(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 | 8.13%2,822.4萬 | 10.01%3,561.7萬 | -25.99%3,237.6萬 | -33.31%3,291萬 | -33.31%3,291萬 | -49.52%2,610.1萬 | -88.37%3,237.7萬 | -84.13%4,374.7萬 | -81.30%4,934.6萬 | -81.30%4,934.6萬 |
-現金和現金等價物 | 8.13%2,822.4萬 | 10.01%3,561.7萬 | -25.99%3,237.6萬 | -33.31%3,291萬 | -33.31%3,291萬 | -49.52%2,610.1萬 | -88.37%3,237.7萬 | -84.13%4,374.7萬 | -81.30%4,934.6萬 | -81.30%4,934.6萬 |
應收款項 | -15.03%3,602.3萬 | -13.08%3,634萬 | -14.93%3,559.5萬 | 3.22%4,255.1萬 | 3.22%4,255.1萬 | 13.69%4,239.5萬 | 84.70%4,180.9萬 | 103.32%4,184萬 | 73.30%4,122.4萬 | 73.30%4,122.4萬 |
-應收賬款 | -15.03%3,602.3萬 | -13.08%3,634萬 | -14.93%3,559.5萬 | 3.22%4,255.1萬 | 3.22%4,255.1萬 | 13.69%4,239.5萬 | 84.70%4,180.9萬 | 103.32%4,184萬 | 73.30%4,122.4萬 | 73.30%4,122.4萬 |
存貨 | 6.62%3,597.3萬 | 17.26%3,287.9萬 | 32.32%3,555.9萬 | 40.79%3,464.2萬 | 40.79%3,464.2萬 | 42.24%3,373.9萬 | 131.40%2,803.9萬 | 121.70%2,687.4萬 | 120.13%2,460.6萬 | 120.13%2,460.6萬 |
預付費用 | 59.81%1,359萬 | -18.13%859.1萬 | --713.6萬 | ---- | ---- | --850.4萬 | --1,049.4萬 | ---- | ---- | ---- |
其他流動資產 | 31.89%454.5萬 | 19.60%423.5萬 | -73.56%414.2萬 | -2.95%887.2萬 | -2.95%887.2萬 | -58.39%344.6萬 | -44.30%354.1萬 | 127.01%1,566.6萬 | 85.85%914.2萬 | 85.85%914.2萬 |
流動資產合計 | 3.65%1.18億 | 1.21%1.18億 | -10.40%1.15億 | -4.30%1.19億 | -4.30%1.19億 | -5.63%1.14億 | -63.60%1.16億 | -59.36%1.28億 | -59.07%1.24億 | -59.07%1.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.43%3,177.5萬 | 1.25%2,857.4萬 | -0.19%2,795.3萬 | -1.65%2,814.9萬 | -1.65%2,814.9萬 | -6.26%2,826.3萬 | 26.04%2,822.2萬 | 27.58%2,800.6萬 | 30.10%2,862萬 | 30.10%2,862萬 |
-固定資產 | 13.30%5,434.9萬 | 6.06%4,989.8萬 | 4.15%4,843.1萬 | 3.39%4,791.7萬 | 3.39%4,791.7萬 | -0.37%4,797.1萬 | --4,704.8萬 | --4,650.1萬 | 20.92%4,634.6萬 | 20.92%4,634.6萬 |
-累計折舊 | -14.54%-2,257.4萬 | -13.27%-2,132.4萬 | -10.72%-2,047.8萬 | -11.52%-1,976.8萬 | -11.52%-1,976.8萬 | -9.50%-1,970.8萬 | ---1,882.6萬 | ---1,849.5萬 | -8.55%-1,772.6萬 | -8.55%-1,772.6萬 |
商譽及其他無形資產 | 13.69%5.79億 | -3.86%4.81億 | -5.67%4.89億 | -7.02%5.03億 | -7.02%5.03億 | -8.77%5.09億 | 89.88%5億 | 90.37%5.19億 | 98.58%5.41億 | 98.58%5.41億 |
-商譽 | 21.12%3.46億 | 1.89%2.83億 | 0.07%2.84億 | -1.62%2.86億 | -1.62%2.86億 | -2.63%2.86億 | 73.78%2.78億 | 74.26%2.84億 | 81.03%2.91億 | 81.03%2.91億 |
