(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 | 3.95%7,410.2萬 | 69.37%9,968.3萬 | -6.99%8,051.8萬 | -20.77%6,469萬 | -20.77%6,469萬 | -28.22%7,128.3萬 | -41.54%5,885.5萬 | 2.22%8,656.6萬 | -58.60%8,164.8萬 | -58.60%8,164.8萬 |
-現金和現金等價物 | 3.95%7,410.2萬 | 69.37%9,968.3萬 | -6.99%8,051.8萬 | -20.77%6,469萬 | -20.77%6,469萬 | -28.22%7,128.3萬 | -41.54%5,885.5萬 | 2.22%8,656.6萬 | -58.60%8,164.8萬 | -58.60%8,164.8萬 |
應收款項 | -13.67%4.68億 | -18.49%4.24億 | 22.09%4.49億 | 6.23%4.14億 | 6.23%4.14億 | 34.95%5.43億 | 44.38%5.21億 | 10.75%3.68億 | 5.95%3.9億 | 5.95%3.9億 |
-應收賬款 | -13.67%4.68億 | -18.49%4.24億 | 22.09%4.49億 | 6.23%4.14億 | 6.23%4.14億 | 34.95%5.43億 | 44.38%5.21億 | 10.75%3.68億 | 5.95%3.9億 | 5.95%3.9億 |
存貨 | 11.81%12.05億 | 7.96%12.99億 | 1.57%12.99億 | 1.98%10.37億 | 1.98%10.37億 | 5.96%10.78億 | 18.46%12.03億 | 26.09%12.79億 | 29.25%10.17億 | 29.25%10.17億 |
預付費用 | -1.56%1.78億 | 6.81%1.3億 | 19.39%1.33億 | 31.04%1.87億 | 31.04%1.87億 | 20.06%1.81億 | 15.19%1.21億 | 26.16%1.11億 | 4.60%1.43億 | 4.60%1.43億 |
其他流動資產 | 10.76%8,805.1萬 | 8.79%9,563.4萬 | 3.07%9,315.3萬 | -14.51%9,984萬 | -14.51%9,984萬 | 4.25%7,949.5萬 | 15.60%8,791萬 | 6.31%9,038萬 | 74.80%1.17億 | 74.80%1.17億 |
流動資產合計 | 3.16%20.14億 | 2.83%20.48億 | 6.18%20.55億 | 3.14%18.03億 | 3.14%18.03億 | 11.84%19.52億 | 20.11%19.91億 | 20.61%19.35億 | 12.39%17.48億 | 12.39%17.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.81%3.95億 | 2.32%3.93億 | 1.98%3.94億 | 1.64%3.92億 | 1.64%3.92億 | 1.66%3.88億 | 4.00%3.84億 | 0.85%3.86億 | 1.21%3.85億 | 1.21%3.85億 |
-固定資產 | 4.78%11.02億 | 5.56%10.85億 | 4.84%10.79億 | 3.82%10.66億 | 3.82%10.66億 | 3.30%10.52億 | 2.76%10.28億 | 1.87%10.29億 | 2.98%10.27億 | 2.98%10.27億 |
-累計折舊 | -6.53%-7.07億 | -7.49%-6.92億 | -6.55%-6.85億 | -5.13%-6.74億 | -5.13%-6.74億 | -4.29%-6.63億 | -2.03%-6.44億 | -2.49%-6.43億 | -4.07%-6.41億 | -4.07%-6.41億 |
商譽及其他無形資產 | -3.78%2.86億 | -3.87%2.88億 | -3.98%2.91億 | -4.09%2.94億 | -4.09%2.94億 | -4.20%2.97億 | 24.73%3億 | 24.82%3.03億 | 24.95%3.07億 | 24.95%3.07億 |
-商譽 | 0.00%2.14億 | 0.02%2.14億 | -0.00%2.14億 | -0.04%2.14億 | -0.04%2.14億 | -0.07%2.14億 | 23.61%2.14億 | 23.61%2.14億 | 23.66%2.14億 | 23.66%2.14億 |
-其他無形資產 | -13.53%7,169.7萬 | -13.53%7,447.5萬 | -13.50%7,729萬 | -13.47%8,010.1萬 | -13.47%8,010.1萬 | -13.44%8,291.7萬 | 27.58%8,612.9萬 | 27.82%8,935.2萬 | 28.03%9,257.1萬 | 28.03%9,257.1萬 |
投資和預付款 | 3.82%7,533.5萬 | -0.37%7,061.8萬 | -2.29%7,346.6萬 | -5.95%7,618.4萬 | -5.95%7,618.4萬 | -10.46%7,256.5萬 | -16.14%7,087.8萬 | -11.61%7,518.8萬 | -3.81%8,100.6萬 | -3.81%8,100.6萬 |
