(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 | 42.04%5,558.64萬 | 42.04%5,558.64萬 | 101.82%5,467.99萬 | 70.89%4,956.49萬 | 127.28%4,750.5萬 | 68.09%3,913.4萬 | 68.09%3,913.4萬 | -1.17%2,709.36萬 | -11.94%2,900.45萬 | -59.00%2,090.11萬 |
-現金和現金等價物 | 42.04%5,558.64萬 | 42.04%5,558.64萬 | 101.82%5,467.99萬 | 70.89%4,956.49萬 | 127.28%4,750.5萬 | 68.09%3,913.4萬 | 68.09%3,913.4萬 | -1.17%2,709.36萬 | -11.94%2,900.45萬 | -59.00%2,090.11萬 |
應收款項 | -3.83%2,822.13萬 | -3.83%2,822.13萬 | -30.57%2,112.15萬 | -24.33%2,303.09萬 | -47.36%2,134.82萬 | -33.26%2,934.64萬 | -33.26%2,934.64萬 | -33.39%3,041.96萬 | -23.22%3,043.6萬 | 70.27%4,055.65萬 |
-應收賬款 | -3.83%2,822.13萬 | -3.83%2,822.13萬 | -30.57%2,112.15萬 | -24.32%2,303.09萬 | -45.26%2,134.82萬 | -33.24%2,934.64萬 | -33.24%2,934.64萬 | -33.37%3,041.96萬 | -23.20%3,043萬 | 63.85%3,899.75萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -68.31%6,000 | 8,256.11%155.9萬 |
存貨 | -16.16%4,556.33萬 | -16.16%4,556.33萬 | -26.28%4,950.27萬 | -22.73%5,301.42萬 | -13.41%5,592.47萬 | -7.92%5,434.48萬 | -7.92%5,434.48萬 | 44.50%6,714.54萬 | 96.24%6,860.7萬 | 131.17%6,458.82萬 |
預付費用 | -57.98%215.42萬 | -57.98%215.42萬 | -3.39%370.89萬 | -9.44%392萬 | 15.68%529.45萬 | 49.73%512.67萬 | 49.73%512.67萬 | -2.16%383.9萬 | 26.85%432.89萬 | 32.25%457.68萬 |
受限制現金 | --0 | --0 | --0 | --0 | 0.00%50萬 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 |
流動資產合計 | 2.39%1.32億 | 2.39%1.32億 | 0.01%1.29億 | -2.52%1.3億 | -0.42%1.31億 | -0.96%1.28億 | -0.96%1.28億 | 4.47%1.29億 | 19.76%1.33億 | 23.48%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.99%6,008.21萬 | 4.99%6,008.21萬 | 4.81%5,939.25萬 | 1.17%5,683.94萬 | 15.86%5,706.53萬 | 41.54%5,722.49萬 | 41.54%5,722.49萬 | 61.56%5,666.9萬 | 96.22%5,617.99萬 | 90.54%4,925.3萬 |
-固定資產 | 11.98%8,039.03萬 | 11.98%8,039.03萬 | 11.82%7,820.56萬 | 8.49%7,416.56萬 | 20.83%7,298.53萬 | 42.02%7,179.16萬 | 42.02%7,179.16萬 | 58.54%6,993.91萬 | 86.87%6,836.08萬 | 84.74%6,040.58萬 |
-累計折舊 | -39.42%-2,030.81萬 | -39.42%-2,030.81萬 | -41.77%-1,881.3萬 | -42.24%-1,732.62萬 | -42.74%-1,592萬 | -43.95%-1,456.67萬 | -43.95%-1,456.67萬 | -46.82%-1,327.01萬 | -53.20%-1,218.08萬 | -62.84%-1,115.28萬 |
商譽及其他無形資產 | -6.00%2.06億 | -6.00%2.06億 | -5.86%2.1億 | -5.78%2.13億 | -5.70%2.16億 | -5.62%2.2億 | -5.62%2.2億 | -5.62%2.23億 | -5.65%2.26億 | -5.73%2.29億 |
-商譽 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | -0.14%9,087.01萬 |
