(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.88%2,214.2萬 | -24.85%2,087.1萬 | -0.95%2,467.1萬 | -1.20%2,526.8萬 | -1.20%2,526.8萬 | 10.31%2,729.4萬 | 6.72%2,777.3萬 | -12.54%2,490.8萬 | -15.56%2,557.6萬 | -15.56%2,557.6萬 |
-現金和現金等價物 | -86.67%363.7萬 | -24.85%2,087.1萬 | -0.95%2,467.1萬 | -1.20%2,526.8萬 | -1.20%2,526.8萬 | 10.31%2,729.4萬 | 6.72%2,777.3萬 | 463.78%2,490.8萬 | 387.63%2,557.6萬 | 387.63%2,557.6萬 |
-短期投資 | --1,850.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 17.62%131.5萬 | 64.73%184.5萬 | 113.37%119.7萬 | 8.96%141萬 | 8.96%141萬 | -57.31%111.8萬 | -24.58%112萬 | -48.48%56.1萬 | 87.26%129.4萬 | 87.26%129.4萬 |
-應收賬款 | 17.26%108.7萬 | 71.15%183.3萬 | 111.94%118.9萬 | -9.97%116.5萬 | -9.97%116.5萬 | -64.60%92.7萬 | -27.88%107.1萬 | -48.48%56.1萬 | 87.26%129.4萬 | 87.26%129.4萬 |
-其他應收款 | 19.37%22.8萬 | -75.51%1.2萬 | --8,000 | --24.5萬 | --24.5萬 | --19.1萬 | --4.9萬 | ---- | ---- | ---- |
存貨 | 145.67%576.1萬 | 124.31%574萬 | 52.36%370.7萬 | 80.54%381.3萬 | 80.54%381.3萬 | -8.90%234.5萬 | -11.73%255.9萬 | 23.07%243.3萬 | 7.70%211.2萬 | 7.70%211.2萬 |
預付費用 | -78.73%13.7萬 | 533.33%38萬 | 29.54%36.4萬 | 75.18%24.7萬 | 75.18%24.7萬 | 124.39%64.4萬 | -86.75%6萬 | -62.08%28.1萬 | -60.94%14.1萬 | -60.94%14.1萬 |
其他流動資產 | 43.31%36.4萬 | -6.97%41.4萬 | 10.45%29.6萬 | -8.46%35.7萬 | -8.46%35.7萬 | -33.68%25.4萬 | -21.38%44.5萬 | -4.63%26.8萬 | 34.95%39萬 | 34.95%39萬 |
流動資產合計 | -6.12%2,971.9萬 | -8.47%2,925萬 | 6.27%3,023.5萬 | 5.36%3,109.5萬 | 5.36%3,109.5萬 | 3.42%3,165.5萬 | 1.68%3,195.7萬 | -12.64%2,845.1萬 | -12.14%2,951.3萬 | -12.14%2,951.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 68.95%41.9萬 | 48.84%44.8萬 | -39.55%21.4萬 | -50.37%20.2萬 | -50.37%20.2萬 | -46.09%24.8萬 | -40.86%30.1萬 | 126.92%35.4萬 | 88.43%40.7萬 | 88.43%40.7萬 |
-固定資產 | 68.95%41.9萬 | 48.84%44.8萬 | -39.55%21.4萬 | -52.20%38萬 | -52.20%38萬 | -46.09%24.8萬 | -40.86%30.1萬 | 126.92%35.4萬 | 31.62%79.5萬 | 31.62%79.5萬 |
-累計折舊 | ---- | ---- | ---- | 54.12%-17.8萬 | 54.12%-17.8萬 | ---- | ---- | ---- | 0.00%-38.8萬 | 0.00%-38.8萬 |
其他非流動資產 | -6.67%8.4萬 | -6.67%8.4萬 | -6.67%8.4萬 | -17.78%7.4萬 | -17.78%7.4萬 | 0.00%9萬 | -4.26%9萬 | -4.26%9萬 | -4.26%9萬 | -4.26%9萬 |
非流動資產合計 | 48.82%50.3萬 | 36.06%53.2萬 | -32.88%29.8萬 | -44.47%27.6萬 | -44.47%27.6萬 | -38.55%33.8萬 | -35.16%39.1萬 | 77.60%44.4萬 | 60.32%49.7萬 | 60.32%49.7萬 |
總資產 | -5.54%3,022.2萬 | -7.93%2,978.2萬 | 5.67%3,053.3萬 | 4.54%3,137.1萬 | 4.54%3,137.1萬 | 2.68%3,199.3萬 | 0.99%3,234.8萬 | -11.95%2,889.5萬 | -11.48%3,001萬 | -11.48%3,001萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 107.10%189.7萬 | 15.34%120.3萬 | 5.23%110.7萬 | 9.44%104.3萬 | 9.44%104.3萬 | -31.54%91.6萬 | 12.15%104.3萬 | 11.44%105.2萬 | -3.15%95.3萬 | -3.15%95.3萬 |
