(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.79%103.65萬 | -83.00%335.55萬 | -83.00%335.55萬 | -75.38%1,125.24萬 | -46.02%1,973.36萬 | -46.02%1,973.36萬 | 4.35%4,571萬 | 8.63%3,655.88萬 | 8.63%3,655.88萬 | 83.80%4,380.33萬 |
-現金和現金等價物 | -90.79%103.65萬 | -83.00%335.55萬 | -83.00%335.55萬 | -75.38%1,125.24萬 | -46.02%1,973.36萬 | -46.02%1,973.36萬 | 4.35%4,571萬 | 8.63%3,655.88萬 | 8.63%3,655.88萬 | 83.80%4,380.33萬 |
應收款項 | -99.93%1.65萬 | -86.45%396.09萬 | -86.45%396.09萬 | 28.13%2,475.44萬 | -15.42%2,923.33萬 | -15.42%2,923.33萬 | -12.39%1,931.94萬 | 15.07%3,456.37萬 | 15.07%3,456.37萬 | -23.46%2,205.12萬 |
-應收賬款 | -99.93%1.65萬 | -93.78%170.63萬 | -93.78%170.63萬 | 28.96%2,475.44萬 | -20.59%2,744.79萬 | -20.59%2,744.79萬 | -11.97%1,919.53萬 | 15.07%3,456.37萬 | 15.07%3,456.37萬 | -24.31%2,180.49萬 |
-應收貸款 | ---- | -65.01%25.47萬 | -65.01%25.47萬 | ---- | --72.78萬 | --72.78萬 | ---- | --0 | --0 | ---- |
-應收票據 | ---- | --0 | --0 | --0 | --8.93萬 | --8.93萬 | ---- | --0 | --0 | ---- |
-應收稅費 | ---- | --0 | --0 | ---- | --56.02萬 | --56.02萬 | ---- | --0 | --0 | ---- |
-應收關聯方款項 | ---- | --0 | --0 | ---- | --40.81萬 | --40.81萬 | --12.42萬 | --0 | --0 | ---- |
-其他應收款 | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | --24.63萬 |
存貨 | -99.11%1.45萬 | -75.89%33.5萬 | -75.89%33.5萬 | -33.01%162.7萬 | -22.17%138.96萬 | -22.17%138.96萬 | 14.18%242.86萬 | -12.02%178.54萬 | -12.02%178.54萬 | 11.68%212.7萬 |
預付費用 | ---- | -68.76%187.06萬 | -68.76%187.06萬 | -59.38%786.82萬 | -68.69%598.7萬 | -68.69%598.7萬 | 160.54%1,936.83萬 | 436.48%1,912.38萬 | 436.48%1,912.38萬 | 50.00%743.38萬 |
其他流動資產 | --90.47萬 | 16.70%26.39萬 | 16.70%26.39萬 | ---- | -92.62%22.62萬 | -92.62%22.62萬 | ---- | 338.36%306.6萬 | 338.36%306.6萬 | ---- |
流動資產合計 | -95.67%197.23萬 | -82.70%978.6萬 | -82.70%978.6萬 | -47.59%4,550.2萬 | -40.51%5,656.97萬 | -40.51%5,656.97萬 | 15.13%8,682.64萬 | 35.88%9,509.76萬 | 35.88%9,509.76萬 | 26.74%7,541.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.97%3,178 | -24.69%847.03萬 | -24.69%847.03萬 | -9.98%934.57萬 | 6.97%1,124.68萬 | 6.97%1,124.68萬 | 14.40%1,038.15萬 | 33.15%1,051.4萬 | 33.15%1,051.4萬 | 26.69%907.46萬 |
-固定資產 | --5,571 | -10.38%1,579.22萬 | -10.38%1,579.22萬 | ---- | 9.72%1,762.12萬 | 9.72%1,762.12萬 | ---- | 31.37%1,605.96萬 | 31.37%1,605.96萬 | -18.73%907.46萬 |
-累計折舊 | ---2,393 | -14.87%-732.19萬 | -14.87%-732.19萬 | ---- | -14.94%-637.44萬 | -14.94%-637.44萬 | ---- | -28.11%-554.56萬 | -28.11%-554.56萬 | ---- |