-其他無形資產 | -10.23%1.16億 | -10.23%1.16億 | -9.90%1.19億 | -9.66%1.22億 | -9.43%1.25億 | -9.21%1.29億 | -9.21%1.29億 | -9.14%1.32億 | -9.10%1.35億 | -9.07%1.39億 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -68.31%6,000 | 8,256.11%155.9萬 |
非流動遞延資產 | --148.71萬 | --148.71萬 | --11.59萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期預付費用 | -95.03%34.93萬 | -95.03%34.93萬 | -76.54%226.59萬 | -63.35%318.95萬 | -65.64%406.46萬 | -38.13%702.89萬 | -38.13%702.89萬 | -38.04%965.69萬 | -49.46%870.17萬 | 109.25%1,182.93萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 |
非流動資產合計 | -5.46%2.68億 | -5.46%2.68億 | -6.09%2.72億 | -6.32%2.73億 | -4.65%2.77億 | -0.21%2.84億 | -0.21%2.84億 | 0.52%2.89億 | 2.10%2.92億 | 5.87%2.91億 |
總資產 | -3.02%4億 | -3.02%4億 | -4.21%4.01億 | -5.13%4.03億 | -3.33%4.08億 | -0.44%4.12億 | -0.44%4.12億 | 1.71%4.18億 | 7.04%4.24億 | 10.78%4.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.23%2,351.59萬 | 27.23%2,351.59萬 | -8.67%1,914.61萬 | -17.65%1,959.85萬 | -31.30%1,635.66萬 | -35.30%1,848.31萬 | -35.30%1,848.31萬 | -14.17%2,096.47萬 | -24.60%2,379.97萬 | -31.31%2,380.77萬 |
-應付賬款 | 28.08%2,315.65萬 | 28.08%2,315.65萬 | -8.67%1,914.61萬 | -17.65%1,959.85萬 | -31.30%1,635.66萬 | -32.58%1,807.94萬 | -32.58%1,807.94萬 | -14.17%2,096.47萬 | 14.38%2,379.97萬 | -0.42%2,380.77萬 |
-應付稅費 | -10.99%35.94萬 | -10.99%35.94萬 | ---- | ---- | ---- | -76.92%40.37萬 | -76.92%40.37萬 | ---- | ---- | ---- |
應計費用 | -4.82%366.25萬 | -4.82%366.25萬 | 52.85%657.07萬 | 24.53%625.02萬 | -33.81%464.15萬 | -8.98%384.8萬 | -8.98%384.8萬 | -15.95%429.87萬 | -7.95%501.9萬 | 85.07%701.27萬 |
短期借款與租賃負債 | -75.15%75.31萬 | -75.15%75.31萬 | -69.25%90.21萬 | -42.24%179.47萬 | -17.86%290.3萬 | 7.19%303.06萬 | 7.19%303.06萬 | -51.70%293.34萬 | -48.06%310.7萬 | -17.12%353.4萬 |
-短期借款 | -89.32%27.35萬 | -89.32%27.35萬 | -81.82%43.9萬 | -37.29%142.37萬 | -8.86%248.15萬 | 28.25%255.99萬 | 28.25%255.99萬 | -53.99%241.46萬 | -55.61%227.05萬 | -17.86%272.28萬 |
-短期租賃負債 | 1.89%47.97萬 | 1.89%47.97萬 | -10.74%46.31萬 | -55.65%37.1萬 | -48.04%42.15萬 | -43.38%47.07萬 | -43.38%47.07萬 | -37.14%51.88萬 | -3.53%83.65萬 | -14.52%81.11萬 |
遞延負債 | 1,694.39%182.3萬 | 1,694.39%182.3萬 | ---- | ---- | ---- | -49.68%10.16萬 | -49.68%10.16萬 | ---- | ---- | ---- |
