(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 | 17.13%13.63億 | 22.64%15.34億 | 32.36%15.21億 | 32.36%15.21億 | 36.34%14.13億 | 34.01%11.64億 | 13.05%12.51億 | -13.52%11.49億 | -13.52%11.49億 | -24.06%10.36億 |
-現金和現金等價物 | 17.13%13.63億 | 22.64%15.34億 | 32.36%15.21億 | 32.36%15.21億 | 36.34%14.13億 | 34.01%11.64億 | 13.05%12.51億 | -13.52%11.49億 | -13.52%11.49億 | -24.06%10.36億 |
應收款項 | -1.63%6.97億 | 3.52%6.26億 | -15.61%5.83億 | -15.61%5.83億 | -13.16%7.42億 | -13.64%7.09億 | -19.49%6.05億 | -5.95%6.91億 | -5.95%6.91億 | -5.39%8.54億 |
-應收賬款 | -4.20%6.29億 | 5.09%5.91億 | -14.07%5.42億 | -14.07%5.42億 | -14.54%6.86億 | -14.99%6.57億 | -20.41%5.63億 | -6.69%6.3億 | -6.69%6.3億 | -5.13%8.02億 |
-應收稅費 | 31.11%6,772萬 | -17.60%3,455.1萬 | -31.77%4,117.2萬 | -31.77%4,117.2萬 | 8.20%5,592萬 | 8.31%5,165.1萬 | -4.74%4,193.2萬 | 2.54%6,034.3萬 | 2.54%6,034.3萬 | -9.24%5,168.1萬 |
存貨 | -2.34%5.2億 | -19.70%4.6億 | -38.13%4.23億 | -38.13%4.23億 | -43.93%4.47億 | -39.44%5.33億 | -37.61%5.72億 | -26.82%6.83億 | -26.82%6.83億 | -4.41%7.98億 |
其他流動資產 | -9.26%7,879.1萬 | 53.45%1.07億 | 27.34%1.05億 | 27.34%1.05億 | 29.19%9,483.4萬 | --8,683.1萬 | --6,964萬 | 7.71%8,253.3萬 | 7.71%8,253.3萬 | --7,340.7萬 |
流動資產合計 | 6.71%26.6億 | 9.17%27.27億 | 1.00%26.31億 | 1.00%26.31億 | -2.35%26.96億 | -6.24%24.92億 | -12.60%24.98億 | -15.22%26.05億 | -15.22%26.05億 | -13.43%27.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.12%1.91億 | -8.45%1.75億 | -5.87%1.78億 | -5.87%1.78億 | -3.83%1.81億 | -3.79%1.84億 | 24.47%1.91億 | 25.50%1.89億 | 25.50%1.89億 | 26.61%1.88億 |
-固定資產 | 5.22%6.03億 | -0.43%5.73億 | -3.52%5.65億 | -3.52%5.65億 | -1.25%5.6億 | 1.10%5.73億 | 10.80%5.75億 | 17.12%5.86億 | 17.12%5.86億 | 15.49%5.67億 |
-累計折舊 | -5.74%-4.11億 | -3.56%-3.98億 | 2.41%-3.87億 | 2.41%-3.87億 | -0.04%-3.79億 | -3.60%-3.89億 | -5.05%-3.84億 | -13.51%-3.97億 | -13.51%-3.97億 | -10.66%-3.79億 |
商譽及其他無形資產 | -4.03%4.99億 | -1.89%5.01億 | -2.16%5.07億 | -2.16%5.07億 | -1.17%5.18億 | -0.75%5.19億 | -3.74%5.11億 | -2.66%5.18億 | -2.66%5.18億 | -2.74%5.24億 |
-商譽 | 0.50%4.64億 | 1.78%4.62億 | 1.62%4.62億 | 1.62%4.62億 | 2.09%4.64億 | 2.56%4.61億 | 0.60%4.54億 | 1.44%4.55億 | 1.44%4.55億 | 1.28%4.54億 |
-其他無形資產 | -40.07%3,481萬 | -31.00%3,949萬 | -29.40%4,460.3萬 | -29.40%4,460.3萬 | -22.55%5,372.4萬 | -20.97%5,808.1萬 | -28.30%5,723萬 | -24.60%6,317.3萬 | -24.60%6,317.3萬 | -22.82%6,936.4萬 |
投資和預付款 | -0.31%5,990.5萬 | -3.23%5,917.9萬 | -13.99%2,866.2萬 | -13.99%2,866.2萬 | 1.05%6,089.6萬 | -2.67%6,009萬 | -27.90%6,115.6萬 | -22.63%3,332.3萬 | -22.63%3,332.3萬 | 38.60%6,026.5萬 |
