(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.52%251.47萬 | 10.63%247.35萬 | 10.63%247.35萬 | 467.15%357.89萬 | 357.09%258.52萬 | 528.77%337.65萬 | 63.10%223.58萬 | 63.10%223.58萬 | -28.31%63.1萬 | 504.42%56.56萬 |
-現金和現金等價物 | -25.52%251.47萬 | 10.63%247.35萬 | 10.63%247.35萬 | 467.15%357.89萬 | 357.09%258.52萬 | 528.77%337.65萬 | 63.10%223.58萬 | 63.10%223.58萬 | -28.31%63.1萬 | 504.42%56.56萬 |
應收款項 | 6.85%96.59萬 | -26.42%101.09萬 | -26.42%101.09萬 | -55.11%91.97萬 | -32.36%80.19萬 | -41.01%90.4萬 | 4.86%137.38萬 | 4.86%137.38萬 | 172.91%204.87萬 | 49.85%118.57萬 |
-應收賬款 | 6.85%96.59萬 | -26.42%101.09萬 | -26.42%101.09萬 | -55.11%91.97萬 | -32.36%80.19萬 | -41.01%90.4萬 | 4.86%137.38萬 | 4.86%137.38萬 | 172.91%204.87萬 | 49.85%118.57萬 |
預付費用 | -3.86%7.45萬 | 64.67%20.49萬 | 64.67%20.49萬 | 64.58%5.35萬 | -73.92%8.45萬 | 101.99%7.75萬 | 136.44%12.45萬 | 136.44%12.45萬 | 53.71%3.25萬 | 649.68%32.41萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,132 | --6,263 |
流動資產合計 | -18.42%355.51萬 | -1.20%368.93萬 | -1.20%368.93萬 | 67.64%455.22萬 | 66.77%347.16萬 | 106.76%435.8萬 | 36.60%373.4萬 | 36.60%373.4萬 | 64.37%271.54萬 | 124.30%208.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.36%1,449.13萬 | 6.63%1,426.09萬 | 6.63%1,426.09萬 | -3.79%1,322.52萬 | 2.85%1,383.7萬 | 7.99%1,313.1萬 | 30.32%1,337.41萬 | 30.32%1,337.41萬 | 35.36%1,374.66萬 | 34.65%1,345.37萬 |
-固定資產 | 7.38%4,921.58萬 | 6.27%4,844.58萬 | 6.27%4,844.58萬 | 2.94%4,670.9萬 | 5.24%4,692.04萬 | 6.82%4,583.23萬 | 12.22%4,558.92萬 | 12.22%4,558.92萬 | 13.49%4,537.57萬 | 12.73%4,458.62萬 |
-累計折舊 | -6.19%-3,472.45萬 | -6.11%-3,418.48萬 | -6.11%-3,418.48萬 | -5.86%-3,348.38萬 | -6.27%-3,308.35萬 | -6.35%-3,270.13萬 | -6.11%-3,221.51萬 | -6.11%-3,221.51萬 | -6.04%-3,162.91萬 | -5.32%-3,113.26萬 |
投資和預付款 | 85.71%130萬 | 57.14%110萬 | 57.14%110萬 | 80.00%90萬 | 200.00%90萬 | 133.33%70萬 | 154.55%70萬 | 154.55%70萬 | 100.00%50萬 | 33.33%30萬 |
其他非流動資產 | -36.39%7,522 | -29.28%8,597 | -29.28%8,597 | --9,672 | --1.07萬 | -89.63%1.18萬 | -7.60%1.22萬 | -7.60%1.22萬 | ---- | ---- |
非流動資產合計 | 14.13%1,579.88萬 | 9.11%1,536.95萬 | 9.11%1,536.95萬 | -0.78%1,413.49萬 | 7.23%1,474.77萬 | 10.09%1,384.28萬 | 33.51%1,408.63萬 | 33.51%1,408.63萬 | 36.71%1,424.66萬 | 34.32%1,375.37萬 |
總資產 | 6.34%1,935.39萬 | 6.95%1,905.89萬 | 6.95%1,905.89萬 | 10.17%1,868.71萬 | 15.06%1,821.93萬 | 23.97%1,820.08萬 | 34.14%1,782.03萬 | 34.14%1,782.03萬 | 40.49%1,696.2萬 | 41.80%1,583.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --46.77萬 | 103.50%41.09萬 | 103.50%41.09萬 | ---- | ---- | ---- | --20.19萬 | --20.19萬 | ---- | ---- |
-應付賬款 | --26.65萬 | 9.76%22.16萬 | 9.76%22.16萬 | ---- | ---- | ---- | --20.19萬 | --20.19萬 | ---- | ---- |
