(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.39%49.83萬 | -91.07%174.43萬 | 720.45%1,831.53萬 | 1,214.60%1,828.15萬 | 1,214.60%1,828.15萬 | 3,669.86%1,908.84萬 | 2,648.74%1,953.44萬 | 129.63%223.23萬 | -24.63%139.06萬 | -24.63%139.06萬 |
-現金和現金等價物 | -68.63%49.83萬 | -14.26%174.43萬 | -78.17%48.72萬 | -59.54%56.27萬 | -59.54%56.27萬 | 213.70%158.84萬 | 186.27%203.44萬 | 129.63%223.23萬 | -24.63%139.06萬 | -24.63%139.06萬 |
-短期投資 | --0 | --0 | --1,782.81萬 | --1,771.88萬 | --1,771.88萬 | --1,750萬 | --1,750萬 | ---- | --0 | --0 |
應收款項 | 325.53%2,346.35萬 | 321.38%2,208.64萬 | 256.36%1,092.23萬 | 13.36%314.19萬 | 13.36%314.19萬 | 130.97%551.4萬 | 134.01%524.14萬 | -59.16%306.5萬 | -48.39%277.17萬 | -48.39%277.17萬 |
-應收賬款 | 4.41%218.25萬 | 8.75%206.1萬 | -8.16%196.33萬 | -14.14%185.89萬 | -14.14%185.89萬 | 21.60%209.04萬 | 22.99%189.52萬 | -68.51%213.78萬 | -54.49%216.5萬 | -54.49%216.5萬 |
-應收關聯方款項 | --280.91萬 | 4,221.68%156.11萬 | 535.95%51.07萬 | 240.24%37.51萬 | 240.24%37.51萬 | --0 | -94.83%3.61萬 | -66.36%8.03萬 | 29.94%11.02萬 | 29.94%11.02萬 |
-其他應收款 | 439.54%1,847.2萬 | 457.82%1,846.43萬 | 897.50%844.83萬 | 82.86%90.79萬 | 82.86%90.79萬 | 588.96%342.36萬 | --331.01萬 | 77.73%84.7萬 | -6.02%49.65萬 | -6.02%49.65萬 |
存貨 | 19.52%30.44萬 | 1.23%25.04萬 | 0.94%26.57萬 | 7.10%28.55萬 | 7.10%28.55萬 | -14.59%25.47萬 | -17.78%24.73萬 | -35.53%26.33萬 | -1.42%26.66萬 | -1.42%26.66萬 |
預付費用 | 15.39%279.57萬 | 19.21%287.31萬 | 51.97%196.15萬 | 5.73%133.23萬 | 5.73%133.23萬 | 48.09%242.29萬 | 17.58%241.01萬 | 2.14%129.07萬 | 146.47%126.02萬 | 146.47%126.02萬 |
受限制現金 | --325萬 | --325萬 | --575萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 11.11%3,031.19萬 | 10.10%3,020.41萬 | 443.18%3,721.49萬 | 305.00%2,304.12萬 | 305.00%2,304.12萬 | 465.05%2,728萬 | 417.50%2,743.33萬 | -32.49%685.14萬 | -28.86%568.91萬 | -28.86%568.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 390.49%2,071.63萬 | 314.48%2,033.58萬 | -86.73%81.88萬 | -87.49%92.16萬 | -87.49%92.16萬 | -48.35%422.36萬 | -45.90%490.63萬 | -37.15%617.01萬 | -29.35%736.64萬 | -29.35%736.64萬 |
-固定資產 | 350.46%2,133.5萬 | 289.04%2,091.06萬 | -79.45%136.4萬 | -81.24%146.75萬 | -81.24%146.75萬 | -44.92%473.63萬 | -43.12%537.5萬 | -34.70%663.69萬 | -27.14%782.45萬 | -27.14%782.45萬 |
-累計折舊 | -20.67%-61.87萬 | -22.66%-57.48萬 | -16.80%-54.52萬 | -19.17%-54.59萬 | -19.17%-54.59萬 | -21.47%-51.27萬 | -22.99%-46.86萬 | -34.67%-46.68萬 | -46.53%-45.81萬 | -46.53%-45.81萬 |
