(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.13%6.07億 | 26.13%6.07億 | 36.70%6.07億 | 13.77%5.24億 | 11.56%5.16億 | 0.76%4.81億 | 0.76%4.81億 | -3.75%4.44億 | -0.67%4.61億 | 18.07%4.63億 |
-現金和現金等價物 | 15.16%3.27億 | 15.16%3.27億 | 36.31%3.1億 | 10.51%3.04億 | 31.35%3.34億 | 33.16%2.84億 | 33.16%2.84億 | 27.40%2.27億 | 78.50%2.75億 | 70.40%2.54億 |
-短期投資 | 41.95%2.8億 | 41.95%2.8億 | 37.10%2.97億 | 18.57%2.2億 | -12.54%1.82億 | -25.41%1.97億 | -25.41%1.97億 | -23.40%2.17億 | -39.99%1.86億 | -14.07%2.09億 |
應收款項 | 41.04%9,717.4萬 | 41.04%9,717.4萬 | 24.51%9,271.2萬 | 33.57%8,539.6萬 | 65.25%8,463.7萬 | 91.86%6,889.6萬 | 91.86%6,889.6萬 | 132.03%7,446.3萬 | 156.62%6,393.2萬 | 173.71%5,121.6萬 |
-應收賬款 | 33.56%9,195萬 | 33.56%9,195萬 | 16.75%8,613.3萬 | 31.80%8,062.1萬 | 58.76%8,129.3萬 | 91.72%6,884.7萬 | 91.72%6,884.7萬 | 129.89%7,377.3萬 | 145.55%6,116.9萬 | 173.68%5,120.5萬 |
-應收貸款 | -51.02%2.4萬 | -51.02%2.4萬 | ---- | ---- | ---- | --4.9萬 | --4.9萬 | ---- | ---- | ---- |
-應收稅費 | --494.7萬 | --494.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | 68,550.00%137.3萬 | ---- |
-其他應收款 | --25.3萬 | --25.3萬 | 853.48%657.9萬 | 243.53%477.5萬 | 30,300.00%334.4萬 | ---- | ---- | --69萬 | --139萬 | --1.1萬 |
存貨 | 772.00%21.8萬 | 772.00%21.8萬 | 0.00%1.6萬 | -86.84%5,000 | -59.09%2.7萬 | 127.27%2.5萬 | 127.27%2.5萬 | 60.00%1.6萬 | 192.31%3.8萬 | 247.37%6.6萬 |
預付費用 | 25.33%1.5億 | 25.33%1.5億 | ---- | ---- | ---- | 55.25%1.2億 | 55.25%1.2億 | ---- | ---- | ---- |
其他流動資產 | 39.12%306.9萬 | 39.12%306.9萬 | 3.75%1.38億 | 50.07%1.68億 | 36.95%1.27億 | 190.26%220.6萬 | 190.26%220.6萬 | 88.99%1.33億 | 95.20%1.12億 | 85.60%9,308.8萬 |
流動資產合計 | 27.59%8.57億 | 27.59%8.57億 | 28.59%8.37億 | 22.14%7.78億 | 19.98%7.28億 | 13.62%6.72億 | 13.62%6.72億 | 15.54%6.51億 | 16.59%6.37億 | 31.75%6.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.03%2,589.5萬 | 2.03%2,589.5萬 | 12.08%2,654.3萬 | 19.53%2,479.5萬 | 31.39%2,480.1萬 | 31.41%2,538萬 | 31.41%2,538萬 | 19.72%2,368.2萬 | -0.14%2,074.3萬 | -14.98%1,887.6萬 |
-固定資產 | -11.31%4,793.3萬 | -11.31%4,793.3萬 | ---- | ---- | ---- | 13.71%5,404.6萬 | 13.71%5,404.6萬 | ---- | ---- | ---- |
-累計折舊 | 23.12%-2,203.8萬 | 23.12%-2,203.8萬 | ---- | ---- | ---- | -1.59%-2,866.6萬 | -1.59%-2,866.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.48%6.13億 | -2.48%6.13億 | -2.31%6.12億 | -3.69%6.16億 | -4.68%6.27億 | -8.27%6.29億 | -8.27%6.29億 | -10.24%6.27億 | -9.15%6.39億 | -6.95%6.58億 |
-商譽 | -0.29%5.6億 | -0.29%5.6億 | ---- | ---- | ---- | -6.60%5.62億 | -6.60%5.62億 | ---- | ---- | ---- |
-其他無形資產 | -20.71%5,350.1萬 | -20.71%5,350.1萬 | ---- | ---- | ---- | -20.16%6,747.1萬 | -20.16%6,747.1萬 | ---- | ---- | ---- |
