(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.77%515.5萬 | -67.77%515.5萬 | -39.00%496.7萬 | -67.85%402.5萬 | -12.47%824.9萬 | 10.55%1,599.2萬 | 10.55%1,599.2萬 | -52.84%814.2萬 | -15.06%1,252萬 | -40.59%942.4萬 |
-現金和現金等價物 | -67.77%515.5萬 | -67.77%515.5萬 | -39.00%496.7萬 | -67.85%402.5萬 | -12.47%824.9萬 | 10.55%1,599.2萬 | 10.55%1,599.2萬 | -52.84%814.2萬 | -15.06%1,252萬 | -40.59%942.4萬 |
應收款項 | 23.35%1,856.1萬 | 23.35%1,856.1萬 | -5.31%1,740.6萬 | 23.55%1,794.4萬 | 4.13%1,584.4萬 | -5.40%1,504.8萬 | -5.40%1,504.8萬 | 3.66%1,838.2萬 | -46.86%1,452.4萬 | -25.95%1,521.6萬 |
-應收賬款 | 2.14%1,402.2萬 | 2.14%1,402.2萬 | 14.80%1,571.4萬 | 39.05%1,611.7萬 | 24.52%1,461.3萬 | 15.37%1,372.8萬 | 15.37%1,372.8萬 | 11.40%1,368.8萬 | -50.75%1,159.1萬 | -39.84%1,173.5萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%158.7萬 | 0.00%158.7萬 | --158.7萬 |
-其他應收款 | 243.86%453.9萬 | 243.86%453.9萬 | -45.54%169.2萬 | 35.74%182.7萬 | -35.01%123.1萬 | -45.48%132萬 | -45.48%132萬 | -19.49%310.7萬 | -39.04%134.6萬 | 81.59%189.4萬 |
存貨 | 0.23%1,824.6萬 | 0.23%1,824.6萬 | 7.97%2,084.3萬 | 19.65%2,016萬 | -5.67%1,768.9萬 | -8.20%1,820.5萬 | -8.20%1,820.5萬 | 3.11%1,930.5萬 | -14.53%1,684.9萬 | -9.17%1,875.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.41%76萬 | 17.36%90.6萬 | --103.7萬 |
其他流動資產 | 156.27%286萬 | 156.27%286萬 | --247.2萬 | --315.3萬 | --117.2萬 | --111.6萬 | --111.6萬 | ---- | ---- | ---- |
流動資產合計 | -11.00%4,482.2萬 | -11.00%4,482.2萬 | -1.93%4,568.8萬 | 1.08%4,528.2萬 | -3.32%4,295.4萬 | -1.73%5,036.1萬 | -1.73%5,036.1萬 | -14.42%4,658.9萬 | -28.39%4,479.9萬 | -23.43%4,443萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.38%959.3萬 | -8.38%959.3萬 | -6.11%1,002.6萬 | -4.98%1,036.8萬 | -21.06%1,053.4萬 | -24.71%1,047萬 | -24.71%1,047萬 | -17.95%1,067.9萬 | -1.57%1,091.1萬 | 18.58%1,334.4萬 |
-固定資產 | 0.80%3,551.6萬 | 0.80%3,551.6萬 | 1.58%3,561.8萬 | 1.92%3,564.9萬 | -4.60%3,550.8萬 | -5.87%3,523.4萬 | -5.87%3,523.4萬 | -3.03%3,506.4萬 | -0.42%3,497.8萬 | 5.42%3,722.1萬 |
-累計折舊 | -4.68%-2,592.3萬 | -4.68%-2,592.3萬 | -4.95%-2,559.2萬 | -5.04%-2,528.1萬 | -4.59%-2,497.4萬 | -5.27%-2,476.4萬 | -5.27%-2,476.4萬 | -5.36%-2,438.5萬 | -0.11%-2,406.7萬 | 0.73%-2,387.7萬 |
商譽及其他無形資產 | -20.59%594.6萬 | -20.59%594.6萬 | -12.27%667.5萬 | 144.13%694.8萬 | 144.65%722.2萬 | 171.90%748.8萬 | 171.90%748.8萬 | 328.92%760.9萬 | 54.17%284.6萬 | 56.19%295.2萬 |
