(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 90.83%407.8萬 | -26.95%258.9萬 | -18.12%312.8萬 | -18.12%312.8萬 | -8.66%240.6萬 | -36.23%213.7萬 | -36.56%354.4萬 | -48.35%382萬 | -48.35%382萬 | -69.12%263.4萬 |
-現金和現金等價物 | 90.83%407.8萬 | -26.95%258.9萬 | -18.12%312.8萬 | -18.12%312.8萬 | -8.66%240.6萬 | -36.23%213.7萬 | -36.56%354.4萬 | -48.35%382萬 | -48.35%382萬 | -69.12%263.4萬 |
應收款項 | 42.02%315.7萬 | 33.13%324.7萬 | -6.59%599.4萬 | -6.59%599.4萬 | 25.21%287.6萬 | -10.62%222.3萬 | 0.21%243.9萬 | 34.30%641.7萬 | 34.30%641.7萬 | -19.52%229.7萬 |
-應收賬款 | 42.02%315.7萬 | 33.13%324.7萬 | 12.67%289.8萬 | 12.67%289.8萬 | 25.21%287.6萬 | -10.62%222.3萬 | 0.21%243.9萬 | 6.86%257.2萬 | 6.86%257.2萬 | -19.52%229.7萬 |
-應收稅費 | ---- | ---- | -19.48%309.6萬 | -19.48%309.6萬 | ---- | ---- | ---- | 62.17%384.5萬 | 62.17%384.5萬 | ---- |
存貨 | 12.89%283.7萬 | -2.64%265.8萬 | -4.86%271.9萬 | -4.86%271.9萬 | 3.72%295.5萬 | -16.93%251.3萬 | -2.08%273萬 | 7.32%285.8萬 | 7.32%285.8萬 | -1.04%284.9萬 |
預付費用 | ---- | ---- | -22.37%34萬 | -22.37%34萬 | ---- | ---- | ---- | -41.99%43.8萬 | -41.99%43.8萬 | ---- |
遞延資產 | -11.29%22萬 | -6.32%23.7萬 | 9.17%26.2萬 | 9.17%26.2萬 | 15.32%25.6萬 | 15.35%24.8萬 | 17.67%25.3萬 | 10.09%24萬 | 10.09%24萬 | 5.21%22.2萬 |
其他流動資產 | -56.11%192.9萬 | -30.84%319.6萬 | 320.00%10.5萬 | 320.00%10.5萬 | 24.12%400.9萬 | 32.58%439.5萬 | 21.80%462.1萬 | -95.97%2.5萬 | -95.97%2.5萬 | 0.12%323萬 |
流動資產合計 | 6.12%1,222.1萬 | -12.22%1,192.7萬 | -9.06%1,254.8萬 | -9.06%1,254.8萬 | 11.31%1,250.2萬 | -7.08%1,151.6萬 | -8.30%1,358.7萬 | -16.02%1,379.8萬 | -16.02%1,379.8萬 | -36.54%1,123.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.74%41.7萬 | -38.26%51.8萬 | -28.15%65.1萬 | -28.15%65.1萬 | -5.99%73.8萬 | -6.23%78.3萬 | 6.61%83.9萬 | 3.07%90.6萬 | 3.07%90.6萬 | -14.86%78.5萬 |
-固定資產 | -46.74%41.7萬 | -38.26%51.8萬 | 3.80%303.1萬 | 3.80%303.1萬 | -5.99%73.8萬 | -6.23%78.3萬 | 6.61%83.9萬 | 12.74%292萬 | 12.74%292萬 | -14.86%78.5萬 |
-累計折舊 | ---- | ---- | -18.17%-238萬 | -18.17%-238萬 | ---- | ---- | ---- | -17.71%-201.4萬 | -17.71%-201.4萬 | ---- |
非流動遞延資產 | -23.00%97.1萬 | -16.04%116.7萬 | 1.44%147.5萬 | 1.44%147.5萬 | -18.90%130萬 | -15.71%126.1萬 | -3.61%139萬 | -0.34%145.4萬 | -0.34%145.4萬 | 146.24%160.3萬 |
其他非流動資產 | 1.33%7.6萬 | -20.78%6.1萬 | -9.59%6.6萬 | -9.59%6.6萬 | -74.68%7.8萬 | -68.49%7.5萬 | -31.25%7.7萬 | -5.19%7.3萬 | -5.19%7.3萬 | 310.67%30.8萬 |
非流動資產合計 | -30.91%146.4萬 | -24.28%174.6萬 | -9.91%219.2萬 | -9.91%219.2萬 | -21.51%211.6萬 | -17.52%211.9萬 | -1.50%230.6萬 | 0.75%243.3萬 | 0.75%243.3萬 | 63.59%269.6萬 |
總資產 | 0.37%1,368.5萬 | -13.97%1,367.3萬 | -9.19%1,474萬 | -9.19%1,474萬 | 4.95%1,461.8萬 | -8.87%1,363.5萬 | -7.37%1,589.3萬 | -13.87%1,623.1萬 | -13.87%1,623.1萬 | -28.01%1,392.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.99%77萬 | -31.10%75.1萬 | -27.82%60.7萬 | -27.82%60.7萬 | -33.64%86.4萬 | -8.10%98.7萬 | -47.01%109萬 | -48.75%84.1萬 | -48.75%84.1萬 | -17.75%130.2萬 |
-應付賬款 | -21.99%77萬 | -31.10%75.1萬 | -27.82%60.7萬 | -27.82%60.7萬 | -33.64%86.4萬 | -8.10%98.7萬 | -47.01%109萬 | -48.75%84.1萬 | -48.75%84.1萬 | -17.75%130.2萬 |
