(Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/23 | (Q2)2023/09/23 | (Q1)2023/06/24 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 130.41%2,085.9萬 | 21.87%1,866.5萬 | 34.34%656.1萬 | 34.34%656.1萬 | 83.44%2,384.6萬 | -7.57%905.3萬 | -50.03%1,531.6萬 | -38.55%488.4萬 | -38.55%488.4萬 | 36.63%1,299.9萬 |
-現金和現金等價物 | 130.41%2,085.9萬 | 21.87%1,866.5萬 | 34.34%656.1萬 | 34.34%656.1萬 | 83.44%2,384.6萬 | -7.57%905.3萬 | -50.03%1,531.6萬 | -38.55%488.4萬 | -38.55%488.4萬 | 36.63%1,299.9萬 |
應收款項 | 2.51%1,467.5萬 | -14.63%1,205.4萬 | -20.95%4,109.3萬 | -20.95%4,109.3萬 | 15.72%1,524.2萬 | 13.59%1,431.6萬 | 19.16%1,412萬 | 58.82%5,198.1萬 | 58.82%5,198.1萬 | -10.45%1,317.2萬 |
-應收賬款 | -8.23%1,311.9萬 | -14.63%1,205.4萬 | -11.70%1,173.8萬 | -11.70%1,173.8萬 | 9.58%1,443.4萬 | 13.43%1,429.6萬 | 19.16%1,412萬 | -10.16%1,329.4萬 | -10.16%1,329.4萬 | -10.45%1,317.2萬 |
-應收稅費 | 7,680.00%155.6萬 | ---- | ---- | ---- | --80.8萬 | --2萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | -24.12%2,935.5萬 | -24.12%2,935.5萬 | ---- | ---- | ---- | 115.74%3,868.7萬 | 115.74%3,868.7萬 | ---- |
存貨 | 10.43%1.62億 | 14.94%1.62億 | 4.54%1.54億 | 4.54%1.54億 | 13.45%1.6億 | 8.65%1.47億 | 9.71%1.41億 | -11.35%1.47億 | -11.35%1.47億 | -16.69%1.41億 |
預付費用 | ---- | ---- | 36.45%3,044萬 | 36.45%3,044萬 | ---- | ---- | ---- | -0.92%2,230.9萬 | -0.92%2,230.9萬 | ---- |
其他流動資產 | -10.91%6,932.1萬 | 6.40%8,511.3萬 | -33.82%2,111萬 | -33.82%2,111萬 | -28.51%7,224.6萬 | -6.72%7,780.6萬 | 5.04%7,999.6萬 | 98.89%3,189.6萬 | 98.89%3,189.6萬 | 76.22%1.01億 |
流動資產合計 | 7.66%2.67億 | 10.97%2.78億 | -2.00%2.53億 | -2.00%2.53億 | 1.16%2.72億 | 2.92%2.48億 | 1.32%2.51億 | 5.28%2.58億 | 5.28%2.58億 | 6.90%2.69億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.43%6.47億 | -7.90%6.59億 | -9.49%6.64億 | -9.49%6.64億 | -8.95%6.8億 | -8.84%6.91億 | -7.18%7.16億 | -8.02%7.33億 | -8.02%7.33億 | -7.94%7.46億 |
-固定資產 | -4.54%10.75億 | -3.61%11.08億 | -4.43%11.09億 | -4.43%11.09億 | -4.15%11.2億 | -4.22%11.26億 | -2.80%11.5億 | -4.24%11.6億 | -4.24%11.6億 | 44.14%11.69億 |
-累計折舊 | 1.54%-4.28億 | -3.48%-4.49億 | -4.26%-4.45億 | -4.26%-4.45億 | -4.33%-4.41億 | -4.17%-4.35億 | -5.39%-4.34億 | -3.03%-4.27億 | -3.03%-4.27億 | ---4.22億 |
商譽及其他無形資產 | -0.41%7.48億 | -0.43%7.49億 | -0.44%7.5億 | -0.44%7.5億 | 0.37%7.51億 | 0.39%7.51億 | 0.37%7.52億 | -6.27%7.53億 | -6.27%7.53億 | -7.13%7.48億 |
-商譽 | 0.00%7.36億 | 0.00%7.36億 | -0.00%7.36億 | -0.00%7.36億 | 0.81%7.36億 | 0.85%7.36億 | 0.84%7.36億 | -5.18%7.36億 | -5.18%7.36億 | -6.24%7.3億 |