長期應收款 | --250萬 | --250萬 | --250萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --280.91萬 | 4,221.68%156.11萬 | 535.95%51.07萬 | 240.24%37.51萬 | 240.24%37.51萬 | --0 | -94.83%3.61萬 | -66.36%8.03萬 | 29.94%11.02萬 | 29.94%11.02萬 |
長期預付費用 | 250.07%25.73萬 | 108.29%25.44萬 | --5.79萬 | 185.85%9萬 | 185.85%9萬 | 686.31%7.35萬 | 657.40%12.21萬 | --0 | --3.15萬 | --3.15萬 |
其他非流動資產 | ---- | ---- | ---- | --1,475萬 | --1,475萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 446.27%2,347.36萬 | 359.19%2,309.02萬 | -45.27%337.67萬 | 146.85%1,826.16萬 | 146.85%1,826.16萬 | -47.51%429.71萬 | -44.65%502.85萬 | -37.15%617.01萬 | -29.05%739.79萬 | -29.05%739.79萬 |
總資產 | 70.33%5,378.55萬 | 64.18%5,329.43萬 | 211.73%4,059.17萬 | 215.60%4,130.29萬 | 215.60%4,130.29萬 | 142.63%3,157.71萬 | 125.64%3,246.18萬 | -34.78%1,302.15萬 | -28.97%1,308.71萬 | -28.97%1,308.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.87%259.12萬 | -4.81%245.95萬 | -55.12%234.73萬 | -46.81%272.28萬 | -46.81%272.28萬 | -53.40%221.72萬 | -50.74%258.37萬 | -48.41%522.97萬 | -39.27%511.9萬 | -39.27%511.9萬 |
-應付賬款 | 192.44%46.62萬 | 179.78%32.06萬 | -79.67%25.43萬 | -79.95%26.75萬 | -79.95%26.75萬 | -86.95%15.94萬 | -91.32%11.46萬 | -72.21%125.1萬 | -57.25%133.45萬 | -57.25%133.45萬 |
-應付稅費 | ---- | ---- | ---- | -37.31%3.5萬 | -37.31%3.5萬 | ---- | ---- | ---- | 97.63%5.58萬 | 97.63%5.58萬 |
-應付關聯方款項 | 3.26%212.5萬 | -13.37%213.89萬 | -47.39%209.3萬 | -35.46%238.46萬 | -35.46%238.46萬 | -41.81%205.78萬 | -37.08%246.91萬 | -29.41%397.87萬 | -24.81%369.5萬 | -24.81%369.5萬 |
-其他應付款 | ---- | ---- | ---- | 6.05%3.57萬 | 6.05%3.57萬 | ---- | ---- | ---- | -90.78%3.37萬 | -90.78%3.37萬 |
應計費用 | -54.65%125.18萬 | -51.96%119.47萬 | -78.02%46.25萬 | 49.24%53.61萬 | 49.24%53.61萬 | 254.66%276.02萬 | 242.34%248.66萬 | 175.08%210.45萬 | 161.19%35.93萬 | 161.19%35.93萬 |
短期借款與租賃負債 | -60.57%138.88萬 | -65.98%118.3萬 | -93.33%25.05萬 | -93.24%26.46萬 | -93.24%26.46萬 | -8.74%352.19萬 | -10.46%347.75萬 | -1.71%375.55萬 | 5.58%391.5萬 | 5.58%391.5萬 |
-短期借款 | 123.61%30.92萬 | -3.32%12.98萬 | -8.71%13.02萬 | -9.02%13.75萬 | -9.02%13.75萬 | -12.13%13.83萬 | -13.46%13.42萬 | -7.91%14.26萬 | -0.99%15.11萬 | -0.99%15.11萬 |
-短期租賃負債 | -68.09%107.97萬 | -68.50%105.32萬 | -96.67%12.04萬 | -96.62%12.71萬 | -96.62%12.71萬 | -8.60%338.36萬 | -10.33%334.33萬 | -1.45%361.29萬 | 5.86%376.39萬 | 5.86%376.39萬 |
遞延負債 | 3,599.77%19.58萬 | 2,822.62%7.42萬 | --0 | -99.78%2,152 | -99.78%2,152 | -84.74%5,291 | -95.41%2,538 | --2,696 | 548.68%99.91萬 | 548.68%99.91萬 |
