(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 | 86.69%3.59億 | 134.60%3.65億 | 97.61%2.94億 | 97.61%2.94億 | 60.58%2.08億 | 35.93%1.92億 | 0.02%1.56億 | -37.15%1.49億 | -37.15%1.49億 | 12.10%1.3億 |
-現金和現金等價物 | 81.54%3.49億 | 127.12%3.53億 | 89.86%2.83億 | 89.86%2.83億 | 60.58%2.08億 | 35.93%1.92億 | 0.02%1.56億 | -37.15%1.49億 | -37.15%1.49億 | 12.10%1.3億 |
-短期投資 | --989.36萬 | --1,162.45萬 | --1,153.09萬 | --1,153.09萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | -7.49%6,197.56萬 | 10.90%7,997.04萬 | -30.57%5,301.25萬 | -30.57%5,301.25萬 | 31.47%1.13億 | 20.77%6,699.59萬 | 15.46%7,211.06萬 | 30.21%7,635.24萬 | 30.21%7,635.24萬 | 81.55%8,621.22萬 |
-應收賬款 | 2.36%103.45萬 | -83.35%72.81萬 | -79.91%65.96萬 | -79.91%65.96萬 | -66.44%278.23萬 | --101.06萬 | 188.23%437.31萬 | 284.76%328.23萬 | 284.76%328.23萬 | --829.01萬 |
-應收關聯方款項 | -7.64%6,094.11萬 | 16.98%7,924.23萬 | -28.35%5,235.29萬 | -28.35%5,235.29萬 | 41.88%1.11億 | 18.95%6,598.53萬 | 11.16%6,773.75萬 | 26.46%7,307.01萬 | 26.46%7,307.01萬 | 64.09%7,792.21萬 |
存貨 | -9.46%243.07萬 | -0.11%237.5萬 | -9.42%239.34萬 | -9.42%239.34萬 | -1.52%257.31萬 | 14.64%268.46萬 | 8.59%237.75萬 | 16.59%264.24萬 | 16.59%264.24萬 | 10.66%261.29萬 |
受限制現金 | --78.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -12.13%1,378.17萬 | 26.19%1,441.76萬 | 68.07%1,429.79萬 | 68.07%1,429.79萬 | 58.83%1,495.52萬 | 71.50%1,568.48萬 | 13.41%1,142.5萬 | -16.86%850.7萬 | -16.86%850.7萬 | 12.31%941.59萬 |
流動資產合計 | 58.44%4.4億 | 92.80%4.66億 | 56.11%3.69億 | 56.11%3.69億 | 48.79%3.39億 | 33.21%2.77億 | 4.88%2.41億 | -23.25%2.36億 | -23.25%2.36億 | 4.87%2.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.59%13.79億 | -0.09%14.02億 | 0.14%14.24億 | 0.14%14.24億 | 13.08%14.24億 | 16.81%14.46億 | 11.82%14.03億 | 12.64%14.22億 | 12.64%14.22億 | -1.58%12.59億 |
-固定資產 | -28.83%13.79億 | -25.42%14.02億 | 3.51%19.49億 | 3.51%19.49億 | 13.36%19.32億 | 16.20%19.38億 | 12.55%18.79億 | 13.24%18.83億 | 13.24%18.83億 | 2.42%17.05億 |
-累計折舊 | ---- | ---- | -13.91%-5.25億 | -13.91%-5.25億 | -14.14%-5.09億 | -14.44%-4.92億 | -14.77%-4.76億 | -15.13%-4.61億 | -15.13%-4.61億 | -15.72%-4.46億 |
投資和預付款 | ---- | ---- | --0 | --0 | --971.75萬 | --951.82萬 | --1,130.71萬 | --1,136.68萬 | --1,136.68萬 | ---- |
長期應收款 | 4.35%2,640萬 | 4.55%2,530萬 | 21.05%2,530萬 | 21.05%2,530萬 | 21.05%2,530萬 | 27.78%2,530萬 | 22.22%2,420萬 | 5.56%2,090萬 | 5.56%2,090萬 | 0.00%2,090萬 |
關聯方資產 | -7.64%6,094.11萬 | 16.98%7,924.23萬 | -28.35%5,235.29萬 | -28.35%5,235.29萬 | 41.88%1.11億 | 18.95%6,598.53萬 | 11.16%6,773.75萬 | 26.46%7,307.01萬 | 26.46%7,307.01萬 | 64.09%7,792.21萬 |
