(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 | -52.81%1,442.9萬 | -52.81%1,442.9萬 | -38.71%2,157.5萬 | -33.76%2,532萬 | -33.10%2,773.8萬 | -30.45%3,057.5萬 | -30.45%3,057.5萬 | -26.81%3,520.1萬 | -24.66%3,822.5萬 | -19.55%4,146.1萬 |
-現金和現金等價物 | -46.98%1,442.9萬 | -46.98%1,442.9萬 | -32.30%2,157.5萬 | -24.80%2,466.9萬 | -19.94%2,684.7萬 | -26.40%2,721.2萬 | -26.40%2,721.2萬 | -12.26%3,187萬 | -19.88%3,280.3萬 | -24.63%3,353.3萬 |
-短期投資 | --0 | --0 | --0 | -87.99%65.1萬 | -88.76%89.1萬 | -51.90%336.3萬 | -51.90%336.3萬 | -71.71%333.1萬 | -44.62%542.2萬 | 12.49%792.8萬 |
應收款項 | -8.11%333.3萬 | -8.11%333.3萬 | -34.66%249萬 | -35.83%325.2萬 | -29.53%316.5萬 | -23.55%362.7萬 | -23.55%362.7萬 | 15.31%381.1萬 | 32.84%506.8萬 | -6.48%449.1萬 |
-應收賬款 | -10.17%311.8萬 | -10.17%311.8萬 | -34.77%237.7萬 | -36.00%308.4萬 | -28.48%308.2萬 | -23.17%347.1萬 | -23.17%347.1萬 | 19.55%364.4萬 | 31.92%481.9萬 | -6.71%430.9萬 |
-其他應收款 | 37.82%21.5萬 | 37.82%21.5萬 | -32.34%11.3萬 | -32.53%16.8萬 | -54.40%8.3萬 | -30.97%15.6萬 | -30.97%15.6萬 | -35.02%16.7萬 | 53.70%24.9萬 | -0.55%18.2萬 |
存貨 | -22.42%497.7萬 | -22.42%497.7萬 | -11.21%550.4萬 | 0.81%557.7萬 | 24.02%592.8萬 | 37.81%641.5萬 | 37.81%641.5萬 | 30.89%619.9萬 | 24.34%553.2萬 | 21.60%478萬 |
預付費用 | 100.60%66.8萬 | 100.60%66.8萬 | 14.31%57.5萬 | -51.83%21萬 | -37.24%33.7萬 | 389.71%33.3萬 | 389.71%33.3萬 | 114.04%50.3萬 | -5.22%43.6萬 | -21.72%53.7萬 |
其他流動資產 | 15.78%107.1萬 | 15.78%107.1萬 | 114.66%139.1萬 | -8.71%88萬 | 4.50%113.9萬 | -26.65%92.5萬 | -26.65%92.5萬 | -65.14%64.8萬 | -24.51%96.4萬 | 17.33%109萬 |
流動資產合計 | -28.10%3,010.7萬 | -28.10%3,010.7萬 | -31.98%3,153.5萬 | -29.84%3,523.9萬 | -26.84%3,830.7萬 | -23.43%4,187.5萬 | -23.43%4,187.5萬 | -20.39%4,636.2萬 | -17.30%5,022.5萬 | -15.39%5,235.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.68%270.1萬 | -66.68%270.1萬 | -0.38%780.3萬 | -0.60%809.1萬 | 0.29%838.7萬 | -1.71%810.7萬 | -1.71%810.7萬 | -0.50%783.3萬 | 4.28%814萬 | 3.81%836.3萬 |
-固定資產 | -22.42%2,556.5萬 | -22.42%2,556.5萬 | 0.06%3,252.9萬 | 1.03%3,296.2萬 | 2.43%3,345.1萬 | 1.88%3,295.3萬 | 1.88%3,295.3萬 | 2.31%3,250.9萬 | 3.51%3,262.6萬 | 2.10%3,265.6萬 |
