(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 | -17.16%9.92萬 | -43.00%30.6萬 | -84.23%13.05萬 | -80.10%18.9萬 | -80.10%18.9萬 | -91.59%11.98萬 | -66.55%53.68萬 | -37.69%82.79萬 | -35.59%94.96萬 | -35.59%94.96萬 |
-現金和現金等價物 | -17.16%9.92萬 | -43.00%30.6萬 | -84.23%13.05萬 | -80.10%18.9萬 | -80.10%18.9萬 | -91.59%11.98萬 | -66.55%53.68萬 | -37.69%82.79萬 | -35.59%94.96萬 | -35.59%94.96萬 |
應收款項 | 11.29%92.31萬 | 11.95%102.44萬 | -0.92%91.26萬 | -2.84%92.07萬 | -2.84%92.07萬 | -19.39%82.94萬 | -13.04%91.5萬 | -19.27%92.11萬 | -7.49%94.76萬 | -7.49%94.76萬 |
-應收賬款 | 11.29%92.31萬 | 11.95%102.44萬 | -0.92%91.26萬 | -2.84%92.07萬 | -2.84%92.07萬 | -19.39%82.94萬 | -13.04%91.5萬 | -19.27%92.11萬 | -7.49%94.76萬 | -7.49%94.76萬 |
存貨 | -18.47%155.42萬 | -11.64%164.21萬 | 3.79%186.68萬 | 19.87%189.92萬 | 19.87%189.92萬 | 35.60%190.63萬 | 22.15%185.85萬 | 13.06%179.87萬 | 9.63%158.43萬 | 9.63%158.43萬 |
預付費用 | -6.81%12.85萬 | -11.48%5.32萬 | -15.29%8.58萬 | -3.68%11.57萬 | -3.68%11.57萬 | -7.69%13.79萬 | -37.09%6.01萬 | -3.03%10.13萬 | -22.07%12.01萬 | -22.07%12.01萬 |
流動資產合計 | -9.63%270.51萬 | -10.23%302.57萬 | -17.90%299.57萬 | -13.25%312.46萬 | -13.25%312.46萬 | -25.32%299.35萬 | -21.14%337.05萬 | -12.39%364.9萬 | -12.11%360.17萬 | -12.11%360.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | 51.92%135.17萬 | 44.45%144.08萬 | -25.45%70.82萬 | -18.08%79.93萬 | -18.08%79.93萬 | -18.50%88.97萬 | -14.93%99.74萬 | -24.08%95萬 | -26.46%97.57萬 | -26.46%97.57萬 |
-固定資產 | 16.47%371.07萬 | 15.48%378.45萬 | -5.56%303.64萬 | -4.41%311.17萬 | -4.41%311.17萬 | -5.48%318.59萬 | -9.57%327.72萬 | -12.93%321.52萬 | -13.34%325.54萬 | -13.34%325.54萬 |
-累計折舊 | -2.74%-235.9萬 | -2.80%-234.36萬 | -2.78%-232.82萬 | -1.44%-231.24萬 | -1.44%-231.24萬 | -0.77%-229.61萬 | 7.01%-227.98萬 | 7.22%-226.52萬 | 6.17%-227.97萬 | 6.17%-227.97萬 |
商譽及其他無形資產 | -2.39%16.56萬 | -4.79%16.74萬 | -11.50%15.72萬 | -9.73%16.31萬 | -9.73%16.31萬 | -10.12%16.96萬 | -11.18%17.59萬 | -15.04%17.76萬 | -15.30%18.07萬 | -15.30%18.07萬 |
-其他無形資產 | -2.39%16.56萬 | -4.79%16.74萬 | -11.50%15.72萬 | -9.73%16.31萬 | -9.73%16.31萬 | -10.12%16.96萬 | -11.18%17.59萬 | -15.04%17.76萬 | -15.30%18.07萬 | -15.30%18.07萬 |
其他非流動資產 | 45.28%6.42萬 | 26.00%5.48萬 | 28.27%5.41萬 | 37.13%4.7萬 | 37.13%4.7萬 | 44.50%4.42萬 | 66.35%4.35萬 | 61.39%4.22萬 | 67.06%3.42萬 | 67.06%3.42萬 |
非流動資產合計 | 43.31%158.15萬 | 36.68%166.31萬 | -21.39%91.95萬 | -15.23%100.94萬 | -15.23%100.94萬 | -15.83%110.35萬 | -12.88%121.68萬 | -21.30%116.98萬 | -23.70%119.07萬 | -23.70%119.07萬 |
總資產 | 4.63%428.65萬 | 2.21%468.88萬 | -18.75%391.53萬 | -13.74%413.4萬 | -13.74%413.4萬 | -22.98%409.7萬 | -19.11%458.73萬 | -14.73%481.88萬 | -15.31%479.24萬 | -15.31%479.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.17%30.18萬 | -30.67%30.02萬 | -28.60%27.71萬 | -56.14%28.26萬 | -56.14%28.26萬 | -43.06%30.23萬 | -17.99%43.29萬 | -25.52%38.81萬 | 29.38%64.43萬 | 29.38%64.43萬 |
-應付賬款 | -0.17%30.18萬 | -30.67%30.02萬 | -28.60%27.71萬 | -56.11%25.3萬 | -56.11%25.3萬 | -43.06%30.23萬 | -17.99%43.29萬 | -25.52%38.81萬 | 48.14%57.64萬 | 48.14%57.64萬 |
