(FY)2024/03/31 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.56%82.68萬 | 49.79%404.54萬 | 49.79%404.54萬 | -86.31%70.76萬 | -60.80%270.07萬 | -60.80%270.07萬 | -30.26%516.92萬 | 2,832.17%688.93萬 | 2,832.17%688.93萬 | 10,933.95%741.17萬 |
-現金和現金等價物 | -79.56%82.68萬 | 49.79%404.54萬 | 49.79%404.54萬 | -86.31%70.76萬 | -60.80%270.07萬 | -60.80%270.07萬 | -30.26%516.92萬 | 2,832.17%688.93萬 | 2,832.17%688.93萬 | 10,933.95%741.17萬 |
應收款項 | -40.72%58.09萬 | 10.94%98.01萬 | 10.94%98.01萬 | 71.38%54.03萬 | 1,058.09%88.34萬 | 1,058.09%88.34萬 | 528.76%31.53萬 | -76.56%7.63萬 | -76.56%7.63萬 | -90.32%5.01萬 |
-應收稅費 | -9.99%57.54萬 | -26.04%63.92萬 | -26.04%63.92萬 | 145.87%54.03萬 | 1,858.94%86.43萬 | 1,858.94%86.43萬 | 1,016.82%21.97萬 | -46.39%4.41萬 | -46.39%4.41萬 | 90.82%1.97萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | ---- | ---- | 213.53%9.55萬 | 30.84%2.77萬 | 30.84%2.77萬 | -94.00%3.05萬 |
-其他應收款 | -98.36%5,585 | 1,681.75%34.08萬 | 1,681.75%34.08萬 | ---- | 325.21%1.91萬 | 325.21%1.91萬 | ---- | -97.97%4,499 | -97.97%4,499 | ---- |
預付費用 | -24.01%13.01萬 | -75.92%17.12萬 | -75.92%17.12萬 | 1,266.01%52.09萬 | 3,275.14%71.12萬 | 3,275.14%71.12萬 | 83.74%3.81萬 | 232.52%2.11萬 | 232.52%2.11萬 | -31.86%2.08萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
流動資產合計 | -70.41%153.79萬 | 20.98%519.67萬 | 20.98%519.67萬 | -67.97%176.88萬 | -38.52%429.54萬 | -38.52%429.54萬 | -26.19%552.26萬 | 1,132.80%698.67萬 | 1,132.80%698.67萬 | 1,114.97%748.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.58%3,350 | 38.11%7,216 | 38.11%7,216 | -93.45%5,621.4405 | -95.01%5,225 | -95.01%5,225 | 183.27%8.58萬 | 241.22%10.46萬 | 241.22%10.46萬 | 3,523.56%3.03萬 |
-固定資產 | -31.66%1.05萬 | 56.61%1.53萬 | 56.61%1.53萬 | -87.33%1.13萬 | -90.85%9,779 | -90.85%9,779 | 108.52%8.91萬 | 241.76%10.69萬 | 241.76%10.69萬 | 3,326.87%4.27萬 |
-累計折舊 | 12.12%-7,117 | -77.84%-8,099 | -77.84%-8,099 | -73.27%-5,662.7582 | -99.21%-4,554 | -99.21%-4,554 | 73.70%-3,268.123 | -268.13%-2,286 | -268.13%-2,286 | -2,926.43%-1.24萬 |
關聯方資產 | ---- | ---- | ---- | --0 | ---- | ---- | 213.53%9.55萬 | 30.84%2.77萬 | 30.84%2.77萬 | -94.00%3.05萬 |
非流動資產合計 | -53.58%3,350 | 38.11%7,216 | 38.11%7,216 | -93.45%5,621.4405 | -95.01%5,225 | -95.01%5,225 | 183.27%8.58萬 | 241.22%10.46萬 | 241.22%10.46萬 | 3,523.56%3.03萬 |
總資產 | -70.38%154.13萬 | 21.00%520.39萬 | 21.00%520.39萬 | -68.36%177.44萬 | -39.35%430.06萬 | -39.35%430.06萬 | -25.35%560.84萬 | 1,087.03%709.13萬 | 1,087.03%709.13萬 | 1,118.23%751.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 108.11%659.07萬 | 301.47%316.7萬 | 301.47%316.7萬 | 577.45%164.88萬 | 273.88%78.88萬 | 273.88%78.88萬 | -35.26%24.34萬 | -68.29%21.1萬 | -68.29%21.1萬 | -51.88%37.59萬 |
-應付賬款 | 164.76%612.81萬 | 212.02%231.46萬 | 212.02%231.46萬 | 606.64%152.32萬 | 251.58%74.18萬 | 251.58%74.18萬 | -34.99%21.56萬 | -64.46%21.1萬 | -64.46%21.1萬 | -57.43%33.16萬 |