-其他無形資產 | -20.92%1,177.8萬 | -20.34%1,252.1萬 | -19.71%1,329.8萬 | -19.71%1,329.8萬 | -18.41%1,408.7萬 | -18.00%1,489.3萬 | -17.65%1,571.9萬 | -37.93%1,656.2萬 | -37.93%1,656.2萬 | -33.80%1,726.5萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | -81.09%44.6萬 | -63.68%132.1萬 | -54.65%208.2萬 | -46.40%276.2萬 | -46.40%276.2萬 | -51.84%235.8萬 |
其他非流動資產 | -44.28%1,963.7萬 | -22.18%2,604.7萬 | -11.06%2,611.7萬 | -11.06%2,611.7萬 | -9.50%3,085.4萬 | -7.67%3,524.4萬 | -22.84%3,346.9萬 | 45.56%2,936.5萬 | 45.56%2,936.5萬 | 99.37%3,409.1萬 |
非流動資產合計 | -4.36%14.14億 | -4.61%14.34億 | -5.20%14.4億 | -5.20%14.4億 | -4.52%14.61億 | -4.48%14.79億 | -4.14%15.03億 | -6.61%15.18億 | -6.61%15.18億 | -6.55%15.31億 |
總資產 | -2.63%16.81億 | -2.38%17.12億 | -4.73%16.93億 | -4.73%16.93億 | -3.67%17.33億 | -3.48%17.27億 | -3.40%17.54億 | -5.05%17.77億 | -5.05%17.77億 | -4.76%17.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.62%2.99億 | 1.01%2.8億 | -3.60%2.53億 | -3.60%2.53億 | 23.03%2.87億 | 44.58%2.8億 | 61.60%2.78億 | 94.40%2.62億 | 94.40%2.62億 | 98.01%2.34億 |
-應付賬款 | 6.62%2.99億 | 1.19%2.79億 | -3.74%2.52億 | -3.74%2.52億 | 25.83%2.87億 | 52.28%2.8億 | 76.74%2.76億 | 98.29%2.62億 | 98.29%2.62億 | 93.70%2.28億 |
-應付稅費 | --0 | -23.24%153.9萬 | 62.66%88萬 | 62.66%88萬 | --0 | --0 | -87.35%200.5萬 | -81.48%54.1萬 | -81.48%54.1萬 | 9,336.36%519萬 |
應計費用 | 22.44%7,918.9萬 | -11.70%6,768.1萬 | 20.50%7,675.2萬 | 20.50%7,675.2萬 | 1.89%7,340.6萬 | -3.45%6,467.4萬 | 1.40%7,665.2萬 | -6.24%6,369.2萬 | -6.24%6,369.2萬 | -5.87%7,204.7萬 |
短期借款與租賃負債 | 1.19%7,893.6萬 | -0.77%7,748.7萬 | 0.22%7,767.5萬 | 0.22%7,767.5萬 | 1.56%7,781.1萬 | 2.66%7,800.8萬 | 2.97%7,809萬 | 0.94%7,750.2萬 | 0.94%7,750.2萬 | 0.97%7,661.5萬 |
-短期租賃負債 | 1.19%7,893.6萬 | -0.77%7,748.7萬 | 0.22%7,767.5萬 | 0.22%7,767.5萬 | 1.56%7,781.1萬 | 2.66%7,800.8萬 | 2.97%7,809萬 | 0.94%7,750.2萬 | 0.94%7,750.2萬 | 0.97%7,661.5萬 |
遞延負債 | -3.92%1,482.3萬 | -3.81%1,486.7萬 | -1.73%1,515.5萬 | -1.73%1,515.5萬 | -0.31%1,542.7萬 | 4.15%1,542.7萬 | 6.59%1,545.6萬 | 8.97%1,542.2萬 | 8.97%1,542.2萬 | 11.87%1,547.5萬 |
其他流動負債 | -12.42%2,969.5萬 | -14.22%2,817.7萬 | 8.11%3,275.4萬 | 8.11%3,275.4萬 | 10.08%3,265.8萬 | 1.32%3,390.8萬 | 2.38%3,284.8萬 | 7.49%3,029.6萬 | 7.49%3,029.6萬 | 6.25%2,966.7萬 |
流動負債總額 | 6.18%5.02億 | -2.50%4.69億 | 1.33%4.55億 | 1.33%4.55億 | 13.87%4.87億 | 22.64%4.72億 | 29.98%4.81億 | 39.51%4.49億 | 39.51%4.49億 | 36.92%4.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.27%4.77億 | 0.84%5.4億 | -9.82%5.33億 | -9.82%5.33億 | -14.41%5.39億 | -20.96%5.09億 | -16.29%5.36億 | -18.61%5.91億 | -18.61%5.91億 | -17.05%6.29億 |
