(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 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.01%2,546.5萬 | 398.33%2,596.3萬 | 398.33%2,596.3萬 | 550.05%2,602.8萬 | 12.92%2,569.8萬 | 38.88%2,652.8萬 | -81.01%521萬 | -81.01%521萬 | -65.58%400.4萬 | 81.81%2,275.7萬 |
-現金和現金等價物 | -4.01%2,546.5萬 | 398.33%2,596.3萬 | 398.33%2,596.3萬 | 550.05%2,602.8萬 | 12.92%2,569.8萬 | 38.88%2,652.8萬 | -81.01%521萬 | -81.01%521萬 | -65.58%400.4萬 | 81.81%2,275.7萬 |
應收款項 | 2.06%6,624.5萬 | 4.48%7,246.4萬 | 4.48%7,246.4萬 | 10.35%7,291.1萬 | -2.84%6,130.9萬 | 12.12%6,490.9萬 | -5.13%6,935.4萬 | -5.13%6,935.4萬 | -4.85%6,607萬 | 0.62%6,309.8萬 |
-應收賬款 | 2.06%6,624.5萬 | 4.48%7,246.4萬 | 4.48%7,246.4萬 | 10.35%7,291.1萬 | -2.84%6,130.9萬 | 12.12%6,490.9萬 | -5.13%6,935.4萬 | -5.13%6,935.4萬 | -4.85%6,607萬 | 0.62%6,309.8萬 |
存貨 | -21.60%4,529.3萬 | -22.59%4,474.5萬 | -22.59%4,474.5萬 | 3.15%5,822.4萬 | -6.26%4,912.9萬 | 12.83%5,777.1萬 | 20.70%5,780萬 | 20.70%5,780萬 | -0.72%5,644.4萬 | -11.31%5,241.2萬 |
預付費用 | -39.86%644.4萬 | -47.05%415.8萬 | -47.05%415.8萬 | --719.8萬 | --924.1萬 | --1,071.5萬 | 101.72%785.3萬 | 101.72%785.3萬 | ---- | ---- |
受限制現金 | -21.57%20萬 | -25.09%21.2萬 | -25.09%21.2萬 | -33.84%21.9萬 | -50.44%22.3萬 | -52.95%25.5萬 | -59.97%28.3萬 | -59.97%28.3萬 | -56.79%33.1萬 | -43.18%45萬 |
其他流動資產 | 31.26%600.4萬 | 17.37%551.3萬 | 17.37%551.3萬 | -46.82%748.9萬 | -57.74%483.9萬 | -61.73%457.4萬 | 54.20%469.7萬 | 54.20%469.7萬 | 77.22%1,408.2萬 | 37.47%1,145.1萬 |
流動資產合計 | -9.17%1.5億 | 5.41%1.53億 | 5.41%1.53億 | 22.09%1.72億 | 0.18%1.5億 | 17.10%1.65億 | -6.96%1.45億 | -6.96%1.45億 | -3.89%1.41億 | 4.69%1.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.50%2,560萬 | 12.05%2,684.6萬 | 12.05%2,684.6萬 | 65.19%2,726.2萬 | 31.37%2,655.2萬 | 40.27%2,473.4萬 | 23.29%2,396萬 | 23.29%2,396萬 | -17.28%1,650.3萬 | -0.20%2,021.2萬 |
-固定資產 | 3.50%2,560萬 | 10.66%7,171.4萬 | 10.66%7,171.4萬 | 65.19%2,726.2萬 | 31.37%2,655.2萬 | 40.27%2,473.4萬 | 16.48%6,480.5萬 | 16.48%6,480.5萬 | -17.28%1,650.3萬 | -0.20%2,021.2萬 |
-累計折舊 | ---- | -9.85%-4,486.8萬 | -9.85%-4,486.8萬 | ---- | ---- | ---- | -12.82%-4,084.5萬 | -12.82%-4,084.5萬 | ---- | ---- |
商譽及其他無形資產 | -21.60%1,677萬 | -20.59%1,791萬 | -20.59%1,791萬 | -7.30%1,946.6萬 | 4.23%2,021.4萬 | 166.10%2,138.9萬 | 165.24%2,255.3萬 | 165.24%2,255.3萬 | 134.64%2,100萬 | --1,939.4萬 |
