(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 | -11.33%7.1億 | -2.68%7.3億 | 12.49%8.73億 | 5.37%8.41億 | 5.37%8.41億 | 4.62%8.01億 | 0.99%7.5億 | 6.86%7.76億 | 459.95%7.98億 | 459.95%7.98億 |
-現金和現金等價物 | -9.79%1.23億 | 47.14%1.08億 | 178.61%3.07億 | 40.08%1.58億 | 40.08%1.58億 | 60.39%1.36億 | -7.35%7,367.4萬 | -81.48%1.1億 | 69.91%1.13億 | 69.91%1.13億 |
-短期投資 | -11.64%5.87億 | -8.11%6.21億 | -14.97%5.66億 | -0.34%6.83億 | -0.34%6.83億 | -2.35%6.65億 | 1.99%6.76億 | 404.16%6.66億 | 800.05%6.85億 | 800.05%6.85億 |
應收款項 | 30.35%9,758.4萬 | 22.69%9,721.7萬 | 22.23%9,292.2萬 | 32.04%1.07億 | 32.04%1.07億 | 7.22%7,486.2萬 | 42.30%7,923.6萬 | 65.30%7,602.1萬 | 61.12%8,107.3萬 | 61.12%8,107.3萬 |
-應收賬款 | 30.35%9,758.4萬 | 22.69%9,721.7萬 | 22.23%9,292.2萬 | 32.04%1.07億 | 32.04%1.07億 | 7.22%7,486.2萬 | 42.30%7,923.6萬 | 65.30%7,602.1萬 | 61.12%8,107.3萬 | 61.12%8,107.3萬 |
遞延資產 | 5.64%588.6萬 | -1.30%296萬 | 3.30%372.9萬 | -7.15%511.8萬 | -7.15%511.8萬 | 10.12%557.2萬 | -3.48%299.9萬 | -12.02%361萬 | -5.87%551.2萬 | -5.87%551.2萬 |
其他流動資產 | 58.83%2,719.1萬 | 108.97%3,278.9萬 | 8.62%1,983.2萬 | 14.66%2,228.9萬 | 14.66%2,228.9萬 | -4.45%1,712萬 | -44.28%1,569.1萬 | 29.95%1,825.8萬 | 81.81%1,943.9萬 | 81.81%1,943.9萬 |
流動資產合計 | -6.41%8.41億 | 1.76%8.63億 | 13.21%9.9億 | 7.89%9.75億 | 7.89%9.75億 | 4.68%8.99億 | 2.21%8.48億 | 10.57%8.74億 | 331.77%9.04億 | 331.77%9.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.75%2,464.7萬 | -7.60%2,452.3萬 | 8.62%2,492.1萬 | 162.12%2,509.8萬 | 162.12%2,509.8萬 | 163.77%2,587.6萬 | 202.50%2,654.1萬 | 163.42%2,294.4萬 | 7.14%957.5萬 | 7.14%957.5萬 |
-固定資產 | 11.33%4,224.5萬 | 9.36%4,068.2萬 | 23.22%3,971萬 | 114.31%3,867.3萬 | 114.31%3,867.3萬 | 117.68%3,794.6萬 | 142.54%3,719.9萬 | 124.06%3,222.6萬 | 30.77%1,804.5萬 | 30.77%1,804.5萬 |
-累計折舊 | -45.80%-1,759.8萬 | -51.61%-1,615.9萬 | -59.33%-1,478.9萬 | -60.27%-1,357.5萬 | -60.27%-1,357.5萬 | -58.36%-1,207萬 | -62.40%-1,065.8萬 | -63.62%-928.2萬 | -74.21%-847萬 | -74.21%-847萬 |
商譽及其他無形資產 | -4.61%9,631.9萬 | -4.69%9,738萬 | -4.64%9,857.8萬 | 271.97%9,977.6萬 | 271.97%9,977.6萬 | 264.30%1.01億 | 265.13%1.02億 | 265.95%1.03億 | -5.92%2,682.4萬 | -5.92%2,682.4萬 |
-商譽 | 0.00%6,794萬 | 0.00%6,794萬 | 0.00%6,794萬 | 259.19%6,794萬 | 259.19%6,794萬 | 259.19%6,794萬 | 259.19%6,794萬 | 259.19%6,794萬 | 0.00%1,891.5萬 | 0.00%1,891.5萬 |
