(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.55%2.16億 | -9.07%1.85億 | -9.07%1.85億 | -5.69%1.98億 | -5.91%1.89億 | -7.03%2.01億 | -4.51%2.03億 | -4.51%2.03億 | -0.64%2.1億 | -9.08%2.01億 |
-現金和現金等價物 | 0.79%1.44億 | 4.98%1.53億 | 4.98%1.53億 | -16.13%1.43億 | -28.41%1.19億 | -4.65%1.43億 | 28.59%1.46億 | 28.59%1.46億 | 12.38%1.71億 | 17.22%1.66億 |
-短期投資 | 24.43%7,132.5萬 | -44.56%3,194.9萬 | -44.56%3,194.9萬 | 39.56%5,501.5萬 | 102.30%6,999.3萬 | -12.49%5,732.2萬 | -42.15%5,763.1萬 | -42.15%5,763.1萬 | -33.84%3,942萬 | -56.27%3,459.8萬 |
應收款項 | -5.13%160.8萬 | 15.63%286.3萬 | 15.63%286.3萬 | -57.77%59.5萬 | -11.92%194.3萬 | -56.84%169.5萬 | -48.32%247.6萬 | -48.32%247.6萬 | -61.49%140.9萬 | -55.85%220.6萬 |
-應收賬款 | -71.48%45.8萬 | 21.93%220.2萬 | 21.93%220.2萬 | -76.19%24萬 | 22.07%164.3萬 | -50.72%160.6萬 | -50.04%180.6萬 | -50.04%180.6萬 | -47.28%100.8萬 | -11.04%134.6萬 |
-應收稅費 | -32.00%1.7萬 | -87.80%7.1萬 | -87.80%7.1萬 | -78.55%5.9萬 | -94.49%4萬 | -94.61%2.5萬 | -37.28%58.2萬 | -37.28%58.2萬 | -57.10%27.5萬 | -69.83%72.6萬 |
-應收關聯方款項 | 1,670.31%113.3萬 | 570.45%59萬 | 570.45%59萬 | 157.39%29.6萬 | 266.20%26萬 | -21.95%6.4萬 | 33.33%8.8萬 | 33.33%8.8萬 | -87.17%11.5萬 | -91.82%7.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.76%1.1萬 | -70.00%6.3萬 |
存貨 | 76.90%1,206.3萬 | -11.36%739.5萬 | -11.36%739.5萬 | 61.81%1,189.3萬 | 2.34%794.9萬 | -19.10%681.9萬 | -8.56%834.3萬 | -8.56%834.3萬 | -30.46%735萬 | -7.52%776.7萬 |
預付費用 | 56.75%844.9萬 | 37.57%674.9萬 | 37.57%674.9萬 | 46.35%712萬 | -9.46%527.5萬 | -10.73%539萬 | -10.28%490.6萬 | -10.28%490.6萬 | -11.95%486.5萬 | -8.77%582.6萬 |
流動資產合計 | 10.89%2.38億 | -7.83%2.02億 | -7.83%2.02億 | -2.67%2.18億 | -5.77%2.04億 | -8.39%2.15億 | -5.71%2.19億 | -5.71%2.19億 | -3.23%2.24億 | -9.99%2.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.25%3.58億 | 5.89%3.47億 | 5.89%3.47億 | 6.96%3.45億 | 6.22%3.25億 | -5.27%3.19億 | -5.22%3.28億 | -5.22%3.28億 | -5.18%3.23億 | -1.66%3.06億 |
-固定資產 | 6.39%7.05億 | 4.27%7.09億 | 4.27%7.09億 | 5.76%7.08億 | 5.50%6.72億 | 0.63%6.62億 | 0.54%6.8億 | 0.54%6.8億 | 0.58%6.69億 | 1.89%6.37億 |
-累計折舊 | -0.96%-3.47億 | -2.77%-3.62億 | -2.77%-3.62億 | -4.64%-3.63億 | -4.83%-3.47億 | -6.81%-3.44億 | -6.57%-3.52億 | -6.57%-3.52億 | -6.61%-3.46億 | -5.40%-3.31億 |
商譽及其他無形資產 | -3.65%4,993萬 | -7.36%5,126.8萬 | -7.36%5,126.8萬 | -6.54%5,212.3萬 | -4.05%5,118.5萬 | -7.79%5,182萬 | -7.25%5,534萬 | -7.25%5,534萬 | -6.07%5,577萬 | -8.33%5,334.8萬 |
