(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 | 413.27%1,306.42萬 | -68.07%143.95萬 | 21.23%826.9萬 | -85.78%116.04萬 | -85.78%116.04萬 | -76.49%254.53萬 | -73.06%450.86萬 | -64.02%682.1萬 | -66.79%815.8萬 | -66.79%815.8萬 |
-現金和現金等價物 | 422.48%1,306.42萬 | -52.42%143.95萬 | 83.86%826.9萬 | -81.54%116.04萬 | -81.54%116.04萬 | -74.48%250.04萬 | -80.98%302.55萬 | -74.97%449.75萬 | -73.18%628.65萬 | -73.18%628.65萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | -95.64%4.49萬 | 78.97%148.3萬 | 134.89%232.35萬 | 66.10%187.15萬 | 66.10%187.15萬 |
應收款項 | 115.35%621.27萬 | 221.54%758.09萬 | -46.62%187.02萬 | -89.07%175.09萬 | -89.07%175.09萬 | -74.70%288.49萬 | -80.90%235.77萬 | -76.65%350.37萬 | 23.42%1,601.58萬 | 23.42%1,601.58萬 |
-應收賬款 | -63.59%52.02萬 | -59.99%79.39萬 | -47.18%132.75萬 | -81.85%88.67萬 | -81.85%88.67萬 | -82.13%142.87萬 | -76.08%198.41萬 | -76.85%251.34萬 | -54.59%488.41萬 | -54.59%488.41萬 |
-其他應收款 | 290.90%569.25萬 | 1,716.67%678.69萬 | -45.21%54.27萬 | -92.24%86.42萬 | -92.24%86.42萬 | -57.22%145.63萬 | -90.77%37.36萬 | -76.12%99.04萬 | 401.05%1,113.17萬 | 401.05%1,113.17萬 |
存貨 | -19.75%88.13萬 | --120.68萬 | --81.15萬 | -44.03%32.58萬 | -44.03%32.58萬 | --109.82萬 | ---- | ---- | --58.21萬 | --58.21萬 |
預付費用 | 753.80%53.57萬 | -63.30%89.68萬 | -57.41%56.53萬 | 1,120.24%46.38萬 | 1,120.24%46.38萬 | -91.78%6.27萬 | 38.04%244.35萬 | -12.15%132.73萬 | -98.10%3.8萬 | -98.10%3.8萬 |
受限制現金 | --0 | --0 | --0 | -7.16%5.65萬 | -7.16%5.65萬 | -5.01%5.65萬 | -3.29%5.79萬 | -3.63%5.9萬 | --6.08萬 | --6.08萬 |
其他流動資產 | --511.1萬 | --1,630.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 288.18%2,580.49萬 | 192.78%2,742.68萬 | -1.67%1,151.6萬 | -84.88%375.73萬 | -84.88%375.73萬 | -71.16%664.76萬 | -69.69%936.77萬 | -67.04%1,171.1萬 | -37.14%2,485.47萬 | -37.14%2,485.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | -50.08%181.04萬 | -38.05%92.42萬 | -39.02%103.71萬 | -37.04%119.96萬 | -37.04%119.96萬 | 81.33%362.65萬 | -28.92%149.18萬 | -24.03%170.08萬 | -18.88%190.53萬 | -18.88%190.53萬 |
-固定資產 | -41.90%241.53萬 | -24.86%148.4萬 | -30.34%156萬 | -10.85%169.87萬 | -10.85%169.87萬 | 70.22%415.74萬 | -20.61%197.49萬 | -13.11%223.95萬 | -18.88%190.53萬 | -18.88%190.53萬 |
-累計折舊 | -13.93%-60.49萬 | -15.88%-55.98萬 | 2.93%-52.3萬 | ---49.9萬 | ---49.9萬 | -19.99%-53.09萬 | -24.24%-48.31萬 | -59.03%-53.88萬 | ---- | ---- |
商譽及其他無形資產 | -7.15%597.84萬 | -6.66%621.55萬 | -6.20%645.27萬 | -5.54%670.65萬 | -5.54%670.65萬 | -55.64%643.9萬 | -55.08%665.88萬 | -54.74%687.92萬 | -54.12%709.97萬 | -54.12%709.97萬 |
-其他無形資產 | -7.15%597.84萬 | -6.66%621.55萬 | -6.20%645.27萬 | -5.54%670.65萬 | -5.54%670.65萬 | -36.35%643.9萬 | -36.38%665.88萬 | -36.59%687.92萬 | -36.50%709.97萬 | -36.50%709.97萬 |
