(Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -91.83%10.79萬 | -33.70%20.95萬 | -75.42%3.46萬 | -93.43%3.19萬 | -93.43%3.19萬 | 1,427.94%132.1萬 | 59.36%31.6萬 | -92.48%14.06萬 | 234.59%48.55萬 | 234.59%48.55萬 |
-現金和現金等價物 | -91.83%10.79萬 | -33.70%20.95萬 | -75.42%3.46萬 | -93.43%3.19萬 | -93.43%3.19萬 | 1,427.94%132.1萬 | 59.36%31.6萬 | -92.48%14.06萬 | 234.59%48.55萬 | 234.59%48.55萬 |
應收款項 | -14.37%49.97萬 | -2.27%99.66萬 | -4.20%70.38萬 | -72.01%13.84萬 | -72.01%13.84萬 | -69.34%58.35萬 | -21.14%101.97萬 | -13.48%73.47萬 | -41.61%49.45萬 | -41.61%49.45萬 |
-應收賬款 | -9.17%49.97萬 | 2.31%99.66萬 | 1.44%69.53萬 | -62.75%11.74萬 | -62.75%11.74萬 | -70.12%55.01萬 | -24.67%97.41萬 | -19.28%68.54萬 | -34.36%31.51萬 | -34.36%31.51萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.36%13.08萬 | -64.36%13.08萬 |
-其他應收款 | ---- | ---- | -82.82%8,458 | -56.78%2.1萬 | -56.78%2.1萬 | -46.46%3.34萬 | --4.56萬 | --4.92萬 | --4.86萬 | --4.86萬 |
存貨 | 136.70%294.13萬 | 63.80%219.2萬 | 50.99%233.66萬 | 52.21%212.15萬 | 52.21%212.15萬 | -65.43%124.26萬 | -84.69%133.82萬 | -82.56%154.75萬 | -84.32%139.38萬 | -84.32%139.38萬 |
預付費用 | -48.28%45.62萬 | -31.42%52.97萬 | -51.86%34.18萬 | -52.58%30.68萬 | -52.58%30.68萬 | -5.64%88.21萬 | -42.55%77.24萬 | -51.68%71萬 | -59.36%64.7萬 | -59.36%64.7萬 |
流動資產合計 | -0.60%400.51萬 | 13.97%392.78萬 | 9.06%341.68萬 | -13.98%259.86萬 | -13.98%259.86萬 | -38.19%402.93萬 | -70.23%344.64萬 | -76.02%313.28萬 | -73.67%302.08萬 | -73.67%302.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.49%2,161.73萬 | -11.10%2,175.18萬 | -9.52%2,215.92萬 | -11.21%2,263.2萬 | -11.21%2,263.2萬 | -42.34%2,415.13萬 | -43.75%2,446.87萬 | -44.12%2,449萬 | -42.02%2,548.83萬 | -42.02%2,548.83萬 |
-固定資產 | -10.49%2,161.73萬 | -11.10%2,175.18萬 | -9.52%2,215.92萬 | -0.37%5,564.53萬 | -0.37%5,564.53萬 | -43.12%2,415.13萬 | -43.75%2,446.87萬 | -44.12%2,449萬 | -2.86%5,585.14萬 | -2.86%5,585.14萬 |
-累計折舊 | ---- | ---- | ---- | -8.73%-3,301.33萬 | -8.73%-3,301.33萬 | ---- | ---- | ---- | -124.33%-3,036.31萬 | -124.33%-3,036.31萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,458 | --2.1萬 | --2.1萬 |
長期預付費用 | -13.13%14.77萬 | -13.13%14.77萬 | -13.13%14.77萬 | -7.85%14.77萬 | -7.85%14.77萬 | -87.27%17萬 | -87.21%17萬 | -88.12%17萬 | -88.77%16.02萬 | -88.77%16.02萬 |
商譽及其他無形資產 | 335.81%222.41萬 | 318.73%226.81萬 | 303.52%231.22萬 | 289.89%235.63萬 | 289.89%235.63萬 | -29.28%51.03萬 | -31.78%54.17萬 | -31.04%57.3萬 | -30.37%60.43萬 | -30.37%60.43萬 |
-其他無形資產 | ---- | ---- | ---- | 289.89%235.63萬 | 289.89%235.63萬 | ---- | ---- | ---- | -30.37%60.43萬 | -30.37%60.43萬 |
非流動資產合計 | -3.39%2,398.9萬 | -4.02%2,416.76萬 | -2.47%2,461.91萬 | -4.33%2,513.59萬 | -4.33%2,513.59萬 | -43.80%2,483.16萬 | -45.05%2,518.03萬 | -45.47%2,524.14萬 | -43.44%2,627.38萬 | -43.44%2,627.38萬 |
