(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 286.55%2,810.86萬 | 79.13%947.06萬 | 79.13%947.06萬 | -30.90%727.16萬 | 438.10%528.7萬 | 438.10%528.7萬 | 28.97%1,052.4萬 | 6,069.40%98.25萬 | 6,069.40%98.25萬 | -6.98%816.04萬 |
-現金和現金等價物 | 3.46%752.29萬 | 27.64%674.81萬 | 27.64%674.81萬 | 309.51%727.16萬 | 438.10%528.7萬 | 438.10%528.7萬 | 1,052.62%177.57萬 | 6,069.40%98.25萬 | 6,069.40%98.25萬 | 1,035.76%15.41萬 |
-短期投資 | --2,058.57萬 | --272.25萬 | --272.25萬 | ---- | --0 | --0 | 9.27%874.84萬 | ---- | ---- | -8.60%800.63萬 |
應收款項 | -91.40%70.13萬 | -98.28%16.36萬 | -98.28%16.36萬 | 995.06%815.66萬 | -34.23%952.16萬 | -34.23%952.16萬 | 957.49%74.49萬 | 48.80%1,447.65萬 | 48.80%1,447.65萬 | -95.98%7.04萬 |
-應收賬款 | --57.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收貸款 | ---- | --0 | --0 | --806.08萬 | 3.88%938.39萬 | 3.88%938.39萬 | ---- | 0.74%903.34萬 | 0.74%903.34萬 | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --542萬 | --542萬 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --13.08萬 |
-其他應收款 | -19.25%12.61萬 | 18.78%16.36萬 | 18.78%16.36萬 | -80.76%15.61萬 | 55.32%13.77萬 | 55.32%13.77萬 | 1,570.91%81.14萬 | -88.37%8.87萬 | -88.37%8.87萬 | -94.04%4.86萬 |
-應收賬款調整額 | 96.56%-2,076 | ---- | ---- | 9.23%-6.04萬 | ---- | ---- | 38.93%-6.65萬 | ---6.56萬 | ---6.56萬 | ---10.9萬 |
存貨 | 28.59%5,723.11萬 | 387.24%4,111.32萬 | 387.24%4,111.32萬 | --4,450.56萬 | --843.8萬 | --843.8萬 | ---- | --0 | --0 | ---- |
預付費用 | -71.69%11.51萬 | -83.65%6.21萬 | -83.65%6.21萬 | -34.00%40.66萬 | 444.25%37.96萬 | 444.25%37.96萬 | 66.24%61.61萬 | --6.98萬 | --6.98萬 | --37.06萬 |
受限制現金 | --0 | --511.02萬 | --511.02萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流動資產合計 | 42.78%8,615.61萬 | 136.68%5,591.98萬 | 136.68%5,591.98萬 | 407.70%6,034.04萬 | 52.15%2,362.63萬 | 52.15%2,362.63萬 | 38.18%1,188.5萬 | 59.35%1,552.88萬 | 59.35%1,552.88萬 | -18.29%860.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -83.82%8.64萬 | -81.06%12.94萬 | -81.06%12.94萬 | -27.37%53.39萬 | 622.08%68.3萬 | 622.08%68.3萬 | 343.25%73.5萬 | -51.63%9.46萬 | -51.63%9.46萬 | -40.16%16.58萬 |
-固定資產 | -71.84%27.04萬 | -76.18%26.57萬 | -76.18%26.57萬 | -5.69%95.99萬 | 198.68%111.52萬 | 198.68%111.52萬 | 163.24%101.78萬 | 90.93%37.34萬 | 90.93%37.34萬 | --38.66萬 |