長期預付費用 | 368.99%288.56萬 | 162.82%243.84萬 | -76.04%21.9萬 | -69.07%29.37萬 | -69.07%29.37萬 | -39.65%61.53萬 | 50.72%92.78萬 | 55.36%91.38萬 | 49.35%94.96萬 | 49.35%94.96萬 |
其他非流動資產 | ---- | ---- | -95.18%52.23萬 | 382.63%1,860.9萬 | 382.63%1,860.9萬 | 1,421.53%3,575.72萬 | 757.29%1,917.25萬 | 440.98%1,082.57萬 | 92.68%385.58萬 | 92.68%385.58萬 |
非流動資產合計 | -77.01%1,067.44萬 | -66.10%957.81萬 | -59.49%823.11萬 | 94.12%2,680.88萬 | 94.12%2,680.88萬 | 132.78%4,643.79萬 | 38.52%2,825.08萬 | -5.02%2,031.95萬 | -40.46%1,381.05萬 | -40.46%1,381.05萬 |
總資產 | -31.28%3,647.93萬 | -1.63%3,700.49萬 | -38.35%1,974.71萬 | -20.95%3,056.62萬 | -20.95%3,056.62萬 | 23.45%5,308.55萬 | -26.67%3,761.85萬 | -43.73%3,203.06萬 | -38.37%3,866.52萬 | -38.37%3,866.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 251.55%443.55萬 | 296.86%509.89萬 | 90.77%305.09萬 | 18.94%90.55萬 | 18.94%90.55萬 | 76.13%126.17萬 | 146.79%128.48萬 | -30.09%159.93萬 | -81.60%76.14萬 | -81.60%76.14萬 |
-應付賬款 | 28.23%149.51萬 | 308.48%494.67萬 | 84.10%279.12萬 | -8.53%69.25萬 | -8.53%69.25萬 | 62.77%116.59萬 | 132.62%121.1萬 | -33.72%151.61萬 | -80.89%75.71萬 | -80.89%75.71萬 |
-應付稅費 | --116.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | 1,753.52%177.48萬 | 106.16%15.21萬 | 212.24%25.98萬 | 4,912.24%21.3萬 | 4,912.24%21.3萬 | --9.58萬 | --7.38萬 | --8.32萬 | -97.57%4,250 | -97.57%4,250 |
應計費用 | 73.00%580.09萬 | -26.20%285.83萬 | -57.63%203.09萬 | -69.30%269.62萬 | -69.30%269.62萬 | -70.61%335.31萬 | -74.26%387.3萬 | -75.21%479.34萬 | -59.01%878.27萬 | -59.01%878.27萬 |
現行撥備 | -39.08%39.43萬 | -49.36%41.64萬 | -52.40%44.33萬 | -32.92%58.05萬 | -32.92%58.05萬 | -64.66%64.73萬 | -61.77%82.21萬 | -59.22%93.13萬 | -64.31%86.55萬 | -64.31%86.55萬 |
短期借款與租賃負債 | -74.79%274萬 | 1,466.00%1,507.41萬 | -90.25%4.65萬 | 394.16%260.46萬 | 394.16%260.46萬 | 1,889.07%1,087.01萬 | 74.28%96.26萬 | -15.63%47.75萬 | -5.87%52.71萬 | -5.87%52.71萬 |
-短期借款 | -77.22%240.38萬 | 2,717.49%1,502.64萬 | ---- | 4,370.93%245.91萬 | 4,370.93%245.91萬 | 17,469.00%1,055.05萬 | 752.38%53.33萬 | -28.81%4.83萬 | -20.26%5.5萬 | -20.26%5.5萬 |
-短期租賃負債 | 5.20%33.62萬 | -88.88%4.77萬 | -89.16%4.65萬 | -69.19%14.54萬 | -69.19%14.54萬 | -34.30%31.96萬 | -12.35%42.93萬 | -13.83%42.93萬 | -3.85%47.21萬 | -3.85%47.21萬 |
遞延負債 | -42.01%516.62萬 | -4.84%961.19萬 | 17.65%993.59萬 | 7.47%875.11萬 | 7.47%875.11萬 | -50.53%890.85萬 | -46.95%1,010.06萬 | -37.83%844.51萬 | -29.68%814.31萬 | -29.68%814.31萬 |