-應付賬款 | 150.39%128.7萬 | -9.66%58萬 | -16.77%70.5萬 | -15.44%64.1萬 | -15.44%64.1萬 | -54.99%51.4萬 | -12.53%64.2萬 | 13.39%84.7萬 | -3.81%75.8萬 | -3.81%75.8萬 |
-應付稅費 | 51.87%60.9萬 | 55.11%62.2萬 | 95.61%40.1萬 | 105.64%40.1萬 | 105.64%40.1萬 | 105.64%40.1萬 | 105.64%40.1萬 | 5.13%20.5萬 | 0.00%19.5萬 | 0.00%19.5萬 |
-應付關聯方款項 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | 0.00%1,000 | ---- | ---- | --0 | --0 |
短期借款與租賃負債 | -11.64%12.9萬 | -2.98%16.3萬 | -24.74%14.3萬 | -33.96%14萬 | -33.96%14萬 | -35.40%14.6萬 | -23.98%16.8萬 | -40.25%19萬 | -40.62%21.2萬 | -40.62%21.2萬 |
-短期租賃負債 | -11.64%12.9萬 | -2.98%16.3萬 | -24.74%14.3萬 | -33.96%14萬 | -33.96%14萬 | -35.40%14.6萬 | -23.98%16.8萬 | 66.67%19萬 | 38.56%21.2萬 | 38.56%21.2萬 |
遞延負債 | -95.05%21.2萬 | --0 | 2,158.57%316.2萬 | 1,550.00%346.5萬 | 1,550.00%346.5萬 | --428.2萬 | 6,381.54%421.3萬 | 7.69%14萬 | 7.69%21萬 | 7.69%21萬 |
流動負債總額 | -58.12%223.8萬 | -74.82%136.6萬 | 219.25%441.2萬 | 238.04%464.8萬 | 238.04%464.8萬 | 241.69%534.4萬 | 346.05%542.4萬 | -0.72%138.2萬 | -10.48%137.5萬 | -10.48%137.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 110.10%20.8萬 | 64.66%21.9萬 | -85.12%2.5萬 | -69.46%6.2萬 | -69.46%6.2萬 | -59.76%9.9萬 | -56.25%13.3萬 | 184.75%16.8萬 | 138.82%20.3萬 | 138.82%20.3萬 |
-長期租賃負債 | 110.10%20.8萬 | 64.66%21.9萬 | -85.12%2.5萬 | -69.46%6.2萬 | -69.46%6.2萬 | -59.76%9.9萬 | -56.25%13.3萬 | 184.75%16.8萬 | 138.82%20.3萬 | 138.82%20.3萬 |
非流動負債總額 | -32.67%87.6萬 | -33.56%88.7萬 | -30.72%122.7萬 | -30.40%126.4萬 | -30.40%126.4萬 | -30.02%130.1萬 | -30.36%133.5萬 | -6.54%177.1萬 | -5.47%181.6萬 | -5.47%181.6萬 |
總負債 | -53.14%311.4萬 | -66.67%225.3萬 | 78.85%563.9萬 | 85.27%591.2萬 | 85.27%591.2萬 | 94.13%664.5萬 | 115.74%675.9萬 | -4.08%315.3萬 | -7.69%319.1萬 | -7.69%319.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 | 0.00%383.9萬 |
-普通股股本 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 | 0.00%52.9萬 |
-優先股股本 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 | 0.00%331萬 |
留存收益 | 7.02%-2,332.2萬 | 7.81%-2,290.1萬 | -3.43%-2,553.6萬 | -5.76%-2,497.1萬 | -5.76%-2,497.1萬 | -10.51%-2,508.2萬 | -15.37%-2,484.1萬 | -18.12%-2,468.8萬 | -18.14%-2,361.1萬 | -18.14%-2,361.1萬 |
資本公積 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 | 0.00%7,979.2萬 |
減:庫存股 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 |
股東權益總額 | 6.94%2,710.8萬 | 7.58%2,752.9萬 | -3.29%2,489.4萬 | -5.07%2,545.9萬 | -5.07%2,545.9萬 | -8.60%2,534.8萬 | -11.45%2,558.9萬 | -12.83%2,574.2萬 | -11.91%2,681.9萬 | -11.91%2,681.9萬 |
總權益 | 6.94%2,710.8萬 | 7.58%2,752.9萬 | -3.29%2,489.4萬 | -5.07%2,545.9萬 | -5.07%2,545.9萬 | -8.60%2,534.8萬 | -11.45%2,558.9萬 | -12.83%2,574.2萬 | -11.91%2,681.9萬 | -11.91%2,681.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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