(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 | -13.44%18.12億 | 40.94%19.01億 | 40.94%19.01億 | 806.62%16.51億 | 1,214.98%19.62億 | 844.73%20.93億 | 334.47%13.49億 | 334.47%13.49億 | 9.70%1.82億 | -31.46%1.49億 |
-現金和現金等價物 | -7.50%18.12億 | 40.94%19.01億 | 40.94%19.01億 | 790.15%16.21億 | 1,214.98%19.62億 | 784.12%19.59億 | 334.47%13.49億 | 334.47%13.49億 | 9.70%1.82億 | -31.46%1.49億 |
-短期投資 | ---- | ---- | ---- | --3,000萬 | ---- | --1.34億 | ---- | ---- | ---- | ---- |
應收款項 | 39.07%8.77億 | 123.78%9.4億 | 123.78%9.4億 | 292.01%14.46億 | 347.93%14.34億 | 69.44%6.31億 | 34.52%4.2億 | 34.52%4.2億 | 1.60%3.69億 | -13.26%3.2億 |
-應收賬款 | 6.48%5.47億 | 66.62%5.45億 | 66.62%5.45億 | 89.18%5.5億 | 105.69%5.16億 | 77.33%5.14億 | 39.84%3.27億 | 39.84%3.27億 | 8.48%2.91億 | -7.92%2.51億 |
-其他應收款 | 172.45%3.56億 | 298.35%4.18億 | 298.35%4.18億 | 891.43%9.18億 | 1,026.08%9.35億 | 36.38%1.31億 | 22.85%1.05億 | 22.85%1.05億 | -9.31%9,260萬 | -18.72%8,300萬 |
-應收賬款調整額 | -89.62%-2,586.8萬 | -91.63%-2,319.3萬 | -91.63%-2,319.3萬 | -53.16%-2,221.8萬 | -20.22%-1,664.9萬 | -2.87%-1,364.2萬 | -69.06%-1,210.3萬 | -69.06%-1,210.3萬 | -104.02%-1,450.6萬 | -148.28%-1,384.9萬 |
存貨 | -1.71%3.3億 | 18.36%3.18億 | 18.36%3.18億 | 35.52%3.54億 | 41.48%3.46億 | -7.31%3.36億 | 35.73%2.69億 | 35.73%2.69億 | -26.30%2.61億 | -29.87%2.44億 |
預付費用 | 8.04%1.9億 | 60.67%1.86億 | 60.67%1.86億 | 58.14%1.54億 | 64.09%1.58億 | 68.60%1.75億 | 12.95%1.16億 | 12.95%1.16億 | -5.14%9,754.4萬 | -0.07%9,607.5萬 |
受限制現金 | ---- | --0 | --0 | --0 | --718.4萬 | --3,396.4萬 | --3,053.2萬 | --3,053.2萬 | ---- | ---- |
其他流動資產 | -24.63%1.19億 | 120.57%1.34億 | 120.57%1.34億 | 121.31%1.31億 | 193.38%1.53億 | 130.47%1.58億 | 56.41%6,092.8萬 | 56.41%6,092.8萬 | 41.38%5,938.8萬 | 48.60%5,204.7萬 |
流動資產合計 | -2.90%33.27億 | 55.00%34.79億 | 55.00%34.79億 | 198.38%37.36億 | 253.87%40.59億 | 203.67%34.26億 | 93.58%22.45億 | 93.58%22.45億 | 21.82%12.52億 | 7.57%11.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.63%79.12億 | 70.61%79.5億 | 70.61%79.5億 | 72.62%77.83億 | 88.19%81.31億 | 128.17%96.06億 | 15.11%46.6億 | 15.11%46.6億 | 14.21%45.09億 | 13.54%43.21億 |
-固定資產 | -6.79%112.37億 | 57.96%110.45億 | 57.96%110.45億 | 57.46%106.39億 | 66.51%107.84億 | 89.84%120.56億 | 15.33%69.92億 | 15.33%69.92億 | 14.08%67.57億 | 13.77%64.77億 |
-累計折舊 | -35.71%-33.25億 | -32.70%-30.95億 | -32.70%-30.95億 | -27.06%-28.57億 | -23.06%-26.53億 | -14.47%-24.5億 | -15.77%-23.32億 | -15.77%-23.32億 | -13.83%-22.48億 | -14.23%-21.56億 |
商譽及其他無形資產 | 0.41%44.57億 | 589.10%45.19億 | 589.10%45.19億 | 607.55%47.26億 | 571.72%44.49億 | 537.60%44.39億 | -4.13%6.56億 | -4.13%6.56億 | -6.51%6.68億 | -8.35%6.62億 |
