(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.13%1,864.99萬 | 1.89%1,880.79萬 | 1.89%1,880.79萬 | -42.43%1,422.28萬 | -16.62%1,845.86萬 | -16.62%1,845.86萬 | 13.27%2,470.41萬 | 35.53%2,213.71萬 | 35.53%2,213.71萬 | 2.23%1,228.71萬 |
-現金和現金等價物 | 31.91%1,864.99萬 | 1.89%1,880.79萬 | 1.89%1,880.79萬 | -42.55%1,413.85萬 | -16.27%1,845.86萬 | -16.27%1,845.86萬 | 13.70%2,461.12萬 | 36.28%2,204.56萬 | 36.28%2,204.56萬 | 2.17%1,211.65萬 |
-短期投資 | ---- | ---- | ---- | -9.24%8.44萬 | ---- | ---- | -43.27%9.29萬 | -41.80%9.15萬 | -41.80%9.15萬 | 6.66%17.06萬 |
應收款項 | -17.86%1,966.49萬 | -25.14%1,684.46萬 | -25.14%1,684.46萬 | 20.03%2,394.11萬 | 21.53%2,250.12萬 | 21.53%2,250.12萬 | 30.44%1,994.53萬 | 24.29%1,851.51萬 | 24.29%1,851.51萬 | -4.43%1,660.61萬 |
-應收賬款 | -2.46%1,751.27萬 | -15.76%1,409.88萬 | -15.76%1,409.88萬 | 27.53%1,795.53萬 | 24.68%1,673.65萬 | 24.68%1,673.65萬 | 40.90%1,407.93萬 | 37.39%1,342.37萬 | 37.39%1,342.37萬 | 0.49%1,152.2萬 |
-應收票據 | ---- | --2.08萬 | --2.08萬 | 129.81%22.34萬 | --0 | --0 | 32.25%9.72萬 | -30.90%3.94萬 | -30.90%3.94萬 | --0 |
-其他應收款 | -62.65%215.21萬 | -52.73%272.5萬 | -52.73%272.5萬 | -0.11%576.25萬 | 14.11%576.47萬 | 14.11%576.47萬 | 10.40%576.87萬 | -0.34%505.2萬 | -0.34%505.2萬 | -13.28%508.41萬 |
存貨 | 13.90%1,959.11萬 | -4.44%1,530.91萬 | -4.44%1,530.91萬 | -1.39%1,720.07萬 | -5.61%1,602.01萬 | -5.61%1,602.01萬 | 31.87%1,744.35萬 | 38.59%1,697.3萬 | 38.59%1,697.3萬 | 36.22%1,493.32萬 |
預付費用 | 16.13%44.43萬 | -52.58%67.3萬 | -52.58%67.3萬 | -86.89%38.26萬 | -23.85%141.93萬 | -23.85%141.93萬 | -19.43%291.91萬 | -26.61%186.38萬 | -26.61%186.38萬 | 122.43%600萬 |
受限制現金 | -28.49%1,095.04萬 | -24.40%1,276.27萬 | -24.40%1,276.27萬 | 5.06%1,531.36萬 | 33.69%1,688.1萬 | 33.69%1,688.1萬 | 6.22%1,457.62萬 | -14.72%1,262.7萬 | -14.72%1,262.7萬 | 7.39%1,292.52萬 |
其他流動資產 | -48.08%52.05萬 | 10.74%8.54萬 | 10.74%8.54萬 | -37.76%100.26萬 | -34.78%7.71萬 | -34.78%7.71萬 | 1,053.03%161.07萬 | -27.71%11.82萬 | -27.71%11.82萬 | 65.35%33.37萬 |
流動資產合計 | -3.11%6,982.12萬 | -14.43%6,448.28萬 | -14.43%6,448.28萬 | -11.25%7,206.34萬 | 4.32%7,535.72萬 | 4.32%7,535.72萬 | 19.74%8,119.88萬 | 18.44%7,223.42萬 | 18.44%7,223.42萬 | 14.09%6,308.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.99%1,835.59萬 | -3.23%1,902.61萬 | -3.23%1,902.61萬 | -20.40%1,973.61萬 | -15.72%1,966.03萬 | -15.72%1,966.03萬 | -7.19%2,479.35萬 | -20.51%2,332.78萬 | -20.51%2,332.78萬 | 20.08%2,811.7萬 |
-固定資產 | -6.99%1,835.59萬 | -20.46%3,104.38萬 | -20.46%3,104.38萬 | -20.40%1,973.61萬 | -4.67%3,902.7萬 | -4.67%3,902.7萬 | -42.86%2,479.35萬 | -8.26%4,093.89萬 | -8.26%4,093.89萬 | 18.78%4,581.67萬 |
-累計折舊 | ---- | 37.95%-1,201.77萬 | 37.95%-1,201.77萬 | ---- | -9.97%-1,936.67萬 | -9.97%-1,936.67萬 | ---- | -15.26%-1,761.11萬 | -15.26%-1,761.11萬 | -16.78%-1,769.97萬 |
商譽及其他無形資產 | -4.08%299.08萬 | -8.81%398.58萬 | -8.81%398.58萬 | -11.88%311.81萬 | -0.31%437.09萬 | -0.31%437.09萬 | -21.66%353.87萬 | -1.27%438.44萬 | -1.27%438.44萬 | -3.55%467.79萬 |
