(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 | -78.62%8.01萬 | -97.64%5.53萬 | -95.00%21.9萬 | -92.22%47.53萬 | -92.22%47.53萬 | -95.04%37.45萬 | -73.49%233.71萬 | 2,960.21%437.87萬 | 25,800.53%610.68萬 | 25,800.53%610.68萬 |
-現金和現金等價物 | -78.62%8.01萬 | -97.64%5.53萬 | -95.00%21.9萬 | -92.22%47.53萬 | -92.22%47.53萬 | -95.04%37.45萬 | -73.49%233.71萬 | 2,960.21%437.87萬 | 25,800.53%610.68萬 | 25,800.53%610.68萬 |
應收款項 | 2.34%51.87萬 | 20.71%15.59萬 | 907.23%4.71萬 | 3,239.33%8.67萬 | 3,239.33%8.67萬 | 15,808.47%50.68萬 | --12.91萬 | --4,677 | --2,596 | --2,596 |
-應收賬款 | 2.34%51.87萬 | 20.71%15.59萬 | 907.23%4.71萬 | 3,239.33%8.67萬 | 3,239.33%8.67萬 | 15,808.47%50.68萬 | --12.91萬 | --4,677 | --2,596 | --2,596 |
存貨 | 24.70%46.75萬 | 42.34%43.41萬 | 124.48%40.6萬 | 276.64%37.03萬 | 276.64%37.03萬 | 257.15%37.49萬 | 308.60%30.5萬 | --18.09萬 | --9.83萬 | --9.83萬 |
預付費用 | ---- | ---- | -31.80%34.43萬 | -10.22%49.17萬 | -10.22%49.17萬 | 28.42%47.97萬 | -1.08%61.21萬 | 392.27%50.48萬 | 343.18%54.77萬 | 343.18%54.77萬 |
遞延資產 | ---- | --82.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --42.66萬 | --54.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -14.00%149.29萬 | -40.42%201.58萬 | -79.95%101.64萬 | -78.92%142.4萬 | -78.92%142.4萬 | -78.40%173.59萬 | -64.43%338.33萬 | 1,963.65%506.9萬 | 4,490.73%675.54萬 | 4,490.73%675.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 167.05%207.71萬 | 224.90%198.4萬 | 239.03%201.88萬 | 55.38%94.88萬 | 55.38%94.88萬 | 91.03%77.78萬 | 73.50%61.07萬 | 68.52%59.55萬 | 64.24%61.07萬 | 64.24%61.07萬 |
-固定資產 | 131.73%247.38萬 | 170.59%235.24萬 | 185.56%235.71萬 | 54.31%125.81萬 | 54.31%125.81萬 | 80.29%106.75萬 | 65.97%86.94萬 | 60.79%82.54萬 | 56.81%81.53萬 | 56.81%81.53萬 |
-累計折舊 | -36.90%-39.67萬 | -42.39%-36.84萬 | -47.10%-33.83萬 | -51.12%-30.93萬 | -51.12%-30.93萬 | -56.65%-28.97萬 | -50.55%-25.87萬 | -43.73%-23萬 | -38.15%-20.47萬 | -38.15%-20.47萬 |
商譽及其他無形資產 | -22.55%3.23萬 | -21.85%3.44萬 | -21.01%3.65萬 | -20.23%3.86萬 | -20.23%3.86萬 | 2.47%4.17萬 | 2.24%4.4萬 | 43.26%4.62萬 | 73.46%4.85萬 | 73.46%4.85萬 |
-其他無形資產 | -22.55%3.23萬 | -21.85%3.44萬 | -21.01%3.65萬 | -20.23%3.86萬 | -20.23%3.86萬 | 2.47%4.17萬 | 2.24%4.4萬 | 43.26%4.62萬 | 73.46%4.85萬 | 73.46%4.85萬 |
長期預付費用 | 114.26%2.75萬 | 114.26%2.75萬 | 114.26%2.75萬 | 114.26%2.75萬 | 114.26%2.75萬 | 0.00%1.28萬 | 56.44%1.28萬 | 56.44%1.28萬 | 56.44%1.28萬 | 56.44%1.28萬 |
非流動資產合計 | 156.73%213.69萬 | 206.51%204.59萬 | 218.22%208.28萬 | 51.05%101.5萬 | 51.05%101.5萬 | 80.67%83.24萬 | 65.54%66.75萬 | -6.39%65.45萬 | -2.35%67.19萬 | -2.35%67.19萬 |
總資產 | 41.33%362.98萬 | 0.27%406.17萬 | -45.85%309.92萬 | -67.16%243.9萬 | -67.16%243.9萬 | -69.77%256.83萬 | -59.14%405.08萬 | 505.79%572.36萬 | 789.24%742.73萬 | 789.24%742.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 139.92%109.42萬 | 116.05%91.2萬 | 23.85%59.19萬 | 82.05%58.87萬 | 82.05%58.87萬 | 73.23%45.61萬 | -46.27%42.21萬 | -48.91%47.79萬 | -20.91%32.34萬 | -20.91%32.34萬 |
-應付賬款 | 139.92%109.42萬 | 116.05%91.2萬 | 23.85%59.19萬 | 82.05%58.87萬 | 82.05%58.87萬 | 73.23%45.61萬 | -46.27%42.21萬 | -48.91%47.79萬 | -20.91%32.34萬 | -20.91%32.34萬 |