-其他無形資產 | -3.65%4,993萬 | -7.36%5,126.8萬 | -7.36%5,126.8萬 | -6.54%5,212.3萬 | -4.05%5,118.5萬 | -7.79%5,182萬 | -7.25%5,534萬 | -7.25%5,534萬 | -6.07%5,577萬 | -8.33%5,334.8萬 |
投資和預付款 | 14.28%8,193.3萬 | 44.46%9,568萬 | 44.46%9,568萬 | 42.48%9,773.9萬 | 46.75%9,170.1萬 | 3.02%7,169.5萬 | -11.22%6,623.5萬 | -11.22%6,623.5萬 | -14.54%6,859.6萬 | -19.93%6,248.8萬 |
關聯方資產 | 1,670.31%113.3萬 | 570.45%59萬 | 570.45%59萬 | 157.39%29.6萬 | 266.20%26萬 | -21.95%6.4萬 | 33.33%8.8萬 | 33.33%8.8萬 | -87.17%11.5萬 | -91.82%7.1萬 |
非流動遞延資產 | ---- | --0 | --0 | --0 | 14.20%36.2萬 | -69.14%20萬 | -80.22%17.9萬 | -80.22%17.9萬 | --21.4萬 | --31.7萬 |
長期預付費用 | 329.35%380.4萬 | 87.60%163.4萬 | 87.60%163.4萬 | 22.24%147.3萬 | -26.56%132.2萬 | -15.94%88.6萬 | -10.57%87.1萬 | -10.57%87.1萬 | 52.92%120.5萬 | -56.11%180萬 |
其他非流動資產 | -33.64%437.6萬 | -36.84%440.9萬 | -36.84%440.9萬 | -52.31%393.4萬 | -18.56%637.3萬 | -20.94%659.4萬 | -21.35%698.1萬 | -21.35%698.1萬 | -6.44%824.9萬 | -9.30%782.5萬 |
非流動資產合計 | 10.63%4.98億 | 9.43%5.01億 | 9.43%5.01億 | 9.67%5.01億 | 10.35%4.76億 | -4.63%4.51億 | -6.82%4.58億 | -6.82%4.58億 | -6.71%4.57億 | -6.18%4.32億 |
總資產 | 10.71%7.36億 | 3.84%7.03億 | 3.84%7.03億 | 5.61%7.19億 | 4.96%6.8億 | -5.88%6.65億 | -6.46%6.77億 | -6.46%6.77億 | -5.60%6.81億 | -7.49%6.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.19%5,457.5萬 | 15.83%4,271.8萬 | 15.83%4,271.8萬 | 21.87%5,371.3萬 | 16.79%4,580.4萬 | -18.43%3,921萬 | -7.67%3,688.1萬 | -7.67%3,688.1萬 | -4.18%4,407.5萬 | -1.94%3,921.8萬 |
-應付賬款 | 35.27%5,253.3萬 | 13.77%4,179.7萬 | 13.77%4,179.7萬 | 21.62%5,253.9萬 | 14.85%4,487.7萬 | -16.14%3,883.6萬 | -7.39%3,673.7萬 | -7.39%3,673.7萬 | -4.89%4,320.1萬 | 2.67%3,907.5萬 |
-應付稅費 | 445.99%204.2萬 | 539.58%92.1萬 | 539.58%92.1萬 | 34.32%117.4萬 | 548.25%92.7萬 | -78.76%37.4萬 | -48.01%14.4萬 | -48.01%14.4萬 | 52.26%87.4萬 | -92.61%14.3萬 |
短期借款與租賃負債 | -23.10%21.3萬 | -20.82%21.3萬 | -20.82%21.3萬 | -6.64%28.1萬 | -31.23%27.3萬 | -47.44%27.7萬 | -58.55%26.9萬 | -58.55%26.9萬 | -57.43%30.1萬 | -39.57%39.7萬 |
-短期租賃負債 | -23.10%21.3萬 | -20.82%21.3萬 | -20.82%21.3萬 | -6.64%28.1萬 | -31.23%27.3萬 | -47.44%27.7萬 | -58.55%26.9萬 | -58.55%26.9萬 | -57.43%30.1萬 | -39.57%39.7萬 |
其他流動負債 | -23.84%417.8萬 | 3.25%422.3萬 | 3.25%422.3萬 | 70.81%435.4萬 | -38.05%385.1萬 | 52.09%548.6萬 | -24.89%409萬 | -24.89%409萬 | -24.99%254.9萬 | -9.57%621.6萬 |
