(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 | -63.45%125.05萬 | 237.67%476.82萬 | -77.64%139.75萬 | -77.01%201.08萬 | -77.01%201.08萬 | -73.80%342.16萬 | -94.16%141.21萬 | -84.05%625.07萬 | -85.39%874.56萬 | -85.39%874.56萬 |
-現金和現金等價物 | -63.78%123.29萬 | 240.64%475.06萬 | -77.86%137.99萬 | -77.16%199.33萬 | -77.16%199.33萬 | -73.90%340.4萬 | -94.23%139.46萬 | -84.09%623.2萬 | -85.42%872.63萬 | -85.42%872.63萬 |
-短期投資 | 0.58%1.76萬 | 0.87%1.76萬 | -5.73%1.76萬 | -8.91%1.75萬 | -8.91%1.75萬 | -7.12%1.75萬 | -7.30%1.75萬 | -3.57%1.87萬 | 0.57%1.93萬 | 0.57%1.93萬 |
應收款項 | -20.86%389.34萬 | -7.29%458.6萬 | -3.24%598.24萬 | -1.21%750.73萬 | -1.21%750.73萬 | -45.81%491.96萬 | -50.75%494.64萬 | -37.21%618.29萬 | -12.32%759.96萬 | -12.32%759.96萬 |
-應收賬款 | -20.86%389.34萬 | -7.29%458.6萬 | -3.24%598.24萬 | -18.43%569.98萬 | -18.43%569.98萬 | -45.81%491.96萬 | -50.75%494.64萬 | -37.21%618.29萬 | 14.56%698.79萬 | 14.56%698.79萬 |
-應收稅費 | ---- | ---- | ---- | 91.60%98.16萬 | 91.60%98.16萬 | ---- | ---- | ---- | -30.79%51.23萬 | -30.79%51.23萬 |
-其他應收款 | ---- | ---- | ---- | 730.84%82.59萬 | 730.84%82.59萬 | ---- | ---- | ---- | -94.56%9.94萬 | -94.56%9.94萬 |
存貨 | -43.24%961.62萬 | -23.71%1,206.1萬 | -2.04%1,376.95萬 | -23.76%1,300.61萬 | -23.76%1,300.61萬 | -3.41%1,694.28萬 | -1.75%1,580.84萬 | -33.27%1,405.65萬 | -1.49%1,705.94萬 | -1.49%1,705.94萬 |
預付費用 | -37.38%183.97萬 | -29.36%203.17萬 | -21.51%224.94萬 | -74.24%102.6萬 | -74.24%102.6萬 | -44.24%293.77萬 | -12.92%287.61萬 | -18.19%286.6萬 | 8.04%398.34萬 | 8.04%398.34萬 |
流動資產合計 | -41.18%1,659.97萬 | -16.99%2,344.68萬 | -54.29%2,339.88萬 | -37.01%2,355.02萬 | -37.01%2,355.02萬 | -37.21%2,822.16萬 | -47.33%2,824.66萬 | -30.46%5,119.01萬 | -58.24%3,738.8萬 | -58.24%3,738.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.25%263.47萬 | -38.80%282.72萬 | -9.58%312.79萬 | -85.91%334.46萬 | -85.91%334.46萬 | -88.77%400.7萬 | -87.11%461.94萬 | -91.27%345.92萬 | -41.00%2,374.34萬 | -41.00%2,374.34萬 |
-固定資產 | -34.25%263.47萬 | -38.80%282.72萬 | -9.58%312.79萬 | -93.19%466.58萬 | -93.19%466.58萬 | -88.77%400.7萬 | -87.11%461.94萬 | -91.27%345.92萬 | 1.71%6,855.15萬 | 1.71%6,855.15萬 |
-累計折舊 | ---- | ---- | ---- | 97.05%-132.12萬 | 97.05%-132.12萬 | ---- | ---- | ---- | -65.03%-4,480.81萬 | -65.03%-4,480.81萬 |
商譽及其他無形資產 | -88.05%379.16萬 | -88.12%381.85萬 | -90.70%401.1萬 | -90.80%403.35萬 | -90.80%403.35萬 | -35.24%3,173.96萬 | -35.09%3,214.69萬 | -15.71%4,310.72萬 | -14.76%4,382.33萬 | -14.76%4,382.33萬 |
-商譽 | -82.75%248.27萬 | -83.08%242.87萬 | -88.77%248.01萬 | -89.05%242.64萬 | -89.05%242.64萬 | -42.84%1,439.64萬 | -43.20%1,435.43萬 | -13.30%2,209.32萬 | -12.91%2,216.83萬 | -12.91%2,216.83萬 |
