(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 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.68%3.13億 | 8.68%3.13億 | 3.96%2.84億 | 7.93%2.83億 | 6.14%2.75億 | 7.58%2.88億 | 7.58%2.88億 | 17.02%2.73億 | -11.26%2.62億 | -27.96%2.59億 |
-現金和現金等價物 | 8.68%3.13億 | 8.68%3.13億 | 3.96%2.84億 | 7.93%2.83億 | 6.14%2.75億 | 7.58%2.88億 | 7.58%2.88億 | 17.02%2.73億 | -11.26%2.62億 | -27.96%2.59億 |
應收款項 | 5.82%2.23億 | 5.82%2.23億 | 3.83%2.24億 | 15.44%1.96億 | -2.77%1.77億 | 8.34%2.1億 | 8.34%2.1億 | 1.14%2.15億 | 2.34%1.7億 | 14.27%1.82億 |
-應收賬款 | 5.82%2.23億 | 5.82%2.23億 | 3.83%2.24億 | 15.44%1.96億 | -2.77%1.77億 | 8.34%2.1億 | 8.34%2.1億 | 1.14%2.15億 | 2.34%1.7億 | 14.27%1.82億 |
其他流動資產 | 49.90%2,100.9萬 | 49.90%2,100.9萬 | 11.76%1,983.4萬 | -7.17%2,156萬 | -24.74%1,865.4萬 | -37.25%1,401.5萬 | -37.25%1,401.5萬 | -12.62%1,774.7萬 | 12.46%2,322.5萬 | 3.84%2,478.5萬 |
流動資產合計 | 8.03%5.95億 | 8.03%5.95億 | 11.81%5.67億 | 18.44%5.4億 | 9.33%5.08億 | 13.81%5.51億 | 13.81%5.51億 | 8.49%5.07億 | -5.56%4.56億 | -14.18%4.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.80%1,850.6萬 | -7.80%1,850.6萬 | -82.49%1,962.6萬 | -82.11%2,046.6萬 | -83.46%1,947.7萬 | -83.47%2,007.1萬 | -83.47%2,007.1萬 | -10.03%1.12億 | -10.25%1.14億 | -10.43%1.18億 |
-固定資產 | -73.02%1,850.6萬 | -73.02%1,850.6萬 | -82.49%1,962.6萬 | -82.11%2,046.6萬 | -83.46%1,947.7萬 | -65.99%6,858.9萬 | -65.99%6,858.9萬 | -10.03%1.12億 | -10.25%1.14億 | -10.43%1.18億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 39.54%-4,851.8萬 | 39.54%-4,851.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.96%1.29億 | -0.96%1.29億 | -0.96%1.29億 | -0.96%1.29億 | -0.95%1.3億 | -0.95%1.3億 | -0.95%1.3億 | 15.96%1.3億 | 16.24%1.31億 | 16.52%1.31億 |
-商譽 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 13.65%1.28億 | 13.65%1.28億 | 13.65%1.28億 |
-其他無形資產 | -54.54%104.2萬 | -54.54%104.2萬 | -48.00%135.4萬 | -42.85%166.7萬 | -38.71%197.9萬 | -35.29%229.2萬 | -35.29%229.2萬 | --260.4萬 | --291.7萬 | --322.9萬 |
非流動遞延資產 | 191.92%1.74億 | 191.92%1.74億 | 6.15%6,112.8萬 | 12.53%5,885.5萬 | 11.52%5,884.8萬 | 12.53%5,961.2萬 | 12.53%5,961.2萬 | 23.86%5,758.4萬 | 23.49%5,230萬 | 30.77%5,276.7萬 |
其他非流動資產 | 25.27%2,744.1萬 | 25.27%2,744.1萬 | 19.28%2,765.2萬 | -9.57%2,396.3萬 | -3.69%2,521.3萬 | -16.61%2,190.5萬 | -16.61%2,190.5萬 | 28.95%2,318.2萬 | 79.59%2,650萬 | 97.16%2,617.9萬 |
非流動資產合計 | 50.56%3.49億 | 50.56%3.49億 | -26.52%2.38億 | -28.15%2.33億 | -28.81%2.33億 | -30.22%2.32億 | -30.22%2.32億 | 7.21%3.23億 | 9.05%3.24億 | 10.14%3.28億 |
總資產 | 20.62%9.44億 | 20.62%9.44億 | -3.12%8.04億 | -0.91%7.73億 | -6.43%7.42億 | -4.11%7.83億 | -4.11%7.83億 | 7.99%8.3億 | 0.00%7.8億 | -5.56%7.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 176.85%29.9萬 | 176.85%29.9萬 | -53.38%21.4萬 | -32.00%13.6萬 | -67.87%28.4萬 | -75.00%10.8萬 | -75.00%10.8萬 | 85.08%45.9萬 | 12.36%20萬 | 550.00%88.4萬 |
-應付賬款 | 176.85%29.9萬 | 176.85%29.9萬 | -53.38%21.4萬 | -32.00%13.6萬 | -67.87%28.4萬 | -75.00%10.8萬 | -75.00%10.8萬 | 85.08%45.9萬 | 12.36%20萬 | 550.00%88.4萬 |
