(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/24 | (Q2)2023/09/24 | (Q1)2023/06/25 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/25 | (Q2)2022/09/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.37%5,598.1萬 | -30.09%6,027.1萬 | -30.09%6,027.1萬 | -26.35%5,702.8萬 | -39.52%3,995.4萬 | 72.52%6,316.3萬 | 281.72%8,620.8萬 | 281.72%8,620.8萬 | 95.32%7,742.6萬 | -75.10%6,606.5萬 |
-現金和現金等價物 | -11.37%5,598.1萬 | -30.09%6,027.1萬 | -30.09%6,027.1萬 | -26.35%5,702.8萬 | -39.52%3,995.4萬 | 72.52%6,316.3萬 | 281.72%8,620.8萬 | 281.72%8,620.8萬 | 95.32%7,742.6萬 | -75.10%6,606.5萬 |
應收款項 | -9.07%3.56億 | 7.56%3.65億 | 7.56%3.65億 | -6.96%3.88億 | -14.68%4.1億 | -10.29%3.91億 | -15.23%3.39億 | -15.23%3.39億 | -1.93%4.17億 | 12.98%4.81億 |
-應收賬款 | -9.39%3.61億 | 2.36%3.58億 | 2.36%3.58億 | -1.91%3.78億 | -8.02%4.06億 | -8.90%3.98億 | -2.28%3.49億 | -2.28%3.49億 | -1.64%3.85億 | 4.18%4.41億 |
-應收稅費 | --0 | --911.3萬 | --911.3萬 | -66.94%1,369.2萬 | -73.30%1,308.4萬 | ---- | --0 | --0 | 1.94%4,141.5萬 | 349.72%4,901萬 |
-其他應收款 | 8.13%1,484.6萬 | 97.61%1,758.5萬 | 97.61%1,758.5萬 | 77.26%1,609.5萬 | 31.51%1,216.2萬 | 19.65%1,373萬 | -35.04%889.9萬 | -35.04%889.9萬 | 13.66%908萬 | 22.36%924.8萬 |
-應收賬款調整額 | 3.67%-1,950.3萬 | -2.13%-1,935.4萬 | -2.13%-1,935.4萬 | -5.03%-2,002.8萬 | -11.37%-2,112.7萬 | -8.72%-2,024.5萬 | -30.60%-1,895萬 | -30.60%-1,895萬 | -23.41%-1,906.9萬 | -13.59%-1,897萬 |
存貨 | -12.74%6.2億 | -14.07%6.1億 | -14.07%6.1億 | -16.05%6.55億 | -11.31%6.9億 | 7.20%7.1億 | 10.41%7.1億 | 10.41%7.1億 | 30.17%7.8億 | 38.55%7.78億 |
其他流動資產 | -20.75%4,236.9萬 | -34.30%3,983.6萬 | -34.30%3,983.6萬 | -40.77%3,663萬 | -28.75%4,782.4萬 | 11.94%5,346.1萬 | 34.60%6,063.6萬 | 34.60%6,063.6萬 | 60.62%6,184.7萬 | 66.49%6,711.9萬 |
流動資產合計 | -11.84%10.74億 | -10.12%10.75億 | -10.12%10.75億 | -14.95%11.36億 | -14.66%11.88億 | 2.96%12.18億 | 7.67%11.96億 | 7.67%11.96億 | 21.20%13.36億 | 7.68%13.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.86%2.86億 | -7.82%3.09億 | -7.82%3.09億 | -8.74%3.04億 | -6.31%3.13億 | 17.14%3.28億 | 15.81%3.35億 | 15.81%3.35億 | 16.74%3.33億 | 25.88%3.34億 |
-固定資產 | -12.86%2.86億 | 1.52%7.61億 | 1.52%7.61億 | -8.74%3.04億 | -6.31%3.13億 | 17.14%3.28億 | 14.05%7.49億 | 14.05%7.49億 | 16.74%3.33億 | 25.88%3.34億 |
-累計折舊 | ---- | -9.07%-4.52億 | -9.07%-4.52億 | ---- | ---- | ---- | -12.67%-4.14億 | -12.67%-4.14億 | ---- | ---- |
商譽及其他無形資產 | -21.47%9.32億 | -21.10%9.46億 | -21.10%9.46億 | -40.55%9.42億 | -26.79%11.74億 | 27.07%11.86億 | 27.32%11.99億 | 27.32%11.99億 | 71.69%15.85億 | 279.96%16.03億 |
