(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 | -37.03%553.9萬 | -10.91%862萬 | 5.30%1,212.9萬 | -45.25%715.2萬 | -45.25%715.2萬 | -56.46%879.6萬 | -23.48%967.6萬 | -13.75%1,151.9萬 | -22.48%1,306.2萬 | -22.48%1,306.2萬 |
-現金和現金等價物 | -37.03%553.9萬 | -10.91%862萬 | 5.30%1,212.9萬 | -45.25%715.2萬 | -45.25%715.2萬 | -56.46%879.6萬 | -23.48%967.6萬 | -13.75%1,151.9萬 | -22.48%1,306.2萬 | -22.48%1,306.2萬 |
應收款項 | -11.61%2,901.9萬 | -21.33%2,433.2萬 | -16.32%2,473.4萬 | -25.37%2,538.7萬 | -25.37%2,538.7萬 | 0.68%3,283.2萬 | 17.94%3,093萬 | 2.57%2,955.7萬 | 44.93%3,401.8萬 | 44.93%3,401.8萬 |
-應收賬款 | -34.32%1,641.6萬 | -50.37%1,237.7萬 | -41.66%1,471.1萬 | -32.41%2,084.6萬 | -32.41%2,084.6萬 | -16.09%2,499.3萬 | 3.26%2,493.9萬 | -7.11%2,521.5萬 | 46.22%3,084.3萬 | 46.22%3,084.3萬 |
-應收稅費 | -32.44%167.2萬 | --167.2萬 | --177.3萬 | --208.5萬 | --208.5萬 | --247.5萬 | ---- | ---- | --0 | --0 |
-其他應收款 | 103.78%1,093.1萬 | 71.64%1,028.3萬 | 90.00%825萬 | -22.65%245.6萬 | -22.65%245.6萬 | 89.81%536.4萬 | 188.86%599.1萬 | 159.69%434.2萬 | 33.46%317.5萬 | 33.46%317.5萬 |
存貨 | ---- | ---- | 27.91%16.5萬 | 78.45%20.7萬 | 78.45%20.7萬 | 127.17%20.9萬 | 28.69%15.7萬 | -9.15%12.9萬 | -30.12%11.6萬 | -30.12%11.6萬 |
預付費用 | ---- | ---- | -48.92%146.9萬 | -2.74%483.1萬 | -2.74%483.1萬 | -23.78%441.1萬 | 31.19%473.6萬 | 0.70%287.6萬 | 87.08%496.7萬 | 87.08%496.7萬 |
其他流動資產 | --167.8萬 | --155萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -21.65%3,623.6萬 | -24.17%3,450.2萬 | -12.67%3,849.7萬 | -27.96%3,757.7萬 | -27.96%3,757.7萬 | -21.20%4,624.8萬 | 6.80%4,549.9萬 | -2.37%4,408.1萬 | 20.91%5,216.3萬 | 20.91%5,216.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.83%206.5萬 | -12.50%207.2萬 | -18.47%207.5萬 | -7.42%183.3萬 | -7.42%183.3萬 | -30.93%169.5萬 | -8.11%236.8萬 | -14.83%254.5萬 | -45.00%198萬 | -45.00%198萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -8.11%236.8萬 | -14.83%254.5萬 | ---- | ---- |
商譽及其他無形資產 | -0.85%3,955.1萬 | 0.98%3,996.7萬 | -0.90%4,001.2萬 | -1.03%4,069.3萬 | -1.03%4,069.3萬 | 36.00%3,988.9萬 | 32.40%3,957.9萬 | 75.91%4,037.4萬 | 121.53%4,111.8萬 | 121.53%4,111.8萬 |
-商譽 | -0.96%2,082.4萬 | -0.96%2,082.4萬 | -1.23%2,082.4萬 | -1.23%2,082.4萬 | -1.23%2,082.4萬 | 53.93%2,102.5萬 | 55.43%2,102.5萬 | 96.35%2,108.4萬 | 142.32%2,108.4萬 | 142.32%2,108.4萬 |
-其他無形資產 | -0.73%1,872.7萬 | 3.17%1,914.3萬 | -0.53%1,918.8萬 | -0.82%1,986.9萬 | -0.82%1,986.9萬 | 20.37%1,886.4萬 | 13.36%1,855.4萬 | 57.95%1,929萬 | 103.18%2,003.4萬 | 103.18%2,003.4萬 |