非流動遞延資產 | 48.48%1,485.5萬 | -10.94%1,619.2萬 | 4.51%1,518.7萬 | 12.70%1,309.1萬 | 12.70%1,309.1萬 | -36.18%1,000.5萬 | 5.74%1,818萬 | -19.32%1,453.2萬 | -4.39%1,161.6萬 | -4.39%1,161.6萬 |
確認的養老福利金 | -9.06%1,158.6萬 | -16.41%1,065萬 | -17.22%1,051.6萬 | -21.18%998.4萬 | -21.18%998.4萬 | -5.59%1,274萬 | -4.79%1,274萬 | 7.99%1,270.4萬 | 6.00%1,266.7萬 | 6.00%1,266.7萬 |
其他非流動資產 | 15.24%3,753.8萬 | -4.09%3,534.2萬 | -7.02%4,868.1萬 | 24.88%5,134.3萬 | 24.88%5,134.3萬 | -29.49%3,257.5萬 | -14.42%3,684.8萬 | 2.83%5,235.6萬 | -21.17%4,111.5萬 | -21.17%4,111.5萬 |
非流動資產合計 | 0.89%8.2億 | -1.04%8.14億 | -1.35%8.33億 | -0.24%8.36億 | -0.24%8.36億 | -4.15%8.13億 | 7.13%8.23億 | 6.64%8.44億 | 6.58%8.38億 | 6.58%8.38億 |
總資產 | 2.49%28.34億 | 1.70%28.62億 | 3.90%28.88億 | 2.04%26.39億 | 2.04%26.39億 | 6.61%27.65億 | 16.00%28.14億 | 16.00%27.79億 | 10.44%25.86億 | 10.44%25.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.22%9,492.2萬 | -56.10%7,539.7萬 | -60.45%9,547.7萬 | -49.06%9,231.7萬 | -49.06%9,231.7萬 | -12.02%2.12億 | 6.92%1.72億 | 47.25%2.41億 | 24.74%1.81億 | 24.74%1.81億 |
-應付賬款 | -57.06%8,942.3萬 | -57.58%7,090.3萬 | -61.88%8,985.7萬 | -48.77%8,904.3萬 | -48.77%8,904.3萬 | -9.52%2.08億 | 4.80%1.67億 | 49.15%2.36億 | 23.47%1.74億 | 23.47%1.74億 |
-應付稅費 | 48.02%549.9萬 | -2.07%449.4萬 | -1.54%562萬 | -55.92%327.4萬 | -55.92%327.4萬 | -65.42%371.5萬 | 303.96%458.9萬 | -3.56%570.8萬 | 64.46%742.7萬 | 64.46%742.7萬 |
應計費用 | --1.07億 | --1.21億 | --1.28億 | 2.88%1.07億 | 2.88%1.07億 | ---- | ---- | ---- | --1.04億 | --1.04億 |
短期借款與租賃負債 | 4.59%3.76億 | -47.42%3.12億 | -20.36%3.71億 | 7.27%2.07億 | 7.27%2.07億 | 37.25%3.59億 | 205.78%5.93億 | 188.36%4.65億 | 76.70%1.93億 | 76.70%1.93億 |
-短期借款 | 4.96%3.65億 | -48.25%3.01億 | -20.86%3.6億 | 7.08%1.96億 | 7.08%1.96億 | 37.79%3.48億 | 214.83%5.82億 | 196.51%4.55億 | 80.31%1.83億 | 80.31%1.83億 |
-短期租賃負債 | -6.78%1,040.3萬 | -2.48%1,046.9萬 | 0.99%1,067.3萬 | 10.69%1,140.4萬 | 10.69%1,140.4萬 | 22.26%1,116萬 | 19.48%1,073.5萬 | 32.13%1,056.8萬 | 30.45%1,030.3萬 | 30.45%1,030.3萬 |
遞延負債 | 265.70%1,962萬 | 1,216.87%1.67億 | 432.13%1.03億 | -77.70%306.1萬 | -77.70%306.1萬 | -79.63%536.5萬 | -49.86%1,264.4萬 | 108.85%1,943.8萬 | 56.58%1,372.4萬 | 56.58%1,372.4萬 |
流動負債總額 | 4.45%6.25億 | -12.19%7.01億 | -3.25%7.18億 | -14.79%4.42億 | -14.79%4.42億 | 9.21%5.98億 | 99.91%7.98億 | 110.10%7.42億 | 76.94%5.19億 | 76.94%5.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.70%6.39億 | 17.02%6.4億 | 16.94%6.4億 | 17.18%6.42億 | 17.18%6.42億 | 18.96%6.44億 | 1.09%5.47億 | 1.56%5.48億 | 1.91%5.48億 | 1.91%5.48億 |