商譽及其他無形資產 | -60.01%686.24萬 | -21.22%1,590.2萬 | -21.22%1,590.2萬 | 554.51%1,716.06萬 | 911.84%2,018.56萬 | 911.84%2,018.56萬 | 253.97%262.19萬 | 177.18%199.49萬 | 177.18%199.49萬 | 1.59%74.07萬 |
-商譽 | -41.53%518.4萬 | -35.98%645.58萬 | -35.98%645.58萬 | 1,504.50%886.6萬 | 6,093.01%1,008.42萬 | 6,093.01%1,008.42萬 | --55.26萬 | --16.28萬 | --16.28萬 | ---- |
-其他無形資產 | -79.77%167.83萬 | -6.49%944.63萬 | -6.49%944.63萬 | 300.84%829.46萬 | 451.36%1,010.14萬 | 451.36%1,010.14萬 | 179.37%206.93萬 | 154.56%183.21萬 | 154.56%183.21萬 | 1.59%74.07萬 |
關聯方資產 | ---- | --0 | --0 | ---- | --40.81萬 | --40.81萬 | --12.42萬 | --0 | --0 | ---- |
非流動遞延資產 | ---- | --0 | --0 | --65.43萬 | --379.65萬 | --379.65萬 | ---- | --0 | --0 | ---- |
長期預付費用 | -29.38%233.27萬 | -61.22%218.19萬 | -61.22%218.19萬 | --330.32萬 | 9.52%562.71萬 | 9.52%562.71萬 | ---- | -20.91%513.81萬 | -20.91%513.81萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -48.21%431.6萬 | ---- | ---- | --833.36萬 |
非流動資產合計 | -69.81%919.82萬 | -35.01%2,655.42萬 | -35.01%2,655.42萬 | 75.89%3,046.37萬 | 131.52%4,085.6萬 | 131.52%4,085.6萬 | -4.57%1,731.93萬 | 16.77%1,764.71萬 | 16.77%1,764.71萬 | 53.63%1,814.9萬 |
總資產 | -85.30%1,117.05萬 | -62.70%3,634.02萬 | -62.70%3,634.02萬 | -27.06%7,596.57萬 | -13.59%9,742.57萬 | -13.59%9,742.57萬 | 11.31%1.04億 | 32.49%1.13億 | 32.49%1.13億 | 31.20%9,356.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -97.59%49.31萬 | 10.53%1,365.19萬 | 10.53%1,365.19萬 | 88.80%2,049.09萬 | -4.03%1,235.18萬 | -4.03%1,235.18萬 | 208.15%1,085.34萬 | 270.37%1,287.06萬 | 270.37%1,287.06萬 | 15.85%352.22萬 |
-應付賬款 | --0 | 10.75%1,346.2萬 | 10.75%1,346.2萬 | 110.08%1,842.31萬 | 37.49%1,215.57萬 | 37.49%1,215.57萬 | 478.54%876.96萬 | 470.67%884.12萬 | 470.67%884.12萬 | -9.63%151.58萬 |
-應付稅費 | -99.97%102 | 285.12%14.34萬 | 285.12%14.34萬 | 65,622.99%33.45萬 | -88.87%3.72萬 | -88.87%3.72萬 | -99.94%509 | -41.19%33.45萬 | -41.19%33.45萬 | 45.58%88.6萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | -71.56%49.3萬 | -70.74%4.65萬 | -70.74%4.65萬 | -16.80%173.33萬 | -95.70%15.89萬 | -95.70%15.89萬 | 85.96%208.33萬 | 621.32%369.49萬 | 621.32%369.49萬 | 48.50%112.03萬 |
短期借款與租賃負債 | ---- | -1.20%224.11萬 | -1.20%224.11萬 | 7.16%214.79萬 | 1.40%226.84萬 | 1.40%226.84萬 | -15.13%200.45萬 | 10.07%223.7萬 | 10.07%223.7萬 | 16.01%236.18萬 |