-其他無形資產 | -14.09%2,837.9萬 | -14.00%2,944萬 | -13.53%3,063.8萬 | 302.53%3,183.6萬 | 302.53%3,183.6萬 | 275.30%3,303.4萬 | 277.54%3,423.2萬 | 279.66%3,543萬 | -17.58%790.9萬 | -17.58%790.9萬 |
非流動遞延資產 | -7.77%3,720.4萬 | -22.33%3,928.9萬 | -21.18%3,889.5萬 | -28.11%3,490.7萬 | -28.11%3,490.7萬 | 13.85%4,033.8萬 | 2,295.03%5,058.3萬 | 2,236.55%4,934.8萬 | 2,199.15%4,855.8萬 | 2,199.15%4,855.8萬 |
其他非流動資產 | 14.49%158萬 | 37.96%155.9萬 | 29.57%145.9萬 | -26.91%165.4萬 | -26.91%165.4萬 | 65.07%138萬 | 45.06%113萬 | 118.22%112.6萬 | -17.95%226.3萬 | -17.95%226.3萬 |
非流動資產合計 | -5.23%1.6億 | -9.80%1.63億 | -7.32%1.64億 | 85.09%1.61億 | 85.09%1.61億 | 128.43%1.69億 | 355.08%1.8億 | 346.60%1.77億 | 106.11%8,722萬 | 106.11%8,722萬 |
總資產 | -6.23%10.01億 | -0.27%10.26億 | 9.76%11.54億 | 14.68%11.37億 | 14.68%11.37億 | 14.47%10.67億 | 18.30%10.28億 | 26.59%10.51億 | 293.83%9.91億 | 293.83%9.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.62%474.6萬 | -48.58%292.4萬 | 247.77%740.4萬 | 122.44%277.6萬 | 122.44%277.6萬 | 71.18%317.2萬 | 628.17%568.7萬 | -21.15%212.9萬 | -35.17%124.8萬 | -35.17%124.8萬 |
-應付賬款 | 17.21%188萬 | -35.44%71.4萬 | -36.46%58.2萬 | 174.73%127.2萬 | 174.73%127.2萬 | 30.41%160.4萬 | 41.61%110.6萬 | -66.07%91.6萬 | -69.44%46.3萬 | -69.44%46.3萬 |
-應付稅費 | 82.78%286.6萬 | -51.76%221萬 | 462.41%682.2萬 | 91.59%150.4萬 | 91.59%150.4萬 | 151.69%156.8萬 | --458.1萬 | --121.3萬 | 91.46%78.5萬 | 91.46%78.5萬 |
應計費用 | 1.74%1,944.8萬 | -3.74%1,169.5萬 | -3.24%1,192.2萬 | -9.09%1,782萬 | -9.09%1,782萬 | -15.18%1,911.5萬 | -22.43%1,215萬 | -13.73%1,232.1萬 | 59.00%1,960.1萬 | 59.00%1,960.1萬 |
短期借款與租賃負債 | 44.65%210.9萬 | 91.02%193.5萬 | 202.51%204.8萬 | 172.90%175.2萬 | 172.90%175.2萬 | 57.28%145.8萬 | 103.41%101.3萬 | 8.84%67.7萬 | -33.81%64.2萬 | -33.81%64.2萬 |
-短期租賃負債 | 44.65%210.9萬 | 91.02%193.5萬 | 202.51%204.8萬 | 172.90%175.2萬 | 172.90%175.2萬 | 57.28%145.8萬 | 103.41%101.3萬 | 8.84%67.7萬 | -33.81%64.2萬 | -33.81%64.2萬 |
遞延負債 | -4.27%6,669.4萬 | 2.04%9,144.6萬 | 4.70%9,832.3萬 | 23.95%1.05億 | 23.95%1.05億 | 6.24%6,967.1萬 | 13.90%8,961.6萬 | 13.72%9,390.7萬 | 1.96%8,490.7萬 | 1.96%8,490.7萬 |
其他流動負債 | -3.69%1,021.6萬 | 62.01%1,465.2萬 | 14.10%1,124.6萬 | 165.82%1,133.2萬 | 165.82%1,133.2萬 | --1,060.7萬 | --904.4萬 | --985.6萬 | 20.19%426.3萬 | 20.19%426.3萬 |
