(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 | 9.65%1.64億 | 87.94%2.3億 | 50.44%1.25億 | 54.83%1.12億 | 54.83%1.12億 | 89.79%1.5億 | 41.76%1.22億 | 13.66%8,319.6萬 | -17.36%7,217.4萬 | -17.36%7,217.4萬 |
-現金和現金等價物 | 9.65%1.64億 | 87.94%2.3億 | 50.44%1.25億 | 54.83%1.12億 | 54.83%1.12億 | 89.79%1.5億 | 41.76%1.22億 | 13.66%8,319.6萬 | -17.36%7,217.4萬 | -17.36%7,217.4萬 |
應收款項 | 29.84%7,772萬 | 26.64%6,962.2萬 | 51.40%7,382.7萬 | 1.09%5,432.6萬 | 1.09%5,432.6萬 | 21.91%5,985.8萬 | 26.58%5,497.7萬 | 55.26%4,876.2萬 | 69.55%5,374.1萬 | 69.55%5,374.1萬 |
-應收賬款 | 30.11%6,775.1萬 | 30.12%6,180萬 | 46.42%6,586.4萬 | -9.12%4,714萬 | -9.12%4,714萬 | 10.60%5,207.4萬 | 13.87%4,749.6萬 | 54.86%4,498.2萬 | 77.62%5,186.9萬 | 77.62%5,186.9萬 |
-應收關聯方款項 | 28.07%996.9萬 | 4.56%782.2萬 | 110.66%796.3萬 | 283.87%718.6萬 | 283.87%718.6萬 | 286.11%778.4萬 | 334.94%748.1萬 | 60.24%378萬 | -24.97%187.2萬 | -24.97%187.2萬 |
預付費用 | 33.06%941.8萬 | 18.37%653.4萬 | 21.78%800.7萬 | 43.15%981.7萬 | 43.15%981.7萬 | 19.72%707.8萬 | 31.27%552萬 | 9.62%657.5萬 | 11.64%685.8萬 | 11.64%685.8萬 |
受限制現金 | 59.98%498.5萬 | -98.22%496.5萬 | -98.28%480.5萬 | -98.28%480.4萬 | -98.28%480.4萬 | -98.88%311.6萬 | 0.13%2.8億 | 0.36%2.8億 | 0.36%2.8億 | 0.36%2.8億 |
流動資產合計 | 16.61%2.57億 | -32.76%3.11億 | -49.40%2.12億 | -56.23%1.81億 | -56.23%1.81億 | -46.77%2.2億 | 11.92%4.62億 | 7.43%4.19億 | 2.13%4.13億 | 2.13%4.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.82%9,682.1萬 | 3.53%9,635.7萬 | 1.15%9,475.6萬 | -3.94%9,075.2萬 | -3.94%9,075.2萬 | -4.94%9,150萬 | -4.16%9,307萬 | 5.25%9,368萬 | 7.74%9,447.8萬 | 7.74%9,447.8萬 |
-固定資產 | 5.82%9,682.1萬 | 3.53%9,635.7萬 | 1.15%9,475.6萬 | 1.22%1.03億 | 1.22%1.03億 | -4.94%9,150萬 | -4.16%9,307萬 | 5.25%9,368萬 | 4.06%1.02億 | 4.06%1.02億 |
-累計折舊 | ---- | ---- | ---- | -68.61%-1,221.1萬 | -68.61%-1,221.1萬 | ---- | ---- | ---- | 28.03%-724.2萬 | 28.03%-724.2萬 |
投資和預付款 | 9.41%6.04億 | 19.13%6.77億 | 11.87%6.34億 | 14.43%5.88億 | 14.43%5.88億 | 12.22%5.52億 | 29.08%5.68億 | 47.69%5.67億 | 37.52%5.14億 | 37.52%5.14億 |
關聯方資產 | 28.07%996.9萬 | 4.56%782.2萬 | 110.66%796.3萬 | 283.87%718.6萬 | 283.87%718.6萬 | 286.11%778.4萬 | 334.94%748.1萬 | 60.24%378萬 | -24.97%187.2萬 | -24.97%187.2萬 |
非流動遞延資產 | -1.84%2.26億 | -3.13%2.3億 | -6.84%2.29億 | -4.54%2.34億 | -4.54%2.34億 | -7.57%2.3億 | -6.10%2.37億 | 0.86%2.46億 | -2.74%2.45億 | -2.74%2.45億 |
其他非流動資產 | -16.47%2,588.2萬 | 66.37%4,477.9萬 | 11.35%2,993.6萬 | 64.04%4,721.9萬 | 64.04%4,721.9萬 | 6.03%3,098.4萬 | -12.93%2,691.6萬 | -17.80%2,688.4萬 | 51.22%2,878.5萬 | 51.22%2,878.5萬 |
非流動資產合計 | 5.30%9.52億 | 13.23%10.48億 | 5.85%9.88億 | 8.81%9.6億 | 8.81%9.6億 | 4.42%9.04億 | 12.74%9.25億 | 24.55%9.34億 | 20.46%8.82億 | 20.46%8.82億 |
總資產 | 7.51%12.09億 | -2.10%13.59億 | -11.26%12億 | -11.92%11.41億 | -11.92%11.41億 | -12.12%11.24億 | 12.46%13.88億 | 18.70%13.52億 | 13.94%12.95億 | 13.94%12.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.14%2.15億 | -0.30%2.06億 | -0.97%2.08億 | -6.00%2.1億 | -6.00%2.1億 | 0.62%2.15億 | -11.59%2.07億 | -5.01%2.1億 | -0.70%2.23億 | -0.70%2.23億 |