-應付稅費 | ---- | ---- | ---- | -56.37%2.97萬 | -56.37%2.97萬 | ---- | ---- | ---- | -37.60%6.8萬 | -37.60%6.8萬 |
應計費用 | 37.58%13萬 | -60.12%4.12萬 | -42.41%6.61萬 | -4.00%5.49萬 | -4.00%5.49萬 | -31.04%9.45萬 | -76.66%10.33萬 | -37.22%11.48萬 | -66.96%5.72萬 | -66.96%5.72萬 |
短期借款與租賃負債 | -0.56%39.6萬 | 57.88%65.56萬 | 41.07%55.56萬 | 49.90%57.56萬 | 49.90%57.56萬 | 6.06%39.83萬 | 23.45%41.52萬 | 18.77%39.38萬 | 18.74%38.4萬 | 18.74%38.4萬 |
-短期借款 | 0.08%4.46萬 | 759.51%38.29萬 | 864.74%22.34萬 | 932.49%22.19萬 | 932.49%22.19萬 | 142.28%4.46萬 | 142.12%4.46萬 | 9.37%2.32萬 | 5.36%2.15萬 | 5.36%2.15萬 |
-短期租賃負債 | -0.64%35.14萬 | -26.45%27.26萬 | -10.38%33.22萬 | -2.43%35.37萬 | -2.43%35.37萬 | -0.95%35.37萬 | 16.58%37.07萬 | 19.41%37.07萬 | 19.64%36.25萬 | 19.64%36.25萬 |
流動負債總額 | 12.46%106.12萬 | 3.17%116.4萬 | -0.02%111.82萬 | -11.40%113.08萬 | -11.40%113.08萬 | -26.42%94.36萬 | -25.36%112.82萬 | -10.61%111.84萬 | 8.51%127.64萬 | 8.51%127.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 78.53%103.24萬 | 67.82%115.18萬 | -36.59%42.97萬 | -33.99%50.83萬 | -33.99%50.83萬 | -32.79%57.82萬 | -29.98%68.64萬 | -57.56%67.76萬 | -54.16%77.01萬 | -54.16%77.01萬 |
-長期借款 | -7.68%23.29萬 | -12.54%25.57萬 | 27.27%25.56萬 | 30.47%26.85萬 | 30.47%26.85萬 | 18.88%25.23萬 | 35.63%29.24萬 | -73.20%20.08萬 | -72.68%20.58萬 | -72.68%20.58萬 |
-長期租賃負債 | 145.27%79.94萬 | 127.46%89.61萬 | -63.48%17.41萬 | -57.50%23.98萬 | -57.50%23.98萬 | -49.71%32.59萬 | -48.48%39.4萬 | -43.74%47.68萬 | -39.11%56.43萬 | -39.11%56.43萬 |
非流動負債總額 | 78.53%103.24萬 | 67.82%115.18萬 | -36.59%42.97萬 | -33.99%50.83萬 | -33.99%50.83萬 | -32.79%57.82萬 | -29.98%68.64萬 | -57.56%67.76萬 | -54.16%77.01萬 | -54.16%77.01萬 |
總負債 | 37.57%209.35萬 | 27.63%231.58萬 | -13.82%154.78萬 | -19.91%163.92萬 | -19.91%163.92萬 | -28.98%152.18萬 | -27.18%181.45萬 | -36.94%179.6萬 | -28.35%204.65萬 | -28.35%204.65萬 |
所有者權益 | ||||||||||
股本 | 0.27%2,440.14萬 | 0.24%2,437.42萬 | 0.30%2,436.12萬 | 0.30%2,434.81萬 | 0.30%2,434.81萬 | 0.13%2,433.56萬 | 0.11%2,431.68萬 | 0.06%2,428.75萬 | 0.04%2,427.52萬 | 0.04%2,427.52萬 |
-普通股股本 | 0.27%2,440.14萬 | 0.24%2,437.42萬 | 0.30%2,436.12萬 | 0.30%2,434.81萬 | 0.30%2,434.81萬 | 0.13%2,433.56萬 | 0.11%2,431.68萬 | 0.06%2,428.75萬 | 0.04%2,427.52萬 | 0.04%2,427.52萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.06%-2,220.84萬 | -2.12%-2,200.12萬 | -3.43%-2,199.37萬 | -1.50%-2,185.33萬 | -1.50%-2,185.33萬 | -3.00%-2,176.04萬 | -2.05%-2,154.4萬 | 0.96%-2,126.47萬 | -0.31%-2,152.93萬 | -0.31%-2,152.93萬 |
股東權益總額 | -14.84%219.3萬 | -14.42%237.3萬 | -21.68%236.74萬 | -9.14%249.48萬 | -9.14%249.48萬 | -18.94%257.52萬 | -12.78%277.28萬 | 7.82%302.28萬 | -2.01%274.59萬 | -2.01%274.59萬 |
總權益 | -14.84%219.3萬 | -14.42%237.3萬 | -21.68%236.74萬 | -9.14%249.48萬 | -9.14%249.48萬 | -18.94%257.52萬 | -12.78%277.28萬 | 7.82%302.28萬 | -2.01%274.59萬 | -2.01%274.59萬 |
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