流動負債總額 | 21.51%3,094.03萬 | 21.51%3,094.03萬 | -5.60%2,661.89萬 | -13.41%2,764.34萬 | -30.43%2,390.11萬 | -28.92%2,546.34萬 | -28.92%2,546.34萬 | -20.83%2,819.68萬 | -25.75%3,192.57萬 | -19.57%3,435.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.39%1,234.51萬 | 4.39%1,234.51萬 | 4.92%1,253.53萬 | -5.89%1,157.53萬 | 55.10%1,168.66萬 | 411.77%1,182.59萬 | 411.77%1,182.59萬 | 401.20%1,194.8萬 | 351.10%1,229.92萬 | 194.54%753.49萬 |
-長期借款 | -1.71%1,073.52萬 | -1.71%1,073.52萬 | -1.55%1,079.77萬 | 2.02%1,083.07萬 | 92.77%1,086.15萬 | 4,876.92%1,092.24萬 | 4,876.92%1,092.24萬 | 2,807.97%1,096.79萬 | 1,897.79%1,061.62萬 | 704.33%563.44萬 |
-長期租賃負債 | 78.18%160.98萬 | 78.18%160.98萬 | 77.31%173.76萬 | -55.76%74.46萬 | -56.59%82.5萬 | -56.80%90.35萬 | -56.80%90.35萬 | -51.16%98萬 | -23.33%168.31萬 | 2.31%190.06萬 |
遞延負債 | --0 | --0 | --0 | -85.16%34.93萬 | 8.59%221.24萬 | 50.32%230.96萬 | 50.32%230.96萬 | 52.41%282萬 | --235.38萬 | --203.74萬 |
非流動負債總額 | -13.11%1,240.49萬 | -13.11%1,240.49萬 | -15.48%1,261.54萬 | -18.93%1,202.39萬 | 43.41%1,401.84萬 | 252.37%1,427.59萬 | 252.37%1,427.59萬 | 234.58%1,492.65萬 | 355.48%1,483.19萬 | 216.20%977.52萬 |
總負債 | 9.07%4,334.52萬 | 9.07%4,334.52萬 | -9.02%3,923.43萬 | -15.16%3,966.73萬 | -14.07%3,791.94萬 | -0.34%3,973.93萬 | -0.34%3,973.93萬 | 7.61%4,312.33萬 | 1.09%4,675.76萬 | -3.66%4,412.96萬 |
所有者權益 | ||||||||||
股本 | 0.74%12.06萬 | 0.74%12.06萬 | 0.63%12萬 | 1.00%11.99萬 | 0.86%11.93萬 | 1.53%11.97萬 | 1.53%11.97萬 | 2.10%11.93萬 | 3.21%11.87萬 | 3.39%11.83萬 |
-普通股股本 | 0.75%11.92萬 | 0.75%11.92萬 | 0.64%11.86萬 | 1.01%11.85萬 | 0.87%11.79萬 | 1.55%11.83萬 | 1.55%11.83萬 | 2.13%11.79萬 | 3.25%11.73萬 | 3.43%11.69萬 |
-優先股股本 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 |
留存收益 | -98.61%-3,762.06萬 | -98.61%-3,762.06萬 | -106.87%-3,151.36萬 | -181.09%-2,908.69萬 | -137.50%-2,080.9萬 | -68.51%-1,894.18萬 | -68.51%-1,894.18萬 | -38.46%-1,523.36萬 | 46.35%-1,034.8萬 | 73.14%-876.19萬 |
資本公積 | 1.22%3.97億 | 1.22%3.97億 | 1.27%3.95億 | 1.66%3.94億 | 1.59%3.93億 | 1.69%3.92億 | 1.69%3.92億 | 2.22%3.91億 | 5.00%3.88億 | 5.13%3.87億 |
減:庫存股 | 411.94%267.32萬 | 411.94%267.32萬 | 819.05%267.32萬 | --237.68萬 | --197.82萬 | --52.22萬 | --52.22萬 | --29.09萬 | ---- | ---- |
股東權益總額 | -4.30%3.57億 | -4.30%3.57億 | -3.66%3.61億 | -3.89%3.63億 | -2.08%3.7億 | -0.46%3.73億 | -0.46%3.73億 | 1.07%3.75億 | 7.82%3.78億 | 12.75%3.78億 |
總權益 | -4.30%3.57億 | -4.30%3.57億 | -3.66%3.61億 | -3.89%3.63億 | -2.08%3.7億 | -0.46%3.73億 | -0.46%3.73億 | 1.07%3.75億 | 7.82%3.78億 | 12.75%3.78億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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