-商譽 | -31.66%3.18億 | -31.66%3.18億 | -31.66%3.18億 | -61.97%3.04億 | -42.14%4.66億 | -3.35%4.66億 | -3.35%4.66億 | -3.35%4.66億 | 71.22%7.99億 | 723.15%8.05億 |
-其他無形資產 | -14.88%6.13億 | -14.39%6.28億 | -14.39%6.28億 | -18.76%6.38億 | -11.32%7.08億 | 59.53%7.21億 | 59.46%7.33億 | 59.46%7.33億 | 72.16%7.86億 | 146.27%7.98億 |
非流動遞延資產 | --1,250.4萬 | --1,289.5萬 | --1,289.5萬 | -93.40%497.3萬 | ---- | ---- | --0 | --0 | 48.14%7,530.9萬 | 80.71%6,929.5萬 |
其他非流動資產 | -22.44%5,966.4萬 | -13.37%5,960.5萬 | -13.37%5,960.5萬 | --6,595.3萬 | --7,265.7萬 | --7,692.5萬 | 26.80%6,880.8萬 | 26.80%6,880.8萬 | ---- | ---- |
非流動資產合計 | -18.95%12.9億 | -17.19%13.27億 | -17.19%13.27億 | -33.92%13.17億 | -22.29%15.59億 | 24.93%15.92億 | 24.70%16.03億 | 24.70%16.03億 | 58.28%19.94億 | 176.56%20.06億 |
總資產 | -15.87%23.64億 | -14.17%24.02億 | -14.17%24.02億 | -26.31%24.54億 | -19.16%27.47億 | 14.35%28.1億 | 16.80%27.99億 | 16.80%27.99億 | 40.98%33.3億 | 68.38%33.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.80%1.86億 | 9.46%1.99億 | 9.46%1.99億 | -17.37%1.62億 | -25.95%1.62億 | -5.65%2.13億 | -3.06%1.82億 | -3.06%1.82億 | -9.24%1.96億 | 2.76%2.19億 |
-應付賬款 | -6.14%1.47億 | 19.67%1.63億 | 19.67%1.63億 | -20.24%1.27億 | -27.85%1.29億 | -13.20%1.56億 | -6.91%1.37億 | -6.91%1.37億 | -9.11%1.59億 | -1.18%1.79億 |
-應付稅費 | -31.03%3,938.6萬 | -21.38%3,555.2萬 | -21.38%3,555.2萬 | -5.14%3,532.3萬 | -17.57%3,350.9萬 | 23.85%5,710.8萬 | 10.76%4,521.9萬 | 10.76%4,521.9萬 | -9.79%3,723.7萬 | 24.64%4,065.2萬 |
應計費用 | --1,996.7萬 | -43.22%557萬 | -43.22%557萬 | ---- | ---- | ---- | -15.58%981萬 | -15.58%981萬 | 5.62%2,066.6萬 | 9.53%2,462.1萬 |
短期借款與租賃負債 | -84.71%1,529.5萬 | -81.96%1,467.3萬 | -81.96%1,467.3萬 | -53.57%6,500萬 | 7.14%1.5億 | --1億 | --8,135.1萬 | --8,135.1萬 | --1.4億 | --1.4億 |
-短期借款 | ---- | ---- | ---- | -53.57%6,500萬 | 7.14%1.5億 | --1億 | --6,500萬 | --6,500萬 | --1.4億 | --1.4億 |
-短期租賃負債 | --1,529.5萬 | -10.26%1,467.3萬 | -10.26%1,467.3萬 | ---- | ---- | ---- | --1,635.1萬 | --1,635.1萬 | ---- | ---- |
其他流動負債 | -30.82%1.12億 | -9.24%1.09億 | -9.24%1.09億 | 5.15%1.67億 | -9.51%1.53億 | 22.73%1.62億 | 4.03%1.2億 | 4.03%1.2億 | 20.74%1.59億 | 62.44%1.69億 |
流動負債總額 | -26.60%3.83億 | -15.11%3.85億 | -15.11%3.85億 | -21.36%4.4億 | -15.37%5.17億 | 24.16%5.22億 | 15.23%4.54億 | 15.23%4.54億 | 34.06%5.6億 | 54.72%6.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.91%7.33億 | -24.36%8.23億 | -24.36%8.23億 | -26.74%8.59億 | -29.97%8.85億 | 49.05%9.9億 | 45.80%10.88億 | 45.80%10.88億 | 47.00%11.73億 | 120.21%12.64億 |