-累計折舊 | 7.98%-2,286.4萬 | 7.98%-2,286.4萬 | -0.20%-2,472.6萬 | -1.57%-2,487.1萬 | -3.17%-2,506.4萬 | -3.11%-2,484.6萬 | -3.11%-2,484.6萬 | -3.23%-2,467.6萬 | -3.26%-2,448.6萬 | -1.52%-2,429.3萬 |
商譽及其他無形資產 | -2.40%953.4萬 | -2.40%953.4萬 | -2.38%959.2萬 | -2.37%965萬 | -2.34%970.9萬 | -2.33%976.8萬 | -2.33%976.8萬 | -2.32%982.6萬 | -2.30%988.4萬 | -2.29%994.2萬 |
-商譽 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 |
-其他無形資產 | -13.07%155.6萬 | -13.07%155.6萬 | -12.66%161.4萬 | -12.28%167.2萬 | -11.86%173.1萬 | -11.52%179萬 | -11.52%179萬 | -11.20%184.8萬 | -10.89%190.6萬 | -10.61%196.4萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.24%62.8萬 | -79.56%87.5萬 |
長期預付費用 | -3.17%12.2萬 | -3.17%12.2萬 | -1.57%12.5萬 | -3.23%12萬 | -5.38%12.3萬 | -8.03%12.6萬 | -8.03%12.6萬 | -9.93%12.7萬 | -10.79%12.4萬 | -6.47%13萬 |
非流動資產合計 | -31.35%1,235.7萬 | -31.35%1,235.7萬 | -1.50%1,752萬 | -4.87%1,786.1萬 | -5.65%1,821.9萬 | -17.16%1,800.1萬 | -17.16%1,800.1萬 | -17.15%1,778.6萬 | -9.82%1,877.6萬 | -14.75%1,931萬 |
總資產 | -29.08%4,246.4萬 | -29.08%4,246.4萬 | -23.53%4,905.5萬 | -23.04%5,310萬 | -21.13%5,652.6萬 | -21.65%5,987.6萬 | -21.65%5,987.6萬 | -19.51%6,414.8萬 | -15.39%6,900.1萬 | -15.22%7,166.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -65.51%67.8萬 | -65.51%67.8萬 | -15.97%144.2萬 | -32.08%120.7萬 | -27.51%112.5萬 | 22.80%196.6萬 | 22.80%196.6萬 | -30.95%171.6萬 | -0.67%177.7萬 | -19.38%155.2萬 |
-應付賬款 | -58.79%66.8萬 | -58.79%66.8萬 | -17.80%127.9萬 | -47.48%86.4萬 | -46.33%75.3萬 | 9.97%162.1萬 | 9.97%162.1萬 | -34.76%155.6萬 | -5.24%164.5萬 | -27.12%140.3萬 |
-應付稅費 | -97.10%1萬 | -97.10%1萬 | 1.88%16.3萬 | 159.85%34.3萬 | 149.66%37.2萬 | 171.65%34.5萬 | 171.65%34.5萬 | 60.00%16萬 | 149.06%13.2萬 | --14.9萬 |
應計費用 | -31.48%94.7萬 | -31.48%94.7萬 | 159.21%334.9萬 | -13.46%147.9萬 | -10.64%136萬 | 15.26%138.2萬 | 15.26%138.2萬 | 26.05%129.2萬 | 61.53%170.9萬 | 35.17%152.2萬 |
短期借款與租賃負債 | 37.29%56.7萬 | 37.29%56.7萬 | -30.80%34.6萬 | -27.07%39.6萬 | -18.97%47萬 | -23.09%41.3萬 | -23.09%41.3萬 | 54.32%50萬 | 92.55%54.3萬 | 79.57%58萬 |
-短期租賃負債 | 37.29%56.7萬 | 37.29%56.7萬 | -30.80%34.6萬 | -27.07%39.6萬 | -18.97%47萬 | -23.09%41.3萬 | -23.09%41.3萬 | 54.32%50萬 | 92.55%54.3萬 | 79.57%58萬 |