-其他無形資產 | -92.45%130.88萬 | -92.19%138.98萬 | -92.71%153.09萬 | -92.58%160.71萬 | -92.58%160.71萬 | -27.20%1,734.32萬 | -26.63%1,779.26萬 | -18.11%2,101.4萬 | -16.57%2,165.5萬 | -16.57%2,165.5萬 |
非流動資產合計 | -82.02%642.62萬 | -81.92%664.57萬 | -84.67%713.89萬 | -89.08%737.81萬 | -89.08%737.81萬 | -60.57%3,574.66萬 | -59.72%3,676.63萬 | -51.79%4,656.63萬 | -30.64%6,756.67萬 | -30.64%6,756.67萬 |
總資產 | -64.00%2,302.59萬 | -53.71%3,009.25萬 | -68.76%3,053.77萬 | -70.53%3,092.83萬 | -70.53%3,092.83萬 | -52.82%6,396.82萬 | -55.14%6,501.29萬 | -42.57%9,775.64萬 | -43.86%1.05億 | -43.86%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.70%3,137.16萬 | 29.93%2,983.28萬 | 38.46%2,948.67萬 | 89.65%2,178.94萬 | 89.65%2,178.94萬 | -8.67%2,198.43萬 | 48.64%2,296.03萬 | -4.33%2,129.63萬 | -18.17%1,148.95萬 | -18.17%1,148.95萬 |
-應付賬款 | 42.70%3,137.16萬 | 29.93%2,983.28萬 | 38.46%2,948.67萬 | 92.41%2,052.56萬 | 92.41%2,052.56萬 | -8.67%2,198.43萬 | 48.64%2,296.03萬 | -4.33%2,129.63萬 | -12.23%1,066.78萬 | -12.23%1,066.78萬 |
-其他應付款 | ---- | ---- | ---- | 53.79%126.38萬 | 53.79%126.38萬 | ---- | ---- | ---- | -56.42%82.17萬 | -56.42%82.17萬 |
應計費用 | ---- | ---- | ---- | -53.06%526.22萬 | -53.06%526.22萬 | ---- | ---- | ---- | 91.92%1,121.13萬 | 91.92%1,121.13萬 |
現行撥備 | 149.45%1,480.98萬 | 17.24%687.08萬 | 166.96%328.22萬 | 163.57%294.83萬 | 163.57%294.83萬 | 427.69%593.69萬 | 491.08%586.07萬 | 25.70%122.95萬 | -50.19%111.86萬 | -50.19%111.86萬 |
短期借款與租賃負債 | 5,273.91%2,632.4萬 | 1,701.52%1,054.85萬 | 1,479.88%990.47萬 | 1,127.68%787.8萬 | 1,127.68%787.8萬 | 34.36%48.98萬 | 114.94%58.55萬 | 144.85%62.69萬 | 178.98%64.17萬 | 178.98%64.17萬 |
-短期借款 | --2,598.44萬 | --1,020.89萬 | --956.51萬 | --753.84萬 | --753.84萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -30.67%33.96萬 | -42.00%33.96萬 | -45.83%33.96萬 | -47.07%33.96萬 | -47.07%33.96萬 | 34.36%48.98萬 | 114.94%58.55萬 | 144.85%62.69萬 | 178.98%64.17萬 | 178.98%64.17萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -86.91%13.05萬 | -42.39%35.16萬 | -85.68%28.5萬 | -85.68%28.5萬 |
其他流動負債 | -36.86%91.18萬 | -11.04%250.87萬 | -64.91%235.25萬 | -43.34%315.63萬 | -43.34%315.63萬 | --144.41萬 | --282萬 | --670.51萬 | -46.76%557.05萬 | -46.76%557.05萬 |
流動負債總額 | 145.91%7,341.71萬 | 53.79%4,976.08萬 | 49.05%4,502.61萬 | 35.35%4,103.41萬 | 35.35%4,103.41萬 | 16.05%2,985.51萬 | 82.73%3,235.71萬 | 25.32%3,020.93萬 | -12.91%3,031.67萬 | -12.91%3,031.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.00%181.64萬 | 9.02%1,857.22萬 | 27.90%1,759.31萬 | 27.12%1,743.08萬 | 27.12%1,743.08萬 | 32.79%1,816.62萬 | 20.06%1,703.55萬 | -2.24%1,375.55萬 | -3.44%1,371.17萬 | -3.44%1,371.17萬 |
