(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 61.75%2,293.25萬 | 59.23%2,167.64萬 | 29.21%2,220.13萬 | 29.21%2,220.13萬 | 53.80%1,902.05萬 | 1.92%1,417.75萬 | -51.70%1,361.37萬 | -45.08%1,718.3萬 | -45.08%1,718.3萬 | -60.68%1,236.73萬 |
-現金和現金等價物 | -55.47%309.62萬 | 317.07%600.55萬 | 515.82%1,028.36萬 | 515.82%1,028.36萬 | 130.82%468.49萬 | 94.04%695.34萬 | -89.17%143.99萬 | -84.02%166.99萬 | -84.02%166.99萬 | -77.37%202.97萬 |
-短期投資 | 174.59%1,983.63萬 | 28.73%1,567.09萬 | -23.18%1,191.78萬 | -23.18%1,191.78萬 | 38.67%1,433.56萬 | -30.04%722.41萬 | -18.23%1,217.37萬 | -25.56%1,551.31萬 | -25.56%1,551.31萬 | -54.02%1,033.76萬 |
應收款項 | 1.26%295.24萬 | -61.09%210萬 | -51.79%314.48萬 | -51.79%314.48萬 | 7.08%224.57萬 | -50.25%291.58萬 | 53.62%539.7萬 | 38.65%652.33萬 | 38.65%652.33萬 | -30.97%209.73萬 |
-應收賬款 | 1.26%295.24萬 | -61.09%210萬 | -51.79%314.48萬 | -51.79%314.48萬 | 7.08%224.57萬 | -50.25%291.58萬 | 53.62%539.7萬 | 38.65%652.33萬 | 38.65%652.33萬 | -30.97%209.73萬 |
存貨 | 6.46%741.76萬 | 13.87%716.46萬 | 11.56%715.86萬 | 11.56%715.86萬 | 13.79%734.98萬 | 20.24%696.78萬 | 13.49%629.22萬 | 26.10%641.7萬 | 26.10%641.7萬 | 47.89%645.92萬 |
其他流動資產 | -49.92%53.32萬 | -27.12%51.54萬 | 3.90%68.93萬 | 3.90%68.93萬 | -35.37%59.73萬 | 77.21%106.49萬 | -2.05%70.72萬 | 57.77%66.35萬 | 57.77%66.35萬 | 0.25%92.42萬 |
流動資產合計 | 34.66%3,383.57萬 | 20.94%3,145.65萬 | 7.82%3,319.41萬 | 7.82%3,319.41萬 | 33.71%2,921.34萬 | -3.98%2,512.59萬 | -31.49%2,601萬 | -25.82%3,078.68萬 | -25.82%3,078.68萬 | -45.08%2,184.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 43.16%224.16萬 | 29.14%215.01萬 | -24.13%134.39萬 | -24.13%134.39萬 | -21.47%145.49萬 | 67.79%156.58萬 | 64.67%166.49萬 | 51.83%177.13萬 | 51.83%177.13萬 | 122.89%185.27萬 |
-固定資產 | 7.70%1,380.26萬 | 6.17%1,362.9萬 | -0.93%1,274.73萬 | -0.93%1,274.73萬 | -0.70%1,278.19萬 | 7.49%1,281.6萬 | 7.36%1,283.72萬 | 6.24%1,286.65萬 | 6.24%1,286.65萬 | 9.85%1,287.15萬 |
-累計折舊 | -2.76%-1,156.1萬 | -2.75%-1,147.9萬 | -2.78%-1,140.34萬 | -2.78%-1,140.34萬 | -2.80%-1,132.7萬 | -2.37%-1,125.02萬 | -2.07%-1,117.23萬 | -1.38%-1,109.52萬 | -1.38%-1,109.52萬 | -1.22%-1,101.89萬 |
投資和預付款 | -28.62%2,828.18萬 | -20.68%3,150.53萬 | -14.77%3,078.83萬 | -14.77%3,078.83萬 | -13.35%3,567.09萬 | 0.27%3,962.33萬 | 55.65%3,971.94萬 | 48.58%3,612.5萬 | 48.58%3,612.5萬 | 51.46%4,116.72萬 |
非流動遞延資產 | 8.83%151.86萬 | 119.86%159.35萬 | 154.13%145.37萬 | 154.13%145.37萬 | 49.61%129.03萬 | 56.08%139.54萬 | 25.33%72.48萬 | 18.32%57.2萬 | 18.32%57.2萬 | 231.53%86.24萬 |
非流動資產合計 | -24.76%3,204.21萬 | -16.29%3,524.88萬 | -12.69%3,358.59萬 | -12.69%3,358.59萬 | -12.46%3,841.61萬 | 3.01%4,258.46萬 | 55.34%4,210.91萬 | 48.16%3,846.84萬 | 48.16%3,846.84萬 | 55.22%4,388.23萬 |
總資產 | -2.71%6,587.78萬 | -2.08%6,670.53萬 | -3.57%6,678萬 | -3.57%6,678萬 | 2.89%6,762.94萬 | 0.30%6,771.04萬 | 4.68%6,811.91萬 | 2.65%6,925.52萬 | 2.65%6,925.52萬 | -3.41%6,573.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.36%17.01萬 | 9.48%17.42萬 | -54.86%12.72萬 | -54.86%12.72萬 | -63.75%17.07萬 | -38.83%24.42萬 | -46.13%15.92萬 | -70.14%28.17萬 | -70.14%28.17萬 | 323.33%47.09萬 |
