.05萬 | -5.95%293.05萬 | -13.09%284.99萬 | 9.67%379.55萬 |
短期借款與租賃負債 | -31.47%241.95萬 | -22.99%37.08萬 | -22.99%37.08萬 | -94.50%28.04萬 | -80.73%34.52萬 | 87.80%353.07萬 | -34.85%48.15萬 | -34.85%48.15萬 | 683.01%509.59萬 | 225.66%179.14萬 |
-短期借款 | -31.65%213.07萬 | ---- | ---- | ---- | ---- | 175.86%311.73萬 | ---- | ---- | --440.64萬 | --110.61萬 |
-短期租賃負債 | -30.15%28.88萬 | -22.99%37.08萬 | -22.99%37.08萬 | -59.34%28.04萬 | -49.63%34.52萬 | -44.88%41.34萬 | -34.85%48.15萬 | -34.85%48.15萬 | 5.95%68.95萬 | 24.58%68.53萬 |
遞延負債 | -60.64%24.6萬 | -98.90%1.02萬 | -98.90%1.02萬 | -99.70%905 | -50.07%23.24萬 | 353.05%62.51萬 | --92.84萬 | --92.84萬 | -33.14%29.7萬 | -68.45%46.54萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --3.17萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.48%1,314.06萬 | 2.30%1,477.92萬 | 2.30%1,477.92萬 | -52.79%893.71萬 | -51.69%1,021.14萬 | -4.75%1,333.76萬 | 2.20%1,444.64萬 | 2.20%1,444.64萬 | 77.33%1,893.09萬 | 67.53%2,113.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 85.16%59.21萬 | 115.25%61.83萬 | 115.25%61.83萬 | -48.49%19.65萬 | -50.22%24.63萬 | -54.78%31.98萬 | -66.96%28.72萬 | -66.96%28.72萬 | -57.74%38.14萬 | -45.37%49.48萬 |
-長期租賃負債 | 85.16%59.21萬 | 115.25%61.83萬 | 115.25%61.83萬 | -48.49%19.65萬 | -50.22%24.63萬 | -54.78%31.98萬 | -66.96%28.72萬 | -66.96%28.72萬 | -57.74%38.14萬 | -45.37%49.48萬 |
非流動負債總額 | -19.68%59.21萬 | -0.28%103.58萬 | -0.28%103.58萬 | -45.81%61.39萬 | -46.74%66.38萬 | -56.86%73.72萬 | -44.49%103.87萬 | -44.49%103.87萬 | -39.21%113.28萬 | -33.24%124.62萬 |
總負債 | -2.43%1,373.27萬 | 2.13%1,581.49萬 | 2.13%1,581.49萬 | -52.40%955.1萬 | -51.42%1,087.52萬 | -10.42%1,407.48萬 | -3.26%1,548.51萬 | -3.26%1,548.51萬 | 60.01%2,006.37萬 | 54.54%2,238.43萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 1.62%1.25萬 | 1.62%1.25萬 | 1.62%1.25萬 | 10.59%1.25萬 |
-普通股股本 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 1.62%1.25萬 | 1.62%1.25萬 | 1.62%1.25萬 | 10.59%1.25萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.70%3,974.43萬 | -9.68%4,170.42萬 | -9.68%4,170.42萬 | -6.96%4,541.07萬 | -5.63%4,580.47萬 | -2.78%4,605.39萬 | -0.21%4,617.21萬 | -0.21%4,617.21萬 | 3.74%4,880.68萬 | 5.54%4,853.78萬 |
資本公積 | 5.24%2,438.6萬 | 4.30%2,391.71萬 | 4.30%2,391.71萬 | 3.71%2,365.87萬 | 2.64%2,341.53萬 | 1.58%2,317.18萬 | 1.84%2,293.1萬 | 1.84%2,293.1萬 | 2.73%2,281.2萬 | 46.07%2,281.2萬 |
減:庫存股 | 0.00%116.9萬 | 0.00%116.9萬 | 0.00%116.9萬 | 51.45%116.9萬 | 113.44%116.9萬 | --116.9萬 | --116.9萬 | --116.9萬 | --77.19萬 | --54.77萬 |
不影響留存收益的損益 | -136.06%-6.96萬 | -127.29%-7.85萬 | -127.29%-7.85萬 | 10.40%23.23萬 | -22.87%13.31萬 | -50.37%19.3萬 | -43.21%28.76萬 | -43.21%28.76萬 | -53.48%21.04萬 | -57.92%17.26萬 |
股東權益總額 | -7.85%6,290.42萬 | -5.64%6,438.63萬 | -5.64%6,438.63萬 | -4.12%6,814.52萬 | -3.93%6,819.66萬 | -3.29%6,826.22萬 | -1.54%6,823.42萬 | -1.54%6,823.42萬 | 1.94%7,106.98萬 | 14.44%7,098.72萬 |
非控制性權益 | -23.68%2.29萬 | --4.43萬 | --4.43萬 | --9.37萬 | --3.33萬 | --3萬 | --0 | --0 | ---- | ---- |
總權益 | -7.86%6,292.71萬 | -5.57%6,443.07萬 | -5.57%6,443.07萬 | -3.98%6,823.9萬 | -3.88%6,822.99萬 | -3.25%6,829.21萬 | -1.54%6,823.42萬 | -1.54%6,823.42萬 | 1.50%7,106.98萬 | 13.89%7,098.72萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據