(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 | -10.72%2.21億 | 82.25%3.01億 | 6.54%2.44億 | 6.54%2.44億 | 48.17%2.6億 | 29.98%2.48億 | -44.53%1.65億 | -28.34%2.29億 | -28.34%2.29億 | -36.78%1.76億 |
-現金和現金等價物 | 1.61%9,322.8萬 | 1.18%8,391.6萬 | -31.64%8,743.1萬 | -31.64%8,743.1萬 | -7.66%9,457萬 | 17.06%9,175萬 | -63.22%8,293.8萬 | 18.26%1.28億 | 18.26%1.28億 | 22.75%1.02億 |
-短期投資 | -17.98%1.28億 | 163.92%2.17億 | 54.84%1.57億 | 54.84%1.57億 | 126.36%1.66億 | 39.01%1.56億 | 13.66%8,232.4萬 | -52.18%1.01億 | -52.18%1.01億 | -62.35%7,313.5萬 |
應收款項 | 1.10%2.56億 | -0.43%2.54億 | 3.70%2.48億 | 3.70%2.48億 | 8.42%2.5億 | 17.31%2.53億 | 24.99%2.55億 | 15.35%2.39億 | 15.35%2.39億 | 21.70%2.31億 |
-應收賬款 | 5.70%1.37億 | 3.62%1.29億 | 10.13%1.25億 | 10.13%1.25億 | 6.50%1.28億 | 25.39%1.3億 | 26.69%1.24億 | 12.52%1.13億 | 12.52%1.13億 | 23.18%1.2億 |
-應收稅費 | ---- | -61.72%303.5萬 | -79.12%246.7萬 | -79.12%246.7萬 | -75.18%183.1萬 | -68.94%188.7萬 | 43.82%792.9萬 | 33.76%1,181.5萬 | 33.76%1,181.5萬 | 64.92%737.7萬 |
-其他應收款 | -2.23%1.19億 | -0.57%1.22億 | 5.88%1.21億 | 5.88%1.21億 | 16.59%1.21億 | 14.38%1.22億 | 22.29%1.22億 | 16.59%1.15億 | 16.59%1.15億 | 17.87%1.04億 |
預付費用 | ---- | 5.04%1,941.1萬 | 18.23%1,770.4萬 | 18.23%1,770.4萬 | 5.73%1,670.4萬 | -2.48%1,829.1萬 | 12.62%1,847.9萬 | 13.82%1,497.4萬 | 13.82%1,497.4萬 | 17.20%1,579.8萬 |
受限制現金 | -1.63%680萬 | -13.36%740.5萬 | -27.18%685.3萬 | -27.18%685.3萬 | -17.50%706.2萬 | -25.91%691.3萬 | -12.12%854.7萬 | -19.17%941.1萬 | -19.17%941.1萬 | -38.55%856萬 |
其他流動資產 | 297.71%3,793.8萬 | -8.72%602.9萬 | 78.11%868.8萬 | 78.11%868.8萬 | 61.46%992.2萬 | 43.85%953.9萬 | 43.00%660.5萬 | -15.72%487.8萬 | -15.72%487.8萬 | -15.78%614.5萬 |
流動資產合計 | -0.96%5.37億 | 29.45%5.95億 | 5.41%5.31億 | 5.41%5.31億 | 23.44%5.53億 | 18.45%5.42億 | -15.40%4.6億 | -11.27%5.04億 | -11.27%5.04億 | -12.45%4.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.46%2.51億 | 4.19%2.5億 | -0.23%2.37億 | -0.23%2.37億 | 15.49%2.44億 | 16.40%2.33億 | 17.75%2.4億 | 23.99%2.38億 | 23.99%2.38億 | 5.50%2.11億 |
-固定資產 | -54.60%2.51億 | -15.90%4.65億 | 6.54%5.79億 | 6.54%5.79億 | 14.31%5.77億 | 15.01%5.52億 | 13.90%5.53億 | 13.82%5.43億 | 13.82%5.43億 | 5.63%5.04億 |
-累計折舊 | ---- | 31.34%-2.15億 | -11.81%-3.42億 | -11.81%-3.42億 | -13.46%-3.33億 | -14.01%-3.19億 | -11.11%-3.13億 | -6.99%-3.06億 | -6.99%-3.06億 | -5.72%-2.93億 |