-商譽 | 0.00%148.4萬 | 0.00%148.4萬 | 4.14%148.4萬 | 163.12%148.4萬 | 138.59%148.4萬 | 324.00%148.4萬 | 324.00%148.4萬 | --142.5萬 | --56.4萬 | --62.2萬 |
-其他無形資產 | -25.68%446.2萬 | -25.68%446.2萬 | -16.06%519.1萬 | 139.44%546.4萬 | 146.27%573.8萬 | 149.75%600.4萬 | 149.75%600.4萬 | 248.59%618.4萬 | 23.62%228.2萬 | 23.28%233萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 9.69%1,942.6萬 | -0.69%1,878.3萬 |
其他非流動資產 | -13.87%280.8萬 | -13.87%280.8萬 | -12.43%302.1萬 | 0.91%323.2萬 | 214.65%343.6萬 | 195.56%326萬 | 195.56%326萬 | -33.96%345萬 | -5.66%320.3萬 | -69.15%109.2萬 |
非流動資產合計 | -13.53%1,834.7萬 | -13.53%1,834.7萬 | -9.27%1,972.2萬 | -43.53%2,054.8萬 | -41.41%2,119.2萬 | -40.35%2,121.8萬 | -40.35%2,121.8萬 | -41.97%2,173.8萬 | 6.90%3,638.6萬 | 1.62%3,617.1萬 |
總資產 | -11.75%6,316.9萬 | -11.75%6,316.9萬 | -4.27%6,541萬 | -18.91%6,583萬 | -20.42%6,414.6萬 | -17.55%7,157.9萬 | -17.55%7,157.9萬 | -25.65%6,832.7萬 | -15.95%8,118.5萬 | -13.90%8,060.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.75%1,856.9萬 | 35.75%1,856.9萬 | 40.46%1,923.9萬 | 162.87%1,589.6萬 | 55.23%1,184.9萬 | 36.63%1,367.9萬 | 36.63%1,367.9萬 | 6.08%1,369.7萬 | -65.37%604.7萬 | -60.86%763.3萬 |
-應付賬款 | 36.89%1,835萬 | 36.89%1,835萬 | 40.18%1,886.6萬 | 162.06%1,556.1萬 | 55.50%1,152.4萬 | 36.02%1,340.5萬 | 36.02%1,340.5萬 | 14.33%1,345.8萬 | -63.83%593.8萬 | -60.00%741.1萬 |
-應付稅費 | -20.07%21.9萬 | -20.07%21.9萬 | 56.07%37.3萬 | 207.34%33.5萬 | 46.40%32.5萬 | 74.52%27.4萬 | 74.52%27.4萬 | -79.05%23.9萬 | -89.59%10.9萬 | -77.16%22.2萬 |
應計費用 | -22.00%686萬 | -22.00%686萬 | 44.51%899.4萬 | 96.60%919.9萬 | 69.51%783.3萬 | 35.75%879.5萬 | 35.75%879.5萬 | -3.11%622.4萬 | -41.45%467.9萬 | -25.68%462.1萬 |
現行撥備 | 49.30%10.6萬 | 49.30%10.6萬 | -51.00%19.6萬 | 96.63%17.5萬 | -49.64%6.9萬 | -42.28%7.1萬 | -42.28%7.1萬 | 140.96%40萬 | -3.26%8.9萬 | -15.95%13.7萬 |
短期借款與租賃負債 | -82.35%3,000 | -82.35%3,000 | -56.25%7,000 | -25.00%1.2萬 | -98.00%1.6萬 | 6.25%1.7萬 | 6.25%1.7萬 | -97.70%1.6萬 | 6.67%1.6萬 | 5,233.33%80萬 |
-短期借款 | -82.35%3,000 | -82.35%3,000 | -56.25%7,000 | -25.00%1.2萬 | 0.00%1.6萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.4萬 |
遞延負債 | -45.83%26萬 | -45.83%26萬 | -1.15%17.2萬 | 2,352.63%186.4萬 | 476.38%73.2萬 | 531.58%48萬 | 531.58%48萬 | -0.57%17.4萬 | -6.17%7.6萬 | -37.44%12.7萬 |
