(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 | 549.76%396.14萬 | 86.57%198.79萬 | 768.75%145.26萬 | -32.14%60.04萬 | -32.14%60.04萬 | 192.89%60.97萬 | -86.48%106.55萬 | -98.15%16.72萬 | -94.14%88.48萬 | -94.14%88.48萬 |
-現金和現金等價物 | 549.76%396.14萬 | 86.57%198.79萬 | 768.75%145.26萬 | -32.14%60.04萬 | -32.14%60.04萬 | 192.89%60.97萬 | -86.48%106.55萬 | -98.15%16.72萬 | -94.14%88.48萬 | -94.14%88.48萬 |
應收款項 | -53.26%405.86萬 | 67.68%842.08萬 | 88.84%854.5萬 | 236.71%1,161.8萬 | 236.71%1,161.8萬 | 47.66%868.25萬 | 64.90%502.19萬 | -22.22%452.5萬 | -28.83%345.04萬 | -28.83%345.04萬 |
-應收賬款 | -50.12%392.11萬 | 90.51%804萬 | 104.47%803.07萬 | 252.19%1,027.34萬 | 252.19%1,027.34萬 | 45.87%786.15萬 | 65.55%422.02萬 | -26.37%392.75萬 | -34.41%291.7萬 | -34.41%291.7萬 |
-應收票據 | --0 | --14.52萬 | --14.52萬 | --15.92萬 | --15.92萬 | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | ---- | -41.10%5.34萬 | -10.30%10.54萬 | 49.18%13.35萬 | 49.18%13.35萬 | 30.65%11.74萬 | -13.64%9.07萬 | 21.66%11.75萬 | -2.45%8.95萬 | -2.45%8.95萬 |
-其他應收款 | -80.45%13.75萬 | -74.38%18.22萬 | -45.05%26.38萬 | 136.97%105.19萬 | 136.97%105.19萬 | 75.57%70.35萬 | 81.72%71.09萬 | 24.04%48萬 | 43.88%44.39萬 | 43.88%44.39萬 |
存貨 | -28.78%3,290.2萬 | -19.82%3,526.17萬 | -13.34%3,444.08萬 | 29.00%4,160.92萬 | 29.00%4,160.92萬 | 61.68%4,620萬 | 92.56%4,397.95萬 | 111.51%3,974.17萬 | 158.83%3,225.49萬 | 158.83%3,225.49萬 |
預付費用 | 235.48%102.54萬 | 186.24%119.1萬 | 157.85%77.2萬 | -34.48%32.86萬 | -34.48%32.86萬 | -38.48%30.56萬 | -31.88%41.61萬 | 16.57%29.94萬 | 18.52%50.15萬 | 18.52%50.15萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | -46.86%5.94萬 | 4,610.66%526.41萬 | 5,272.39%600.35萬 | 5,272.39%600.35萬 |
流動資產合計 | -24.82%4,194.74萬 | -8.73%4,686.14萬 | -11.00%4,521.05萬 | 25.67%5,415.62萬 | 25.67%5,415.62萬 | 58.19%5,579.78萬 | 48.86%5,134.37萬 | 49.45%5,079.87萬 | 30.83%4,309.51萬 | 30.83%4,309.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.31%672.91萬 | -13.34%676.37萬 | 146.77%704.77萬 | 109.28%745.05萬 | 109.28%745.05萬 | 115.90%742萬 | 189.56%780.5萬 | 12.85%285.6萬 | 42.30%356萬 | 42.30%356萬 |
-固定資產 | -9.31%672.91萬 | -36.84%676.37萬 | 25.93%704.77萬 | 76.40%1,129.16萬 | 76.40%1,129.16萬 | 39.83%742萬 | 138.48%1,070.92萬 | 31.53%559.66萬 | 44.67%640.13萬 | 44.67%640.13萬 |
-累計折舊 | ---- | ---- | ---- | -35.19%-384.1萬 | -35.19%-384.1萬 | ---- | -61.78%-290.42萬 | -58.94%-274.07萬 | -47.76%-284.13萬 | -47.76%-284.13萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.08萬 | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --2.08萬 | ---- | ---- | ---- |