-商譽 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 0.00%1,296.9萬 | 26.38%1,296.9萬 | 26.38%1,296.9萬 | 274.18%1,296.9萬 | 274.18%1,296.9萬 | 274.18%1,296.9萬 | 197.71%1,026.2萬 | --1,026.2萬 |
-其他無形資產 | -54.86%380.1萬 | -48.45%494.1萬 | -48.45%494.1萬 | -39.50%649.7萬 | -20.66%724.5萬 | 84.16%842萬 | 90.27%958.4萬 | 90.27%958.4萬 | 95.13%1,073.8萬 | --913.2萬 |
其他非流動資產 | 71.02%1,846.3萬 | 59.66%1,584.6萬 | 59.66%1,584.6萬 | 47.79%1,360萬 | 43.68%1,247.7萬 | -8.61%1,079.6萬 | -9.12%992.5萬 | -9.12%992.5萬 | -10.17%920.2萬 | -9.40%868.4萬 |
非流動資產合計 | 6.88%6,083.3萬 | 7.38%6,060.2萬 | 7.38%6,060.2萬 | 29.17%6,032.8萬 | 22.68%5,924.3萬 | 51.85%5,691.9萬 | 45.24%5,643.8萬 | 45.24%5,643.8萬 | 19.31%4,670.5萬 | 61.85%4,829萬 |
總資產 | -5.05%2.1億 | 5.96%2.14億 | 5.96%2.14億 | 23.86%2.32億 | 5.66%2.1億 | 24.41%2.22億 | 3.44%2.02億 | 3.44%2.02億 | 1.00%1.88億 | 14.53%1.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.76%3,056萬 | 4.37%3,571.6萬 | 4.37%3,571.6萬 | -0.60%4,178.8萬 | -7.37%3,426.3萬 | 6.01%3,386.7萬 | -2.91%3,422萬 | -2.91%3,422萬 | 40.01%4,204.1萬 | -2.23%3,699.1萬 |
-應付賬款 | -9.76%3,056萬 | 4.37%3,571.6萬 | 4.37%3,571.6萬 | -0.60%4,178.8萬 | -7.37%3,426.3萬 | 6.01%3,386.7萬 | -2.91%3,422萬 | -2.91%3,422萬 | 40.01%4,204.1萬 | -2.23%3,699.1萬 |
應計費用 | -10.19%1,271.5萬 | -4.45%978.9萬 | -4.45%978.9萬 | -1.22%1,585.2萬 | -22.74%1,450.2萬 | -15.51%1,415.7萬 | -35.35%1,024.5萬 | -35.35%1,024.5萬 | -13.01%1,604.8萬 | 27.25%1,877萬 |
現行撥備 | ---- | -45.25%251.3萬 | -45.25%251.3萬 | ---- | ---- | ---- | 57.95%459萬 | 57.95%459萬 | ---- | ---- |
短期借款與租賃負債 | 0.00%500萬 | 4.29%636.4萬 | 4.29%636.4萬 | 33.33%500萬 | 60.00%500萬 | -57.81%500萬 | 229.84%610.2萬 | 229.84%610.2萬 | 102.70%375萬 | 125.14%312.5萬 |
-短期借款 | 0.00%500萬 | 14.29%500萬 | 14.29%500萬 | 33.33%500萬 | 60.00%500萬 | -57.81%500萬 | 136.49%437.5萬 | 136.49%437.5萬 | 102.70%375萬 | 125.14%312.5萬 |
-短期租賃負債 | ---- | -21.02%136.4萬 | -21.02%136.4萬 | ---- | ---- | ---- | --172.7萬 | --172.7萬 | ---- | ---- |
遞延負債 | 7.30%7,968.6萬 | -4.64%8,250.4萬 | -4.64%8,250.4萬 | -6.97%7,266.9萬 | -10.14%7,018.4萬 | -5.19%7,426.7萬 | 2.96%8,651.7萬 | 2.96%8,651.7萬 | 3.54%7,811.5萬 | 6.85%7,810.5萬 |
流動負債總額 | 0.73%1.43億 | -3.31%1.53億 | -3.31%1.53億 | -3.40%1.51億 | -10.03%1.37億 | -7.45%1.42億 | -0.80%1.58億 | -0.80%1.58億 | 7.69%1.56億 | 5.16%1.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.53%1.06億 | -20.33%9,327.3萬 | -20.33%9,327.3萬 | 4.72%1.05億 | -7.51%1億 | 8.85%9,642.7萬 | 18.38%1.17億 | 18.38%1.17億 | -46.12%1.01億 | -39.94%1.08億 |