-累計折舊 | 56.82%-18.4萬 | 68.46%-13.63萬 | 68.46%-13.63萬 | -50.66%-42.6萬 | -55.01%-43.21萬 | -55.01%-43.21萬 | -28.06%-28.28萬 | ---27.88萬 | ---27.88萬 | ---22.08萬 |
長期預付費用 | --2.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | -0.21%2.94萬 | -0.21%2.94萬 | -16.43%2.94萬 | 343.05%2.94萬 | 343.05%2.94萬 | 508.80%3.52萬 | -68.95%6,645 | -68.95%6,645 | -92.87%5,774 |
非流動資產合計 | -79.43%11.58萬 | -77.72%15.87萬 | -77.72%15.87萬 | -26.87%56.32萬 | 603.77%71.25萬 | 603.77%71.25萬 | 348.82%77.02萬 | -53.34%10.12萬 | -53.34%10.12萬 | -52.17%17.16萬 |
總資產 | 41.65%8,627.2萬 | 130.41%5,607.85萬 | 130.41%5,607.85萬 | 381.26%6,090.37萬 | 55.72%2,433.87萬 | 55.72%2,433.87萬 | 44.25%1,265.52萬 | 56.90%1,563萬 | 56.90%1,563萬 | -19.41%877.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 70.84%7,576.9萬 | 384.72%4,734.91萬 | 384.72%4,734.91萬 | 1,629.08%4,435.06萬 | 223.72%976.83萬 | 223.72%976.83萬 | 27.44%256.5萬 | 19.37%301.76萬 | 19.37%301.76萬 | 12.50%201.26萬 |
-應付賬款 | 375,098.20%2,294.34萬 | 169,125.21%1,161.22萬 | 169,125.21%1,161.22萬 | -9.23%6,115 | -69.01%6,862 | -69.01%6,862 | 2.85%6,737 | -96.97%2.21萬 | -96.97%2.21萬 | -69.25%6,550 |
-應付稅費 | -77.73%45.93萬 | -89.02%22.61萬 | -89.02%22.61萬 | 2.59%206.29萬 | 4.38%205.84萬 | 4.38%205.84萬 | 7.27%201.09萬 | 9.76%197.2萬 | 9.76%197.2萬 | 10.25%187.46萬 |
-應付關聯方款項 | 243.28%238.85萬 | 248.90%2,285.42萬 | 248.90%2,285.42萬 | 27.11%69.58萬 | 851.58%655.04萬 | 851.58%655.04萬 | 316.27%54.74萬 | --68.84萬 | --68.84萬 | 95.01%13.15萬 |
-其他應付款 | 20.18%4,997.78萬 | 998.03%1,265.65萬 | 998.03%1,265.65萬 | --4,158.58萬 | 244.08%115.27萬 | 244.08%115.27萬 | ---- | --33.5萬 | --33.5萬 | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | 152.86%74.49萬 | ---- | ---- | -28.12%29.46萬 |
短期借款與租賃負債 | -49.00%8.75萬 | -64.60%9.32萬 | -64.60%9.32萬 | 30.44%17.15萬 | -93.50%26.32萬 | -93.50%26.32萬 | 378.56%13.15萬 | 6,277.91%405.16萬 | 6,277.91%405.16萬 | -63.61%2.75萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --402.33萬 | --402.33萬 | ---- |
-短期租賃負債 | -49.00%8.75萬 | -64.60%9.32萬 | -64.60%9.32萬 | 30.44%17.15萬 | 829.53%26.32萬 | 829.53%26.32萬 | 378.56%13.15萬 | -55.43%2.83萬 | -55.43%2.83萬 | -63.61%2.75萬 |
流動負債總額 | 70.38%7,585.64萬 | 372.93%4,744.22萬 | 372.93%4,744.22萬 | 1,193.71%4,452.21萬 | 41.91%1,003.15萬 | 41.91%1,003.15萬 | 47.40%344.14萬 | 172.78%706.92萬 | 172.78%706.92萬 | 2.65%233.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -61.99%4.01萬 | -61.99%4.01萬 | -41.82%15萬 | 972.89%10.55萬 | 972.89%10.55萬 | 799.94%25.79萬 | --9,837 | --9,837 | 13.87%2.87萬 |