-長期借款 | 12.73%6,200萬 | 72.31%1.12億 | -2.86%1.02億 | -2.86%1.02億 | -27.69%9,400萬 | -57.69%5,500萬 | -40.91%6,500萬 | -40.50%1.05億 | -40.50%1.05億 | -33.33%1.3億 |
-長期租賃負債 | -8.57%4.15億 | -9.03%4.28億 | -11.32%4.31億 | -11.32%4.31億 | -10.95%4.45億 | -11.67%4.54億 | -11.17%4.71億 | -11.58%4.86億 | -11.58%4.86億 | -11.42%4.99億 |
遞延負債 | 16.04%4,036.4萬 | 21.83%3,859.5萬 | 21.35%3,696.2萬 | 21.35%3,696.2萬 | 30.47%3,779.9萬 | 31.68%3,478.4萬 | 29.03%3,167.9萬 | 6.65%3,046萬 | 6.65%3,046萬 | 19.42%2,897.1萬 |
其他非流動負債 | 0.24%1,046.2萬 | -2.24%1,048.5萬 | -1.57%1,055.3萬 | -1.57%1,055.3萬 | -13.37%1,016.8萬 | -7.75%1,043.7萬 | -5.34%1,072.5萬 | -0.92%1,072.1萬 | -0.92%1,072.1萬 | 2.10%1,173.7萬 |
非流動負債總額 | -4.77%5.28億 | 1.90%5.89億 | -8.20%5.81億 | -8.20%5.81億 | -12.51%5.87億 | -18.75%5.54億 | -14.50%5.78億 | -17.45%6.33億 | -17.45%6.33億 | -15.70%6.71億 |
總負債 | 0.27%10.29億 | -0.10%10.58億 | -4.24%10.36億 | -4.24%10.36億 | -2.24%10.73億 | -3.81%10.27億 | 1.22%10.59億 | -0.60%10.82億 | -0.60%10.82億 | -0.87%10.98億 |
所有者權益 | ||||||||||
股本 | 0.23%43萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.23%42.9萬 | 0.23%42.9萬 | 0.23%42.9萬 | 0.23%42.9萬 |
-普通股股本 | 0.25%40.1萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.25%40萬 | 0.25%40萬 | 0.25%40萬 | 0.25%40萬 |
-優先股股本 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
留存收益 | -1.19%6.49億 | -0.14%6.52億 | 0.29%6.55億 | 0.29%6.55億 | -0.25%6.6億 | -0.15%6.57億 | -0.10%6.53億 | 0.37%6.54億 | 0.37%6.54億 | 1.65%6.62億 |
資本公積 | 1.39%2.56億 | 1.62%2.55億 | 1.51%2.54億 | 1.51%2.54億 | 1.50%2.53億 | 1.74%2.52億 | 2.15%2.51億 | 2.50%2.51億 | 2.50%2.51億 | 2.35%2.49億 |
減:庫存股 | 21.62%2.5億 | 21.62%2.5億 | 21.62%2.5億 | 21.62%2.5億 | 21.62%2.5億 | 14.28%2.06億 | 63.28%2.06億 | 89.14%2.06億 | 89.14%2.06億 | 89.14%2.06億 |
不影響留存收益的損益 | 13.87%-338.3萬 | 15.02%-341.7萬 | 16.14%-345.1萬 | 16.14%-345.1萬 | 19.96%-383.4萬 | 16.28%-392.8萬 | 12.45%-402.1萬 | 8.43%-411.5萬 | 8.43%-411.5萬 | 2.78%-479萬 |
股東權益總額 | -6.88%6.52億 | -5.86%6.54億 | -5.49%6.57億 | -5.49%6.57億 | -5.91%6.6億 | -3.00%7億 | -9.68%6.95億 | -11.24%6.95億 | -11.24%6.95億 | -10.28%7.01億 |
總權益 | -6.88%6.52億 | -5.86%6.54億 | -5.49%6.57億 | -5.49%6.57億 | -5.91%6.6億 | -3.00%7億 | -9.68%6.95億 | -11.24%6.95億 | -11.24%6.95億 | -10.28%7.01億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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暫無數據