投資和預付款 | -75.46%127.6萬 | -13.81%448.2萬 | -9.91%520萬 | -26.01%520萬 | -26.01%520萬 | -34.14%520萬 | -30.14%520萬 | -14.83%577.2萬 | 9.08%702.8萬 | 9.08%702.8萬 |
長期應收款 | --315.3萬 | --261.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -49.38%94.3萬 | -34.66%105.2萬 | 97.24%286.2萬 | 14.44%268.6萬 | 14.44%268.6萬 | 57.61%186.3萬 | 16.25%161萬 | -47.64%145.1萬 | -36.57%234.7萬 | -36.57%234.7萬 |
非流動資產合計 | -3.41%4,698.8萬 | 2.94%5,019萬 | 0.01%5,014.9萬 | -3.93%5,041.2萬 | -3.93%5,041.2萬 | 19.05%4,864.7萬 | 18.06%4,875.7萬 | 41.30%5,014.2萬 | 62.43%5,247.3萬 | 62.43%5,247.3萬 |
總資產 | -12.30%8,322.4萬 | -10.15%8,469.2萬 | -5.92%8,864.6萬 | -15.91%8,798.8萬 | -15.91%8,798.8萬 | -4.68%9,489.5萬 | 12.34%9,425.6萬 | 16.85%9,422.3萬 | 38.69%1.05億 | 38.69%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.33%2,212.1萬 | -44.55%2,083.7萬 | -36.64%2,440.3萬 | -36.88%2,815.6萬 | -36.88%2,815.6萬 | --3,368.7萬 | --3,757.6萬 | --3,851.2萬 | 9.95%4,460.7萬 | 9.95%4,460.7萬 |
-應付賬款 | -62.93%656.8萬 | -71.43%807.4萬 | -64.91%1,029.1萬 | -55.99%1,504.2萬 | -55.99%1,504.2萬 | --1,772萬 | --2,826.2萬 | --2,932.5萬 | 13.50%3,417.7萬 | 13.50%3,417.7萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.7萬 | ---- | ---- |
-其他應付款 | -2.59%1,555.3萬 | 37.03%1,276.3萬 | 52.50%1,411.2萬 | 25.73%1,311.4萬 | 25.73%1,311.4萬 | --1,596.7萬 | --931.4萬 | --925.4萬 | -1.20%1,043萬 | -1.20%1,043萬 |
應計費用 | 0.41%365.7萬 | -25.13%329.5萬 | -11.39%313.4萬 | -1.74%384.3萬 | -1.74%384.3萬 | --364.2萬 | --440.1萬 | --353.7萬 | 27.69%391.1萬 | 27.69%391.1萬 |
短期借款與租賃負債 | 10.36%537.1萬 | 42.33%533.6萬 | 2,690.67%538.6萬 | 1,970.54%534.2萬 | 1,970.54%534.2萬 | 30,318.75%486.7萬 | 13,289.29%374.9萬 | -94.45%19.3萬 | -97.38%25.8萬 | -97.38%25.8萬 |
-短期借款 | 1.31%493.1萬 | 35.39%490.4萬 | --496.8萬 | --492.4萬 | --492.4萬 | --486.7萬 | --362.2萬 | ---- | ---- | ---- |
-短期租賃負債 | --44萬 | 240.16%43.2萬 | 116.58%41.8萬 | 62.02%41.8萬 | 62.02%41.8萬 | ---- | 353.57%12.7萬 | 232.76%19.3萬 | 196.55%25.8萬 | 196.55%25.8萬 |
遞延負債 | -10.52%420萬 | 5.85%401.5萬 | 0.42%383.6萬 | 10.64%401.4萬 | 10.64%401.4萬 | 520.08%469.4萬 | 500.16%379.3萬 | 317.94%382萬 | 292.64%362.8萬 | 292.64%362.8萬 |
其他流動負債 | -76.45%11萬 | -88.93%8.2萬 | 28.45%152.6萬 | 33.58%144.4萬 | 33.58%144.4萬 | 59.93%46.7萬 | 167.51%74.1萬 | --118.8萬 | --108.1萬 | --108.1萬 |
流動負債總額 | -27.74%3,666.8萬 | -36.57%3,523.7萬 | -21.37%4,061.5萬 | -20.46%4,533.1萬 | -20.46%4,533.1萬 | -9.01%5,074.7萬 | 3.49%5,555.1萬 | -5.41%5,165.1萬 | -0.68%5,699.2萬 | -0.68%5,699.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --53.1萬 | 31.90%64.5萬 | 48.88%72.8萬 | 75.76%86.3萬 | 75.76%86.3萬 | ---- | 16,200.00%48.9萬 | 6,012.50%48.9萬 | -77.32%49.1萬 | -77.32%49.1萬 |