商譽及其他無形資產 | -6.38%4.84億 | -9.91%4.81億 | -9.79%4.81億 | -9.79%4.81億 | -1.47%5.19億 | 52.49%5.17億 | 188.40%5.34億 | 182.00%5.33億 | 182.00%5.33億 | 176.90%5.26億 |
-商譽 | 3.12%3.62億 | -0.67%3.56億 | 0.76%3.56億 | 0.76%3.56億 | -5.04%3.58億 | 56.04%3.52億 | 196.43%3.59億 | 186.27%3.54億 | 186.27%3.54億 | 203.63%3.77億 |
-其他無形資產 | -26.54%1.22億 | -28.85%1.24億 | -30.61%1.24億 | -30.61%1.24億 | 7.54%1.61億 | 45.46%1.66億 | 173.21%1.75億 | 173.95%1.79億 | 173.95%1.79億 | 126.56%1.49億 |
投資和預付款 | 8.92%34.2萬 | -99.58%32.6萬 | -99.59%31.3萬 | -99.59%31.3萬 | -99.56%32.5萬 | -99.58%31.4萬 | 2.43%7,735.5萬 | -18.72%7,594.8萬 | -18.72%7,594.8萬 | -21.39%7,420萬 |
長期應收款 | -38.19%5,438.9萬 | 7.50%9,158.2萬 | 7.83%9,168.5萬 | 7.83%9,168.5萬 | 13.02%9,240.7萬 | 22.33%8,798.7萬 | 32.45%8,519.3萬 | 25.08%8,502.7萬 | 25.08%8,502.7萬 | 22.44%8,176.1萬 |
金融資產 | -10.49%267.8萬 | -32.72%265.2萬 | -28.61%191.4萬 | -28.61%191.4萬 | 7.62%268.4萬 | -49.82%299.2萬 | 19.02%394.2萬 | -17.48%268.1萬 | -17.48%268.1萬 | -20.88%249.4萬 |
非流動遞延資產 | 20.60%5,600.3萬 | 8.11%5,069.4萬 | 5.38%4,918.6萬 | 5.38%4,918.6萬 | 11.38%4,925.1萬 | 29.78%4,643.7萬 | 28.64%4,689.2萬 | 34.26%4,667.5萬 | 34.26%4,667.5萬 | 32.65%4,421.8萬 |
長期預付費用 | ---- | 56.02%1,866.8萬 | 11.64%1,275.3萬 | 11.64%1,275.3萬 | 9.82%1,253.3萬 | 8.86%1,171.6萬 | 11.71%1,196.5萬 | 1.42%1,142.3萬 | 1.42%1,142.3萬 | -1.46%1,141.2萬 |
其他非流動資產 | 827.09%6,412.7萬 | -12.73%721.1萬 | -4.73%745.9萬 | -4.73%745.9萬 | 3.49%762.7萬 | 27.53%691.7萬 | 42.17%826.3萬 | 60.92%782.9萬 | 60.92%782.9萬 | 125.38%737萬 |
非流動資產合計 | 0.61%9.12億 | -10.45%9.02億 | -11.89%8.81億 | -11.89%8.81億 | -3.30%9.27億 | 21.87%9.07億 | 72.15%10.08億 | 67.73%10億 | 67.73%10億 | 59.11%9.59億 |
總資產 | 0.02%14.49億 | 2.05%14.98億 | -6.09%14.13億 | -6.09%14.13億 | 5.22%14.8億 | 20.57%14.48億 | 30.00%14.67億 | 29.19%15.04億 | 29.19%15.04億 | 26.24%14.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.01%3,994萬 | -1.72%5,839.2萬 | 4.18%5,158.7萬 | 4.18%5,158.7萬 | 22.30%5,794萬 | 33.42%5,961.9萬 | 24.17%5,941.6萬 | 29.38%4,951.5萬 | 29.38%4,951.5萬 | 5.63%4,737.5萬 |
-應付賬款 | 16.49%2,222.1萬 | 3.13%2,464.4萬 | -1.68%2,497.1萬 | -1.68%2,497.1萬 | -8.24%2,136.2萬 | -15.76%1,907.6萬 | -0.47%2,389.5萬 | -8.74%2,539.7萬 | -8.74%2,539.7萬 | -10.72%2,328萬 |