金融資產 | -90.51%129.99萬 | -58.89%498.99萬 | -55.33%414.52萬 | -55.33%414.52萬 | -32.85%762.81萬 | 13.59%1,369.84萬 | 35.37%1,213.78萬 | 42.47%927.85萬 | 42.47%927.85萬 | --1,135.95萬 |
非流動遞延資產 | -1.77%1,206.09萬 | 3.91%1,163.38萬 | 49.92%1,254.41萬 | 49.92%1,254.41萬 | 35.97%1,216.29萬 | 45.28%1,227.87萬 | 22.50%1,119.61萬 | -14.96%836.73萬 | -14.96%836.73萬 | -15.11%894.56萬 |
其他非流動資產 | 1,588.08%266.61萬 | 503.54%265.98萬 | 387.66%266.09萬 | 387.66%266.09萬 | 18.27%261.41萬 | -92.99%15.79萬 | -31.97%44.07萬 | -23.47%54.56萬 | -23.47%54.56萬 | 1,173.73%221.02萬 |
非流動資產合計 | -5.63%14.22億 | -1.09%14.46億 | -0.26%14.69億 | -0.26%14.69億 | 13.72%14.81億 | 17.68%15.07億 | 13.07%14.62億 | 13.32%14.73億 | 13.32%14.73億 | -0.64%13.02億 |
總資產 | 4.33%18.61億 | 12.22%19.12億 | 7.53%18.38億 | 7.53%18.38億 | 18.94%18.2億 | 19.86%17.84億 | 11.83%17.04億 | 6.32%17.09億 | 6.32%17.09億 | 0.14%15.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.41%1,095.86萬 | -25.68%940.71萬 | -7.27%1,134.29萬 | -7.27%1,134.29萬 | -26.62%1,248.79萬 | 38.83%1,310.94萬 | 42.56%1,265.75萬 | 21.44%1,223.2萬 | 21.44%1,223.2萬 | 72.26%1,701.87萬 |
-應付賬款 | -19.99%996.21萬 | -29.06%799.37萬 | -5.75%1,018.6萬 | -5.75%1,018.6萬 | 14.74%1,143.5萬 | 43.73%1,245.13萬 | 42.13%1,126.78萬 | 13.27%1,080.74萬 | 13.27%1,080.74萬 | 7.49%996.6萬 |
-應付股利 | -16.92%53.23萬 | 22.60%140.62萬 | -8.46%114.97萬 | -8.46%114.97萬 | -11.67%89.32萬 | -15.06%64.08萬 | 24.72%114.69萬 | 154.13%125.59萬 | 154.13%125.59萬 | 309.21%101.11萬 |
-應付關聯方款項 | 2,568.62%46.43萬 | -97.01%7,266 | -95.69%7,283 | -95.69%7,283 | -97.36%15.97萬 | -31.83%1.74萬 | 669.87%24.28萬 | 350.92%16.88萬 | 350.92%16.88萬 | 1,575.05%604.16萬 |
應計費用 | -20.53%404.9萬 | -34.39%453.76萬 | -45.34%208.58萬 | -45.34%208.58萬 | -32.75%417.02萬 | -2.81%509.51萬 | 36.86%691.65萬 | 40.18%381.59萬 | 40.18%381.59萬 | 58.75%620.14萬 |
短期借款與租賃負債 | 3.12%8,743.85萬 | 12.96%8,672.97萬 | 12.36%8,656.65萬 | 12.36%8,656.65萬 | 41.04%8,537.56萬 | 52.78%8,479.63萬 | 33.03%7,677.93萬 | -4.02%7,704.73萬 | -4.02%7,704.73萬 | -23.60%6,053.28萬 |
-短期借款 | 0.83%5,376.66萬 | 0.82%5,365.44萬 | 0.81%5,407.54萬 | 0.81%5,407.54萬 | 2.49%5,343.34萬 | 2.48%5,332.47萬 | 2.48%5,321.71萬 | -25.71%5,363.97萬 | -25.71%5,363.97萬 | -25.02%5,213.67萬 |
-短期租賃負債 | 6.99%3,367.19萬 | 40.37%3,307.53萬 | 38.81%3,249.11萬 | 38.81%3,249.11萬 | 280.44%3,194.22萬 | 806.75%3,147.16萬 | 307.26%2,356.21萬 | 189.94%2,340.76萬 | 189.94%2,340.76萬 | -13.49%839.6萬 |