-短期借款 | ---- | -1.20%224.11萬 | -1.20%224.11萬 | 7.16%214.79萬 | 1.40%226.84萬 | 1.40%226.84萬 | -15.13%200.45萬 | 10.07%223.7萬 | 10.07%223.7萬 | 16.01%236.18萬 |
遞延負債 | ---- | 52.83%506.01萬 | 52.83%506.01萬 | ---- | --331.09萬 | --331.09萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -97.82%49.31萬 | 16.85%2,095.31萬 | 16.85%2,095.31萬 | 76.07%2,263.89萬 | 18.69%1,793.11萬 | 18.69%1,793.11萬 | 118.53%1,285.79萬 | 174.31%1,510.76萬 | 174.31%1,510.76萬 | 15.91%588.4萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | -27.21%151.41萬 | -27.21%151.41萬 | --177.47萬 | --208萬 | --208萬 | ---- | --0 | --0 | ---- |
非流動負債總額 | --0 | -27.21%151.41萬 | -27.21%151.41萬 | --177.47萬 | --208萬 | --208萬 | --0 | --0 | --0 | --0 |
總負債 | -97.98%49.31萬 | 12.27%2,246.71萬 | 12.27%2,246.71萬 | 89.87%2,441.36萬 | 32.46%2,001.11萬 | 32.46%2,001.11萬 | 118.53%1,285.79萬 | 174.31%1,510.76萬 | 174.31%1,510.76萬 | 15.91%588.4萬 |
所有者權益 | ||||||||||
股本 | 85.34%7.33萬 | 110.62%8.33萬 | 110.62%8.33萬 | 147.54%3.96萬 | 159.50%3.96萬 | 159.50%3.96萬 | 23.37%1.6萬 | 21.93%1.52萬 | 21.93%1.52萬 | 12.61%1.3萬 |
-普通股股本 | 85.34%7.33萬 | 110.62%8.33萬 | 110.62%8.33萬 | 147.54%3.96萬 | 159.50%3.96萬 | 159.50%3.96萬 | 23.37%1.6萬 | 21.93%1.52萬 | 21.93%1.52萬 | 12.61%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -623.55%-5,125.78萬 | -583.94%-5,945.36萬 | -583.94%-5,945.36萬 | -113.78%-708.42萬 | -80.02%1,228.53萬 | -80.02%1,228.53萬 | -25.94%5,142.1萬 | -7.73%6,147.59萬 | -7.73%6,147.59萬 | 11.34%6,943.25萬 |
資本公積 | 20.51%6,491.87萬 | 24.20%6,690.87萬 | 24.20%6,690.87萬 | 85.42%5,387.12萬 | 102.94%5,387.12萬 | 102.94%5,387.12萬 | 68.22%2,905.41萬 | 76.45%2,654.54萬 | 76.45%2,654.54萬 | 202.87%1,727.14萬 |
不影響留存收益的損益 | -142.21%-305.68萬 | -39.47%722.06萬 | -39.47%722.06萬 | -33.19%724.25萬 | 77.81%1,192.93萬 | 77.81%1,192.93萬 | 1,077.93%1,084.02萬 | 421.06%670.91萬 | 421.06%670.91萬 | 150.19%92.03萬 |
股東權益總額 | -80.25%1,067.74萬 | -81.11%1,475.91萬 | -81.11%1,475.91萬 | -40.80%5,406.91萬 | -17.54%7,812.54萬 | -17.54%7,812.54萬 | 4.22%9,133.12萬 | 19.04%9,474.57萬 | 19.04%9,474.57萬 | 32.30%8,763.72萬 |
非控制性權益 | --0 | -24.66%-88.6萬 | -24.66%-88.6萬 | -5,696.13%-251.7萬 | -124.58%-71.08萬 | -124.58%-71.08萬 | -200.63%-4.34萬 | --289.14萬 | --289.14萬 | --4.32萬 |
總權益 | -79.29%1,067.74萬 | -82.08%1,387.31萬 | -82.08%1,387.31萬 | -43.53%5,155.21萬 | -20.71%7,741.46萬 | -20.71%7,741.46萬 | 4.11%9,128.78萬 | 22.68%9,763.71萬 | 22.68%9,763.71萬 | 32.37%8,768.03萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據