-長期借款 | -28.63%6.32億 | -27.16%7.17億 | -27.16%7.17億 | -29.15%7.64億 | -32.53%7.88億 | 51.13%8.86億 | 47.82%9.85億 | 47.82%9.85億 | 50.61%10.78億 | 135.41%11.67億 |
-長期租賃負債 | -2.73%1.01億 | 2.31%1.06億 | 2.31%1.06億 | 0.62%9,542.9萬 | 1.02%9,765.1萬 | 33.40%1.04億 | 29.01%1.03億 | 29.01%1.03億 | 15.54%9,484.5萬 | 23.73%9,666.3萬 |
遞延負債 | ---- | --0 | --0 | --0 | -52.02%4,277.1萬 | 44.10%4,199.4萬 | 39.06%4,074.9萬 | 39.06%4,074.9萬 | 634.97%8,418.3萬 | 591.49%8,914萬 |
員工福利 | -24.08%1,876.6萬 | -8.95%2,286.6萬 | -8.95%2,286.6萬 | 11.64%2,399萬 | 11.84%2,432.3萬 | 12.04%2,471.7萬 | 10.96%2,511.4萬 | 10.96%2,511.4萬 | -23.85%2,148.9萬 | -28.24%2,174.8萬 |
其他非流動負債 | -17.41%4,227.5萬 | -24.25%4,498.2萬 | -24.25%4,498.2萬 | -33.09%4,725.9萬 | -17.52%5,132.1萬 | -28.97%5,118.6萬 | -25.58%5,938.4萬 | -25.58%5,938.4萬 | 41.36%7,063.4萬 | 47.13%6,222.4萬 |
非流動負債總額 | -28.29%7.94億 | -26.58%8.91億 | -26.58%8.91億 | -31.03%9.31億 | -30.16%10.04億 | 40.69%11.08億 | 38.19%12.13億 | 38.19%12.13億 | 47.62%13.49億 | 108.95%14.37億 |
總負債 | -27.75%11.78億 | -23.45%12.76億 | -23.45%12.76億 | -28.20%13.71億 | -25.75%15.21億 | 34.94%16.3億 | 31.08%16.67億 | 31.08%16.67億 | 43.37%19.09億 | 89.16%20.48億 |
所有者權益 | ||||||||||
股本 | 0.69%58.3萬 | 2.11%58.2萬 | 2.11%58.2萬 | 2.47%58萬 | 2.30%57.9萬 | 2.48%57.9萬 | 1.79%57萬 | 1.79%57萬 | 0.18%56.6萬 | -1.22%56.6萬 |
-普通股股本 | 0.69%58.3萬 | 2.11%58.2萬 | 2.11%58.2萬 | 2.47%58萬 | 2.30%57.9萬 | 2.48%57.9萬 | 1.79%57萬 | 1.79%57萬 | 0.18%56.6萬 | -1.22%56.6萬 |
留存收益 | -3.76%-1.79億 | -2.39%-2.36億 | -2.39%-2.36億 | -532.87%-2.76億 | -9,452.69%-1.28億 | -81.90%-1.72億 | -4.40%-2.31億 | -4.40%-2.31億 | 119.12%6,380.7萬 | 99.70%-134萬 |
資本公積 | -0.39%16.5億 | -3.39%16.53億 | -3.39%16.53億 | -3.88%16.56億 | -3.75%16.53億 | -3.22%16.57億 | -1.14%17.11億 | -1.14%17.11億 | -0.88%17.22億 | -0.80%17.18億 |
減:庫存股 | -6.45%2.12億 | -19.21%2.17億 | -19.21%2.17億 | -23.49%2.22億 | -22.71%2.24億 | -22.30%2.27億 | -13.24%2.69億 | -13.24%2.69億 | -0.86%2.9億 | 10.22%2.9億 |
不影響留存收益的損益 | 5.89%-7,340.4萬 | 7.99%-7,434.8萬 | 7.99%-7,434.8萬 | 1.23%-7,533.1萬 | 1.81%-7,603.5萬 | -2.03%-7,800.2萬 | -5.38%-8,080.2萬 | -5.38%-8,080.2萬 | 6.99%-7,626.7萬 | 5.87%-7,744萬 |
股東權益總額 | 0.53%11.86億 | -0.49%11.26億 | -0.49%11.26億 | -23.77%10.83億 | -9.17%12.26億 | -5.55%11.8億 | 0.66%11.32億 | 0.66%11.32億 | 37.88%14.21億 | 44.32%13.49億 |
總權益 | 0.53%11.86億 | -0.49%11.26億 | -0.49%11.26億 | -23.77%10.83億 | -9.17%12.26億 | -5.55%11.8億 | 0.66%11.32億 | 0.66%11.32億 | 37.88%14.21億 | 44.32%13.49億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據