-應付稅費 | -40.51%1,771.9萬 | -4.99%3,374.8萬 | 10.36%2,661.6萬 | 10.36%2,661.6萬 | 51.81%3,657.8萬 | 35.15%2,978.5萬 | 48.98%3,552.1萬 | 130.95%2,411.8萬 | 130.95%2,411.8萬 | 28.35%2,409.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --1,075.8萬 | ---- | ---- | ---- | ---- |
應計費用 | 1.97%1.1億 | -38.33%6,000.2萬 | -9.23%1.25億 | -9.23%1.25億 | -3.81%1.15億 | 5.17%1.08億 | 12.71%9,729.3萬 | 274.55%1.38億 | 274.55%1.38億 | 12.00%1.19億 |
現行撥備 | ---- | --3,278.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 72.16%1.24億 | 49.40%1.58億 | 66.95%1.05億 | 66.95%1.05億 | 56.92%9,445萬 | 85.73%7,225萬 | 88.01%1.06億 | 132.82%6,275.3萬 | 132.82%6,275.3萬 | 74.22%6,019萬 |
-短期借款 | 109.70%9,581.9萬 | 68.49%1.3億 | 112.29%7,667.5萬 | 112.29%7,667.5萬 | 86.04%6,643.9萬 | 188.55%4,569.4萬 | 142.65%7,691.2萬 | --3,611.8萬 | --3,611.8萬 | 325.51%3,571.3萬 |
-短期租賃負債 | 7.56%2,856.4萬 | -1.67%2,826.4萬 | 5.48%2,809.4萬 | 5.48%2,809.4萬 | 14.44%2,801.1萬 | 15.14%2,655.6萬 | 17.32%2,874.3萬 | -1.18%2,663.5萬 | -1.18%2,663.5萬 | -6.42%2,447.7萬 |
遞延負債 | -4.69%1,513.1萬 | -1.73%1,748萬 | -17.85%1,290.2萬 | -17.85%1,290.2萬 | 8.48%1,439.7萬 | 16.75%1,587.5萬 | 12.77%1,778.7萬 | 14.44%1,570.5萬 | 14.44%1,570.5萬 | 1.80%1,327.2萬 |
其他流動負債 | 145.74%4,117.1萬 | -4.99%4,360.1萬 | -56.04%1,615.1萬 | -56.04%1,615.1萬 | -37.47%1,976.7萬 | -54.37%1,675.4萬 | 119.05%4,588.9萬 | 298.11%3,674.2萬 | 298.11%3,674.2萬 | 431.63%3,161.1萬 |
流動負債總額 | 21.03%3.32億 | 13.25%3.71億 | 2.45%3.11億 | 2.45%3.11億 | 11.14%3.03億 | 15.48%2.74億 | 43.42%3.28億 | 31.71%3.04億 | 31.71%3.04億 | 32.97%2.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.87%3.22億 | 10.72%3.31億 | -14.55%2.65億 | -14.55%2.65億 | -7.67%2.8億 | 28.56%2.8億 | 89.84%2.99億 | 121.10%3.1億 | 121.10%3.1億 | 102.65%3.04億 |
-長期借款 | 41.04%1.67億 | 32.98%1.72億 | -25.32%1.03億 | -25.32%1.03億 | -22.73%1.11億 | 85.90%1.18億 | --1.29億 | --1.37億 | --1.37億 | --1.44億 |
-長期租賃負債 | -4.26%1.55億 | -6.24%1.59億 | -5.97%1.62億 | -5.97%1.62億 | 5.86%1.69億 | 4.91%1.62億 | 7.75%1.7億 | 23.07%1.72億 | 23.07%1.72億 | 6.79%1.6億 |
遞延負債 | -33.07%3,045萬 | -32.57%3,216.4萬 | -31.90%3,205.7萬 | -31.90%3,205.7萬 | -2.60%3,803萬 | 47.04%4,549.5萬 | 132.21%4,770萬 | 108.26%4,707.4萬 | 108.26%4,707.4萬 | 68.05%3,904.4萬 |