-長期租賃負債 | --0 | -61.99%4.01萬 | -61.99%4.01萬 | -41.82%15萬 | 972.89%10.55萬 | 972.89%10.55萬 | 799.94%25.79萬 | --9,837 | --9,837 | 13.87%2.87萬 |
非流動負債總額 | --0 | -61.99%4.01萬 | -61.99%4.01萬 | -41.82%15萬 | 972.89%10.55萬 | 972.89%10.55萬 | 799.94%25.79萬 | --9,837 | --9,837 | 13.87%2.87萬 |
總負債 | 69.81%7,585.64萬 | 368.40%4,748.24萬 | 368.40%4,748.24萬 | 1,107.58%4,467.21萬 | 43.20%1,013.71萬 | 43.20%1,013.71萬 | 56.53%369.93萬 | 173.16%707.9萬 | 173.16%707.9萬 | 2.77%236.34萬 |
所有者權益 | ||||||||||
股本 | 25.72%3,382 | 31.57%3,105 | 31.57%3,105 | 39.31%2,690 | 77.98%2,360 | 77.98%2,360 | 69.09%1,931 | 16.11%1,326 | 16.11%1,326 | 0.00%1,142 |
-普通股股本 | 25.72%3,382 | 31.57%3,105 | 31.57%3,105 | 39.31%2,690 | 77.98%2,360 | 77.98%2,360 | 69.09%1,931 | 16.11%1,326 | 16.11%1,326 | 0.00%1,142 |
留存收益 | -71.21%-4,410.28萬 | -97.45%-4,024.59萬 | -97.45%-4,024.59萬 | -93.73%-2,575.94萬 | -245.32%-2,038.23萬 | -245.32%-2,038.23萬 | -569.90%-1,329.67萬 | -681.15%-590.24萬 | -681.15%-590.24萬 | -450.93%-198.49萬 |
資本公積 | 17.32%3,494.24萬 | 24.85%3,306.4萬 | 24.85%3,306.4萬 | 32.53%2,978.31萬 | 78.39%2,648.35萬 | 78.39%2,648.35萬 | 151.28%2,247.24萬 | 66.00%1,484.58萬 | 66.00%1,484.58萬 | 0.15%894.31萬 |
減:庫存股 | --43.59萬 | --35.38萬 | --35.38萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 10,954.77%2,000.85萬 | 141.18%1,612.87萬 | 141.18%1,612.87萬 | -151.51%-18.43萬 | 29,853.94%668.75萬 | 29,853.94%668.75萬 | 2,885.88%35.79萬 | 108.26%2.23萬 | 108.26%2.23萬 | 102.92%1.2萬 |
其他權益 | ---- | ---- | ---- | 55,199,994.74%1,048.8萬 | ---- | ---- | --19 | --19.56萬 | --19.56萬 | ---- |
股東權益總額 | -27.32%1,041.55萬 | -32.80%859.61萬 | -32.80%859.61萬 | 50.28%1,433.01萬 | 39.60%1,279.1萬 | 39.60%1,279.1萬 | 36.78%953.55萬 | 15.72%916.27萬 | 15.72%916.27萬 | -23.27%697.13萬 |
非控制性權益 | --0 | --0 | --0 | 428.03%190.15萬 | 330.61%141.06萬 | 330.61%141.06萬 | -3.20%-57.97萬 | -11.67%-61.17萬 | -11.67%-61.17萬 | -12.36%-56.17萬 |
總權益 | -35.83%1,041.55萬 | -39.47%859.61萬 | -39.47%859.61萬 | 81.24%1,623.16萬 | 66.08%1,420.17萬 | 66.08%1,420.17萬 | 39.73%895.59萬 | 16.02%855.1萬 | 16.02%855.1萬 | -25.35%640.96萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據