投資和預付款 | -51.44%434.9萬 | -51.44%434.9萬 | 47.86%1,726.4萬 | 46.37%1,736.3萬 | -5.74%926.1萬 | 17.92%895.6萬 | 17.92%895.6萬 | -64.20%1,167.6萬 | -61.67%1,186.2萬 | -83.32%982.5萬 |
長期應收款 | 21.24%2,976.7萬 | 21.24%2,976.7萬 | 41.59%3,239.2萬 | 48.65%2,999.9萬 | 27.59%2,638.9萬 | 31.08%2,455.2萬 | 31.08%2,455.2萬 | 10.86%2,287.8萬 | 7.02%2,018.1萬 | -17.35%2,068.3萬 |
非流動遞延資產 | --1.29億 | --1.29億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期預付費用 | 60.38%8.5萬 | 60.38%8.5萬 | ---- | ---- | ---- | -35.37%5.3萬 | -35.37%5.3萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -57.43%4.3萬 | -74.23%4.2萬 | -67.48%4萬 | ---- | ---- | -87.31%10.1萬 | 14.79%16.3萬 | 28.13%12.3萬 |
非流動資產合計 | 16.70%8.03億 | 16.70%8.03億 | 0.50%6.89億 | -0.63%6.88億 | -2.80%6.88億 | -5.94%6.88億 | -5.94%6.88億 | -11.26%6.85億 | -10.61%6.92億 | -13.01%7.08億 |
總資產 | 22.08%16.6億 | 22.08%16.6億 | 14.18%15.25億 | 10.28%14.66億 | 7.72%14.16億 | 2.80%13.6億 | 2.80%13.6億 | 0.04%13.36億 | 0.63%13.29億 | 3.17%13.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 43.37%7,552.1萬 | 43.37%7,552.1萬 | 41.17%1.34億 | 56.10%1.16億 | 37.73%1.02億 | 33.12%5,267.7萬 | 33.12%5,267.7萬 | 50.45%9,488.6萬 | 31.09%7,443.8萬 | 77.41%7,384.6萬 |
-應付賬款 | 46.57%6,705.4萬 | 46.57%6,705.4萬 | 41.17%1.34億 | 56.10%1.16億 | 37.73%1.02億 | 36.49%4,574.8萬 | 36.49%4,574.8萬 | 50.45%9,488.6萬 | 31.09%7,443.8萬 | 77.41%7,384.6萬 |
-其他應付款 | 22.20%846.7萬 | 22.20%846.7萬 | ---- | ---- | ---- | 14.47%692.9萬 | 14.47%692.9萬 | ---- | ---- | ---- |
應計費用 | 16.95%5,149.4萬 | 16.95%5,149.4萬 | ---- | ---- | ---- | 50.23%4,403.2萬 | 50.23%4,403.2萬 | ---- | ---- | ---- |
現行撥備 | 34.81%4,587萬 | 34.81%4,587萬 | ---- | ---- | ---- | -5.41%3,402.5萬 | -5.41%3,402.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -97.81%480.6萬 | -97.81%480.6萬 | 7,249.45%2.32億 | 7,109.65%2.28億 | 7,496.87%2.24億 | 7,807.56%2.2億 | 7,807.56%2.2億 | 19.67%316.3萬 | 19.39%315.9萬 | 14.74%294.3萬 |
-短期借款 | -99.48%111.7萬 | -99.48%111.7萬 | 7,249.45%2.32億 | 7,109.65%2.28億 | 7,496.87%2.24億 | 49,529.75%2.17億 | 49,529.75%2.17億 | 19.67%316.3萬 | 19.39%315.9萬 | 14.74%294.3萬 |
-短期租賃負債 | 40.16%368.9萬 | 40.16%368.9萬 | ---- | ---- | ---- | 12.53%263.2萬 | 12.53%263.2萬 | ---- | ---- | ---- |
遞延負債 | 23.29%9,306.3萬 | 23.29%9,306.3萬 | 42.06%9,133.2萬 | 19.89%9,875.9萬 | 38.81%7,764.7萬 | 40.84%7,548.5萬 | 40.84%7,548.5萬 | 52.90%6,429.2萬 | 94.33%8,237.7萬 | 122.73%5,593.7萬 |
其他流動負債 | -3.96%2,682萬 | -3.96%2,682萬 | 23.84%8,937.2萬 | 14.11%8,441萬 | 10.43%7,931.7萬 | -6.90%2,792.5萬 | -6.90%2,792.5萬 | 19.74%7,216.6萬 | 19.30%7,397.1萬 | 24.18%7,182.6萬 |