長期應收款 | -55.96%107.77萬 | -46.58%135.23萬 | -50.99%140.12萬 | -35.01%191.85萬 | -35.01%191.85萬 | -26.01%244.73萬 | -24.91%253.13萬 | -28.89%285.89萬 | -18.32%295.19萬 | -18.32%295.19萬 |
其他非流動資產 | 41,009,800.00%41.01萬 | 40,515,800.00%40.52萬 | 40,021,800.00%40.02萬 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動資產合計 | -16.73%821.69萬 | -17.73%852.12萬 | 54.84%884.92萬 | 43.88%936.9萬 | 43.88%936.9萬 | 41.52%986.73萬 | 62.51%1,035.71萬 | -17.65%571.49萬 | -2.49%651.19萬 | -2.49%651.19萬 |
總資產 | -23.61%5,016.43萬 | -10.24%5,538.26萬 | -4.34%5,405.97萬 | 28.06%6,352.52萬 | 28.06%6,352.52萬 | 55.44%6,566.51萬 | 50.99%6,170.08萬 | 38.07%5,651.36萬 | 25.21%4,960.69萬 | 25.21%4,960.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | --399.03萬 | --428.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | ---- | --396.32萬 | --426.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | ---- | --2.71萬 | --1.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 61.14%74.32萬 | --70.16萬 | ---- | ---- | ---- | --46.12萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -3.43%1,121.32萬 | -0.94%1,007.87萬 | -61.67%377.68萬 | 79.56%1,057.04萬 | 79.56%1,057.04萬 | 152.38%1,161.16萬 | 1,705.55%1,017.38萬 | 1,568.31%985.42萬 | 861.60%588.7萬 | 861.60%588.7萬 |
-短期借款 | -5.90%1,052.65萬 | -4.92%940.2萬 | -67.97%311.02萬 | 71.71%990.13萬 | 71.71%990.13萬 | 153.28%1,118.59萬 | 3,022.30%988.84萬 | 2,829.54%971.07萬 | 1,565.78%576.64萬 | 1,565.78%576.64萬 |
-短期租賃負債 | 61.31%68.67萬 | 137.06%67.67萬 | 364.58%66.65萬 | 454.72%66.9萬 | 454.72%66.9萬 | 130.96%42.57萬 | 15.67%28.54萬 | -44.65%14.35萬 | -54.67%12.06萬 | -54.67%12.06萬 |
遞延負債 | -25.74%822.59萬 | -31.05%787.87萬 | 4.31%1,003.99萬 | 125.72%807.81萬 | 125.72%807.81萬 | 46,611.41%1,107.71萬 | 1,587.52%1,142.67萬 | 3,484.04%962.49萬 | 2,762.99%357.89萬 | 2,762.99%357.89萬 |
其他流動負債 | ---- | ---- | 81.60%65.76萬 | 70.80%53.55萬 | 70.80%53.55萬 | ---- | 405.46%39.4萬 | 281.97%36.21萬 | 209.51%31.35萬 | 209.51%31.35萬 |
流動負債總額 | -25.33%2,251.9萬 | -8.21%2,264.93萬 | -16.58%1,875.84萬 | 130.16%2,650.03萬 | 130.16%2,650.03萬 | 412.30%3,015.81萬 | 679.84%2,467.63萬 | 765.13%2,248.76萬 | 439.90%1,151.36萬 | 439.90%1,151.36萬 |
非流動負債 | ||||||||||
