(Q3)2022/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.84%109.8萬 | -57.53%147.7萬 | 9.22%143.3萬 | -44.39%224.1萬 | -44.39%224.1萬 | -52.71%295.5萬 | 601.21%347.8萬 | --131.2萬 | --403萬 | --403萬 |
-現金和現金等價物 | -62.84%109.8萬 | -57.53%147.7萬 | 9.22%143.3萬 | -44.39%224.1萬 | -44.39%224.1萬 | -52.71%295.5萬 | 601.21%347.8萬 | --131.2萬 | --403萬 | --403萬 |
應收款項 | -9.70%274.5萬 | -17.93%240.3萬 | -20.42%279.5萬 | -21.97%263.6萬 | -21.97%263.6萬 | -19.19%304萬 | -45.88%292.8萬 | -37.29%351.2萬 | -31.90%337.8萬 | -31.90%337.8萬 |
-應收賬款 | 2.56%300.3萬 | -2.32%273.2萬 | -12.09%311.8萬 | -35.83%260.6萬 | -35.83%260.6萬 | -12.41%292.8萬 | -43.24%279.7萬 | -31.60%354.7萬 | -33.19%406.1萬 | -33.19%406.1萬 |
-應收稅費 | -73.09%18萬 | -77.18%15.7萬 | -77.92%12.5萬 | 19.26%54.5萬 | 19.26%54.5萬 | 59.67%66.9萬 | 42.74%68.8萬 | 36.71%56.6萬 | 34.81%45.7萬 | 34.81%45.7萬 |
-其他應收款 | 10.43%12.7萬 | -66.35%7.1萬 | -81.01%6.8萬 | -17.20%7.7萬 | -17.20%7.7萬 | --11.5萬 | --21.1萬 | --35.8萬 | 24.00%9.3萬 | 24.00%9.3萬 |
-應收賬款調整額 | 15.92%-56.5萬 | 27.47%-55.7萬 | 46.19%-51.6萬 | 51.99%-59.2萬 | 51.99%-59.2萬 | ---67.2萬 | ---76.8萬 | ---95.9萬 | 19.52%-123.3萬 | 19.52%-123.3萬 |
存貨 | -9.54%384萬 | -22.59%361.8萬 | -46.39%321.1萬 | -22.30%348.8萬 | -22.30%348.8萬 | 51.66%424.5萬 | 13.39%467.4萬 | 37.11%598.9萬 | 3.12%448.9萬 | 3.12%448.9萬 |
預付費用 | 32.20%62萬 | 131.49%96.3萬 | 53.21%114.6萬 | -75.58%55.6萬 | -75.58%55.6萬 | -74.39%46.9萬 | -66.77%41.6萬 | -61.74%74.8萬 | -13.09%227.7萬 | -13.09%227.7萬 |
受限制現金 | 0.00%22.2萬 | 0.00%22.2萬 | 0.00%22.2萬 | 0.00%22.2萬 | 0.00%22.2萬 | 0.00%22.2萬 | 0.00%22.2萬 | --22.2萬 | --22.2萬 | --22.2萬 |
流動資產合計 | -22.01%852.5萬 | -25.90%868.3萬 | -25.26%880.7萬 | -36.49%914.3萬 | -36.49%914.3萬 | -26.45%1,093.1萬 | 1.88%1,171.8萬 | -1.17%1,178.3萬 | 20.64%1,439.6萬 | 20.64%1,439.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 146.67%7.4萬 | 180.00%7萬 | 22.92%5.9萬 | -86.65%6.5萬 | -86.65%6.5萬 | -95.52%3萬 | -96.59%2.5萬 | -94.30%4.8萬 | -49.06%48.7萬 | -49.06%48.7萬 |
-固定資產 | 15.75%48.5萬 | 15.57%47.5萬 | -53.40%45.9萬 | -83.77%45.9萬 | -83.77%45.9萬 | -83.69%41.9萬 | -83.95%41.1萬 | -62.04%98.5萬 | -2.28%282.8萬 | -2.28%282.8萬 |