-長期借款 | 10.54%9,561.4萬 | -22.47%8,310.4萬 | -22.47%8,310.4萬 | -2.95%9,504.2萬 | -11.46%8,975萬 | 6.38%8,649.5萬 | 17.93%1.07億 | 17.93%1.07億 | -45.07%9,792.8萬 | -40.72%1.01億 |
-長期租賃負債 | 0.69%1,000.1萬 | 2.81%1,016.9萬 | 2.81%1,016.9萬 | 281.21%1,034.6萬 | 51.29%1,031.5萬 | 36.39%993.2萬 | 23.56%989.1萬 | 23.56%989.1萬 | -68.07%271.4萬 | -25.19%681.8萬 |
遞延負債 | 9.22%4,390.3萬 | 4.15%4,330.6萬 | 4.15%4,330.6萬 | -0.28%4,107.6萬 | -1.47%4,016.5萬 | 13.18%4,019.6萬 | 15.10%4,158萬 | 15.10%4,158萬 | 19.17%4,119萬 | 22.61%4,076.6萬 |
其他非流動負債 | 1.48%1,219.1萬 | -4.04%1,137萬 | -4.04%1,137萬 | -2.33%1,215萬 | -10.86%1,165.3萬 | -12.72%1,201.3萬 | -9.26%1,184.9萬 | -9.26%1,184.9萬 | -7.32%1,244萬 | 16.75%1,307.3萬 |
非流動負債總額 | 8.80%1.62億 | -13.23%1.48億 | -13.23%1.48億 | 2.81%1.59億 | -6.26%1.52億 | 7.81%1.49億 | 15.14%1.71億 | 15.14%1.71億 | -34.29%1.54億 | -27.85%1.62億 |
總負債 | 4.86%3.05億 | -8.46%3.01億 | -8.46%3.01億 | -0.31%3.09億 | -8.09%2.89億 | -0.22%2.9億 | 6.89%3.28億 | 6.89%3.28億 | -18.26%3.1億 | -14.90%3.14億 |
所有者權益 | ||||||||||
股本 | 3.42%93.8萬 | 54.71%93.6萬 | 54.71%93.6萬 | 55.59%93.2萬 | 55.48%92.2萬 | 58.29%90.7萬 | 6.14%60.5萬 | 6.14%60.5萬 | 43.99%59.9萬 | 45.34%59.3萬 |
-普通股股本 | 3.42%93.8萬 | 54.71%93.6萬 | 54.71%93.6萬 | 55.59%93.2萬 | 55.48%92.2萬 | 58.29%90.7萬 | 6.14%60.5萬 | 6.14%60.5萬 | 43.99%59.9萬 | 45.34%59.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.90%-8.19億 | -4.92%-8.09億 | -4.92%-8.09億 | -4.21%-7.95億 | -5.46%-7.93億 | -5.16%-7.81億 | -4.37%-7.71億 | -4.37%-7.71億 | -5.81%-7.63億 | -4.67%-7.52億 |
資本公積 | 1.63%7.26億 | 12.02%7.23億 | 12.02%7.23億 | 12.32%7.2億 | 12.61%7.17億 | 13.38%7.14億 | 2.93%6.45億 | 2.93%6.45億 | 21.76%6.41億 | 21.86%6.37億 |
不影響留存收益的損益 | 50.65%-133.2萬 | -11.10%-158.1萬 | -11.10%-158.1萬 | -122.35%-251.7萬 | -265.02%-399.7萬 | -358.23%-269.9萬 | -66.24%-142.3萬 | -66.24%-142.3萬 | -345.02%-113.2萬 | -113.45%-109.5萬 |
股東權益總額 | -36.77%-9,408萬 | 31.41%-8,688.8萬 | 31.41%-8,688.8萬 | 37.24%-7,705.3萬 | 31.60%-7,934.2萬 | 39.09%-6,878.7萬 | -12.86%-1.27億 | -12.86%-1.27億 | 36.70%-1.23億 | 40.89%-1.16億 |
總權益 | -36.77%-9,408萬 | 31.41%-8,688.8萬 | 31.41%-8,688.8萬 | 37.24%-7,705.3萬 | 31.60%-7,934.2萬 | 39.09%-6,878.7萬 | -12.86%-1.27億 | -12.86%-1.27億 | 36.70%-1.23億 | 40.89%-1.16億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據