流動負債總額 | -25.51%536.5萬 | -25.51%536.5萬 | 17.86%842萬 | -19.99%640.2萬 | -17.41%625.1萬 | -18.72%720.2萬 | -18.72%720.2萬 | -14.30%714.4萬 | 12.00%800.1萬 | 7.53%756.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 301.26%95.5萬 | 301.26%95.5萬 | 80.67%54.2萬 | 55.38%59.2萬 | 34.00%67.4萬 | -34.07%23.8萬 | -34.07%23.8萬 | 17.19%30萬 | 79.72%38.1萬 | 87.69%50.3萬 |
-長期租賃負債 | 301.26%95.5萬 | 301.26%95.5萬 | 80.67%54.2萬 | 55.38%59.2萬 | 34.00%67.4萬 | -34.07%23.8萬 | -34.07%23.8萬 | 17.19%30萬 | 79.72%38.1萬 | 87.69%50.3萬 |
遞延負債 | 16.67%1.4萬 | 16.67%1.4萬 | 27.27%1.4萬 | 18.18%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | --1.1萬 | --1.1萬 | --1.1萬 |
其他非流動負債 | -84.79%16萬 | -84.79%16萬 | -73.85%49.5萬 | -61.84%72.8萬 | -56.61%100.7萬 | -61.58%105.2萬 | -61.58%105.2萬 | -55.90%189.3萬 | -55.32%190.8萬 | -45.35%232.1萬 |
非流動負債總額 | -13.29%112.9萬 | -13.29%112.9萬 | -52.31%105.1萬 | -42.04%133.3萬 | -40.28%169.3萬 | -58.14%130.2萬 | -58.14%130.2萬 | -51.65%220.4萬 | -48.79%230萬 | -37.33%283.5萬 |
總負債 | -23.64%649.4萬 | -23.64%649.4萬 | 1.32%947.1萬 | -24.91%773.5萬 | -23.64%794.4萬 | -28.96%850.4萬 | -28.96%850.4萬 | -27.50%934.8萬 | -11.47%1,030.1萬 | -10.02%1,040.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 |
-普通股股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -448.47%-2,456.6萬 | -448.47%-2,456.6萬 | -3,808.30%-2,024.5萬 | -417.75%-1,364.4萬 | -227.48%-958.9萬 | -138.95%-447.9萬 | -138.95%-447.9萬 | -103.57%-51.8萬 | -77.51%429.4萬 | -68.20%752.2萬 |
資本公積 | 8.30%6,059.8萬 | 8.30%6,059.8萬 | 8.03%5,989.1萬 | 8.28%5,907.5萬 | 8.07%5,824.6萬 | 5.41%5,595.3萬 | 5.41%5,595.3萬 | 5.89%5,543.8萬 | 7.28%5,456萬 | 9.27%5,389.9萬 |
不影響留存收益的損益 | 31.50%-8.7萬 | 31.50%-8.7萬 | 40.00%-8.7萬 | 49.16%-9.1萬 | 44.75%-10萬 | 17.53%-12.7萬 | 17.53%-12.7萬 | -81.25%-14.5萬 | -250.98%-17.9萬 | -417.14%-18.1萬 |
股東權益總額 | -29.98%3,597萬 | -29.98%3,597萬 | -27.77%3,958.4萬 | -22.72%4,536.5萬 | -20.70%4,858.2萬 | -20.29%5,137.2萬 | -20.29%5,137.2萬 | -17.97%5,480萬 | -16.05%5,870萬 | -16.05%6,126.5萬 |
總權益 | -29.98%3,597萬 | -29.98%3,597萬 | -27.77%3,958.4萬 | -22.72%4,536.5萬 | -20.70%4,858.2萬 | -20.29%5,137.2萬 | -20.29%5,137.2萬 | -17.97%5,480萬 | -16.05%5,870萬 | -16.05%6,126.5萬 |
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