(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 | 27.53%2.25億 | 53.61%1.95億 | 41.25%1.82億 | 41.25%1.82億 | 23.92%1.74億 | 22.68%1.76億 | 19.63%1.27億 | 10.46%1.29億 | 10.46%1.29億 | 3.07%1.4億 |
-現金和現金等價物 | 27.53%2.25億 | 53.61%1.95億 | 41.25%1.82億 | 41.25%1.82億 | 23.92%1.74億 | 22.68%1.76億 | 19.63%1.27億 | 10.46%1.29億 | 10.46%1.29億 | 3.07%1.4億 |
應收款項 | 7.10%15.29億 | 7.30%14.87億 | 11.49%14.78億 | 11.49%14.78億 | 10.05%13.26億 | 15.43%14.28億 | -3.71%13.86億 | -13.56%13.26億 | -13.56%13.26億 | -13.39%12.05億 |
-應收賬款 | 50.55%6,810.3萬 | 26.56%5,833.4萬 | 27.71%5,676.9萬 | 27.71%5,676.9萬 | 35.91%5,812.6萬 | 31.72%4,523.7萬 | 32.10%4,609.1萬 | 30.20%4,445萬 | 30.20%4,445萬 | 31.03%4,276.9萬 |
-應收貸款 | 0.00%1,372.1萬 | 0.01%1,360.7萬 | ---- | ---- | --1,338萬 | --1,372.1萬 | --1,360.6萬 | ---- | ---- | ---- |
-應收利息 | 3.70%13.81億 | 4.00%13.29億 | 10.34%13.54億 | 10.34%13.54億 | 6.88%12.04億 | 11.98%13.32億 | -6.48%12.78億 | -17.11%12.27億 | -17.11%12.27億 | -16.41%11.26億 |
-應收關聯方款項 | 78.30%6,655.9萬 | 77.75%8,667萬 | 24.32%6,753.1萬 | 24.32%6,753.1萬 | 41.66%5,064.1萬 | 176.18%3,732.9萬 | 26.79%4,875.9萬 | 180.46%5,432.2萬 | 180.46%5,432.2萬 | 222.30%3,574.9萬 |
受限制現金 | 12.37%76.3萬 | 5.15%73.5萬 | -24.82%71.8萬 | -24.82%71.8萬 | -22.66%75.1萬 | -26.28%67.9萬 | -28.53%69.9萬 | -10.16%95.5萬 | -10.16%95.5萬 | -5.82%97.1萬 |
流動資產合計 | 9.35%17.55億 | 11.19%16.84億 | 14.10%16.61億 | 14.10%16.61億 | 11.47%15億 | 16.15%16.05億 | -2.12%15.14億 | -11.87%14.55億 | -11.87%14.55億 | -11.92%13.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.10%9,275.2萬 | -5.13%9,537.4萬 | 8.85%1.27億 | 8.85%1.27億 | -7.03%9,740.4萬 | 59.07%9,984.3萬 | 39.37%1.01億 | 58.44%1.17億 | 58.44%1.17億 | 65.45%1.05億 |
-固定資產 | -7.10%9,275.2萬 | -5.13%9,537.4萬 | 5.53%1.37億 | 5.53%1.37億 | -7.03%9,740.4萬 | 59.07%9,984.3萬 | 39.37%1.01億 | 56.24%1.3億 | 56.24%1.3億 | 65.45%1.05億 |
-累計折舊 | ---- | ---- | 24.64%-970.3萬 | 24.64%-970.3萬 | ---- | ---- | ---- | -38.78%-1,287.6萬 | -38.78%-1,287.6萬 | ---- |
商譽及其他無形資產 | -5.36%8.65億 | -5.34%8.75億 | -5.32%8.85億 | -5.32%8.85億 | -5.31%8.96億 | -4.50%9.14億 | -4.47%9.25億 | -4.44%9.35億 | -4.44%9.35億 | -4.67%9.46億 |
-商譽 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | -0.46%5.81億 |
-其他無形資產 | -14.69%2.84億 | -14.35%2.95億 | -14.03%3.05億 | -14.03%3.05億 | -13.74%3.15億 | -11.44%3.33億 | -11.17%3.44億 | -10.92%3.55億 | -10.92%3.55億 | -10.67%3.66億 |