-其他無形資產 | ---- | -8.81%398.58萬 | -8.81%398.58萬 | ---- | -0.31%437.09萬 | -0.31%437.09萬 | ---- | -1.27%438.44萬 | -1.27%438.44萬 | -3.55%467.79萬 |
投資和預付款 | -70.55%115.93萬 | -60.72%177.21萬 | -60.72%177.21萬 | -1.14%393.66萬 | 13.30%451.15萬 | 13.30%451.15萬 | -3.25%398.2萬 | 56.50%398.2萬 | 56.50%398.2萬 | 43,531.72%429.6萬 |
長期預付費用 | -28.12%108.77萬 | -41.08%103.81萬 | -41.08%103.81萬 | -10.00%151.32萬 | 13.91%176.19萬 | 13.91%176.19萬 | 9.64%168.14萬 | 6.21%154.68萬 | 6.21%154.68萬 | 4.68%155.12萬 |
其他非流動資產 | -3.26%135.27萬 | -7.69%66.67萬 | -7.69%66.67萬 | -17.33%139.83萬 | -13.54%72.23萬 | -13.54%72.23萬 | 114.21%169.15萬 | 12.54%83.54萬 | 12.54%83.54萬 | 11.07%83.06萬 |
非流動資產合計 | -16.01%2,494.63萬 | -14.63%2,648.88萬 | -14.63%2,648.88萬 | -16.77%2,970.23萬 | -8.95%3,102.7萬 | -8.95%3,102.7萬 | -5.27%3,568.71萬 | -11.56%3,407.64萬 | -11.56%3,407.64萬 | 29.39%3,947.28萬 |
總資產 | -6.88%9,476.75萬 | -14.49%9,097.06萬 | -14.49%9,097.06萬 | -12.94%1.02億 | 0.07%1.06億 | 0.07%1.06億 | 10.81%1.17億 | 6.83%1.06億 | 6.83%1.06億 | 19.53%1.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.33%3,918.55萬 | -5.68%3,069.56萬 | -5.68%3,069.56萬 | -5.62%3,617.1萬 | -2.80%3,254.27萬 | -2.80%3,254.27萬 | 38.80%3,832.46萬 | 35.59%3,347.89萬 | 35.59%3,347.89萬 | 15.16%2,219.01萬 |
-應付賬款 | 17.58%3,440.13萬 | -1.25%2,699.03萬 | -1.25%2,699.03萬 | -10.88%2,925.79萬 | -8.58%2,733.14萬 | -8.58%2,733.14萬 | 31.82%3,282.83萬 | 38.67%2,989.58萬 | 38.67%2,989.58萬 | 13.82%1,806.5萬 |
-應付稅費 | -20.11%165.67萬 | 23.59%170.69萬 | 23.59%170.69萬 | 299.15%207.37萬 | 598.47%138.11萬 | 598.47%138.11萬 | 111.88%51.95萬 | 65.82%19.77萬 | 65.82%19.77萬 | 59.55%69.09萬 |
-應付關聯方款項 | 6.90%145.04萬 | -56.22%68.36萬 | -56.22%68.36萬 | 19.67%135.68萬 | 250.60%156.12萬 | 250.60%156.12萬 | 97.49%113.38萬 | -9.16%44.53萬 | -9.16%44.53萬 | 83.77%68.93萬 |
-其他應付款 | -51.85%167.71萬 | -42.05%131.49萬 | -42.05%131.49萬 | -9.38%348.27萬 | -22.82%226.9萬 | -22.82%226.9萬 | 103.49%384.3萬 | 16.56%294萬 | 16.56%294萬 | 5.97%274.49萬 |
應計費用 | -40.44%37.82萬 | 36.05%75.65萬 | 36.05%75.65萬 | 60.03%63.5萬 | 10.96%55.6萬 | 10.96%55.6萬 | -39.27%39.68萬 | -33.51%50.11萬 | -33.51%50.11萬 | -14.19%68.13萬 |
短期借款與租賃負債 | -10.91%2,956.59萬 | -12.89%3,438.71萬 | -12.89%3,438.71萬 | -6.53%3,318.81萬 | 32.60%3,947.66萬 | 32.60%3,947.66萬 | 22.58%3,550.49萬 | -4.84%2,977.17萬 | -4.84%2,977.17萬 | 31.43%3,216.27萬 |
-短期借款 | -12.81%2,452.29萬 | -19.06%2,925.58萬 | -19.06%2,925.58萬 | -17.14%2,812.52萬 | 24.72%3,614.7萬 | 24.72%3,614.7萬 | 21.62%3,394.26萬 | -4.36%2,898.35萬 | -4.36%2,898.35萬 | 26.81%3,051.26萬 |
-短期租賃負債 | -0.39%504.3萬 | 54.11%513.14萬 | 54.11%513.14萬 | 224.06%506.28萬 | 322.45%332.96萬 | 322.45%332.96萬 | 47.92%156.23萬 | -19.66%78.82萬 | -19.66%78.82萬 | 302.70%165.01萬 |