-應付關聯方款項 | -53.96%35.87萬 | 1,556.41%77.92萬 | 1,556.41%77.92萬 | 351.28%12.56萬 | --4.7萬 | --4.7萬 | -37.23%2.78萬 | --0 | --0 | 1,761.74%4.43萬 |
-其他應付款 | 41.85%10.38萬 | --7.32萬 | --7.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -55.73%83.02萬 | 232.26%187.51萬 | 232.26%187.51萬 | 38.86%47.14萬 | -61.40%56.43萬 | -61.40%56.43萬 | 842.52%33.95萬 | 3,539.92%146.22萬 | 3,539.92%146.22萬 | 15.18%3.6萬 |
短期借款與租賃負債 | ---- | --221.51萬 | --221.51萬 | ---- | ---- | ---- | 569.98%3.44萬 | 572.32%3.41萬 | 572.32%3.41萬 | --5,139.0568 |
-短期借款 | ---- | --221.51萬 | --221.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | --0 | ---- | ---- | 569.98%3.44萬 | 572.32%3.41萬 | 572.32%3.41萬 | --5,139.0568 |
流動負債總額 | 2.26%742.08萬 | 436.30%725.72萬 | 436.30%725.72萬 | 243.47%212.02萬 | -20.74%135.32萬 | -20.74%135.32萬 | 48.01%61.73萬 | 140.24%170.73萬 | 140.24%170.73萬 | -48.67%41.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | ---- | ---- | 97.70%4.71萬 | 143.47%6.46萬 | 143.47%6.46萬 | --2.38萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | ---- | ---- | 97.70%4.71萬 | 143.47%6.46萬 | 143.47%6.46萬 | --2.38萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 97.70%4.71萬 | 143.47%6.46萬 | 143.47%6.46萬 | --2.38萬 |
總負債 | 2.26%742.08萬 | 436.30%725.72萬 | 436.30%725.72萬 | 219.11%212.02萬 | -23.63%135.32萬 | -23.63%135.32萬 | 50.69%66.44萬 | 140.36%177.19萬 | 140.36%177.19萬 | -45.73%44.09萬 |
所有者權益 | ||||||||||
股本 | 8.93%1.43億 | 5.98%1.31億 | 5.98%1.31億 | -14.33%8,784.75萬 | 11.06%1.24億 | 11.06%1.24億 | 18.74%1.03億 | --1.12億 | --1.12億 | 2.12%8,636.29萬 |
-普通股股本 | 8.93%1.43億 | 5.98%1.31億 | 5.98%1.31億 | -14.33%8,784.75萬 | 11.06%1.24億 | 11.06%1.24億 | 18.74%1.03億 | --1.12億 | --1.12億 | 2.12%8,636.29萬 |
留存收益 | -13.39%-1.43億 | -11.80%-1.26億 | -11.80%-1.26億 | 9.07%-9,090.37萬 | -6.06%-1.12億 | -6.06%-1.12億 | -10.40%-9,996.8萬 | -23.44%-1.06億 | -23.44%-1.06億 | -6.62%-9,055.48萬 |
不影響留存收益的損益 | 1.23%-1,131.14萬 | -4.01%-1,145.25萬 | -4.01%-1,145.25萬 | -742.32%-5.83萬 | -8.23%-1,101.15萬 | -8.23%-1,101.15萬 | -276.69%-6,925.628 | -299,847.32%-1,017.44萬 | -299,847.32%-1,017.44萬 | --3,919.576 |
其他權益 | 30.48%484.24萬 | 54.09%371.11萬 | 54.09%371.11萬 | 16.55%276.88萬 | -75.59%240.85萬 | -75.59%240.85萬 | -78.90%237.56萬 | 345.72%986.84萬 | 345.72%986.84萬 | 6,749.08%1,126萬 |
股東權益總額 | -186.36%-587.96萬 | -169.66%-205.32萬 | -169.66%-205.32萬 | -106.99%-34.58萬 | -44.59%294.74萬 | -44.59%294.74萬 | -30.09%494.4萬 | 3,905.04%531.94萬 | 3,905.04%531.94萬 | 3,711.89%707.2萬 |
總權益 | -186.36%-587.96萬 | -169.66%-205.32萬 | -169.66%-205.32萬 | -106.99%-34.58萬 | -44.59%294.74萬 | -44.59%294.74萬 | -30.09%494.4萬 | 3,905.04%531.94萬 | 3,905.04%531.94萬 | 3,711.89%707.2萬 |
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 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- |
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