流動負債總額 | -36.18%542.76萬 | -42.56%491.14萬 | -72.41%306.03萬 | -66.07%352.57萬 | -66.07%352.57萬 | -9.82%850.46萬 | -13.72%855.04萬 | -24.66%1,109.24萬 | -16.38%1,039.23萬 | -16.38%1,039.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12,909.11%2,140.54萬 | 2,319.40%2,124.53萬 | 379.37%862.22萬 | 310.87%1,136.49萬 | 310.87%1,136.49萬 | -95.44%16.45萬 | -80.41%87.81萬 | -65.90%179.87萬 | -54.48%276.61萬 | -54.48%276.61萬 |
-長期借款 | --237.61萬 | --258.33萬 | --851.02萬 | --1,121.95萬 | --1,121.95萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 11,465.03%1,902.93萬 | 2,025.21%1,866.2萬 | -93.77%11.2萬 | -94.74%14.54萬 | -94.74%14.54萬 | -95.44%16.45萬 | -80.41%87.81萬 | -65.90%179.87萬 | -54.48%276.61萬 | -54.48%276.61萬 |
衍生品負債 | --270.88萬 | --29.3萬 | --458.26萬 | --229.05萬 | --229.05萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 14,555.35%2,411.42萬 | 2,352.77%2,153.83萬 | 634.14%1,320.48萬 | 393.67%1,365.54萬 | 393.67%1,365.54萬 | -95.44%16.45萬 | -80.41%87.81萬 | -65.90%179.87萬 | -54.48%276.61萬 | -54.48%276.61萬 |
總負債 | 240.77%2,954.18萬 | 180.53%2,644.97萬 | 26.17%1,626.51萬 | 30.57%1,718.11萬 | 30.57%1,718.11萬 | -33.50%866.91萬 | -34.48%942.85萬 | -35.54%1,289.1萬 | -28.89%1,315.84萬 | -28.89%1,315.84萬 |
所有者權益 | ||||||||||
股本 | -85.82%4,495 | -85.82%4,495 | -85.99%3,740 | 32.83%3.55萬 | 32.83%3.55萬 | 18.73%3.17萬 | 18.73%3.17萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 |
-普通股股本 | -85.82%4,495 | -85.82%4,495 | -85.99%3,740 | 32.83%3.55萬 | 32.83%3.55萬 | 18.73%3.17萬 | 18.73%3.17萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 |
留存收益 | -41.37%-943.38萬 | -3.67%-681.75萬 | -22.83%-817.99萬 | 19.32%-545.12萬 | 19.32%-545.12萬 | 0.57%-667.32萬 | 2.19%-657.63萬 | 1.42%-665.96萬 | 1.14%-675.62萬 | 1.14%-675.62萬 |
資本公積 | 13.80%3,360.69萬 | 13.63%3,355.89萬 | 375.49%3,240.63萬 | 333.27%2,952.86萬 | 333.27%2,952.86萬 | 333.32%2,953.23萬 | 333.32%2,953.23萬 | 0.00%681.53萬 | 0.00%681.53萬 | 0.00%681.53萬 |
不影響留存收益的損益 | 285.57%6.6萬 | 116.86%9.87萬 | 285.40%9.64萬 | 105.72%8,984 | 105.72%8,984 | 111.25%1.71萬 | 136.88%4.55萬 | 56.59%-5.2萬 | -76.00%-15.72萬 | -76.00%-15.72萬 |
股東權益總額 | 5.83%2,424.37萬 | 16.55%2,684.46萬 | 18,547.76%2,432.66萬 | 33,899.65%2,412.18萬 | 33,899.65%2,412.18萬 | 105,143.82%2,290.8萬 | 493,105.27%2,303.32萬 | 494.51%13.05萬 | 12.43%-7.14萬 | 12.43%-7.14萬 |
總權益 | 5.83%2,424.37萬 | 16.55%2,684.46萬 | 18,547.76%2,432.66萬 | 33,899.65%2,412.18萬 | 33,899.65%2,412.18萬 | 105,143.82%2,290.8萬 | 493,105.27%2,303.32萬 | 494.51%13.05萬 | 12.43%-7.14萬 | 12.43%-7.14萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據