-其他無形資產 | 4.17%2.33億 | -11.06%1.98億 | -12.60%2.05億 | -13.31%2.17億 | -13.31%2.17億 | -15.57%2.23億 | 114.78%2.22億 | 114.26%2.35億 | 123.84%2.5億 | 123.84%2.5億 |
非流動遞延資產 | 54.24%109.2萬 | 62.44%105.1萬 | 56.31%107.7萬 | -18.36%107.6萬 | -18.36%107.6萬 | 19.19%70.8萬 | -65.25%64.7萬 | 10.59%68.9萬 | 113.96%131.8萬 | 113.96%131.8萬 |
其他非流動資產 | 9.63%1,159萬 | -17.29%895.3萬 | -7.68%962.3萬 | -12.32%1,037.3萬 | -12.32%1,037.3萬 | -10.12%1,057.2萬 | 446.99%1,082.5萬 | 373.82%1,042.4萬 | 367.59%1,183萬 | 367.59%1,183萬 |
非流動資產合計 | 13.60%6.23億 | -3.79%5.2億 | -5.36%5.28億 | -6.89%5.43億 | -6.89%5.43億 | -8.64%5.49億 | 86.39%5.4億 | 87.66%5.58億 | 95.83%5.83億 | 95.83%5.83億 |
總資產 | 11.88%7.42億 | -2.90%6.37億 | -6.30%6.43億 | -6.44%6.62億 | -6.44%6.62億 | -8.14%6.63億 | 7.74%6.56億 | 11.97%6.86億 | 17.61%7.07億 | 17.61%7.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 55.92%2,248.7萬 | 28.69%1,958.5萬 | 9.48%1,856.5萬 | -21.08%2,250萬 | -21.08%2,250萬 | 2.17%1,442.2萬 | 241.00%1,521.9萬 | 319.23%1,695.8萬 | 40.73%2,850.9萬 | 40.73%2,850.9萬 |
-應付賬款 | -27.58%455.4萬 | -37.84%481萬 | -26.06%558.8萬 | -22.32%613.4萬 | -22.32%613.4萬 | -19.66%628.8萬 | 73.38%773.8萬 | 86.82%755.7萬 | 76.55%789.7萬 | 76.55%789.7萬 |
-應付稅費 | 495.09%1,055.1萬 | 513.49%827.6萬 | 208.90%788萬 | 11.94%891.5萬 | 11.94%891.5萬 | -71.81%177.3萬 | --134.9萬 | --255.1萬 | -5.64%796.4萬 | -5.64%796.4萬 |
-其他應付款 | 16.05%738.2萬 | 5.98%649.9萬 | -25.59%509.7萬 | -41.09%745.1萬 | -41.09%745.1萬 | --636.1萬 | --613.2萬 | --685萬 | 72.20%1,264.8萬 | 72.20%1,264.8萬 |
應計費用 | -66.66%420.4萬 | -74.86%313.1萬 | -79.98%238.3萬 | 4.55%229.7萬 | 4.55%229.7萬 | -25.10%1,261.1萬 | -14.01%1,245.6萬 | -41.84%1,190.1萬 | 9.25%219.7萬 | 9.25%219.7萬 |
短期借款與租賃負債 | --313.5萬 | --278.4萬 | --280.6萬 | 3.61%286.8萬 | 3.61%286.8萬 | ---- | ---- | ---- | 170.58%276.8萬 | 170.58%276.8萬 |
-短期租賃負債 | --313.5萬 | --278.4萬 | --280.6萬 | 3.61%286.8萬 | 3.61%286.8萬 | ---- | ---- | ---- | 170.58%276.8萬 | 170.58%276.8萬 |
遞延負債 | -1.56%1,435.7萬 | 3.51%1,431.6萬 | 0.68%1,537.2萬 | 7.63%1,569.4萬 | 7.63%1,569.4萬 | 16.83%1,458.4萬 | 41.99%1,383.1萬 | 70.76%1,526.8萬 | 56.94%1,458.1萬 | 56.94%1,458.1萬 |