總資產 | -3.00%2,799.4萬 | -1.86%2,809.54萬 | -1.19%2,803.58萬 | -5.33%2,773.45萬 | -5.33%2,773.45萬 | -43.08%2,886.09萬 | -50.13%2,862.67萬 | -52.19%2,837.42萬 | -49.43%2,929.47萬 | -49.43%2,929.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.75%1,288.87萬 | 8.56%1,292.37萬 | 18.03%1,352.65萬 | 17.01%1,349.22萬 | 17.01%1,349.22萬 | -5.49%1,339.09萬 | 155.32%1,190.51萬 | 154.98%1,146萬 | 190.80%1,153.04萬 | 190.80%1,153.04萬 |
-短期借款 | -0.89%1,200.48萬 | 9.95%1,203.98萬 | 14.57%1,203.22萬 | 13.91%1,205.48萬 | 13.91%1,205.48萬 | -13.44%1,211.28萬 | 161.43%1,095.07萬 | 160.01%1,050.2萬 | 204.45%1,058.26萬 | 204.45%1,058.26萬 |
-短期資本租賃負債 | -30.84%88.39萬 | -7.38%88.39萬 | 55.99%149.43萬 | 51.65%143.73萬 | 51.65%143.73萬 | 626.37%127.81萬 | 101.29%95.43萬 | 110.31%95.8萬 | 93.78%94.78萬 | 93.78%94.78萬 |
其他流動負債 | 34.44%613.98萬 | 34.44%613.98萬 | 34.61%614.73萬 | 31.72%601.53萬 | 31.72%601.53萬 | -39.50%456.68萬 | -45.52%456.68萬 | -45.46%456.68萬 | -46.71%456.68萬 | -46.71%456.68萬 |
流動負債總額 | 15.34%4,232.28萬 | 20.07%4,107.05萬 | 21.59%3,958.22萬 | 19.85%3,769.95萬 | 19.85%3,769.95萬 | -8.06%3,669.27萬 | 19.98%3,420.55萬 | 21.36%3,255.38萬 | 12.84%3,145.52萬 | 12.84%3,145.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --68.69萬 | 108.11%68.69萬 | -74.47%8.75萬 | -56.46%16.08萬 | -56.46%16.08萬 | --0 | -96.93%33.01萬 | -96.90%34.29萬 | -96.66%36.94萬 | -96.66%36.94萬 |
-長期租賃負債 | --68.69萬 | 108.11%68.69萬 | -74.47%8.75萬 | -56.46%16.08萬 | -56.46%16.08萬 | --0 | -69.83%33.01萬 | -75.12%34.29萬 | -74.91%36.94萬 | -74.91%36.94萬 |
非流動負債總額 | --68.69萬 | 108.11%68.69萬 | -74.47%8.75萬 | -56.46%16.08萬 | -56.46%16.08萬 | --0 | -96.93%33.01萬 | -96.90%34.29萬 | -96.66%36.94萬 | -96.66%36.94萬 |
負債總額 | 17.22%4,300.98萬 | 20.91%4,175.74萬 | 20.59%3,966.97萬 | 18.97%3,786.03萬 | 18.97%3,786.03萬 | -10.61%3,669.27萬 | -12.00%3,453.56萬 | -13.17%3,289.67萬 | -18.23%3,182.45萬 | -18.23%3,182.45萬 |
所有者權益 | ||||||||||
股本 | 2.91%1.32億 | 3.75%1.32億 | 3.75%1.32億 | 3.75%1.32億 | 3.75%1.32億 | 8.67%1.28億 | 9.97%1.27億 | 9.94%1.27億 | 13.03%1.27億 | 13.03%1.27億 |
-普通股股本 | 2.91%1.32億 | 3.75%1.32億 | 3.75%1.32億 | 3.75%1.32億 | 3.75%1.32億 | 8.67%1.28億 | 9.97%1.27億 | 9.94%1.27億 | 13.03%1.27億 | 13.03%1.27億 |
資本公積 | -74.54%1,022.24萬 | -74.39%1,022.08萬 | -74.54%1,015.56萬 | -29.07%1,207.34萬 | -29.07%1,207.34萬 | 3.40%4,014.57萬 | 3.76%3,991.03萬 | 3.52%3,989.33萬 | -49.67%1,702.07萬 | -49.67%1,702.07萬 |
留存收益 | 10.77%-1.57億 | 9.91%-1.56億 | 10.41%-1.54億 | -5.06%-1.54億 | -5.06%-1.54億 | -19.72%-1.76億 | -27.22%-1.73億 | -29.26%-1.72億 | -15.24%-1.47億 | -15.24%-1.47億 |
股東權益總額 | -91.73%-1,501.57萬 | -131.21%-1,366.2萬 | -157.25%-1,163.39萬 | -300.25%-1,012.58萬 | -300.25%-1,012.58萬 | -181.12%-783.18萬 | -132.55%-590.88萬 | -121.07%-452.25萬 | -113.31%-252.99萬 | -113.31%-252.99萬 |
總權益 | -91.73%-1,501.57萬 | -131.21%-1,366.2萬 | -157.25%-1,163.39萬 | -300.25%-1,012.58萬 | -300.25%-1,012.58萬 | -181.12%-783.18萬 | -132.55%-590.88萬 | -121.07%-452.25萬 | -113.31%-252.99萬 | -113.31%-252.99萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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