(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 | -81.15%8.51萬 | -51.97%119.97萬 | -99.29%5.14萬 | -95.27%57.05萬 | -95.27%57.05萬 | -97.31%45.14萬 | -78.64%249.78萬 | 3,475.60%720.8萬 | 448.11%1,206.69萬 | 448.11%1,206.69萬 |
-現金和現金等價物 | -81.15%8.51萬 | -51.97%119.97萬 | -99.29%5.14萬 | -95.27%57.05萬 | -95.27%57.05萬 | -97.31%45.14萬 | -78.64%249.78萬 | 3,475.60%720.8萬 | 448.11%1,206.69萬 | 448.11%1,206.69萬 |
應收款項 | -25.41%179.85萬 | -22.92%185.03萬 | -3.34%213.37萬 | -24.87%181.27萬 | -24.87%181.27萬 | -1.98%241.11萬 | 12.49%240.04萬 | -6.59%220.75萬 | 30.61%241.3萬 | 30.61%241.3萬 |
-應收賬款 | -20.34%157.36萬 | -19.85%161.01萬 | -17.20%151.28萬 | -39.00%122.41萬 | -39.00%122.41萬 | -0.69%197.54萬 | 22.25%200.88萬 | -6.33%182.69萬 | 31.95%200.67萬 | 31.95%200.67萬 |
-其他應收款 | -48.38%22.49萬 | -38.67%24.02萬 | 63.15%62.09萬 | 44.88%58.86萬 | 44.88%58.86萬 | -7.43%43.57萬 | -20.18%39.16萬 | -7.82%38.06萬 | 24.37%40.63萬 | 24.37%40.63萬 |
存貨 | 6.06%204.89萬 | 14.82%212.82萬 | 54.82%221.56萬 | 177.25%233.7萬 | 177.25%233.7萬 | 436.88%193.19萬 | 1,469.60%185.36萬 | 695.92%143.11萬 | 209.34%84.29萬 | 209.34%84.29萬 |
流動資產合計 | -17.98%393.25萬 | -23.31%517.82萬 | -59.43%440.07萬 | -69.19%472.02萬 | -69.19%472.02萬 | -75.55%479.44萬 | -51.59%675.18萬 | 295.19%1,084.65萬 | 254.57%1,532.28萬 | 254.57%1,532.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.38%133.32萬 | 22.58%142.77萬 | 24.76%151.97萬 | 26.68%160.9萬 | 26.68%160.9萬 | 21.13%169.56萬 | --116.47萬 | --121.81萬 | 1,820.99%127.02萬 | 1,820.99%127.02萬 |
-固定資產 | -20.94%134.59萬 | 22.99%143.89萬 | 25.17%152.95萬 | 27.10%161.73萬 | 27.10%161.73萬 | 21.61%170.24萬 | --117萬 | 195.70%122.19萬 | 1,824.48%127.25萬 | 1,824.48%127.25萬 |
-累計折舊 | -87.89%-1.27萬 | -112.60%-1.12萬 | -156.78%-9,750 | -257.93%-8,261 | -257.93%-8,261 | ---6,773 | ---5,286 | 99.08%-3,797 | ---2,308 | ---2,308 |
長期應收款 | 88.08%13.56萬 | 157.44%13.29萬 | --13.87萬 | --9.63萬 | --9.63萬 | 2,546.86%7.21萬 | 783.27%5.16萬 | ---- | ---- | ---- |
長期預付費用 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 157.58%8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 |
非流動資產合計 | -16.14%155.37萬 | 26.46%164.56萬 | 33.79%174.34萬 | 32.11%179.03萬 | 32.11%179.03萬 | 29.05%185.27萬 | 22,160.11%130.13萬 | 5,646.02%130.31萬 | 1,063.45%135.52萬 | 1,063.45%135.52萬 |