-商譽 | 1.85%16.21億 | 922.92%16.22億 | 922.92%16.22億 | 870.40%16.14億 | 749.08%13.76億 | 749.74%15.92億 | -6.03%1.59億 | -6.03%1.59億 | -12.89%1.66億 | -15.24%1.62億 |
-其他無形資產 | -0.40%28.36億 | 482.68%28.98億 | 482.68%28.98億 | 520.41%31.12億 | 514.30%30.74億 | 459.50%28.47億 | -3.51%4.97億 | -3.51%4.97億 | -4.18%5.02億 | -5.87%5億 |
非流動遞延資產 | -6.84%1.65億 | 589.55%1.64億 | 589.55%1.64億 | -21.37%1.81億 | -24.75%1.83億 | -43.80%1.77億 | -92.21%2,372.4萬 | -92.21%2,372.4萬 | -20.36%2.3億 | -16.20%2.43億 |
其他非流動資產 | -9.15%2.27億 | 48.55%2.17億 | 48.55%2.17億 | 57.05%2.25億 | 82.40%2.5億 | 86.29%2.5億 | -24.15%1.46億 | -24.15%1.46億 | 32.86%1.43億 | 26.93%1.37億 |
非流動資產合計 | -11.82%127.61億 | 134.25%128.5億 | 134.25%128.5億 | 132.70%129.14億 | 142.63%130.13億 | 170.24%144.71億 | 4.89%54.86億 | 4.89%54.86億 | 9.70%55.5億 | 8.86%53.63億 |
總資產 | -10.11%160.88億 | 111.24%163.29億 | 111.24%163.29億 | 144.79%166.51億 | 162.23%170.72億 | 176.05%178.98億 | 20.99%77.3億 | 20.99%77.3億 | 11.75%68.02億 | 8.63%65.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.51%2.31億 | -12.90%3.36億 | -12.90%3.36億 | 17.83%3.54億 | 116.30%5.3億 | 131.30%5.7億 | 84.83%3.85億 | 84.83%3.85億 | 19.41%3億 | 26.74%2.45億 |
-應付賬款 | -38.86%2.31億 | 5.77%2.87億 | 5.77%2.87億 | 4.83%3.15億 | 58.66%3.89億 | 53.19%3.78億 | 35.32%2.72億 | 35.32%2.72億 | 19.41%3億 | 26.74%2.45億 |
-應付稅費 | ---- | -57.39%4,853.8萬 | -57.39%4,853.8萬 | --3,900.7萬 | --1.41億 | --1.93億 | 1,346.96%1.14億 | 1,346.96%1.14億 | ---- | ---- |
應計費用 | --7,553.4萬 | 91.01%3.44億 | 91.01%3.44億 | ---- | ---- | ---- | 34.59%1.8億 | 34.59%1.8億 | 13.75%1.57億 | 13.89%1.49億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.07%295.2萬 | -49.81%262.7萬 |
短期借款與租賃負債 | 1.17%1.28億 | 46.33%1.3億 | 46.33%1.3億 | 48.39%1.38億 | 44.24%1.29億 | 38.42%1.26億 | 4.33%8,857.8萬 | 4.33%8,857.8萬 | 16.64%9,288.8萬 | 9.17%8,913.6萬 |
-短期借款 | -3.34%5,776.4萬 | 53.02%5,805.4萬 | 53.02%5,805.4萬 | 52.29%6,283.8萬 | 62.35%6,263萬 | 55.33%5,975.7萬 | 8.67%3,793.9萬 | 8.67%3,793.9萬 | 39.44%4,126.1萬 | 28.74%3,857.7萬 |
-短期租賃負債 | 5.23%6,980.8萬 | 41.32%7,156.1萬 | 41.32%7,156.1萬 | 45.28%7,500.2萬 | 30.43%6,594.2萬 | 26.05%6,634萬 | 1.30%5,063.9萬 | 1.30%5,063.9萬 | 3.15%5,162.7萬 | -2.17%5,055.9萬 |
遞延負債 | -4.83%2.78億 | 96.89%2.6億 | 96.89%2.6億 | 130.41%2.66億 | 103.03%2.71億 | 88.43%2.92億 | 0.43%1.32億 | 0.43%1.32億 | -36.13%1.16億 | -33.53%1.34億 |
其他流動負債 | -31.66%2.33億 | ---- | ---- | 528.52%4.03億 | 517.80%4.17億 | --3.42億 | ---- | ---- | --6,411.4萬 | --6,748.4萬 |