投資和預付款 | 12.69%10.13億 | 1.58%9.21億 | -2.00%8.98億 | -2.00%8.98億 | -14.15%8.69億 | -18.16%8.99億 | -27.58%9.07億 | -36.43%9.16億 | -36.43%9.16億 | -28.22%10.12億 |
關聯方資產 | 78.30%6,655.9萬 | 77.75%8,667萬 | 24.32%6,753.1萬 | 24.32%6,753.1萬 | 41.66%5,064.1萬 | 176.18%3,732.9萬 | 26.79%4,875.9萬 | 180.46%5,432.2萬 | 180.46%5,432.2萬 | 222.30%3,574.9萬 |
非流動遞延資產 | 564.53%2.45億 | 402.23%1.95億 | 315.96%1.85億 | 315.96%1.85億 | -7.95%4,533萬 | -6.76%3,682.8萬 | 23.42%3,891萬 | 59.18%4,435.8萬 | 59.18%4,435.8萬 | 159.65%4,924.5萬 |
其他非流動資產 | 28.77%6,984.6萬 | 38.84%6,348.4萬 | 13.13%3,279.8萬 | 13.13%3,279.8萬 | 34.34%6,025.6萬 | 48.03%5,423.9萬 | 29.26%4,572.5萬 | 97.70%2,899.1萬 | 97.70%2,899.1萬 | 89.90%4,485.2萬 |
非流動資產合計 | 14.05%22.85億 | 6.65%21.51億 | 4.22%21.28億 | 4.22%21.28億 | -8.78%19.68億 | -8.68%20.03億 | -14.52%20.17億 | -19.50%20.42億 | -19.50%20.42億 | -14.01%21.57億 |
總資產 | 11.96%40.4億 | 8.60%38.34億 | 8.33%37.89億 | 8.33%37.89億 | -1.00%34.68億 | 0.92%36.08億 | -9.61%35.31億 | -16.49%34.97億 | -16.49%34.97億 | -13.22%35.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.58%4.19億 | 22.40%3.56億 | 15.44%3.4億 | 15.44%3.4億 | 7.02%3.05億 | 5.44%2.96億 | 9.32%2.91億 | 5.33%2.95億 | 5.33%2.95億 | 7.97%2.85億 |
-應付賬款 | 62.09%1.48億 | 44.96%1.32億 | 42.53%1.27億 | 42.53%1.27億 | 22.86%1.03億 | 8.51%9,156.1萬 | 30.11%9,132.2萬 | 10.99%8,939.6萬 | 10.99%8,939.6萬 | 39.42%8,365.9萬 |
-應付關聯方款項 | 32.39%2.71億 | 12.07%2.23億 | 3.65%2.13億 | 3.65%2.13億 | 0.43%2.02億 | 4.12%2.05億 | 1.87%1.99億 | 3.04%2.05億 | 3.04%2.05億 | -1.28%2.01億 |
應計費用 | -8.01%11.53億 | -11.11%11.22億 | -4.66%12.04億 | -4.66%12.04億 | -15.06%11.22億 | -13.13%12.54億 | -25.12%12.62億 | -33.68%12.63億 | -33.68%12.63億 | -24.87%13.21億 |
短期借款與租賃負債 | ---- | ---- | 51.32%1.49億 | 51.32%1.49億 | ---- | ---- | 56.31%9,846.8萬 | 56.41%9,835.1萬 | 56.41%9,835.1萬 | 32.62%8,323.3萬 |
-短期借款 | ---- | ---- | 51.32%1.49億 | 51.32%1.49億 | ---- | ---- | 56.31%9,846.8萬 | 56.41%9,835.1萬 | 56.41%9,835.1萬 | 32.62%8,323.3萬 |
流動負債總額 | 1.46%15.72億 | -10.51%14.78億 | 2.24%16.93億 | 2.24%16.93億 | -15.52%14.27億 | -13.28%15.5億 | -18.03%16.52億 | -26.30%16.56億 | -26.30%16.56億 | -18.98%16.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.87%2.89億 | 149.78%2.9億 | -1.23%1.2億 | -1.23%1.2億 | 94.78%2.42億 | 236.69%2.43億 | 39.51%1.16億 | 70.82%1.21億 | 70.82%1.21億 | 69.29%1.24億 |