流動負債總額 | -34.41%2.98億 | -34.41%2.98億 | 133.31%5.47億 | 125.32%5.27億 | 135.76%4.82億 | 137.25%4.54億 | 137.25%4.54億 | 13.16%2.35億 | 20.20%2.34億 | 29.51%2.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,285.42%2.17億 | 1,285.42%2.17億 | -92.86%1,626.1萬 | -93.26%1,497.2萬 | -93.07%1,505.3萬 | -92.68%1,565萬 | -92.68%1,565萬 | 8.11%2.28億 | 6.92%2.22億 | 5.67%2.17億 |
-長期借款 | 10,611.98%2.04億 | 10,611.98%2.04億 | -92.86%1,626.1萬 | -93.26%1,497.2萬 | -93.07%1,505.3萬 | -99.06%190.3萬 | -99.06%190.3萬 | 8.11%2.28億 | 6.92%2.22億 | 5.67%2.17億 |
-長期租賃負債 | -5.66%1,296.9萬 | -5.66%1,296.9萬 | ---- | ---- | ---- | 18.38%1,374.7萬 | 18.38%1,374.7萬 | ---- | ---- | ---- |
遞延負債 | 386.53%516.7萬 | 386.53%516.7萬 | -46.89%65.7萬 | -61.45%69.9萬 | -69.46%73.3萬 | -64.95%106.2萬 | -64.95%106.2萬 | -43.87%123.7萬 | -35.11%181.3萬 | -31.90%240萬 |
員工福利 | 31.24%1,166.2萬 | 31.24%1,166.2萬 | 29.61%1,011.6萬 | 26.13%967.4萬 | 3.13%922.4萬 | -2.20%888.6萬 | -2.20%888.6萬 | -3.44%780.5萬 | -2.79%767萬 | 15.38%894.4萬 |
其他非流動負債 | 175.60%1,243.8萬 | 175.60%1,243.8萬 | 117.74%1,012.7萬 | 2.33%474.7萬 | -35.97%460.9萬 | -50.56%451.3萬 | -50.56%451.3萬 | -11.70%465.1萬 | -10.48%463.9萬 | -29.31%719.8萬 |
非流動負債總額 | 717.26%2.46億 | 717.26%2.46億 | -84.61%3,716.1萬 | -87.27%3,009.2萬 | -87.43%2,961.9萬 | -87.19%3,011.1萬 | -87.19%3,011.1萬 | 6.73%2.41億 | 5.65%2.36億 | 3.85%2.36億 |
總負債 | 12.38%5.44億 | 12.38%5.44億 | 22.75%5.84億 | 18.47%5.57億 | 16.27%5.12億 | 13.49%4.84億 | 13.49%4.84億 | 9.80%4.76億 | 12.42%4.7億 | 14.38%4.4億 |
所有者權益 | ||||||||||
股本 | 3.77%5.5萬 | 3.77%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | 3.77%5.5萬 | 3.77%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
留存收益 | 16.89%-10.21億 | 16.89%-10.21億 | 3.94%-11.84億 | 2.10%-12.09億 | 1.19%-12.1億 | -1.14%-12.28億 | -1.14%-12.28億 | -1.94%-12.33億 | -2.72%-12.34億 | 0.28%-12.24億 |
資本公積 | 5.05%21.61億 | 5.05%21.61億 | 4.07%21.4億 | 2.74%21.11億 | 0.59%20.6億 | 1.12%20.57億 | 1.12%20.57億 | 1.13%20.56億 | 1.39%20.55億 | 1.23%20.48億 |
其他權益 | -174.49%-2,989.9萬 | -174.49%-2,989.9萬 | -164.31%-1,925.2萬 | -96.07%119.9萬 | 6.14%4,676.4萬 | -45.45%4,013.7萬 | -45.45%4,013.7萬 | -60.46%2,993.8萬 | -58.67%3,050.6萬 | -50.95%4,406萬 |
股東權益總額 | 27.75%11.11億 | 27.75%11.11億 | 9.74%9.37億 | 6.22%9.04億 | 3.38%8.97億 | -2.75%8.7億 | -2.75%8.7億 | -5.13%8.53億 | -5.33%8.51億 | -1.98%8.68億 |
非控制性權益 | -14.28%556.3萬 | -14.28%556.3萬 | -29.45%469.6萬 | -39.86%473.4萬 | 8.02%665.2萬 | 177.23%649萬 | 177.23%649萬 | 178.49%665.6萬 | 124.27%787.2萬 | 74.60%615.8萬 |
總權益 | 27.44%11.16億 | 27.44%11.16億 | 9.44%9.41億 | 5.79%9.09億 | 3.41%9.04億 | -2.28%8.76億 | -2.28%8.76億 | -4.65%8.6億 | -4.83%8.59億 | -1.68%8.74億 |
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 | -- | -- | -- | -- |
暫無數據