遞延負債 | -52.14%65.47萬 | -62.85%69.59萬 | -62.85%69.59萬 | -16.73%136.78萬 | 63.41%187.31萬 | 63.41%187.31萬 | 30.10%164.26萬 | 61.87%114.62萬 | 61.87%114.62萬 | -29.94%84.17萬 |
流動負債總額 | -2.21%6,978.43萬 | -10.63%6,653.52萬 | -10.63%6,653.52萬 | -5.94%7,136.18萬 | 14.72%7,444.84萬 | 14.72%7,444.84萬 | 29.71%7,586.88萬 | 12.99%6,489.79萬 | 12.99%6,489.79萬 | 22.17%5,587.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.11%744.53萬 | -15.54%776.82萬 | -15.54%776.82萬 | -49.13%847.13萬 | -45.93%919.7萬 | -45.93%919.7萬 | -14.99%1,665.39萬 | -26.57%1,701.04萬 | -26.57%1,701.04萬 | 18.00%2,058.32萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.88%59.06萬 | -54.03%189.23萬 | -54.03%189.23萬 | -45.75%258.96萬 |
-長期租賃負債 | -12.11%744.53萬 | -15.54%776.82萬 | -15.54%776.82萬 | -47.26%847.13萬 | -39.17%919.7萬 | -39.17%919.7萬 | -2.65%1,606.33萬 | -20.64%1,511.81萬 | -20.64%1,511.81萬 | 42.01%1,799.35萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.67%1.53萬 |
非流動負債總額 | -12.11%744.53萬 | -15.54%776.82萬 | -15.54%776.82萬 | -49.13%847.13萬 | -45.93%919.7萬 | -45.93%919.7萬 | -15.21%1,665.39萬 | -26.99%1,701.04萬 | -26.99%1,701.04萬 | 16.80%2,059.85萬 |
總負債 | -3.26%7,722.96萬 | -11.17%7,430.35萬 | -11.17%7,430.35萬 | -13.72%7,983.31萬 | 2.12%8,364.54萬 | 2.12%8,364.54萬 | 18.42%9,252.28萬 | 1.45%8,190.83萬 | 1.45%8,190.83萬 | 20.68%7,647.42萬 |
所有者權益 | ||||||||||
股本 | 530.59%40.39萬 | 581.09%28.44萬 | 581.09%28.44萬 | 53.40%6.4萬 | 0.00%4.18萬 | 0.00%4.18萬 | 9.98%4.18萬 | 26.76%4.18萬 | 26.76%4.18萬 | 26.76%4.18萬 |
-普通股股本 | 530.59%40.39萬 | 581.09%28.44萬 | 581.09%28.44萬 | 53.40%6.4萬 | 0.00%4.18萬 | 0.00%4.18萬 | 9.98%4.18萬 | 26.76%4.18萬 | 26.76%4.18萬 | 26.76%4.18萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.06%-7,019.73萬 | -43.92%-6,927.3萬 | -43.92%-6,927.3萬 | -7.80%-4,872.93萬 | -7.10%-4,813.45萬 | -7.10%-4,813.45萬 | -18.57%-4,520.51萬 | -23.47%-4,494.24萬 | -23.47%-4,494.24萬 | -32.82%-4,438.24萬 |
資本公積 | 23.98%8,642.85萬 | 26.22%8,395.84萬 | 26.22%8,395.84萬 | 4.80%6,971.07萬 | 0.00%6,651.6萬 | 0.00%6,651.6萬 | 4.64%6,651.6萬 | 22.70%6,651.6萬 | 22.70%6,651.6萬 | 24.53%6,750.67萬 |
不影響留存收益的損益 | 0.71%224.97萬 | -46.23%304.42萬 | -46.23%304.42萬 | -48.71%223.39萬 | 37.19%566.21萬 | 37.19%566.21萬 | 12.42%435.59萬 | 50.11%412.73萬 | 50.11%412.73萬 | 53.26%495.85萬 |
股東權益總額 | -18.88%1,888.48萬 | -25.21%1,801.4萬 | -25.21%1,801.4萬 | -9.45%2,327.95萬 | -6.44%2,408.54萬 | -6.44%2,408.54萬 | -12.42%2,570.85萬 | 25.02%2,574.27萬 | 25.02%2,574.27萬 | 16.88%2,812.45萬 |
非控制性權益 | -0.00%-134.69萬 | -0.02%-134.69萬 | -0.02%-134.69萬 | -0.10%-134.69萬 | -0.47%-134.66萬 | -0.47%-134.66萬 | 32.84%-134.55萬 | 26.06%-134.04萬 | 26.06%-134.04萬 | -24.84%-204.06萬 |
總權益 | -20.04%1,753.79萬 | -26.70%1,666.72萬 | -26.70%1,666.72萬 | -9.98%2,193.26萬 | -6.82%2,273.88萬 | -6.82%2,273.88萬 | -10.93%2,436.31萬 | 29.95%2,440.23萬 | 29.95%2,440.23萬 | 16.30%2,608.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據