流動負債總額 | -1.06%1.05億 | 4.26%1.23億 | 9.89%1.33億 | 25.36%1.4億 | 25.36%1.4億 | 15.45%1.06億 | 23.55%1.18億 | 20.53%1.21億 | 9.06%1.11億 | 9.06%1.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.70%1,294.7萬 | -10.30%1,311.9萬 | 22.48%1,358.5萬 | 3,006.26%1,388.5萬 | 3,006.26%1,388.5萬 | 2,022.90%1,418.1萬 | 12,294.07%1,462.5萬 | 6,746.91%1,109.2萬 | 57.39%44.7萬 | 57.39%44.7萬 |
-長期租賃負債 | -8.70%1,294.7萬 | -10.30%1,311.9萬 | 22.48%1,358.5萬 | 3,006.26%1,388.5萬 | 3,006.26%1,388.5萬 | 2,022.90%1,418.1萬 | 12,294.07%1,462.5萬 | 6,746.91%1,109.2萬 | 57.39%44.7萬 | 57.39%44.7萬 |
遞延負債 | 18.57%16.6萬 | 42.77%23.7萬 | -5.91%19.1萬 | 153.85%19.8萬 | 153.85%19.8萬 | 268.42%14萬 | 238.78%16.6萬 | -41.83%20.3萬 | -64.55%7.8萬 | -64.55%7.8萬 |
其他非流動負債 | -30.40%1,162.8萬 | 6.82%1,756.7萬 | -2.78%1,625.2萬 | 1,697.28%1,718.2萬 | 1,697.28%1,718.2萬 | 1,746.19%1,670.8萬 | 1,719.14%1,644.5萬 | 1,512.05%1,671.7萬 | -1.65%95.6萬 | -1.65%95.6萬 |
非流動負債總額 | 0.79%3,127.3萬 | -1.00%3,092.3萬 | 7.20%3,002.8萬 | 2,011.07%3,126.5萬 | 2,011.07%3,126.5萬 | 1,826.07%3,102.9萬 | 2,816.53%3,123.6萬 | 1,709.56%2,801.2萬 | -98.21%148.1萬 | -98.21%148.1萬 |
總負債 | -0.64%1.36億 | 3.16%1.54億 | 9.38%1.63億 | 51.44%1.71億 | 51.44%1.71億 | 46.71%1.37億 | 54.48%1.49億 | 46.24%1.49億 | -39.04%1.13億 | -39.04%1.13億 |
所有者權益 | ||||||||||
股本 | -3.63%18.6萬 | -2.08%18.8萬 | 1.04%19.5萬 | 1.04%19.4萬 | 1.04%19.4萬 | 1.58%19.3萬 | 2.67%19.2萬 | 4.32%19.3萬 | 131.33%19.2萬 | 131.33%19.2萬 |
-普通股股本 | -3.63%18.6萬 | -2.08%18.8萬 | 1.04%19.5萬 | 1.04%19.4萬 | 1.04%19.4萬 | 1.58%19.3萬 | 2.67%19.2萬 | 4.32%19.3萬 | 131.33%19.2萬 | 131.33%19.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -69.98%6,100.3萬 | -49.69%8,540.3萬 | 10.04%2.25億 | 14.00%2.18億 | 14.00%2.18億 | 31.63%2.03億 | 71.93%1.7億 | 226.62%2.05億 | 426.12%1.91億 | 426.12%1.91億 |
資本公積 | 8.39%8.08億 | 8.79%7.95億 | 8.74%7.78億 | 8.48%7.62億 | 8.48%7.62億 | 8.31%7.46億 | 8.33%7.31億 | 7.45%7.15億 | 2,214.42%7.03億 | 2,214.42%7.03億 |
不影響留存收益的損益 | 75.17%-465.3萬 | 58.59%-892.8萬 | 31.18%-1,233.6萬 | 7.92%-1,408.3萬 | 7.92%-1,408.3萬 | -367.03%-1,874.2萬 | -2,681.81%-2,155.9萬 | -25,878.26%-1,792.5萬 | -72,728.57%-1,529.4萬 | -72,728.57%-1,529.4萬 |
股東權益總額 | -7.05%8.65億 | -0.85%8.71億 | 9.82%9.91億 | 9.96%9.66億 | 9.96%9.66億 | 10.89%9.3億 | 13.77%8.79億 | 23.85%9.02億 | 1,216.38%8.79億 | 1,216.38%8.79億 |
總權益 | -7.05%8.65億 | -0.85%8.71億 | 9.82%9.91億 | 9.96%9.66億 | 9.96%9.66億 | 10.89%9.3億 | 13.77%8.79億 | 23.85%9.02億 | 1,216.38%8.79億 | 1,216.38%8.79億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據