-長期借款 | ---- | 13.56%1,668.45萬 | 31.74%1,565.3萬 | 32.32%1,541.29萬 | 32.32%1,541.29萬 | 40.86%1,593.67萬 | 26.48%1,469.22萬 | 7.38%1,188.16萬 | 2.96%1,164.83萬 | 2.96%1,164.83萬 |
-長期租賃負債 | -18.53%181.64萬 | -19.44%188.77萬 | 3.54%194.02萬 | -2.21%201.79萬 | -2.21%201.79萬 | -5.78%222.96萬 | -8.96%234.33萬 | -37.66%187.39萬 | -28.53%206.34萬 | -28.53%206.34萬 |
其他非流動負債 | -39.13%1.4萬 | -20.83%1.9萬 | 77.87%2.3萬 | -72.94%2.4萬 | -72.94%2.4萬 | -95.32%2.3萬 | -97.18%2.4萬 | -99.34%1.29萬 | -77.44%8.87萬 | -77.44%8.87萬 |
非流動負債總額 | -89.94%183.04萬 | 8.98%1,859.12萬 | 27.95%1,761.61萬 | 26.48%1,745.48萬 | 26.48%1,745.48萬 | 28.35%1,818.92萬 | 6.68%1,705.95萬 | -38.42%1,376.84萬 | -5.43%1,380.04萬 | -5.43%1,380.04萬 |
總負債 | 56.62%7,524.75萬 | 38.32%6,835.2萬 | 42.44%6,264.22萬 | 32.58%5,848.89萬 | 32.58%5,848.89萬 | 20.42%4,804.43萬 | 46.64%4,941.65萬 | -5.35%4,397.78萬 | -10.70%4,411.71萬 | -10.70%4,411.71萬 |
所有者權益 | ||||||||||
股本 | 1.91%3.28億 | 1.07%3.25億 | 1.41%3.23億 | 1.54%3.22億 | 1.54%3.22億 | 5.76%3.22億 | 6.17%3.22億 | 2.76%3.19億 | 3.40%3.17億 | 3.40%3.17億 |
-普通股股本 | 1.91%3.28億 | 1.07%3.25億 | 1.41%3.23億 | 1.54%3.22億 | 1.54%3.22億 | 5.76%3.22億 | 6.17%3.22億 | 2.76%3.19億 | 3.40%3.17億 | 3.40%3.17億 |
留存收益 | -14.99%-4.11億 | -9.62%-3.93億 | -18.66%-3.89億 | -18.71%-3.84億 | -18.71%-3.84億 | -18.79%-3.57億 | -25.37%-3.58億 | -15.59%-3.27億 | -30.20%-3.23億 | -30.20%-3.23億 |
資本公積 | 4.15%5,968.11萬 | 5.18%5,922.23萬 | 4.27%5,875.51萬 | 3.86%5,813.89萬 | 3.86%5,813.89萬 | 4.00%5,730.31萬 | 2.03%5,630.62萬 | 0.62%5,634.66萬 | -6.11%5,598.04萬 | -6.11%5,598.04萬 |
不影響留存收益的損益 | -2.66%-1,492.56萬 | -4.03%-1,488.42萬 | -40.48%-1,489.92萬 | -86.06%-1,453.88萬 | -86.06%-1,453.88萬 | -2,060.53%-1,453.93萬 | -2,032.61%-1,430.78萬 | -1,168.50%-1,060.56萬 | 8.79%-781.42萬 | 8.79%-781.42萬 |
其他權益 | 8.68%664.84萬 | 8.26%658.2萬 | 3.47%629.12萬 | 1.24%615.53萬 | 1.24%615.53萬 | -67.39%611.76萬 | -67.62%607.99萬 | -68.50%607.99萬 | 3.03%607.99萬 | 3.03%607.99萬 |
股東權益總額 | -329.80%-3,124.72萬 | -245.47%-1,670.63萬 | -134.66%-1,499.76萬 | -124.81%-1,193.99萬 | -124.81%-1,193.99萬 | -82.62%1,359.77萬 | -87.51%1,148.47萬 | -58.13%4,327.67萬 | -58.29%4,811.55萬 | -58.29%4,811.55萬 |
非控制性權益 | -1,001.68%-2,097.44萬 | -624.19%-2,155.33萬 | -262.89%-1,710.69萬 | -222.79%-1,562.08萬 | -222.79%-1,562.08萬 | -86.66%232.61萬 | -78.68%411.17萬 | -48.51%1,050.19萬 | -42.64%1,272.21萬 | -42.64%1,272.21萬 |
總權益 | -427.95%-5,222.16萬 | -345.31%-3,825.95萬 | -159.70%-3,210.46萬 | -145.30%-2,756.07萬 | -145.30%-2,756.07萬 | -83.36%1,592.39萬 | -85.98%1,559.64萬 | -56.54%5,377.86萬 | -55.77%6,083.76萬 | -55.77%6,083.76萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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