長期撥備 | 28.10%166.33萬 | --192.15萬 | ---- | ---- | ---- | --129.84萬 | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -12.22%472.76萬 | -16.64%483.77萬 | 7,018.39%501.26萬 | --517.96萬 | --517.96萬 | --538.58萬 | --580.35萬 | -83.27%7.04萬 | --0 | --0 |
-長期借款 | -27.33%60.76萬 | -46.44%60.79萬 | --60.82萬 | --60.88萬 | --60.88萬 | --83.61萬 | --113.5萬 | ---- | ---- | ---- |
-長期租賃負債 | -9.45%412萬 | -9.40%422.98萬 | 6,154.65%440.44萬 | --457.08萬 | --457.08萬 | --454.97萬 | --466.84萬 | 26.47%7.04萬 | --0 | --0 |
遞延負債 | 118.62%317.4萬 | 236.72%359.42萬 | 42.39%207.6萬 | -11.21%260.68萬 | -11.21%260.68萬 | --145.18萬 | --106.74萬 | --145.8萬 | --293.58萬 | --293.58萬 |
衍生品負債 | ---- | ---- | 153.97%197.61萬 | 111.42%154.23萬 | 111.42%154.23萬 | ---- | -1.33%98.61萬 | -17.43%77.81萬 | -14.02%72.95萬 | -14.02%72.95萬 |
其他非流動負債 | -23.53%2.78萬 | -22.22%3萬 | -21.05%3.21萬 | -20.00%3.43萬 | -20.00%3.43萬 | --3.64萬 | --3.85萬 | --4.07萬 | --4.28萬 | --4.28萬 |
非流動負債總額 | 17.38%959.27萬 | 31.51%1,038.33萬 | 287.56%909.69萬 | 152.50%936.29萬 | 152.50%936.29萬 | 729.21%817.25萬 | 690.03%789.55萬 | 72.17%234.72萬 | 177.90%370.81萬 | 177.90%370.81萬 |
總負債 | -16.22%3,211.17萬 | 1.41%3,303.26萬 | 12.16%2,785.53萬 | 135.60%3,586.32萬 | 135.60%3,586.32萬 | 457.75%3,833.06萬 | 682.28%3,257.18萬 | 526.72%2,483.48萬 | 339.06%1,522.17萬 | 339.06%1,522.17萬 |
所有者權益 | ||||||||||
股本 | 6.22%7,633.22萬 | 7.62%7,624萬 | 7.59%7,622.76萬 | 6.63%7,552.82萬 | 6.63%7,552.82萬 | 7.01%7,186.34萬 | 6.90%7,084.23萬 | 9.90%7,084.92萬 | 15.76%7,083.41萬 | 15.76%7,083.41萬 |
-普通股股本 | 6.22%7,633.22萬 | 7.62%7,624萬 | 7.59%7,622.76萬 | 6.63%7,552.82萬 | 6.63%7,552.82萬 | 7.01%7,186.34萬 | 6.90%7,084.23萬 | 9.90%7,084.92萬 | 15.76%7,083.41萬 | 15.76%7,083.41萬 |
留存收益 | -27.30%-7,245.42萬 | -26.64%-6,781.24萬 | -25.64%-6,355.48萬 | -31.13%-6,079.1萬 | -31.13%-6,079.1萬 | -43.88%-5,691.77萬 | -46.31%-5,354.89萬 | -49.28%-5,058.55萬 | -46.59%-4,635.93萬 | -46.59%-4,635.93萬 |
不影響留存收益的損益 | 14.41%1,417.47萬 | 17.63%1,392.25萬 | 18.54%1,353.16萬 | 30.42%1,292.47萬 | 30.42%1,292.47萬 | 59.33%1,238.89萬 | 68.29%1,183.56萬 | 78.78%1,141.51萬 | 50.43%991.04萬 | 50.43%991.04萬 |
股東權益總額 | -33.96%1,805.27萬 | -23.27%2,235萬 | -17.28%2,620.44萬 | -19.55%2,766.2萬 | -19.55%2,766.2萬 | -22.72%2,733.45萬 | -20.63%2,912.9萬 | -14.31%3,167.88萬 | -4.89%3,438.52萬 | -4.89%3,438.52萬 |
總權益 | -33.96%1,805.27萬 | -23.27%2,235萬 | -17.28%2,620.44萬 | -19.55%2,766.2萬 | -19.55%2,766.2萬 | -22.72%2,733.45萬 | -20.63%2,912.9萬 | -14.31%3,167.88萬 | -4.89%3,438.52萬 | -4.89%3,438.52萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據