應計費用 | 18.80%202.2萬 | -1.20%222.8萬 | -3.01%141.9萬 | -3.01%141.9萬 | -16.08%184.7萬 | -4.86%170.2萬 | 15.52%225.5萬 | 38.15%146.3萬 | 38.15%146.3萬 | 70.36%220.1萬 |
短期借款與租賃負債 | -48.97%19.8萬 | -32.77%35.9萬 | -24.16%52.1萬 | -24.16%52.1萬 | -18.48%22.5萬 | -24.07%38.8萬 | -22.83%53.4萬 | -35.07%68.7萬 | -35.07%68.7萬 | -67.45%27.6萬 |
-短期借款 | -52.33%8.2萬 | -32.23%20.4萬 | -25.06%32.3萬 | -25.06%32.3萬 | --4.4萬 | -24.89%17.2萬 | -34.42%30.1萬 | -46.66%43.1萬 | -46.66%43.1萬 | ---- |
-短期租賃負債 | -46.30%11.6萬 | -33.48%15.5萬 | -22.66%19.8萬 | -22.66%19.8萬 | -34.42%18.1萬 | -23.40%21.6萬 | 0.00%23.3萬 | 2.40%25.6萬 | 2.40%25.6萬 | 5.75%27.6萬 |
遞延負債 | 96.91%31.9萬 | 154.94%41.3萬 | 198.75%47.8萬 | 198.75%47.8萬 | -10.97%13.8萬 | 5.88%16.2萬 | 5.88%16.2萬 | -87.47%16萬 | -87.47%16萬 | 1.97%15.5萬 |
其他流動負債 | ---- | ---- | 22.61%69.4萬 | 22.61%69.4萬 | ---- | ---- | ---- | -27.81%56.6萬 | -27.81%56.6萬 | ---- |
流動負債總額 | 2.16%330.9萬 | -7.18%375.1萬 | 0.05%371.9萬 | 0.05%371.9萬 | -21.86%307.4萬 | -8.17%323.9萬 | -16.75%404.1萬 | -36.12%371.7萬 | -36.12%371.7萬 | 1.52%393.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.67%4.6萬 | -49.59%6.1萬 | -46.30%8.7萬 | -46.30%8.7萬 | -23.81%16萬 | -49.05%13.4萬 | -53.46%12.1萬 | -47.57%16.2萬 | -47.57%16.2萬 | -41.99%21萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 |
-長期租賃負債 | -65.67%4.6萬 | -49.59%6.1萬 | -46.30%8.7萬 | -46.30%8.7萬 | -17.95%16萬 | -45.97%13.4萬 | -50.61%12.1萬 | -47.57%16.2萬 | -47.57%16.2萬 | -46.13%19.5萬 |
遞延負債 | -60.53%4.5萬 | -51.52%6.4萬 | -37.86%8.7萬 | -37.86%8.7萬 | -21.09%10.1萬 | -17.39%11.4萬 | -13.16%13.2萬 | -23.08%14萬 | -23.08%14萬 | -32.63%12.8萬 |
非流動負債總額 | 6.42%502.4萬 | 7.31%494.7萬 | 7.65%488.4萬 | 7.65%488.4萬 | 9.40%485.2萬 | 6.96%472.1萬 | 6.10%461萬 | 4.80%453.7萬 | 4.80%453.7萬 | 3.07%443.5萬 |
總負債 | 4.69%833.3萬 | 0.54%869.8萬 | 4.23%860.3萬 | 4.23%860.3萬 | -5.29%792.6萬 | 0.24%796萬 | -5.96%865.1萬 | -18.66%825.4萬 | -18.66%825.4萬 | 2.34%836.9萬 |
所有者權益 | ||||||||||
股本 | --0 | -60.00%2,000 | -60.00%2,000 | -60.00%2,000 | 0.00%2,000 | -50.00%1,000 | 150.00%5,000 | 150.00%5,000 | 150.00%5,000 | -33.33%2,000 |
-普通股股本 | --0 | -60.00%2,000 | -60.00%2,000 | -60.00%2,000 | 0.00%2,000 | -50.00%1,000 | 150.00%5,000 | 150.00%5,000 | 150.00%5,000 | -33.33%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.92%-1.96億 | -2.39%-1.95億 | -2.55%-1.94億 | -2.55%-1.94億 | -2.70%-1.93億 | -3.30%-1.92億 | -3.07%-1.91億 | -2.79%-1.9億 | -2.79%-1.9億 | -3.74%-1.88億 |
資本公積 | 2.21%2.06億 | 1.49%2.04億 | 1.15%2.03億 | 1.15%2.03億 | 2.45%2.03億 | 1.78%2.01億 | 1.77%2.01億 | 1.79%2.01億 | 1.79%2.01億 | 0.40%1.98億 |
不影響留存收益的損益 | -34.52%-419.7萬 | -23.98%-360.4萬 | 20.33%-272.3萬 | 20.33%-272.3萬 | 32.40%-282.3萬 | 29.27%-312萬 | 33.58%-290.7萬 | 20.73%-341.8萬 | 20.73%-341.8萬 | 8.64%-417.6萬 |
股東權益總額 | -5.69%535.2萬 | -31.30%497.5萬 | -23.07%613.7萬 | -23.07%613.7萬 | 20.38%669.2萬 | -19.17%567.5萬 | -9.01%724.2萬 | -8.28%797.7萬 | -8.28%797.7萬 | -50.23%555.9萬 |
總權益 | -5.69%535.2萬 | -31.30%497.5萬 | -23.07%613.7萬 | -23.07%613.7萬 | 20.38%669.2萬 | -19.17%567.5萬 | -9.01%724.2萬 | -8.28%797.7萬 | -8.28%797.7萬 | -50.23%555.9萬 |
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 | -- | -- |
暫無數據
暫無數據