流動負債總額 | 31.11%5,896.6萬 | 14.34%4,715.4萬 | 14.34%4,715.4萬 | 24.34%5,834.8萬 | 8.94%4,992.8萬 | -13.85%4,497.3萬 | -10.42%4,124萬 | -10.42%4,124萬 | -6.34%4,692.5萬 | -3.57%4,583.1萬 |
非流動負債 | ||||||||||
長期撥備 | -9.31%625.6萬 | -11.97%644.2萬 | -11.97%644.2萬 | -14.74%645.7萬 | -15.88%650.7萬 | -16.92%689.8萬 | -16.26%731.8萬 | -16.26%731.8萬 | -4.19%757.3萬 | -2.32%773.5萬 |
長期借款與租賃負債 | 312.99%104.9萬 | 250.96%110.2萬 | 250.96%110.2萬 | -69.05%11.7萬 | -58.12%18.3萬 | -52.17%25.4萬 | -48.86%31.4萬 | -48.86%31.4萬 | -46.38%37.8萬 | -42.42%43.7萬 |
-長期租賃負債 | 312.99%104.9萬 | 250.96%110.2萬 | 250.96%110.2萬 | -69.05%11.7萬 | -58.12%18.3萬 | -52.17%25.4萬 | -48.86%31.4萬 | -48.86%31.4萬 | -46.38%37.8萬 | -42.42%43.7萬 |
遞延負債 | 16.04%5,386萬 | 6.26%5,110.8萬 | 6.26%5,110.8萬 | 5.69%5,047萬 | 5.59%4,781.8萬 | -1.40%4,641.7萬 | 0.13%4,809.6萬 | 0.13%4,809.6萬 | 0.86%4,775.3萬 | 2.09%4,528.5萬 |
非流動負債總額 | 14.18%6,116.5萬 | 5.25%5,865.2萬 | 5.25%5,865.2萬 | 2.41%5,704.4萬 | 1.97%5,450.8萬 | -4.18%5,356.9萬 | -2.89%5,572.8萬 | -2.89%5,572.8萬 | -0.45%5,570.4萬 | 0.80%5,345.7萬 |
總負債 | 21.91%1.2億 | 9.11%1.06億 | 9.11%1.06億 | 12.44%1.15億 | 5.18%1.04億 | -8.85%9,854.2萬 | -6.24%9,696.8萬 | -6.24%9,696.8萬 | -3.23%1.03億 | -1.27%9,928.8萬 |
所有者權益 | ||||||||||
股本 | 1.34%2.6億 | 1.06%2.58億 | 1.06%2.58億 | 0.60%2.57億 | 0.65%2.56億 | 0.40%2.57億 | 0.09%2.56億 | 0.09%2.56億 | 0.09%2.56億 | 0.61%2.54億 |
-普通股股本 | 1.34%2.6億 | 1.06%2.58億 | 1.06%2.58億 | 0.60%2.57億 | 0.65%2.56億 | 0.40%2.57億 | 0.09%2.56億 | 0.09%2.56億 | 0.09%2.56億 | 0.61%2.54億 |
留存收益 | 18.82%2.81億 | 13.87%2.62億 | 13.87%2.62億 | 11.58%2.56億 | 12.73%2.48億 | 6.87%2.37億 | 7.57%2.3億 | 7.57%2.3億 | 9.49%2.3億 | 6.31%2.2億 |
不影響留存收益的損益 | -62.72%-1,730.7萬 | -470.49%-1,290.8萬 | -470.49%-1,290.8萬 | -323.79%-222萬 | -26.81%-1,485.1萬 | -159.52%-1,063.6萬 | -91.94%348.4萬 | -91.94%348.4萬 | -97.77%99.2萬 | -130.85%-1,171.1萬 |
股東權益總額 | 8.56%5.24億 | 3.72%5.07億 | 3.72%5.07億 | 5.12%5.11億 | 5.73%4.89億 | -2.47%4.83億 | -4.56%4.89億 | -4.56%4.89億 | -4.57%4.86億 | -7.04%4.63億 |
非控制性權益 | 9.92%9,183.4萬 | -1.13%8,975.4萬 | -1.13%8,975.4萬 | 0.58%9,248.2萬 | 0.57%8,678.6萬 | -19.10%8,355萬 | -15.73%9,077.8萬 | -15.73%9,077.8萬 | -12.90%9,195.1萬 | -15.78%8,629.3萬 |
總權益 | 8.76%6.16億 | 2.96%5.97億 | 2.96%5.97億 | 4.40%6.04億 | 4.92%5.76億 | -5.34%5.66億 | -6.50%5.8億 | -6.50%5.8億 | -6.00%5.78億 | -8.53%5.49億 |
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 | -- | -- | -- |
暫無數據