非流動遞延資產 | 39.22%2.27億 | 24.62%2.16億 | 30.72%2.25億 | 30.72%2.25億 | 3.62%1.97億 | -16.69%1.63億 | -7.79%1.73億 | -11.18%1.72億 | -11.18%1.72億 | -3.16%1.91億 |
確認的養老福利金 | ---- | ---- | 3.41%2,917.4萬 | 3.41%2,917.4萬 | ---- | ---- | ---- | -0.77%2,821.3萬 | -0.77%2,821.3萬 | ---- |
其他非流動資產 | 27.40%806.6萬 | 21.26%700.3萬 | -58.78%636.4萬 | -58.78%636.4萬 | -56.85%651.7萬 | -57.28%633.1萬 | -61.67%577.5萬 | 3.38%1,543.8萬 | 3.38%1,543.8萬 | 3.17%1,510.3萬 |
非流動資產合計 | 5.59%9.85億 | 1.70%9.58億 | 1.86%9.73億 | 1.86%9.73億 | -1.47%9.63億 | -5.47%9.33億 | -3.07%9.42億 | -0.72%9.56億 | -0.72%9.56億 | 0.63%9.78億 |
總資產 | 6.41%36.44億 | 7.12%36.85億 | 1.23%36.05億 | 1.23%36.05億 | -2.12%36.6億 | -6.03%34.25億 | -10.18%34.4億 | -11.76%35.61億 | -11.76%35.61億 | -10.15%37.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.96%6.28億 | 41.73%6.02億 | 9.15%5.01億 | 9.15%5.01億 | 5.69%5.94億 | -11.27%5.42億 | -31.45%4.25億 | -35.46%4.59億 | -35.46%4.59億 | -32.76%5.62億 |
-應付賬款 | 12.70%5.55億 | 43.38%5.54億 | 10.24%4.49億 | 10.24%4.49億 | 7.43%5.28億 | -9.82%4.93億 | -30.84%3.87億 | -36.04%4.07億 | -36.04%4.07億 | -33.49%4.91億 |
-應付稅費 | 48.94%7,273.1萬 | 24.95%4,744萬 | 0.64%5,244.9萬 | 0.64%5,244.9萬 | 26.73%6,588.4萬 | 2.07%4,883.4萬 | -4.32%3,796.7萬 | -30.47%5,211.6萬 | -30.47%5,211.6萬 | -22.40%5,198.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.91%1,839.8萬 |
應計費用 | 1.80%3.56億 | -5.35%3.35億 | -24.06%2.3億 | -24.06%2.3億 | 2.20%4.03億 | -3.08%3.5億 | -5.20%3.54億 | -37.52%3.03億 | -37.52%3.03億 | -12.25%3.95億 |
短期借款與租賃負債 | 13.56%1,601.1萬 | 16.35%1,500.9萬 | 19.38%1,510.7萬 | 19.38%1,510.7萬 | 28.83%1,491.5萬 | 20.64%1,409.9萬 | -1.68%1,290萬 | -7.56%1,265.5萬 | -7.56%1,265.5萬 | -14.77%1,157.7萬 |
-短期租賃負債 | 13.56%1,601.1萬 | 16.35%1,500.9萬 | 19.38%1,510.7萬 | 19.38%1,510.7萬 | 28.83%1,491.5萬 | 20.64%1,409.9萬 | -1.68%1,290萬 | -7.56%1,265.5萬 | -7.56%1,265.5萬 | -14.77%1,157.7萬 |
遞延負債 | --2,309.7萬 | --2,112.7萬 | 74.84%1,926.2萬 | 74.84%1,926.2萬 | ---- | ---- | ---- | --1,101.7萬 | --1,101.7萬 | ---- |
其他流動負債 | -1.34%1.79億 | 1.12%1.68億 | 8.69%1.75億 | 8.69%1.75億 | -17.34%1.89億 | -20.14%1.81億 | -32.87%1.66億 | -23.94%1.61億 | -23.94%1.61億 | -9.77%2.29億 |
流動負債總額 | 10.61%12.02億 | 19.15%11.4億 | 3.41%10.86億 | 3.41%10.86億 | 0.36%12.01億 | -10.18%10.87億 | -23.60%9.57億 | -26.11%10.5億 | -26.11%10.5億 | -22.90%11.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.56%7,910萬 | 4.68%6,288.6萬 | 6.10%6,192萬 | 6.10%6,192萬 | 2.26%6,280萬 | -12.57%5,967.3萬 | 108.06%6,007.4萬 | 106.90%5,836.1萬 | 106.90%5,836.1萬 | 123.62%6,141.4萬 |