-長期借款 | 0.08%6.17億 | 18.92%6.17億 | 18.92%6.17億 | 18.95%6.17億 | 18.95%6.17億 | 18.94%6.17億 | 0.10%5.19億 | 0.10%5.19億 | 0.07%5.19億 | 0.07%5.19億 |
-長期租賃負債 | -18.42%2,205萬 | -18.28%2,280.4萬 | -18.74%2,334.3萬 | -13.77%2,554萬 | -13.77%2,554萬 | 19.54%2,703萬 | 23.86%2,790.5萬 | 37.94%2,872.7萬 | 50.15%2,961.7萬 | 50.15%2,961.7萬 |
遞延負債 | -15.27%4,116.5萬 | -8.54%4,508.2萬 | -7.87%4,443.2萬 | -9.97%4,261.3萬 | -9.97%4,261.3萬 | 11.73%4,858.4萬 | 16.69%4,928.9萬 | 3.03%4,823萬 | 5.20%4,733.4萬 | 5.20%4,733.4萬 |
員工福利 | -14.72%4,330.1萬 | -14.21%4,237.8萬 | -17.08%4,272.5萬 | -19.14%4,276.9萬 | -19.14%4,276.9萬 | -3.52%5,077.3萬 | -9.52%4,939.8萬 | -7.36%5,152.8萬 | -8.24%5,289萬 | -8.24%5,289萬 |
其他非流動負債 | 16.72%2,660.9萬 | 3.05%1,576.9萬 | -2.88%2,916萬 | -5.66%3,251.2萬 | -5.66%3,251.2萬 | -53.70%2,279.7萬 | -72.27%1,530.2萬 | -49.81%3,002.4萬 | -42.38%3,446.4萬 | -42.38%3,446.4萬 |
非流動負債總額 | -2.03%7.5億 | 12.45%7.43億 | 11.71%7.57億 | 11.33%7.6億 | 11.33%7.6億 | 11.57%7.66億 | -4.64%6.61億 | -3.43%6.77億 | -2.50%6.83億 | -2.50%6.83億 |
總負債 | 0.81%13.75億 | -1.03%14.44億 | 3.89%14.74億 | 0.05%12.02億 | 0.05%12.02億 | 10.52%13.64億 | 33.59%14.59億 | 34.59%14.19億 | 20.94%12.02億 | 20.94%12.02億 |
所有者權益 | ||||||||||
股本 | 2.78%3.44億 | 1.71%3.39億 | 1.78%3.38億 | 1.99%3.37億 | 1.99%3.37億 | 1.47%3.35億 | 1.43%3.34億 | 1.54%3.33億 | 1.22%3.31億 | 1.22%3.31億 |
-普通股股本 | 2.78%3.44億 | 1.71%3.39億 | 1.78%3.38億 | 1.99%3.37億 | 1.99%3.37億 | 1.47%3.35億 | 1.43%3.34億 | 1.54%3.33億 | 1.22%3.31億 | 1.22%3.31億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.53%11.53億 | 3.58%11.2億 | 3.10%11.15億 | 3.90%11.37億 | 3.90%11.37億 | 1.17%11.03億 | 0.59%10.81億 | 0.63%10.81億 | 0.60%10.94億 | 0.60%10.94億 |
不影響留存收益的損益 | -3.88%-8,025.4萬 | 16.67%-7,466.7萬 | 17.62%-7,254.7萬 | 8.60%-7,705.7萬 | 8.60%-7,705.7萬 | 26.01%-7,725.5萬 | 15.57%-8,960.6萬 | 10.35%-8,806.6萬 | 21.23%-8,431.1萬 | 21.23%-8,431.1萬 |
股東權益總額 | 4.14%14.17億 | 4.48%13.84億 | 4.15%13.81億 | 4.22%13.97億 | 4.22%13.97億 | 3.40%13.61億 | 2.12%13.25億 | 1.68%13.26億 | 2.54%13.41億 | 2.54%13.41億 |
非控制性權益 | 4.07%4,157.4萬 | 11.51%3,331.9萬 | -5.36%3,245.9萬 | -9.86%3,986.4萬 | -9.86%3,986.4萬 | -7.60%3,995萬 | -17.22%2,987.9萬 | -9.10%3,429.6萬 | 7.54%4,422.6萬 | 7.54%4,422.6萬 |
總權益 | 4.13%14.59億 | 4.63%14.18億 | 3.91%14.13億 | 3.77%14.37億 | 3.77%14.37億 | 3.05%14.01億 | 1.60%13.55億 | 1.38%13.6億 | 2.70%13.85億 | 2.70%13.85億 |
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