-累計折舊 | -5.66%-41.1萬 | -4.92%-40.5萬 | 57.31%-40萬 | 83.17%-39.4萬 | 83.17%-39.4萬 | 79.52%-38.9萬 | 78.87%-38.6萬 | 46.55%-93.7萬 | -20.79%-234.1萬 | -20.79%-234.1萬 |
商譽及其他無形資產 | -56.35%317.5萬 | -56.29%321.8萬 | -56.23%326.1萬 | -56.19%330.3萬 | -56.19%330.3萬 | -58.90%727.4萬 | -58.80%736.2萬 | -58.69%745.1萬 | -58.59%754萬 | -58.59%754萬 |
-商譽 | -62.45%110.4萬 | -62.45%110.4萬 | -62.45%110.4萬 | -62.45%110.4萬 | -62.45%110.4萬 | -68.34%294萬 | -68.34%294萬 | -68.34%294萬 | -68.34%294萬 | -68.34%294萬 |
-其他無形資產 | -52.22%207.1萬 | -52.19%211.4萬 | -52.18%215.7萬 | -52.20%219.9萬 | -52.20%219.9萬 | -48.49%433.4萬 | -48.47%442.2萬 | -48.45%451.1萬 | -48.43%460萬 | -48.43%460萬 |
非流動資產合計 | -55.52%324.9萬 | -55.49%328.8萬 | -55.73%332萬 | -58.04%336.8萬 | -58.04%336.8萬 | -60.24%730.4萬 | -60.29%738.7萬 | -60.28%749.9萬 | -58.11%802.7萬 | -58.11%802.7萬 |
總資產 | -35.43%1,177.4萬 | -37.34%1,197.1萬 | -37.11%1,212.7萬 | -44.20%1,251.1萬 | -44.20%1,251.1萬 | -45.13%1,823.5萬 | -36.53%1,910.6萬 | -37.40%1,928.2萬 | -27.89%2,242.3萬 | -27.89%2,242.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.15%2,151.6萬 | 42.79%2,081.6萬 | 16.00%1,819.3萬 | 6.00%1,686.4萬 | 6.00%1,686.4萬 | 8.66%1,747.2萬 | -11.78%1,457.8萬 | 6.64%1,568.4萬 | 13.86%1,590.9萬 | 13.86%1,590.9萬 |
-短期借款 | 23.16%2,150.8萬 | 42.73%2,080.7萬 | 16.01%1,818.4萬 | 8.05%1,685.5萬 | 8.05%1,685.5萬 | 9.85%1,746.4萬 | -10.99%1,457.8萬 | 7.74%1,567.5萬 | 13.03%1,559.9萬 | 13.03%1,559.9萬 |
-短期資本租賃負債 | 0.00%8,000 | --9,000 | 0.00%9,000 | -97.10%9,000 | -97.10%9,000 | -95.60%8,000 | ---- | -94.34%9,000 | 80.23%31萬 | 80.23%31萬 |
應付款項 | 63.38%236.9萬 | -16.76%208.1萬 | -46.29%178.2萬 | -64.14%153.9萬 | -64.14%153.9萬 | -76.26%145萬 | -62.95%250萬 | -48.45%331.8萬 | -28.50%429.2萬 | -28.50%429.2萬 |
-應付帳款 | 63.38%236.9萬 | -16.76%208.1萬 | -45.93%178.2萬 | -64.14%153.9萬 | -64.14%153.9萬 | -76.23%145萬 | -62.51%250萬 | -48.39%329.6萬 | -28.43%429.2萬 | -28.43%429.2萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.00%2.2萬 | ---- | ---- |
應計費用 | -22.88%87.3萬 | -53.54%70.9萬 | -38.93%82.5萬 | -48.44%105.8萬 | -48.44%105.8萬 | --113.2萬 | --152.6萬 | --135.1萬 | 137.23%205.2萬 | 137.23%205.2萬 |