-應付稅費 | --20.12萬 | --18.93萬 | --18.93萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
短期借款與租賃負債 | -14.39%4.87萬 | -65.83%1.93萬 | -65.83%1.93萬 | -39.91%3.36萬 | -13.76%4.77萬 | 3.81%5.69萬 | 3.82%5.64萬 | 3.82%5.64萬 | 3.82%5.58萬 | 3.82%5.53萬 |
-短期租賃負債 | -14.39%4.87萬 | -65.83%1.93萬 | -65.83%1.93萬 | -39.91%3.36萬 | -13.76%4.77萬 | 3.81%5.69萬 | 3.82%5.64萬 | 3.82%5.64萬 | 3.82%5.58萬 | 3.82%5.53萬 |
流動負債總額 | 93.25%51.64萬 | 66.54%43.01萬 | 66.54%43.01萬 | 3.20%25.5萬 | 4.19%22.65萬 | -21.12%26.72萬 | -2.09%25.83萬 | -2.09%25.83萬 | 18.58%24.71萬 | 18.66%21.73萬 |
非流動負債 | ||||||||||
長期撥備 | -1.77%68.53萬 | -3.02%68.88萬 | -3.02%68.88萬 | -4.06%69.22萬 | -6.38%69.76萬 | -4.72%69.76萬 | -1.42%71.03萬 | -1.42%71.03萬 | -2.17%72.15萬 | 1.80%74.51萬 |
長期借款與租賃負債 | 2,260.48%11.42萬 | ---- | ---- | ---- | ---- | -92.16%4,838 | -74.53%1.93萬 | -74.53%1.93萬 | -62.47%3.36萬 | -53.69%4.77萬 |
-長期租賃負債 | 2,260.48%11.42萬 | --0 | --0 | --0 | --0 | -92.16%4,838 | -74.53%1.93萬 | -74.53%1.93萬 | -62.47%3.36萬 | -53.69%4.77萬 |
遞延負債 | 335.57%38.63萬 | --31.17萬 | --31.17萬 | --31.98萬 | --14.99萬 | --8.87萬 | --0 | --0 | ---- | ---- |
非流動負債總額 | 49.88%118.58萬 | 37.14%100.05萬 | 37.14%100.05萬 | 34.04%101.2萬 | 6.89%84.74萬 | -0.35%79.11萬 | -8.37%72.95萬 | -8.37%72.95萬 | -8.68%75.5萬 | -5.05%79.28萬 |
總負債 | 60.83%170.21萬 | 44.83%143.06萬 | 44.83%143.06萬 | 26.43%126.7萬 | 6.31%107.39萬 | -6.56%105.83萬 | -6.80%98.78萬 | -6.80%98.78萬 | -3.20%100.21萬 | -0.79%101.01萬 |
所有者權益 | ||||||||||
股本 | 0.78%111.96萬 | 0.25%111.35萬 | 0.25%111.35萬 | 0.02%111.1萬 | 0.25%111.1萬 | 0.25%111.1萬 | 0.23%111.07萬 | 0.23%111.07萬 | 1.50%111.07萬 | 2.07%110.82萬 |
-普通股股本 | 0.78%111.96萬 | 0.25%111.35萬 | 0.25%111.35萬 | 0.02%111.1萬 | 0.25%111.1萬 | 0.25%111.1萬 | 0.23%111.07萬 | 0.23%111.07萬 | 1.50%111.07萬 | 2.07%110.82萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 11.66%920.45萬 | 14.16%912.25萬 | 14.16%912.25萬 | 25.05%885.82萬 | 45.79%851.26萬 | 78.15%824.31萬 | 140.09%799.11萬 | 140.09%799.11萬 | 203.95%708.36萬 | 270.20%583.88萬 |
資本公積 | 3.73%869.18萬 | 2.96%856.79萬 | 2.96%856.79萬 | 2.62%849.65萬 | 2.60%843.77萬 | 2.69%837.88萬 | 2.30%832.11萬 | 2.30%832.11萬 | 4.03%827.98萬 | 5.00%822.42萬 |
減:庫存股 | 131.02%136.42萬 | 99.08%117.55萬 | 99.08%117.55萬 | 103.33%104.56萬 | 164.67%91.58萬 | 70.66%59.05萬 | 70.66%59.05萬 | 70.66%59.05萬 | 48.63%51.43萬 | 0.00%34.6萬 |
股東權益總額 | 2.97%1,765.17萬 | 4.73%1,762.83萬 | 4.73%1,762.83萬 | 9.15%1,742萬 | 15.65%1,714.55萬 | 26.52%1,714.24萬 | 37.69%1,683.25萬 | 37.69%1,683.25萬 | 44.59%1,595.99萬 | 46.07%1,482.52萬 |
總權益 | 2.97%1,765.17萬 | 4.73%1,762.83萬 | 4.73%1,762.83萬 | 9.15%1,742萬 | 15.65%1,714.55萬 | 26.52%1,714.24萬 | 37.69%1,683.25萬 | 37.69%1,683.25萬 | 44.59%1,595.99萬 | 46.07%1,482.52萬 |
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