(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 | -41.15%3,126.3萬 | -38.12%3,864.2萬 | -21.69%5,699.2萬 | -42.82%4,588.2萬 | -42.82%4,588.2萬 | -36.36%5,311.9萬 | 30.92%6,244.6萬 | 88.62%7,277.3萬 | 131.71%8,024.2萬 | 131.71%8,024.2萬 |
-現金和現金等價物 | -68.71%797.1萬 | -55.82%1,317.9萬 | -56.92%3,134.8萬 | -63.66%2,915.8萬 | -63.66%2,915.8萬 | -69.48%2,547.8萬 | -37.46%2,982.9萬 | 88.62%7,277.3萬 | 131.71%8,024.2萬 | 131.71%8,024.2萬 |
-短期投資 | -15.73%2,329.2萬 | -21.93%2,546.3萬 | --2,564.4萬 | --1,672.4萬 | --1,672.4萬 | --2,764.1萬 | --3,261.7萬 | ---- | --0 | --0 |
應收款項 | -7.45%53.4萬 | 3.38%42.8萬 | 11.07%68.2萬 | 7.78%65.1萬 | 7.78%65.1萬 | -29.89%57.7萬 | 639.29%41.4萬 | 478.10%61.4萬 | 29.61%60.4萬 | 29.61%60.4萬 |
-應收賬款 | --29.4萬 | --20.5萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 8.11%24萬 | 24.58%22.3萬 | 57.78%21.3萬 | -18.09%23.1萬 | -18.09%23.1萬 | 37.04%22.2萬 | 219.64%17.9萬 | 27.11%13.5萬 | 587.80%28.2萬 | 587.80%28.2萬 |
-其他應收款 | ---- | ---- | -11.27%42.5萬 | 30.43%42萬 | 30.43%42萬 | -46.29%35.5萬 | --23.5萬 | --47.9萬 | -24.24%32.2萬 | -24.24%32.2萬 |
存貨 | 60.52%153.3萬 | 121.38%157.4萬 | 95.19%133.9萬 | 222.57%112.9萬 | 222.57%112.9萬 | --95.5萬 | --71.1萬 | --68.6萬 | --35萬 | --35萬 |
預付費用 | 515.98%570.4萬 | 6.42%111萬 | 59.95%132.6萬 | 2.23%128.1萬 | 2.23%128.1萬 | 19.48%92.6萬 | -10.55%104.3萬 | -14.65%82.9萬 | 0.80%125.3萬 | 0.80%125.3萬 |
受限制現金 | -97.71%23.1萬 | -48.24%523.1萬 | -72.57%274萬 | 1.41%1,012.9萬 | 1.41%1,012.9萬 | 9.16%1,008.5萬 | 865.23%1,010.6萬 | 854.42%998.9萬 | 1,467.97%998.8萬 | 1,467.97%998.8萬 |
其他流動資產 | -50.71%17.4萬 | -58.38%14.9萬 | -46.72%28.4萬 | -33.46%33.8萬 | -33.46%33.8萬 | -6.86%35.3萬 | 9.48%35.8萬 | 115.27%53.3萬 | 106.50%50.8萬 | 106.50%50.8萬 |
流動資產合計 | -40.26%3,943.9萬 | -37.22%4,713.4萬 | -25.83%6,336.3萬 | -36.08%5,941萬 | -36.08%5,941萬 | -30.28%6,601.5萬 | 49.28%7,507.8萬 | 108.59%8,542.4萬 | 149.70%9,294.5萬 | 149.70%9,294.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 78.18%1,078萬 | 81.58%911.7萬 | 75.55%787.5萬 | 78.05%749.6萬 | 78.05%749.6萬 | 48.58%605萬 | 57.25%502.1萬 | 65.36%448.6萬 | 50.95%421萬 | 50.95%421萬 |
-固定資產 | 86.05%1,322.6萬 | 87.64%1,102.6萬 | 75.93%945.8萬 | 75.81%875萬 | 75.81%875萬 | 50.68%710.9萬 | 55.90%587.6萬 | 66.76%537.6萬 | 53.52%497.7萬 | 53.52%497.7萬 |
-累計折舊 | -130.97%-244.6萬 | -123.27%-190.9萬 | -77.87%-158.3萬 | -63.49%-125.4萬 | -63.49%-125.4萬 | -63.93%-105.9萬 | -48.44%-85.5萬 | -74.20%-89萬 | -69.32%-76.7萬 | -69.32%-76.7萬 |