總資產 | -17.46%548.62萬 | -15.26%682.38萬 | -49.43%614.41萬 | -60.96%651.05萬 | -60.96%651.05萬 | -68.42%664.71萬 | -42.28%805.31萬 | 339.05%1,214.97萬 | 275.80%1,667.8萬 | 275.80%1,667.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 95.34%465.63萬 | 269.32%453.03萬 | 186.27%417.36萬 | 196.26%343.51萬 | 196.26%343.51萬 | 66.78%238.37萬 | -24.40%122.67萬 | 13.64%145.79萬 | 11.34%115.95萬 | 11.34%115.95萬 |
-應付賬款 | 95.34%465.63萬 | 269.32%453.03萬 | 186.27%417.36萬 | 196.26%343.51萬 | 196.26%343.51萬 | 66.78%238.37萬 | -24.40%122.67萬 | 13.64%145.79萬 | 11.34%115.95萬 | 11.34%115.95萬 |
應計費用 | 161.25%289.14萬 | 50.45%211.95萬 | 92.21%238.95萬 | 11.91%160.74萬 | 11.91%160.74萬 | -25.61%110.68萬 | 31.90%140.88萬 | -25.91%124.32萬 | -2.87%143.63萬 | -2.87%143.63萬 |
短期借款與租賃負債 | 193.80%1,013.18萬 | 506.28%828.18萬 | 349.52%654.97萬 | 191.95%511.01萬 | 191.95%511.01萬 | 157.38%344.85萬 | -25.40%136.6萬 | -73.96%145.7萬 | -59.64%175.03萬 | -59.64%175.03萬 |
-短期借款 | 211.04%972.21萬 | 595.76%791.77萬 | 400.81%620.01萬 | 210.03%477.45萬 | 210.03%477.45萬 | 174.66%312.56萬 | -37.85%113.8萬 | -77.87%123.8萬 | -64.00%154萬 | -64.00%154萬 |
-短期租賃負債 | 26.89%40.97萬 | 59.66%36.4萬 | 59.62%34.96萬 | 59.57%33.56萬 | 59.57%33.56萬 | 59.96%32.29萬 | --22.8萬 | --21.9萬 | 261.02%21.03萬 | 261.02%21.03萬 |
遞延負債 | --1.1萬 | --8,750 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 163.94%92.83萬 | 644.56%288.4萬 | 373.32%198.48萬 | 93.61%100.82萬 | 93.61%100.82萬 | -38.51%35.17萬 | -44.09%38.73萬 | -88.77%41.93萬 | -85.67%52.07萬 | -85.67%52.07萬 |
流動負債總額 | 155.38%1,861.89萬 | 306.13%1,782.44萬 | 229.82%1,509.75萬 | 129.32%1,116.08萬 | 129.32%1,116.08萬 | 50.98%729.07萬 | -15.83%438.88萬 | -62.75%457.74萬 | -53.61%486.68萬 | -53.61%486.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.64%1,245.55萬 | -3.44%1,311.95萬 | 1.35%1,377.9萬 | 6.12%1,443.61萬 | 6.12%1,443.61萬 | 3.57%1,409.65萬 | 1,460.21%1,358.63萬 | 1,461.25%1,359.53萬 | 3,567.70%1,360.35萬 | 3,567.70%1,360.35萬 |
-長期借款 | -9.74%1,140.42萬 | -5.02%1,195.23萬 | -0.26%1,250.06萬 | 4.54%1,304.96萬 | 4.54%1,304.96萬 | 1.62%1,263.54萬 | 1,345.15%1,258.44萬 | 1,339.31%1,253.35萬 | 3,265.72%1,248.35萬 | 3,265.72%1,248.35萬 |
-長期租賃負債 | -28.04%105.13萬 | 16.50%116.72萬 | 20.40%127.84萬 | 23.79%138.65萬 | 23.79%138.65萬 | 24.17%146.1萬 | --100.19萬 | --106.18萬 | --112萬 | --112萬 |
