(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 661.80%2.06億 | 97.67%4,297.44萬 | 97.67%4,297.44萬 | -41.06%2,710.58萬 | -37.30%2,174.01萬 | -37.30%2,174.01萬 | -32.81%4,598.84萬 | -61.84%3,467.28萬 | -61.84%3,467.28萬 | 128.95%6,844.31萬 |
-現金和現金等價物 | 661.80%2.06億 | 97.67%4,297.44萬 | 97.67%4,297.44萬 | -41.06%2,710.58萬 | -37.30%2,174.01萬 | -37.30%2,174.01萬 | -32.81%4,598.84萬 | -61.84%3,467.28萬 | -61.84%3,467.28萬 | 128.95%6,844.31萬 |
應收款項 | -10.72%2,685.61萬 | 17.72%2,846.16萬 | 17.72%2,846.16萬 | 60.46%3,007.92萬 | -6.96%2,417.63萬 | -6.96%2,417.63萬 | 0.10%1,874.55萬 | 50.58%2,598.57萬 | 50.58%2,598.57萬 | 43.17%1,872.67萬 |
-可供出售證券 | ---- | --643.95萬 | --643.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | --348萬 |
遞延費用 | -60.08%3.88萬 | 373.02%14.18萬 | 373.02%14.18萬 | 142.87%9.73萬 | -65.12%3萬 | -65.12%3萬 | -87.60%4.01萬 | -81.50%8.59萬 | -81.50%8.59萬 | -42.50%32.32萬 |
其他資產 | -30.40%12.26萬 | -22.68%26.54萬 | -22.68%26.54萬 | 29.17%17.61萬 | -24.54%34.32萬 | -24.54%34.32萬 | 49.11%13.63萬 | 69.73%45.48萬 | 69.73%45.48萬 | 44.63%9.14萬 |
總資產 | 48.58%22.29億 | 31.05%17.51億 | 31.05%17.51億 | 15.11%15億 | -5.12%13.36億 | -5.12%13.36億 | 4.54%13.03億 | 50.63%14.08億 | 50.63%14.08億 | 119.00%12.47億 |
負債 | ||||||||||
應付款項 | 24.88%2,991.33萬 | 44.81%2,867.94萬 | 44.81%2,867.94萬 | 55.92%2,395.3萬 | 33.12%1,980.47萬 | 33.12%1,980.47萬 | 25.30%1,536.27萬 | 49.60%1,487.71萬 | 49.60%1,487.71萬 | 73.35%1,226.06萬 |
-應付賬款 | -97.40%6.06萬 | 7,316.95%242.08萬 | 7,316.95%242.08萬 | 7,031.03%232.76萬 | 0.00%3.26萬 | 0.00%3.26萬 | 74.09%3.26萬 | -89.12%3.26萬 | -89.12%3.26萬 | 388.66%1.88萬 |
-應付稅費 | -18.81%262.18萬 | 35.30%538.2萬 | 35.30%538.2萬 | --322.92萬 | --397.79萬 | --397.79萬 | ---- | ---- | ---- | ---- |
-其他應付款 | 48.02%2,723.09萬 | 32.18%2,087.65萬 | 32.18%2,087.65萬 | 20.00%1,839.62萬 | 6.40%1,579.42萬 | 6.40%1,579.42萬 | 25.23%1,533萬 | 53.91%1,484.45萬 | 53.91%1,484.45萬 | 73.18%1,224.18萬 |
長期借款和租賃負債 | 57.55%3.07億 | 0.53%1.96億 | 0.53%1.96億 | 0.53%1.95億 | 0.51%1.95億 | 0.51%1.95億 | 100.74%1.94億 | 100.45%1.94億 | 100.45%1.94億 | --9,666.68萬 |
可轉換證券 | -23.71%2.15億 | 0.50%2.82億 | 0.50%2.82億 | 0.50%2.82億 | 28.72%2.81億 | 28.72%2.81億 | 28.67%2.8億 | 4.67%2.18億 | 4.67%2.18億 | 4.76%2.18億 |
總負債 | 24.23%6.23億 | 6.81%5.8億 | 6.81%5.8億 | -3.51%5.02億 | 17.77%5.43億 | 17.77%5.43億 | 21.77%5.2億 | 36.14%4.61億 | 36.14%4.61億 | 86.87%4.27億 |
所有者權益 | ||||||||||
股本 | 62.61%337.26萬 | 38.97%239.13萬 | 38.97%239.13萬 | 30.53%207.4萬 | 19.10%172.07萬 | 19.10%172.07萬 | 35.11%158.89萬 | 43.83%144.48萬 | 43.83%144.48萬 | -99.85%117.6萬 |
-普通股股本 | 62.61%337.26萬 | 38.97%239.13萬 | 38.97%239.13萬 | 30.53%207.4萬 | 19.10%172.07萬 | 19.10%172.07萬 | 35.11%158.89萬 | 43.83%144.48萬 | 43.83%144.48萬 | -99.85%117.6萬 |
資本公積 | 48.12%20.51億 | 27.16%15.37億 | 27.16%15.37億 | 20.80%13.85億 | 14.36%12.08億 | 14.36%12.08億 | 26.74%11.46億 | 34.98%10.57億 | 34.98%10.57億 | --9.04億 |
留存收益 | -15.55%-4.49億 | 11.76%-3.68億 | 11.76%-3.68億 | -6.50%-3.88億 | -275.60%-4.17億 | -275.60%-4.17億 | -324.36%-3.65億 | 40.83%-1.11億 | 40.83%-1.11億 | 80.09%-8,591.5萬 |
股東權益總額 | 60.82%16.06億 | 47.65%11.71億 | 47.65%11.71億 | 27.47%9.98億 | -16.26%7.93億 | -16.26%7.93億 | -4.44%7.83億 | 58.85%9.47億 | 58.85%9.47億 | 140.55%8.2億 |
總權益 | 60.82%16.06億 | 47.65%11.71億 | 47.65%11.71億 | 27.47%9.98億 | -16.26%7.93億 | -16.26%7.93億 | -4.44%7.83億 | 58.85%9.47億 | 58.85%9.47億 | 140.55%8.2億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據