遞延負債 | -33.26%154.59萬 | 100.06%55.64萬 | 133.44%48.69萬 | 133.44%48.69萬 | 255.51%41.74萬 | 186.54%231.65萬 | 7,617.20%27.81萬 | -74.38%20.86萬 | -74.38%20.86萬 | -92.79%11.74萬 |
其他流動負債 | --4.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.21%1.04億 | 4.76%1.01億 | 7.63%1.02億 | 7.63%1.02億 | 22.15%1.02億 | 48.34%1.05億 | 34.86%9,663.13萬 | -0.25%9,459.65萬 | -0.25%9,459.65萬 | -11.58%8,387.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.48%6.67億 | -4.28%6.89億 | -3.82%7.11億 | -3.82%7.11億 | 20.51%7.32億 | 27.64%7.54億 | 18.86%7.2億 | 25.12%7.39億 | 25.12%7.39億 | 19.73%6.08億 |
-長期借款 | -9.15%5.25億 | -8.93%5.38億 | -8.72%5.52億 | -8.72%5.52億 | -2.17%5.65億 | -2.00%5.78億 | -2.29%5.91億 | 2.30%6.04億 | 2.30%6.04億 | 13.91%5.77億 |
-長期租賃負債 | -19.14%1.42億 | 17.07%1.51億 | 18.14%1.59億 | 18.14%1.59億 | 449.81%1.68億 | 23,889.42%1.76億 | 20,575.49%1.29億 | --1.35億 | --1.35億 | 3,697.82%3,048.86萬 |
其他非流動負債 | 8.44%157.62萬 | 6.62%154.8萬 | 6.80%152.89萬 | 6.80%152.89萬 | -0.47%151.16萬 | 3.53%145.35萬 | -15.53%145.19萬 | -15.10%143.15萬 | -15.10%143.15萬 | 0.31%151.88萬 |
非流動負債總額 | -11.44%6.69億 | -4.26%6.91億 | -3.80%7.12億 | -3.80%7.12億 | 20.46%7.34億 | 27.58%7.55億 | 18.77%7.21億 | 25.00%7.4億 | 25.00%7.4億 | 19.64%6.09億 |
總負債 | -10.19%7.73億 | -3.20%7.92億 | -2.51%8.14億 | -2.51%8.14億 | 20.66%8.36億 | 29.80%8.61億 | 20.46%8.18億 | 21.52%8.35億 | 21.52%8.35億 | 14.74%6.93億 |
所有者權益 | ||||||||||
股本 | 4.50%54.29萬 | 4.53%54萬 | 0.71%52萬 | 0.71%52萬 | 0.70%51.96萬 | 0.73%51.96萬 | 0.62%51.65萬 | 0.60%51.63萬 | 0.60%51.63萬 | 0.62%51.6萬 |
-普通股股本 | 4.50%54.29萬 | 4.53%54萬 | 0.71%52萬 | 0.71%52萬 | 0.70%51.96萬 | 0.73%51.96萬 | 0.62%51.65萬 | 0.60%51.63萬 | 0.60%51.63萬 | 0.62%51.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 26.98%3.54億 | 59.47%3.88億 | 62.67%3.77億 | 62.67%3.77億 | 72.56%3.38億 | 50.68%2.79億 | 18.47%2.43億 | -17.42%2.32億 | -17.42%2.32億 | -31.30%1.96億 |
資本公積 | 12.35%8.64億 | 12.18%8.58億 | 1.09%7.73億 | 1.09%7.73億 | 0.94%7.71億 | 0.90%7.69億 | 0.58%7.65億 | 0.56%7.64億 | 0.56%7.64億 | 0.55%7.64億 |
減:庫存股 | 4.32%1.31億 | 2.91%1.27億 | 3.21%1.27億 | 3.21%1.27億 | 2.26%1.26億 | 2.26%1.26億 | 0.86%1.23億 | 1.38%1.23億 | 1.38%1.23億 | 1.38%1.23億 |
股東權益總額 | 17.86%10.88億 | 26.45%11.2億 | 17.13%10.24億 | 17.13%10.24億 | 17.52%9.84億 | 11.87%9.23億 | 4.89%8.86億 | -5.03%8.74億 | -5.03%8.74億 | -9.40%8.37億 |
總權益 | 17.86%10.88億 | 26.45%11.2億 | 17.13%10.24億 | 17.13%10.24億 | 17.52%9.84億 | 11.87%9.23億 | 4.89%8.86億 | -5.03%8.74億 | -5.03%8.74億 | -9.40%8.37億 |
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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