應計費用 | -76.77%24.2萬 | 6.96%81.84萬 | 5.50%71.38萬 | -0.57%77.99萬 | -0.57%77.99萬 | 29.24%104.16萬 | 94.74%76.51萬 | 155.93%67.66萬 | 32.76%78.44萬 | 32.76%78.44萬 |
短期借款與租賃負債 | 387.29%32.6萬 | 177.88%18.49萬 | 140.81%15.92萬 | 29.45%8.51萬 | 29.45%8.51萬 | 79.67%6.69萬 | 69.72%6.65萬 | -52.97%6.61萬 | -83.79%6.57萬 | -83.79%6.57萬 |
-短期借款 | 1,796.59%12.97萬 | 5.97%7,139 | 5.95%7,034 | 5.91%6,936 | 5.91%6,936 | -33.10%6,841 | -45.34%6,737 | -94.17%6,639 | -98.27%6,549 | -98.27%6,549 |
-短期租賃負債 | 226.77%19.63萬 | 197.24%17.78萬 | 155.86%15.22萬 | 32.06%7.81萬 | 32.06%7.81萬 | 122.36%6.01萬 | 122.48%5.98萬 | 122.37%5.95萬 | 122.62%5.92萬 | 122.62%5.92萬 |
流動負債總額 | 6.23%166.21萬 | 52.76%191.53萬 | 20.02%146.49萬 | 23.88%145.37萬 | 23.88%145.37萬 | 41.41%156.46萬 | 2.96%125.38萬 | -8.95%122.06萬 | -16.48%117.35萬 | -16.48%117.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 388.51%107.26萬 | 395.50%115.77萬 | 393.62%123.6萬 | -2.57%26.02萬 | -2.57%26.02萬 | 57.11%21.96萬 | 57.73%23.37萬 | -21.86%25.04萬 | -18.36%26.71萬 | -18.36%26.71萬 |
-長期借款 | -32.16%1.5萬 | -29.38%1.69萬 | -27.00%1.87萬 | -24.95%2.04萬 | -24.95%2.04萬 | -23.17%2.22萬 | -21.60%2.39萬 | -86.97%2.55萬 | -86.12%2.72萬 | -86.12%2.72萬 |
-長期租賃負債 | 435.72%105.76萬 | 443.84%114.09萬 | 441.41%121.74萬 | -0.04%23.98萬 | -0.04%23.98萬 | 77.99%19.74萬 | 78.24%20.98萬 | 80.70%22.49萬 | 82.90%23.99萬 | 82.90%23.99萬 |
非流動負債總額 | 388.51%107.26萬 | 395.50%115.77萬 | 393.62%123.6萬 | -2.57%26.02萬 | -2.57%26.02萬 | 57.11%21.96萬 | 57.73%23.37萬 | -21.86%25.04萬 | -18.36%26.71萬 | -18.36%26.71萬 |
總負債 | 53.28%273.47萬 | 106.60%307.31萬 | 83.61%270.1萬 | 18.97%171.39萬 | 18.97%171.39萬 | 43.17%178.41萬 | 8.90%148.74萬 | -11.44%147.1萬 | -16.83%144.06萬 | -16.83%144.06萬 |
所有者權益 | ||||||||||
股本 | -219.52%-1.21萬 | 37.12%1.38萬 | 18.45%1.18萬 | 9.63%1.1萬 | 9.63%1.1萬 | 3.57%1.01萬 | 3.74%1.01萬 | 40.81%9,988 | 46.90%9,988 | 46.90%9,988 |
-普通股股本 | -219.52%-1.21萬 | 37.12%1.38萬 | 18.45%1.18萬 | 9.63%1.1萬 | 9.63%1.1萬 | 3.57%1.01萬 | 3.74%1.01萬 | 40.81%9,988 | 46.90%9,988 | 46.90%9,988 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.30%-8,014.86萬 | -16.66%-7,839.88萬 | -14.82%-7,473.76萬 | -13.81%-7,184.4萬 | -13.81%-7,184.4萬 | -13.31%-6,951.51萬 | -12.55%-6,720.34萬 | -11.07%-6,509.18萬 | -8.63%-6,312.64萬 | -8.63%-6,312.64萬 |
資本公積 | 15.32%8,105.58萬 | 13.79%7,937.36萬 | 8.35%7,512.4萬 | 4.80%7,242.06萬 | 4.80%7,242.06萬 | 2.48%7,028.91萬 | 2.21%6,975.67萬 | 19.79%6,933.44萬 | 20.79%6,910.32萬 | 20.79%6,910.32萬 |
其他權益 | ---- | ---- | ---- | --13.75萬 | --13.75萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 14.15%89.51萬 | -61.43%98.87萬 | -90.64%39.82萬 | -87.89%72.5萬 | -87.89%72.5萬 | -89.18%78.42萬 | -70.01%256.34萬 | 693.78%425.25萬 | 767.43%598.67萬 | 767.43%598.67萬 |
總權益 | 14.15%89.51萬 | -61.43%98.87萬 | -90.64%39.82萬 | -87.89%72.5萬 | -87.89%72.5萬 | -89.18%78.42萬 | -70.01%256.34萬 | 693.78%425.25萬 | 767.43%598.67萬 | 767.43%598.67萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據