-應付賬款 | -30.36%17.01萬 | 9.48%17.42萬 | -54.86%12.72萬 | -54.86%12.72萬 | -63.75%17.07萬 | -38.83%24.42萬 | -46.13%15.92萬 | -70.14%28.17萬 | -70.14%28.17萬 | 323.33%47.09萬 |
應計費用 | 7.57%58.03萬 | 43.09%133.88萬 | -46.98%72.92萬 | -46.98%72.92萬 | -63.03%46.04萬 | -81.15%53.95萬 | 40.19%93.56萬 | 1.37%137.53萬 | 1.37%137.53萬 | 53.28%124.54萬 |
短期借款與租賃負債 | 2.01%18.12萬 | 2.02%18.03萬 | 2.03%17.94萬 | 2.03%17.94萬 | 10.68%17.85萬 | 12.52%17.76萬 | 12.56%17.67萬 | 12.60%17.58萬 | 12.60%17.58萬 | 5.54%16.13萬 |
-短期租賃負債 | 2.01%18.12萬 | 2.02%18.03萬 | 2.03%17.94萬 | 2.03%17.94萬 | 10.68%17.85萬 | 12.52%17.76萬 | 12.56%17.67萬 | 12.60%17.58萬 | 12.60%17.58萬 | 5.54%16.13萬 |
流動負債總額 | -3.10%93.15萬 | 33.18%169.33萬 | -43.49%103.57萬 | -43.49%103.57萬 | -56.88%80.96萬 | -71.88%96.13萬 | 13.54%127.15萬 | -25.39%183.28萬 | -25.39%183.28萬 | 74.41%187.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.97%8.87萬 | -56.14%13.24萬 | -48.74%17.58萬 | -48.74%17.58萬 | -44.93%21.88萬 | -30.52%26.05萬 | -26.63%30.19萬 | -23.12%34.29萬 | -23.12%34.29萬 | -17.71%39.73萬 |
-長期租賃負債 | -65.97%8.87萬 | -56.14%13.24萬 | -48.74%17.58萬 | -48.74%17.58萬 | -44.93%21.88萬 | -30.52%26.05萬 | -26.63%30.19萬 | -23.12%34.29萬 | -23.12%34.29萬 | -17.71%39.73萬 |
非流動負債總額 | -65.97%8.87萬 | -56.14%13.24萬 | -48.74%17.58萬 | -48.74%17.58萬 | -44.93%21.88萬 | -30.52%26.05萬 | -26.63%30.19萬 | -23.12%34.29萬 | -23.12%34.29萬 | -17.71%39.73萬 |
總負債 | -16.50%102.02萬 | 16.04%182.57萬 | -44.32%121.15萬 | -44.32%121.15萬 | -54.79%102.84萬 | -67.79%122.18萬 | 2.75%157.33萬 | -25.04%217.57萬 | -25.04%217.57萬 | 45.89%227.49萬 |
所有者權益 | ||||||||||
股本 | 0.01%4.83萬 | 0.01%4.83萬 | 0.06%4.83萬 | 0.06%4.83萬 | 0.05%4.83萬 | 0.05%4.83萬 | 0.05%4.83萬 | 0.00%4.83萬 | 0.00%4.83萬 | -0.06%4.83萬 |
-普通股股本 | 0.01%4.83萬 | 0.01%4.83萬 | 0.06%4.83萬 | 0.06%4.83萬 | 0.05%4.83萬 | 0.05%4.83萬 | 0.05%4.83萬 | 0.00%4.83萬 | 0.00%4.83萬 | -0.06%4.83萬 |
留存收益 | -6.64%4,519.94萬 | -5.18%4,600.69萬 | -4.51%4,674.3萬 | -4.51%4,674.3萬 | 4.87%4,776.37萬 | 4.91%4,841.27萬 | 8.10%4,852.25萬 | 7.40%4,894.96萬 | 7.40%4,894.96萬 | -2.25%4,554.78萬 |
資本公積 | 0.76%1,967.84萬 | 0.77%1,957.33萬 | 1.34%1,955.48萬 | 1.34%1,955.48萬 | 1.20%1,954.23萬 | 1.17%1,952.98萬 | 0.83%1,942.35萬 | 0.20%1,929.54萬 | 0.20%1,929.54萬 | -0.52%1,931.07萬 |
不影響留存收益的損益 | 95.44%-6.85萬 | 48.30%-74.89萬 | 35.94%-77.76萬 | 35.94%-77.76萬 | 48.10%-75.33萬 | 15.80%-150.21萬 | -120.59%-144.86萬 | -281.57%-121.39萬 | -281.57%-121.39萬 | -434.60%-145.14萬 |
股東權益總額 | -2.45%6,485.76萬 | -2.50%6,487.96萬 | -2.25%6,556.85萬 | -2.25%6,556.85萬 | 4.96%6,660.11萬 | 4.35%6,648.87萬 | 4.73%6,654.58萬 | 3.89%6,707.95萬 | 3.89%6,707.95萬 | -4.56%6,345.54萬 |
總權益 | -2.45%6,485.76萬 | -2.50%6,487.96萬 | -2.25%6,556.85萬 | -2.25%6,556.85萬 | 4.96%6,660.11萬 | 4.35%6,648.87萬 | 4.73%6,654.58萬 | 3.89%6,707.95萬 | 3.89%6,707.95萬 | -4.56%6,345.54萬 |
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 | -- | -- |
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