衍生品負債 | 53.61%113.93萬 | 92.61%135.14萬 | 26.41%67.92萬 | 115.40%75.91萬 | 115.40%75.91萬 | 158.59%74.17萬 | 475.97%70.16萬 | 160.18%53.73萬 | -14.06%35.24萬 | -14.06%35.24萬 |
非流動負債總額 | -8.38%1,359.48萬 | 1.28%1,447.09萬 | 2.30%1,445.82萬 | 8.88%1,519.52萬 | 8.88%1,519.52萬 | 6.77%1,483.81萬 | 1,339.42%1,428.79萬 | 1,211.84%1,413.27萬 | 1,687.06%1,395.59萬 | 1,687.06%1,395.59萬 |
總負債 | 45.57%3,221.37萬 | 72.92%3,229.53萬 | 57.97%2,955.57萬 | 40.02%2,635.59萬 | 40.02%2,635.59萬 | 18.17%2,212.88萬 | 200.89%1,867.67萬 | 39.97%1,871.01萬 | 67.00%1,882.27萬 | 67.00%1,882.27萬 |
所有者權益 | ||||||||||
股本 | 1,887.18%103.83萬 | 2,339.80%126.64萬 | 1.60%5.25萬 | 2.41%5.25萬 | 2.41%5.25萬 | 5.20%5.22萬 | 6.18%5.19萬 | 31.45%5.17萬 | 31.42%5.13萬 | 31.42%5.13萬 |
-普通股股本 | -81.97%9,420 | -83.02%8,811 | 1.60%5.25萬 | 2.41%5.25萬 | 2.41%5.25萬 | 5.21%5.22萬 | 6.18%5.19萬 | 31.46%5.17萬 | 31.43%5.13萬 | 31.43%5.13萬 |
-優先股股本 | 14,697,942.86%102.89萬 | 15,719,787.50%125.76萬 | -12.50%7 | -12.50%7 | -12.50%7 | -12.50%7 | -11.11%8 | -11.11%8 | -11.11%8 | -11.11%8 |
留存收益 | -14.28%-1.23億 | -16.60%-1.2億 | -18.47%-1.16億 | -21.00%-1.13億 | -21.00%-1.13億 | -23.73%-1.08億 | -29.17%-1.03億 | -42.71%-9,806.15萬 | -48.11%-9,303.71萬 | -48.11%-9,303.71萬 |
資本公積 | 3.54%9,556.08萬 | 1.09%9,333.82萬 | 1.20%9,301.19萬 | 1.41%9,280.07萬 | 1.41%9,280.07萬 | 7.48%9,229.74萬 | 8.77%9,233.55萬 | 60.71%9,191.28萬 | 62.54%9,150.75萬 | 62.54%9,150.75萬 |
不影響留存收益的損益 | -76.20%-25.19萬 | 32.43%-4.74萬 | 38.65%-32.86萬 | 80.12%-15.28萬 | 80.12%-15.28萬 | 77.52%-14.3萬 | 88.61%-7.01萬 | 14.65%-53.57萬 | -21.20%-76.87萬 | -21.20%-76.87萬 |
其他權益 | 0.00%2.5萬 | 0.00%2.5萬 | -65.42%2.5萬 | -75.56%2.5萬 | -75.56%2.5萬 | -99.39%2.5萬 | -99.20%2.5萬 | -95.22%7.23萬 | -63.59%10.23萬 | -63.59%10.23萬 |
股東權益總額 | -72.64%-2,672.75萬 | -139.76%-2,547.15萬 | -256.86%-2,341.16萬 | -825.31%-1,984.54萬 | -825.31%-1,984.54萬 | -767.58%-1,548.17萬 | -237.16%-1,062.36萬 | 38.11%-656.04萬 | 68.61%-214.47萬 | 68.61%-214.47萬 |
總權益 | -72.64%-2,672.75萬 | -139.76%-2,547.15萬 | -256.86%-2,341.16萬 | -825.31%-1,984.54萬 | -825.31%-1,984.54萬 | -767.58%-1,548.17萬 | -237.16%-1,062.36萬 | 38.11%-656.04萬 | 68.61%-214.47萬 | 68.61%-214.47萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據