-長期租賃負債 | --53.1萬 | 31.90%64.5萬 | 48.88%72.8萬 | 75.76%86.3萬 | 75.76%86.3萬 | ---- | 16,200.00%48.9萬 | 6,012.50%48.9萬 | 3,676.92%49.1萬 | 3,676.92%49.1萬 |
遞延負債 | -55.57%263.9萬 | -48.92%286.8萬 | -46.68%286.8萬 | -52.73%264.7萬 | -52.73%264.7萬 | 286.22%594萬 | 270.63%561.5萬 | 255.05%537.9萬 | --560萬 | --560萬 |
其他非流動負債 | -89.54%5.9萬 | -91.86%5.9萬 | -91.73%5.9萬 | -87.73%7.4萬 | -87.73%7.4萬 | -54.37%56.4萬 | -38.77%72.5萬 | --71.3萬 | 3,073.68%60.3萬 | 3,073.68%60.3萬 |
非流動負債總額 | -50.35%322.9萬 | -47.69%357.2萬 | -44.46%365.5萬 | -46.46%358.4萬 | -46.46%358.4萬 | 134.46%650.4萬 | 152.74%682.9萬 | 332.11%658.1萬 | 206.50%669.4萬 | 206.50%669.4萬 |
總負債 | -30.31%3,989.7萬 | -37.79%3,880.9萬 | -23.98%4,427萬 | -23.19%4,891.5萬 | -23.19%4,891.5萬 | -2.21%5,725.1萬 | 10.64%6,238萬 | 3.75%5,823.2萬 | 6.92%6,368.6萬 | 6.92%6,368.6萬 |
所有者權益 | ||||||||||
股本 | 0.40%375.1萬 | 0.43%375.1萬 | 0.46%375萬 | 0.29%374.4萬 | 0.29%374.4萬 | 0.08%373.6萬 | 0.24%373.5萬 | 0.21%373.3萬 | 0.27%373.3萬 | 0.27%373.3萬 |
-普通股股本 | 8.47%19.2萬 | 9.09%19.2萬 | 9.77%19.1萬 | 6.32%18.5萬 | 6.32%18.5萬 | 1.72%17.7萬 | 5.39%17.6萬 | 4.82%17.4萬 | 6.10%17.4萬 | 6.10%17.4萬 |
-優先股股本 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 | 0.00%355.9萬 |
留存收益 | -2.11%-4.89億 | -0.48%-4.86億 | -1.59%-4.86億 | -2.14%-4.82億 | -2.14%-4.82億 | -2.02%-4.79億 | -3.18%-4.84億 | -2.01%-4.78億 | 0.37%-4.72億 | 0.37%-4.72億 |
資本公積 | 3.05%5.42億 | 3.15%5.42億 | 3.12%5.4億 | 1.61%5.31億 | 1.61%5.31億 | 1.21%5.26億 | 3.86%5.26億 | 4.14%5.24億 | 4.67%5.23億 | 4.67%5.23億 |
減:庫存股 | 3.19%1,197.8萬 | 3.19%1,197.8萬 | 0.00%1,160.8萬 | 0.00%1,160.8萬 | 0.00%1,160.8萬 | 0.00%1,160.8萬 | 0.00%1,160.8萬 | 0.04%1,160.8萬 | 0.04%1,160.8萬 | 0.04%1,160.8萬 |
不影響留存收益的損益 | -7.20%-41.7萬 | 13.21%-41.4萬 | -317.39%-48萬 | -146.63%-40.2萬 | -146.63%-40.2萬 | -285.15%-38.9萬 | -448.28%-47.7萬 | 5.74%-11.5萬 | -139.71%-16.3萬 | -139.71%-16.3萬 |
股東權益總額 | 14.35%4,449.7萬 | 42.05%4,709.4萬 | 22.40%4,562.6萬 | -4.53%4,033.7萬 | -4.53%4,033.7萬 | -8.21%3,891.2萬 | 14.76%3,315.2萬 | 44.11%3,727.6萬 | 145.03%4,225.3萬 | 145.03%4,225.3萬 |
非控制性權益 | 7.73%-117萬 | 5.17%-121萬 | 2.72%-125萬 | 2.99%-126.4萬 | 2.99%-126.4萬 | 8.45%-126.8萬 | 6.59%-127.6萬 | 5.17%-128.5萬 | 4.33%-130.3萬 | 4.33%-130.3萬 |
總權益 | 15.10%4,332.7萬 | 43.94%4,588.3萬 | 23.30%4,437.6萬 | -4.58%3,907.3萬 | -4.58%3,907.3萬 | -8.21%3,764.4萬 | 15.82%3,187.6萬 | 46.84%3,599.1萬 | 157.84%4,095萬 | 157.84%4,095萬 |
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