商譽及其他無形資產 | -12.18%147.8萬 | -11.82%152.9萬 | -11.43%158.1萬 | -11.16%163.2萬 | -11.16%163.2萬 | 386.42%168.3萬 | 387.08%173.4萬 | 388.83%178.5萬 | 389.87%183.7萬 | 389.87%183.7萬 |
-其他無形資產 | -12.18%147.8萬 | -11.82%152.9萬 | -11.43%158.1萬 | -11.16%163.2萬 | -11.16%163.2萬 | 386.42%168.3萬 | 387.08%173.4萬 | 388.83%178.5萬 | 389.87%183.7萬 | 389.87%183.7萬 |
其他非流動資產 | 0.95%21.3萬 | 9.27%22.4萬 | 8.13%22.6萬 | 2.42%21.2萬 | 2.42%21.2萬 | 1.44%21.1萬 | -2.84%20.5萬 | 51.58%20.9萬 | 50.00%20.7萬 | 50.00%20.7萬 |
非流動資產合計 | 56.99%1,247.1萬 | 56.18%1,087萬 | 49.41%968.2萬 | 49.34%934萬 | 49.34%934萬 | 71.73%794.4萬 | 85.11%696萬 | 101.50%648萬 | 89.40%625.4萬 | 89.40%625.4萬 |
總資產 | -29.81%5,191.1萬 | -29.30%5,800.5萬 | -20.52%7,304.4萬 | -30.70%6,874.9萬 | -30.70%6,874.9萬 | -25.53%7,395.9萬 | 51.77%8,203.9萬 | 108.07%9,190.4萬 | 144.78%9,919.9萬 | 144.78%9,919.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 128.21%322萬 | 64.11%329.2萬 | 67.44%173.8萬 | 78.57%201.6萬 | 78.57%201.6萬 | -12.41%141.1萬 | -10.49%200.6萬 | -54.11%103.8萬 | -14.79%112.9萬 | -14.79%112.9萬 |
-應付賬款 | 128.21%322萬 | 64.11%329.2萬 | 67.44%173.8萬 | 78.57%201.6萬 | 78.57%201.6萬 | -12.41%141.1萬 | -10.49%200.6萬 | -54.11%103.8萬 | -14.79%112.9萬 | -14.79%112.9萬 |
應計費用 | -19.39%788.2萬 | -4.90%849.6萬 | 14.45%940.1萬 | 98.40%1,661.4萬 | 98.40%1,661.4萬 | 125.98%977.8萬 | 105.28%893.4萬 | 384.53%821.4萬 | 363.68%837.4萬 | 363.68%837.4萬 |
短期借款與租賃負債 | 31.54%53.8萬 | 1.22%66.6萬 | -3.52%87.7萬 | -4.72%115.1萬 | -4.72%115.1萬 | 71.13%40.9萬 | 106.92%65.8萬 | 69.45%90.9萬 | 80.30%120.8萬 | 80.30%120.8萬 |
-短期借款 | 116.67%13萬 | -11.29%27.5萬 | -20.03%49.5萬 | -16.40%77.5萬 | -16.40%77.5萬 | --6萬 | 121.43%31萬 | 77.28%61.9萬 | 66.43%92.7萬 | 66.43%92.7萬 |
-短期租賃負債 | 16.91%40.8萬 | 12.36%39.1萬 | 31.72%38.2萬 | 33.81%37.6萬 | 33.81%37.6萬 | 46.03%34.9萬 | 95.51%34.8萬 | 54.84%29萬 | 148.67%28.1萬 | 148.67%28.1萬 |
其他流動負債 | 200.00%1,000 | ---- | ---- | -200.00%-1,000 | -200.00%-1,000 | -200.00%-1,000 | ---- | ---1,000 | 200.00%1,000 | 200.00%1,000 |
流動負債總額 | 0.38%1,164.1萬 | 7.38%1,245.4萬 | 18.27%1,201.6萬 | 84.65%1,978萬 | 84.65%1,978萬 | 87.71%1,159.7萬 | 67.80%1,159.8萬 | 126.11%1,016萬 | 181.89%1,071.2萬 | 181.89%1,071.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 576.80%1,639.2萬 | 604.41%1,613.1萬 | 567.57%1,597.5萬 | 7.11%244.1萬 | 7.11%244.1萬 | 2.54%242.2萬 | -63.20%229萬 | -61.56%239.3萬 | -63.60%227.9萬 | -63.60%227.9萬 |