應計費用 | 194.76%1.17億 | 194.76%1.17億 | -2.08%1.02億 | 8.74%9,378.8萬 | -9.62%7,808.9萬 | -17.87%3,977.6萬 | -17.87%3,977.6萬 | -2.17%1.04億 | 0.76%8,625.1萬 | -0.85%8,639.7萬 |
短期借款與租賃負債 | 9.23%493.5萬 | 9.23%493.5萬 | 28.45%517.8萬 | 23.30%484.8萬 | 15.80%476.3萬 | -5.44%451.8萬 | -5.44%451.8萬 | -28.21%403.1萬 | -39.09%393.2萬 | -43.37%411.3萬 |
-短期租賃負債 | 9.23%493.5萬 | 9.23%493.5萬 | 28.45%517.8萬 | 23.30%484.8萬 | 15.80%476.3萬 | -5.44%451.8萬 | -5.44%451.8萬 | -28.21%403.1萬 | -39.09%393.2萬 | -43.37%411.3萬 |
遞延負債 | 17.85%3.62億 | 17.85%3.62億 | 15.17%3.26億 | 17.75%3.05億 | 14.40%3.03億 | 15.18%3.08億 | 15.18%3.08億 | 11.47%2.83億 | 4.62%2.59億 | 4.66%2.65億 |
流動負債總額 | 18.25%4.85億 | 18.25%4.85億 | 10.64%4.33億 | 15.56%4.04億 | 8.39%3.86億 | 4.06%4.1億 | 4.06%4.1億 | 6.95%3.91億 | 2.82%3.49億 | 2.49%3.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.38%715.5萬 | -13.38%715.5萬 | -2.50%794.6萬 | 5.22%919.4萬 | -22.62%758.4萬 | -26.71%826萬 | -26.71%826萬 | -32.91%815萬 | -32.83%873.8萬 | -31.71%980.1萬 |
-長期租賃負債 | -13.38%715.5萬 | -13.38%715.5萬 | -2.50%794.6萬 | 5.22%919.4萬 | -22.62%758.4萬 | -26.71%826萬 | -26.71%826萬 | -32.91%815萬 | -32.83%873.8萬 | -31.71%980.1萬 |
遞延負債 | -2.49%1.7億 | -2.49%1.7億 | 10.90%1.85億 | 14.31%1.75億 | 13.09%1.73億 | 15.59%1.75億 | 15.59%1.75億 | 23.01%1.67億 | 21.58%1.53億 | 25.54%1.53億 |
其他非流動負債 | -1.58%355.6萬 | -1.58%355.6萬 | -1.30%373.3萬 | -0.60%367萬 | -3.69%362.9萬 | -8.04%361.3萬 | -8.04%361.3萬 | 141.35%378.2萬 | 137.12%369.2萬 | 144.83%376.8萬 |
非流動負債總額 | -2.95%1.81億 | -2.95%1.81億 | 10.03%1.97億 | 13.50%1.87億 | 10.60%1.84億 | 12.16%1.86億 | 12.16%1.86億 | 19.70%1.79億 | 17.81%1.65億 | 20.90%1.66億 |
總負債 | 11.63%6.66億 | 11.63%6.66億 | 10.45%6.29億 | 14.90%5.91億 | 9.09%5.7億 | 6.47%5.96億 | 6.47%5.96億 | 10.64%5.7億 | 7.20%5.15億 | 7.71%5.22億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | -2.24%43.6萬 | -1.35%43.8萬 | -1.79%43.8萬 | -0.68%44萬 | -0.68%44萬 | 0.22%44.6萬 | -1.77%44.4萬 | -2.83%44.6萬 |
-普通股股本 | ---- | ---- | -2.24%43.6萬 | -1.35%43.8萬 | -1.79%43.8萬 | -0.68%44萬 | -0.68%44萬 | 0.22%44.6萬 | -1.77%44.4萬 | -2.83%44.6萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | ---- | -17.48%-11.37億 | -17.90%-11.09億 | -20.08%-10.94億 | -18.27%-10.63億 | -18.27%-10.63億 | -10.92%-9.68億 | -16.28%-9.4億 | -24.69%-9.11億 |
資本公積 | ---- | ---- | 6.74%13.26億 | 7.07%13.07億 | 7.31%12.82億 | 8.46%12.65億 | 8.46%12.65億 | 9.31%12.43億 | 9.01%12.21億 | 9.04%11.95億 |
不影響留存收益的損益 | ---- | ---- | -0.61%-1,571.9萬 | -11.34%-1,720.4萬 | -20.87%-1,641.2萬 | -35.29%-1,605萬 | -35.29%-1,605萬 | -34.37%-1,562.3萬 | -32.49%-1,545.2萬 | -24.10%-1,357.8萬 |
股東權益總額 | 49.43%2.78億 | 49.43%2.78億 | -32.85%1.75億 | -31.57%1.82億 | -36.40%1.72億 | -27.26%1.86億 | -27.26%1.86億 | 2.59%2.6億 | -11.51%2.65億 | -23.71%2.7億 |
總權益 | 49.43%2.78億 | 49.43%2.78億 | -32.85%1.75億 | -31.57%1.82億 | -36.40%1.72億 | -27.26%1.86億 | -27.26%1.86億 | 2.59%2.6億 | -11.51%2.65億 | -23.71%2.7億 |
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 | -- | -- | -- | -- |
暫無數據