員工福利 | 12.56%2,399.5萬 | 17.43%2,469.1萬 | 26.34%2,464.2萬 | 26.34%2,464.2萬 | 16.17%2,222.4萬 | 21.42%2,131.7萬 | 33.22%2,102.7萬 | 20.11%1,950.4萬 | 20.11%1,950.4萬 | 1.93%1,913.1萬 |
衍生品負債 | 488.58%293.7萬 | 35.40%154.9萬 | -76.88%55.8萬 | -76.88%55.8萬 | -41.87%166.2萬 | -81.63%49.9萬 | -36.73%114.4萬 | 190.37%241.3萬 | 190.37%241.3萬 | 396.35%285.9萬 |
其他非流動負債 | -82.79%7.4萬 | -98.85%11.8萬 | -33.32%1,389.8萬 | -33.32%1,389.8萬 | -52.81%1,269.7萬 | -94.19%43萬 | 13,283.12%1,030.5萬 | 26,623.08%2,084.4萬 | 26,623.08%2,084.4萬 | 12,651.66%2,690.6萬 |
非流動負債總額 | 6.06%3.8億 | 2.74%3.9億 | -15.95%3.36億 | -15.95%3.36億 | -9.35%3.55億 | 29.32%3.58億 | 93.74%3.79億 | 122.19%3.99億 | 122.19%3.99億 | 103.29%3.92億 |
總負債 | 12.55%7.12億 | 7.61%7.61億 | -8.00%6.47億 | -8.00%6.47億 | -0.94%6.58億 | 22.93%6.32億 | 66.63%7.07億 | 71.34%7.03億 | 71.34%7.03億 | 67.02%6.64億 |
所有者權益 | ||||||||||
股本 | -2.24%741.2萬 | -2.59%736.6萬 | -4.43%734.9萬 | -4.43%734.9萬 | -0.57%761.9萬 | -2.58%758.2萬 | -2.51%756.2萬 | -0.79%769萬 | -0.79%769萬 | -1.08%766.3萬 |
-普通股股本 | -2.24%741.2萬 | -2.59%736.6萬 | -4.43%734.9萬 | -4.43%734.9萬 | -0.57%761.9萬 | -2.58%758.2萬 | -2.51%756.2萬 | -0.79%769萬 | -0.79%769萬 | -1.08%766.3萬 |
留存收益 | 6.51%11.07億 | 8.53%10.66億 | 5.51%10.04億 | 5.51%10.04億 | 17.74%10.8億 | 17.79%10.4億 | 15.46%9.82億 | 16.28%9.52億 | 16.28%9.52億 | 17.52%9.17億 |
資本公積 | -12.22%1,941.8萬 | 23.18%1,113.8萬 | -97.04%240萬 | -97.04%240萬 | -47.80%3,501萬 | -83.87%2,212.2萬 | -92.69%904.2萬 | -26.48%8,111萬 | -26.48%8,111萬 | -33.33%6,706.8萬 |
減:庫存股 | --1.5億 | --8,422.8萬 | ---- | ---- | --5,813.1萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -3,885.57%-2.47億 | -4,021.17%-2.63億 | -9.40%612.9萬 | -9.40%612.9萬 | 25.94%615.1萬 | 102.52%653.3萬 | 77.21%670.4萬 | 154.71%676.5萬 | 154.71%676.5萬 | 163.43%488.4萬 |
其他權益 | ---- | ---- | -3.30%-2.54億 | -3.30%-2.54億 | 2.29%-2.48億 | ---2.6億 | -7.66%-2.45億 | -32.89%-2.46億 | -32.89%-2.46億 | -46.22%-2.54億 |
股東權益總額 | -9.68%7.37億 | -3.11%7.37億 | -4.42%7.66億 | -4.42%7.66億 | 10.72%8.22億 | 18.80%8.16億 | 7.94%7.61億 | 6.25%8.01億 | 6.25%8.01億 | 3.60%7.42億 |
總權益 | -9.68%7.37億 | -3.11%7.37億 | -4.42%7.66億 | -4.42%7.66億 | 10.72%8.22億 | 18.80%8.16億 | 7.94%7.61億 | 6.25%8.01億 | 6.25%8.01億 | 3.60%7.42億 |
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