流動負債總額 | -26.62%10.8億 | 35.45%12.96億 | 35.45%12.96億 | 61.71%13.77億 | 92.80%15.49億 | 102.64%14.71億 | 24.18%9.57億 | 24.18%9.57億 | 8.21%8.51億 | 9.44%8.04億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.78%246.3萬 | -60.80%236.6萬 |
長期借款與租賃負債 | -1.83%74.98億 | 178.67%75.09億 | 178.67%75.09億 | 139.17%76.06億 | 159.67%76.26億 | 162.85%76.38億 | -2.63%26.95億 | -2.63%26.95億 | 28.89%31.8億 | 21.30%29.37億 |
-長期借款 | -1.24%71.29億 | 194.41%71.29億 | 194.41%71.29億 | 149.14%72.23億 | 173.08%72.28億 | 178.72%72.18億 | -1.21%24.22億 | -1.21%24.22億 | 34.88%28.99億 | 25.42%26.47億 |
-長期租賃負債 | -12.04%3.69億 | 39.06%3.8億 | 39.06%3.8億 | 36.42%3.84億 | 37.19%3.97億 | 32.84%4.2億 | -13.65%2.73億 | -13.65%2.73億 | -11.55%2.81億 | -6.70%2.9億 |
遞延負債 | -14.20%21.01億 | 1,144.42%21.25億 | 1,144.42%21.25億 | 2,064.13%21.98億 | 2,318.84%23.22億 | 2,324.79%24.49億 | 61.30%1.71億 | 61.30%1.71億 | -2.57%1.02億 | -6.07%9,601.2萬 |
其他非流動負債 | -11.58%3.21億 | 584.91%3.27億 | 584.91%3.27億 | 632.46%3.24億 | 699.62%3.47億 | 751.75%3.63億 | 6.81%4,780.6萬 | 6.81%4,780.6萬 | -6.13%4,427.3萬 | -22.13%4,336.4萬 |
非流動負債總額 | -5.07%99.2億 | 241.94%99.61億 | 241.94%99.61億 | 204.29%101.28億 | 234.42%102.95億 | 242.06%104.5億 | -0.79%29.13億 | -0.79%29.13億 | 26.83%33.29億 | 19.09%30.78億 |
總負債 | -7.73%110億 | 190.89%112.57億 | 190.89%112.57億 | 175.25%115.05億 | 205.10%118.44億 | 215.29%119.22億 | 4.40%38.7億 | 4.40%38.7億 | 22.53%41.8億 | 16.95%38.82億 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
-普通股股本 | 0.00%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -82.56%2.17億 | -81.08%2.49億 | -81.08%2.49億 | 187.82%3.5億 | 189.57%4.74億 | 485.63%12.41億 | 464.53%13.18億 | 464.53%13.18億 | -53.75%1.21億 | -39.21%1.64億 |
資本公積 | 2.69%48.45億 | 88.82%47.97億 | 88.82%47.97億 | 90.25%47.68億 | 90.35%47.53億 | 90.03%47.18億 | 4.90%25.41億 | 4.90%25.41億 | 4.52%25.06億 | 4.80%24.97億 |
不影響留存收益的損益 | -62.15%-3,225.1萬 | 38.73%-2,126.8萬 | 38.73%-2,126.8萬 | 61.28%-1,514.4萬 | 42.41%-3,683.5萬 | 52.60%-1,988.9萬 | -60.55%-3,471.3萬 | -60.55%-3,471.3萬 | -49.43%-3,910.7萬 | -279.05%-6,395.7萬 |
股東權益總額 | -15.32%50.29億 | 31.41%50.25億 | 31.41%50.25億 | 97.12%51.03億 | 99.88%51.9億 | 123.89%59.4億 | 45.20%38.24億 | 45.20%38.24億 | -1.73%25.89億 | -1.45%25.97億 |
非控制性權益 | 60.33%5,829.9萬 | 29.83%4,707.4萬 | 29.83%4,707.4萬 | 27.97%4,278.7萬 | 19.30%3,773.7萬 | -26.17%3,636.2萬 | -25.59%3,625.9萬 | -25.59%3,625.9萬 | -19.01%3,343.4萬 | -18.18%3,163.1萬 |
總權益 | -14.86%50.88億 | 31.39%50.73億 | 31.39%50.73億 | 96.24%51.46億 | 98.91%52.28億 | 121.16%59.76億 | 43.91%38.61億 | 43.91%38.61億 | -2.00%26.22億 | -1.69%26.28億 |
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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