其他流動負債 | ---- | ---- | --28.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -25.97%1,853.69萬 | 93.98%3,305.96萬 | -2.79%1,579.27萬 | -18.56%1,553.8萬 | -18.56%1,553.8萬 | -22.97%2,504.07萬 | -54.32%1,704.3萬 | -57.31%1,624.66萬 | -52.45%1,907.97萬 | -52.45%1,907.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.95%63.8萬 | -97.23%3.27萬 | -67.87%3.19萬 | -75.25%8.46萬 | -75.25%8.46萬 | 2,229.55%1,054.84萬 | 108.98%118.27萬 | -85.80%9.92萬 | -58.41%34.2萬 | -58.41%34.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --823.69萬 | --113.41萬 | ---- | ---- | ---- |
-長期租賃負債 | -72.40%63.8萬 | -32.66%3.27萬 | -67.87%3.19萬 | -75.25%8.46萬 | -75.25%8.46萬 | 410.48%231.15萬 | -91.42%4.86萬 | -85.80%9.92萬 | -58.41%34.2萬 | -58.41%34.2萬 |
其他非流動負債 | ---- | ---- | --6.59萬 | --12.8萬 | --12.8萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -93.95%63.8萬 | -97.23%3.27萬 | -1.44%9.78萬 | -37.83%21.26萬 | -37.83%21.26萬 | 962.90%1,054.84萬 | -24.32%118.27萬 | -95.77%9.92萬 | -91.69%34.2萬 | -91.69%34.2萬 |
總負債 | -46.12%1,917.5萬 | 81.57%3,309.23萬 | -2.79%1,589.05萬 | -18.90%1,575.06萬 | -18.90%1,575.06萬 | 6.23%3,558.91萬 | -53.11%1,822.57萬 | -59.54%1,634.58萬 | -56.10%1,942.16萬 | -56.10%1,942.16萬 |
所有者權益 | ||||||||||
股本 | 11.31%5.23萬 | 11.04%5.22萬 | 6.26%5萬 | 0.53%4.73萬 | 0.53%4.73萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.08%4.7萬 | 0.08%4.7萬 | 0.08%4.7萬 |
-普通股股本 | 11.31%5.23萬 | 11.04%5.22萬 | 6.26%5萬 | 0.53%4.73萬 | 0.53%4.73萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.08%4.7萬 | 0.08%4.7萬 | 0.08%4.7萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | 8.34%-8,547.86萬 | -5.90%-9,639.88萬 | -5.49%-9,366.27萬 | -13.23%-9,684.77萬 | -13.23%-9,684.77萬 | -10.91%-9,325.56萬 | -12.24%-9,103.14萬 | -15.42%-8,878.95萬 | -14.38%-8,553.03萬 | -14.38%-8,553.03萬 |
資本公積 | 5.83%9,801.97萬 | 3.73%9,590.55萬 | 2.24%9,451.8萬 | 0.73%9,310.79萬 | 0.73%9,310.79萬 | 0.24%9,261.87萬 | 0.08%9,245.61萬 | 0.11%9,244.69萬 | 0.11%9,242.92萬 | 0.11%9,242.92萬 |
減:庫存股 | --0 | --0 | --0 | 0.00%9.98萬 | 0.00%9.98萬 | 0.00%9.98萬 | --9.98萬 | --9.98萬 | --9.98萬 | --9.98萬 |
不影響留存收益的損益 | 93.39%391.73萬 | 90.21%352.6萬 | 87.78%310萬 | 44.63%294.41萬 | 44.63%294.41萬 | 63.01%202.55萬 | 66.99%185.37萬 | 54.45%165.08萬 | 128.03%203.57萬 | 128.03%203.57萬 |
股東權益總額 | 1,135.92%1,651.07萬 | -4.36%308.49萬 | -23.79%400.53萬 | -109.55%-84.81萬 | -109.55%-84.81萬 | -85.94%133.59萬 | -74.06%322.57萬 | -68.20%525.55萬 | -51.96%888.18萬 | -51.96%888.18萬 |
非控制性權益 | -95.09%79.36萬 | -94.88%82.77萬 | -101.43%-14.87萬 | 51.17%1,566.37萬 | 51.17%1,566.37萬 | --1,616.05萬 | --1,616.71萬 | --1,042.93萬 | --1,036.17萬 | --1,036.17萬 |
總權益 | -1.10%1,730.44萬 | -79.82%391.26萬 | -75.41%385.66萬 | -23.01%1,481.56萬 | -23.01%1,481.56萬 | 84.20%1,749.64萬 | 55.97%1,939.28萬 | -5.10%1,568.48萬 | 4.08%1,924.35萬 | 4.08%1,924.35萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據