流動負債總額 | 6.17%4,418.3萬 | -4.07%3,981.6萬 | -11.33%3,912.6萬 | -9.77%4,335.9萬 | -9.77%4,335.9萬 | -11.03%4,161.7萬 | 44.67%4,150.6萬 | 31.93%4,412.7萬 | 47.48%4,805.5萬 | 47.48%4,805.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.23%2.33億 | -13.25%1.71億 | -18.97%1.76億 | -16.07%1.83億 | -16.07%1.83億 | -17.50%1.89億 | 16.52%1.97億 | 28.39%2.17億 | 49.90%2.18億 | 49.90%2.18億 |
-長期借款 | 23.23%2.33億 | -13.25%1.71億 | -18.97%1.76億 | -16.07%1.83億 | -16.07%1.83億 | -17.50%1.89億 | 16.52%1.97億 | 28.39%2.17億 | 49.90%2.18億 | 49.90%2.18億 |
遞延負債 | 20.01%4,434萬 | -9.25%3,343.7萬 | -10.22%3,350.7萬 | -13.25%3,402.8萬 | -13.25%3,402.8萬 | -10.18%3,694.6萬 | 216.50%3,684.7萬 | 245.14%3,732.3萬 | 141.01%3,922.4萬 | 141.01%3,922.4萬 |
其他非流動負債 | 111.94%1,732萬 | -20.26%544.3萬 | -7.94%675.7萬 | -2.92%769.3萬 | -2.92%769.3萬 | -1.94%817.2萬 | 1,465.60%682.6萬 | 1,284.91%734萬 | 1,008.25%792.4萬 | 1,008.25%792.4萬 |
非流動負債總額 | 25.82%2.95億 | -12.84%2.1億 | -17.41%2.16億 | -15.26%2.25億 | -15.26%2.25億 | -15.95%2.34億 | 32.87%2.4億 | 45.11%2.61億 | 63.23%2.66億 | 63.23%2.66億 |
總負債 | 22.85%3.39億 | -11.55%2.49億 | -16.53%2.55億 | -14.42%2.68億 | -14.42%2.68億 | -15.24%2.76億 | 34.49%2.82億 | 43.04%3.05億 | 60.60%3.14億 | 60.60%3.14億 |
所有者權益 | ||||||||||
股本 | 4.26%3.41億 | 3.99%3.38億 | 5.04%3.34億 | 5.94%3.32億 | 5.94%3.32億 | 6.08%3.27億 | 7.50%3.25億 | 6.75%3.18億 | -1.32%3.13億 | -1.32%3.13億 |
-普通股股本 | 4.26%3.41億 | 3.99%3.38億 | 5.04%3.34億 | 5.94%3.32億 | 5.94%3.32億 | 6.08%3.27億 | 7.50%3.25億 | 6.75%3.18億 | -1.32%3.13億 | -1.32%3.13億 |
留存收益 | -3.35%7,195.3萬 | -5.54%7,069.9萬 | -2.15%7,279.1萬 | -3.23%7,419.9萬 | -3.23%7,419.9萬 | -6.13%7,444.4萬 | -8.94%7,484.8萬 | -6.20%7,439.4萬 | 5.82%7,667.5萬 | 5.82%7,667.5萬 |
不影響留存收益的損益 | 30.54%-984.4萬 | 18.45%-2,080.9萬 | -58.29%-1,945.6萬 | -449.02%-1,279.5萬 | -449.02%-1,279.5萬 | -260.70%-1,417.2萬 | -270.29%-2,551.7萬 | -157.20%-1,229.1萬 | -77.25%366.6萬 | -77.25%366.6萬 |
股東權益總額 | 4.07%4.03億 | 3.61%3.88億 | 1.92%3.88億 | -0.08%3.93億 | -0.08%3.93億 | -2.30%3.87億 | -6.30%3.74億 | -4.65%3.8億 | -3.06%3.94億 | -3.06%3.94億 |
總權益 | 4.07%4.03億 | 3.61%3.88億 | 1.92%3.88億 | -0.08%3.93億 | -0.08%3.93億 | -2.30%3.87億 | -6.30%3.74億 | -4.65%3.8億 | -3.06%3.94億 | -3.06%3.94億 |
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 | -- |
暫無數據