-長期租賃負債 | 32.56%7,910萬 | 4.68%6,288.6萬 | 6.10%6,192萬 | 6.10%6,192萬 | 2.26%6,280萬 | -12.57%5,967.3萬 | 108.06%6,007.4萬 | 106.90%5,836.1萬 | 106.90%5,836.1萬 | 123.62%6,141.4萬 |
遞延負債 | 106.56%6,418.5萬 | 77.31%5,747.8萬 | 29.73%5,097.6萬 | 29.73%5,097.6萬 | 4.07%3,243.4萬 | -0.04%3,107.4萬 | 3.03%3,241.7萬 | 29.28%3,929.3萬 | 29.28%3,929.3萬 | -0.72%3,116.5萬 |
員工福利 | 44.38%4,366.2萬 | 31.64%4,209.1萬 | 31.73%4,270.7萬 | 31.73%4,270.7萬 | -34.37%3,221.2萬 | -35.48%3,024.1萬 | -34.22%3,197.4萬 | -36.10%3,242.1萬 | -36.10%3,242.1萬 | -34.24%4,908.2萬 |
其他非流動負債 | -31.42%1,755.2萬 | -31.34%1,666.6萬 | 2.21%1,698.7萬 | 2.21%1,698.7萬 | 19.75%2,904.5萬 | 13.78%2,559.5萬 | 6.65%2,427.3萬 | -27.08%1,662萬 | -27.08%1,662萬 | 10.89%2,425.4萬 |
非流動負債總額 | 26.63%3.3億 | 15.13%2.96億 | 12.67%2.85億 | 12.67%2.85億 | -5.33%2.68億 | -2.00%2.61億 | 19.61%2.57億 | 17.43%2.53億 | 17.43%2.53億 | 17.65%2.84億 |
總負債 | 13.71%15.33億 | 18.30%14.36億 | 5.21%13.71億 | 5.21%13.71億 | -0.73%14.7億 | -8.71%13.48億 | -17.28%12.14億 | -20.38%13.03億 | -20.38%13.03億 | -17.45%14.81億 |
所有者權益 | ||||||||||
股本 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 |
-普通股股本 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 | 0.00%3,014.8萬 |
留存收益 | 13.69%36.27億 | 14.05%36.96億 | 13.37%36.03億 | 13.37%36.03億 | 9.53%34.35億 | 6.49%31.9億 | 5.32%32.4億 | 6.78%31.78億 | 6.78%31.78億 | 9.37%31.36億 |
資本公積 | 52.75%7,226.8萬 | 14.68%5,703.6萬 | -50.13%6,352.4萬 | -50.13%6,352.4萬 | -47.51%6,089.2萬 | -55.42%4,731.1萬 | -49.66%4,973.4萬 | -1.96%1.27億 | -1.96%1.27億 | 0.02%1.16億 |
減:庫存股 | 40.12%15.18億 | 42.58%14.18億 | 38.28%13.51億 | 38.28%13.51億 | 38.02%12.51億 | 31.39%10.83億 | 37.70%9.95億 | 54.41%9.77億 | 54.41%9.77億 | 72.20%9.07億 |
不影響留存收益的損益 | 7.08%-9,937.2萬 | -16.32%-1.16億 | -10.89%-1.11億 | -10.89%-1.11億 | 27.73%-8,452.9萬 | 23.06%-1.07億 | 17.63%-9,952.8萬 | 3.69%-1億 | 3.69%-1億 | 1.87%-1.17億 |
股東權益總額 | 1.67%21.12億 | 1.03%22.49億 | -1.06%22.34億 | -1.06%22.34億 | -3.04%21.9億 | -4.21%20.77億 | -5.77%22.26億 | -5.89%22.58億 | -5.89%22.58億 | -4.61%22.59億 |
總權益 | 1.67%21.12億 | 1.03%22.49億 | -1.06%22.34億 | -1.06%22.34億 | -3.04%21.9億 | -4.21%20.77億 | -5.77%22.26億 | -5.89%22.58億 | -5.89%22.58億 | -4.61%22.59億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
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暫無數據