-長期借款 | 10,171.43%1,438萬 | 6,922.00%1,404.4萬 | 6,774.50%1,374.9萬 | -40.00%12萬 | -40.00%12萬 | -30.00%14萬 | -95.59%20萬 | -95.56%20萬 | -95.53%20萬 | -95.53%20萬 |
-長期租賃負債 | -11.83%201.2萬 | -0.14%208.7萬 | 1.50%222.6萬 | 11.64%232.1萬 | 11.64%232.1萬 | 5.55%228.2萬 | 24.11%209萬 | 27.47%219.3萬 | 16.21%207.9萬 | 16.21%207.9萬 |
長期應計費用 | --0 | --0 | -43.75%450萬 | -43.75%450萬 | -43.75%450萬 | --450萬 | ---- | --800萬 | --800萬 | --800萬 |
衍生品負債 | --40.6萬 | --58.7萬 | --141萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | -99.96%2,000 | ---- | ---- | ---- | ---- | --449.9萬 | ---- | -200.00%-1,000 | -200.00%-1,000 |
非流動負債總額 | 142.68%1,679.8萬 | 146.28%1,672萬 | 110.57%2,188.5萬 | -32.47%694.1萬 | -32.47%694.1萬 | 193.06%692.2萬 | 9.10%678.9萬 | 66.93%1,039.3萬 | 64.13%1,027.8萬 | 64.13%1,027.8萬 |
總負債 | 53.57%2,843.9萬 | 58.67%2,917.4萬 | 64.94%3,390.1萬 | 27.30%2,672.1萬 | 27.30%2,672.1萬 | 116.85%1,851.9萬 | 39.98%1,838.7萬 | 91.74%2,055.3萬 | 108.61%2,099萬 | 108.61%2,099萬 |
所有者權益 | ||||||||||
股本 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 28.92%3,000 | 50.00%3,000 | 50.00%3,000 |
-普通股股本 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 28.92%3,000 | 50.00%3,000 | 50.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.88%-2.26億 | -43.15%-2.1億 | -43.83%-1.94億 | -45.14%-1.79億 | -45.14%-1.79億 | -53.70%-1.59億 | -52.81%-1.47億 | -54.32%-1.35億 | -53.66%-1.24億 | -53.66%-1.24億 |
資本公積 | 17.47%2.47億 | 14.91%2.35億 | 14.22%2.29億 | 10.74%2.17億 | 10.74%2.17億 | 11.37%2.1億 | 49.76%2.05億 | 66.10%2億 | 76.90%1.96億 | 76.90%1.96億 |
減:庫存股 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
不影響留存收益的損益 | -78.62%3.4萬 | -90.18%4.3萬 | -70.90%7.8萬 | -44.79%5.3萬 | -44.79%5.3萬 | --15.9萬 | --43.8萬 | --26.8萬 | --9.6萬 | --9.6萬 |
股東權益總額 | -59.14%2,081.5萬 | -56.22%2,574.6萬 | -46.38%3,545.5萬 | -47.85%3,791.5萬 | -47.85%3,791.5萬 | -40.06%5,094.6萬 | 43.70%5,880.5萬 | 97.67%6,612.1萬 | 138.66%7,270.4萬 | 138.66%7,270.4萬 |
非控制性權益 | -40.88%265.7萬 | -36.35%308.5萬 | -29.48%368.8萬 | -25.29%411.3萬 | -25.29%411.3萬 | -22.21%449.4萬 | --484.7萬 | --523萬 | --550.5萬 | --550.5萬 |
總權益 | -57.66%2,347.2萬 | -54.71%2,883.1萬 | -45.14%3,914.3萬 | -46.26%4,202.8萬 | -46.26%4,202.8萬 | -38.92%5,544萬 | 55.55%6,365.2萬 | 113.31%7,135.1萬 | 156.73%7,820.9萬 | 156.73%7,820.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據