-應付賬款 | 62.00%331.3萬 | 82.39%354.2萬 | 56.13%557.4萬 | 61.27%455.9萬 | 61.27%455.9萬 | -6.62%204.5萬 | 72.78%194.2萬 | 13.19%357萬 | 30.10%282.7萬 | 30.10%282.7萬 |
-應付股利 | 11.89%3,800.9萬 | 13.95%2,912.2萬 | 10.53%2,824.4萬 | -23.20%3,077.2萬 | -23.20%3,077.2萬 | 37.62%3,397.1萬 | 1.72%2,555.7萬 | 9.52%2,555.4萬 | 42.70%4,006.6萬 | 42.70%4,006.6萬 |
-應付關聯方款項 | -3.13%1.74億 | -3.22%1.74億 | -3.72%1.74億 | -3.23%1.75億 | -3.23%1.75億 | -4.18%1.79億 | -13.66%1.8億 | -7.05%1.81億 | -7.31%1.81億 | -7.31%1.81億 |
流動負債總額 | -0.14%2.15億 | -0.30%2.06億 | -0.97%2.08億 | -6.00%2.1億 | -6.00%2.1億 | 0.62%2.15億 | -11.59%2.07億 | -5.01%2.1億 | -0.70%2.23億 | -0.70%2.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.56%2.77億 | 1.53%2.78億 | -7.43%2.79億 | 15.29%2.92億 | 15.29%2.92億 | 20.91%2.79億 | 18.39%2.74億 | 34.57%3.01億 | 6.34%2.54億 | 6.34%2.54億 |
-長期借款 | -1.19%1.97億 | 1.66%1.97億 | -10.39%1.98億 | 24.64%2.14億 | 24.64%2.14億 | 35.67%1.99億 | 31.87%1.94億 | 49.60%2.21億 | 5.00%1.71億 | 5.00%1.71億 |
-長期租賃負債 | 1.04%8,037.3萬 | 1.20%8,093.5萬 | 0.70%8,099.4萬 | -4.17%7,881.7萬 | -4.17%7,881.7萬 | -4.98%7,954.9萬 | -5.15%7,997.9萬 | 5.48%8,043.3萬 | 9.25%8,224.4萬 | 9.25%8,224.4萬 |
員工福利 | -11.73%5,804.8萬 | -26.57%4,715.1萬 | -11.91%3,252.5萬 | 20.25%2,419萬 | 20.25%2,419萬 | 36.20%6,576.1萬 | 57.25%6,421萬 | 16.83%3,692.4萬 | -31.61%2,011.7萬 | -31.61%2,011.7萬 |
其他非流動負債 | -0.33%3,440.5萬 | 9.22%4,517.4萬 | 5.00%3,930萬 | -34.08%3,977.8萬 | -34.08%3,977.8萬 | -27.60%3,452萬 | -12.20%4,135.9萬 | -21.46%3,742.8萬 | 12.94%6,034.4萬 | 12.94%6,034.4萬 |
非流動負債總額 | -2.47%3.7億 | -2.39%3.71億 | -6.63%3.51億 | 6.67%3.56億 | 6.67%3.56億 | 16.08%3.79億 | 18.84%3.8億 | 23.92%3.76億 | 3.96%3.34億 | 3.96%3.34億 |
總負債 | -1.63%5.85億 | -1.65%5.77億 | -4.60%5.58億 | 1.59%5.66億 | 1.59%5.66億 | 9.96%5.94億 | 5.97%5.87億 | 11.73%5.85億 | 2.04%5.57億 | 2.04%5.57億 |
所有者權益 | ||||||||||
股本 | 0.00%5.4萬 | 0.00%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 25.54%2.86億 | 25.36%2.83億 | 25.67%2.58億 | 31.69%2.44億 | 31.69%2.44億 | 25.41%2.28億 | 60.11%2.26億 | 99.19%2.05億 | 111.57%1.85億 | 111.57%1.85億 |
資本公積 | 9.06%1.82億 | 8.77%1.79億 | 8.30%1.77億 | 6.12%1.72億 | 6.12%1.72億 | 2.93%1.67億 | 2.34%1.65億 | 8.50%1.63億 | 7.38%1.62億 | 7.38%1.62億 |
股東權益總額 | 18.57%4.68億 | 18.36%4.63億 | 17.98%4.35億 | 19.77%4.15億 | 19.77%4.15億 | 14.81%3.95億 | 29.32%3.91億 | 45.38%3.69億 | 45.67%3.47億 | 45.67%3.47億 |
非控制性權益 | 15.42%1.56億 | -22.22%3.19億 | -48.07%2.07億 | -59.36%1.59億 | -59.36%1.59億 | -65.76%1.35億 | 8.50%4.1億 | 10.09%3.98億 | 10.95%3.91億 | 10.95%3.91億 |
總權益 | 17.77%6.24億 | -2.42%7.82億 | -16.33%6.42億 | -22.14%5.74億 | -22.14%5.74億 | -28.28%5.3億 | 17.75%8.01億 | 24.63%7.67億 | 24.96%7.37億 | 24.96%7.37億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據