-長期借款 | 39.39%1.72億 | --1.72億 | ---- | ---- | --1.24億 | --1.24億 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -2.41%1.16億 | 1.63%1.18億 | -1.23%1.2億 | -1.23%1.2億 | -4.73%1.18億 | 65.25%1.19億 | 39.51%1.16億 | 70.82%1.21億 | 70.82%1.21億 | 69.29%1.24億 |
員工福利 | 58.82%1.75億 | 35.08%1.25億 | 52.34%1.01億 | 52.34%1.01億 | 66.91%1.32億 | 46.31%1.1億 | 57.33%9,252.1萬 | 43.57%6,661.4萬 | 43.57%6,661.4萬 | 30.89%7,892.5萬 |
其他非流動負債 | -56.93%340.4萬 | 396.33%175.7萬 | 190.64%164.5萬 | 190.64%164.5萬 | 141.58%156.3萬 | --790.4萬 | --35.4萬 | --56.6萬 | --56.6萬 | --64.7萬 |
非流動負債總額 | 29.43%4.67億 | 99.43%4.17億 | 18.29%2.23億 | 18.29%2.23億 | 84.14%3.75億 | 144.68%3.61億 | 47.14%2.09億 | 60.53%1.88億 | 60.53%1.88億 | 52.46%2.04億 |
總負債 | 6.75%20.4億 | 1.84%18.95億 | 3.88%19.16億 | 3.88%19.16億 | -4.79%18.02億 | -1.23%19.11億 | -13.73%18.61億 | -21.99%18.44億 | -21.99%18.44億 | -14.68%18.93億 |
所有者權益 | ||||||||||
股本 | 5.45%11.6萬 | 4.59%11.4萬 | 1.83%11.1萬 | 1.83%11.1萬 | 0.92%11萬 | 0.92%11萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 |
-普通股股本 | 5.45%11.6萬 | 4.59%11.4萬 | 1.83%11.1萬 | 1.83%11.1萬 | 0.92%11萬 | 0.92%11萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 |
留存收益 | -97.58%399.2萬 | -98.04%299.5萬 | -91.42%1,376.8萬 | -91.42%1,376.8萬 | -9.11%1.31億 | 0.73%1.65億 | -25.90%1.53億 | -30.13%1.6億 | -30.13%1.6億 | -26.73%1.45億 |
資本公積 | -37.50%3.93億 | -40.68%3.64億 | -49.18%3.1億 | -49.18%3.1億 | 3.91%6.3億 | 5.47%6.29億 | 3.31%6.13億 | 3.97%6.11億 | 3.97%6.11億 | 4.91%6.06億 |
不影響留存收益的損益 | -30.18%23.6萬 | -32.35%29.7萬 | -34.06%30.4萬 | -34.06%30.4萬 | -69.51%18.6萬 | -49.63%33.8萬 | -25.09%43.9萬 | -29.94%46.1萬 | -29.94%46.1萬 | 144.00%61萬 |
股東權益總額 | -49.98%3.97億 | -52.09%3.67億 | -57.95%3.24億 | -57.95%3.24億 | 1.35%7.62億 | 4.40%7.95億 | -4.23%7.66億 | -5.63%7.72億 | -5.63%7.72億 | -3.09%7.52億 |
非控制性權益 | 77.50%16.03億 | 73.91%15.73億 | 75.63%15.49億 | 75.63%15.49億 | 5.30%9.04億 | 2.62%9.03億 | -4.78%9.04億 | -12.41%8.82億 | -12.41%8.82億 | -17.64%8.58億 |
總權益 | 17.83%20億 | 16.12%19.39億 | 13.30%18.73億 | 13.30%18.73億 | 3.46%16.66億 | 3.45%16.98億 | -4.53%16.7億 | -9.37%16.53億 | -9.37%16.53億 | -11.43%16.1億 |
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 | -- | -- |
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