流動負債總額 | 14.72%2,805.3萬 | 14.72%2,805.3萬 | 39.16%3,070.2萬 | 136.31%2,904.9萬 | 49.62%2,231.7萬 | 33.09%2,445.4萬 | 33.09%2,445.4萬 | -1.78%2,206.3萬 | -55.81%1,229.3萬 | -47.85%1,491.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.03%1,000萬 | -0.03%1,000萬 | 99.72%1,000萬 | 99.56%1,000萬 | 380.08%1,000萬 | 336.81%1,000.3萬 | 336.81%1,000.3萬 | 132.78%500.7萬 | 18,459.26%501.1萬 | 6,619.35%208.3萬 |
-長期借款 | -0.03%1,000萬 | -0.03%1,000萬 | 99.72%1,000萬 | 99.56%1,000萬 | 66,566.67%1,000萬 | 52,547.37%1,000.3萬 | 52,547.37%1,000.3萬 | 21,669.57%500.7萬 | 18,459.26%501.1萬 | -51.61%1.5萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.8萬 |
遞延負債 | -15.54%41.3萬 | -15.54%41.3萬 | -14.79%43.2萬 | -14.26%45.1萬 | -13.76%47萬 | -13.30%48.9萬 | -13.30%48.9萬 | -13.04%50.7萬 | -12.62%52.6萬 | -12.24%54.5萬 |
其他非流動負債 | -36.14%216.1萬 | -36.14%216.1萬 | 39.31%361.8萬 | 55.04%369萬 | 839.79%455.8萬 | 592.02%338.4萬 | 592.02%338.4萬 | 302.01%259.7萬 | -30.27%238萬 | -86.23%48.5萬 |
非流動負債總額 | -9.38%1,257.4萬 | -9.38%1,257.4萬 | 73.22%1,405萬 | 78.62%1,414.1萬 | 382.75%1,502.8萬 | 315.08%1,387.6萬 | 315.08%1,387.6萬 | 139.97%811.1萬 | 95.87%791.7萬 | -25.40%311.3萬 |
總負債 | 5.99%4,062.7萬 | 5.99%4,062.7萬 | 48.31%4,475.2萬 | 113.71%4,319萬 | 107.14%3,734.5萬 | 76.50%3,833萬 | 76.50%3,833萬 | 16.76%3,017.4萬 | -36.57%2,021萬 | -44.99%1,802.9萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.77%-1.03億 | -12.77%-1.03億 | -21.32%-1.05億 | -64.58%-1.02億 | -63.66%-9,805.8萬 | -60.16%-9,142.1萬 | -60.16%-9,142.1萬 | -54.39%-8,630.5萬 | -9.20%-6,224.6萬 | 1.23%-5,991.5萬 |
資本公積 | 0.60%1.62億 | 0.60%1.62億 | 0.56%1.62億 | 1.17%1.61億 | 1.49%1.61億 | 1.57%1.61億 | 1.57%1.61億 | 1.58%1.61億 | 0.94%1.59億 | 0.62%1.59億 |
減:庫存股 | -0.01%3,623.5萬 | -0.01%3,623.5萬 | -0.01%3,623.4萬 | -0.01%3,623.5萬 | -0.01%3,623.6萬 | -0.01%3,623.7萬 | -0.01%3,623.7萬 | -0.01%3,623.8萬 | -0.01%3,623.9萬 | -0.00%3,624萬 |
股東權益總額 | -32.20%2,254.2萬 | -32.20%2,254.2萬 | -45.85%2,065.8萬 | -62.87%2,264萬 | -57.17%2,680.1萬 | -48.93%3,324.9萬 | -48.93%3,324.9萬 | -42.24%3,815.3萬 | -5.80%6,097.5萬 | 2.84%6,257.2萬 |
總權益 | -32.20%2,254.2萬 | -32.20%2,254.2萬 | -45.85%2,065.8萬 | -62.87%2,264萬 | -57.17%2,680.1萬 | -48.93%3,324.9萬 | -48.93%3,324.9萬 | -42.24%3,815.3萬 | -5.80%6,097.5萬 | 2.84%6,257.2萬 |
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