流動負債總額 | 23.46%2,475.8萬 | 26.89%2,360.6萬 | 2.20%2,080萬 | -12.55%1,946.1萬 | -12.55%1,946.1萬 | -9.62%2,005.4萬 | -20.06%1,860.4萬 | -3.74%2,035.3萬 | 6.78%2,225.3萬 | 6.78%2,225.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -99.96%1,000 | 16.67%120.4萬 | -41.55%117.9萬 | -41.55%117.9萬 | -56.00%108.1萬 | -5.37%229萬 | -58.20%103.2萬 | -8.07%201.7萬 | -8.07%201.7萬 |
-長期借款 | ---- | ---- | 16.38%120.1萬 | 16.58%117.4萬 | 16.58%117.4萬 | -15.15%108.1萬 | 91.95%229萬 | -14.29%103.2萬 | 12.89%100.7萬 | 12.89%100.7萬 |
-長期租賃負債 | --0 | --1,000 | --3,000 | -99.50%5,000 | -99.50%5,000 | ---- | --0 | --0 | -22.43%101萬 | -22.43%101萬 |
非流動負債總額 | --0 | -99.96%1,000 | 16.67%120.4萬 | -41.55%117.9萬 | -41.55%117.9萬 | -56.00%108.1萬 | -5.37%229萬 | -58.20%103.2萬 | -8.07%201.7萬 | -8.07%201.7萬 |
負債總額 | 17.14%2,475.8萬 | 12.98%2,360.7萬 | 2.89%2,200.4萬 | -14.96%2,064萬 | -14.96%2,064萬 | -14.24%2,113.5萬 | -18.68%2,089.4萬 | -9.44%2,138.5萬 | 5.36%2,427萬 | 5.36%2,427萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,228.6萬 | 0.42%9,228.6萬 | 4.01%9,228.6萬 | 4.04%9,228.6萬 | 4.04%9,228.6萬 | 7.66%9,228.6萬 | 16.56%9,190萬 | 12.54%8,873萬 | 12.50%8,870.3萬 | 12.50%8,870.3萬 |
-普通股股本 | 0.00%9,228.6萬 | 0.42%9,228.6萬 | 4.01%9,228.6萬 | 4.04%9,228.6萬 | 4.04%9,228.6萬 | 7.66%9,228.6萬 | 16.56%9,190萬 | 12.54%8,873萬 | 12.50%8,870.3萬 | 12.50%8,870.3萬 |
資本公積 | 3.87%348.7萬 | 6.92%354萬 | 13.14%348.7萬 | 13.14%342.7萬 | 13.14%342.7萬 | 29.41%335.7萬 | 66.30%331.1萬 | 54.56%308.2萬 | 52.36%302.9萬 | 52.36%302.9萬 |
留存收益 | -10.40%-1.09億 | -10.84%-1.08億 | -12.53%-1.06億 | -10.90%-1.04億 | -10.90%-1.04億 | -23.64%-9,867.9萬 | -26.83%-9,713.7萬 | -27.23%-9,400.8萬 | -28.49%-9,372.5萬 | -28.49%-9,372.5萬 |
不影響留存收益的損益 | 38.24%18.8萬 | 47.10%20.3萬 | 48.39%13.8萬 | -29.45%10.3萬 | -29.45%10.3萬 | 61.90%13.6萬 | -16.36%13.8萬 | -61.09%9.3萬 | -15.61%14.6萬 | -15.61%14.6萬 |
股東權益總額 | -347.72%-1,298.4萬 | -550.78%-1,163.6萬 | -369.66%-987.7萬 | -340.12%-812.9萬 | -340.12%-812.9萬 | -133.77%-290萬 | -140.53%-178.8萬 | -129.25%-210.3萬 | -122.92%-184.7萬 | -122.92%-184.7萬 |
總權益 | -347.72%-1,298.4萬 | -550.78%-1,163.6萬 | -369.66%-987.7萬 | -340.12%-812.9萬 | -340.12%-812.9萬 | -133.77%-290萬 | -140.53%-178.8萬 | -129.25%-210.3萬 | -122.92%-184.7萬 | -122.92%-184.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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