(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 | -38.27%4,895.9萬 | -29.66%5,813.8萬 | -34.42%5,855.9萬 | -40.79%7,505.8萬 | -40.79%7,505.8萬 | -31.06%7,930.7萬 | -13.47%8,265.3萬 | 7.41%8,929.2萬 | 311.88%1.27億 | 311.88%1.27億 |
-現金和現金等價物 | -38.27%4,895.9萬 | -29.66%5,813.8萬 | -34.42%5,855.9萬 | -40.79%7,505.8萬 | -40.79%7,505.8萬 | -31.06%7,930.7萬 | -13.47%8,265.3萬 | 7.41%8,929.2萬 | 311.88%1.27億 | 311.88%1.27億 |
應收款項 | -5.96%2.17億 | -23.52%1.96億 | -20.86%2.04億 | -32.28%1.78億 | -32.28%1.78億 | -20.67%2.31億 | 12.08%2.56億 | 17.59%2.58億 | 324.52%2.63億 | 324.52%2.63億 |
-應收賬款 | -22.06%1.41億 | -7.55%1.65億 | -9.24%1.66億 | -27.63%1.37億 | -27.63%1.37億 | -10.57%1.8億 | 12.54%1.79億 | 17.43%1.82億 | 560.73%1.89億 | 560.73%1.89億 |
-其他應收款 | 41.16%8,529.5萬 | -53.08%4,035萬 | -42.18%4,863.8萬 | -37.47%5,147.4萬 | -37.47%5,147.4萬 | -37.73%6,042.4萬 | 12.12%8,598.9萬 | 21.50%8,411.3萬 | 111.97%8,232.4萬 | 111.97%8,232.4萬 |
-應收賬款調整額 | 12.00%-872.4萬 | -10.97%-1,010.6萬 | -15.80%-1,031.9萬 | -21.60%-1,020.6萬 | -21.60%-1,020.6萬 | -29.73%-991.4萬 | -22.39%-910.7萬 | -62.46%-891.1萬 | -52.93%-839.3萬 | -52.93%-839.3萬 |
受限制現金 | -8.66%50.6萬 | -8.75%51.1萬 | -6.76%51萬 | 26.90%50萬 | 26.90%50萬 | 40.61%55.4萬 | -19.42%56萬 | -38.05%54.7萬 | 15.88%39.4萬 | 15.88%39.4萬 |
其他流動資產 | -35.49%2,058.6萬 | -40.92%1,564.4萬 | -40.21%1,517.2萬 | -40.11%1,231.9萬 | -40.11%1,231.9萬 | 45.53%3,191.2萬 | 26.99%2,647.9萬 | 22.73%2,537.5萬 | 380.38%2,057萬 | 380.38%2,057萬 |
流動資產合計 | -16.19%2.87億 | -26.15%2.7億 | -25.40%2.78億 | -35.24%2.66億 | -35.24%2.66億 | -20.02%3.43億 | 5.85%3.65億 | 15.15%3.73億 | 321.90%4.11億 | 321.90%4.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.96%5,319.2萬 | 10.48%5,330.7萬 | 9.11%5,095.7萬 | 6.18%4,940萬 | 6.18%4,940萬 | 16.96%4,973.2萬 | 20.53%4,824.9萬 | 21.33%4,670.1萬 | 181.20%4,652.5萬 | 181.20%4,652.5萬 |
-固定資產 | 30.86%1.03億 | 30.42%9,652萬 | 31.14%8,955.6萬 | 28.40%8,324.1萬 | 28.40%8,324.1萬 | 35.09%7,907.1萬 | 37.49%7,400.5萬 | 34.89%6,828.9萬 | 138.98%6,482.8萬 | 138.98%6,482.8萬 |
-累計折舊 | -71.39%-5,028.3萬 | -67.78%-4,321.3萬 | -78.80%-3,859.9萬 | -84.89%-3,384.1萬 | -84.89%-3,384.1萬 | -83.21%-2,933.9萬 | -86.68%-2,575.6萬 | -77.91%-2,158.8萬 | -72.96%-1,830.3萬 | -72.96%-1,830.3萬 |
商譽及其他無形資產 | -22.39%7.42億 | -21.08%7.54億 | -6.18%9.21億 | -5.92%9.41億 | -5.92%9.41億 | -4.59%9.56億 | -6.88%9.56億 | -7.45%9.82億 | 649.48%10億 | 649.48%10億 |
-商譽 | -26.64%4.11億 | -25.40%4.09億 | 0.66%5.59億 | 0.32%5.62億 | 0.32%5.62億 | 0.97%5.6億 | -1.93%5.48億 | -3.08%5.55億 | 598.20%5.6億 | 598.20%5.6億 |
-其他無形資產 | -16.36%3.31億 | -15.28%3.45億 | -15.08%3.63億 | -13.84%3.8億 | -13.84%3.8億 | -11.50%3.95億 | -12.80%4.08億 | -12.58%4.27億 | 726.62%4.41億 | 726.62%4.41億 |
其他非流動資產 | 428.55%2,456.7萬 | 196.75%1,368.9萬 | 1,783.73%1,111.4萬 | 1,250.00%988.2萬 | 1,250.00%988.2萬 | 426.39%464.8萬 | 446.56%461.3萬 | -26.16%59萬 | --73.2萬 | --73.2萬 |
非流動資產合計 | -18.87%8.19億 | -18.58%8.21億 | -4.46%9.83億 | -4.50%10億 | -4.50%10億 | -3.35%10.1億 | -5.50%10.09億 | -6.46%10.29億 | 542.79%10.48億 | 542.79%10.48億 |
總資產 | -18.19%11.07億 | -20.59%10.91億 | -10.03%12.61億 | -13.16%12.67億 | -13.16%12.67億 | -8.20%13.53億 | -2.72%13.74億 | -1.55%14.02億 | 460.17%14.59億 | 460.17%14.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.37%1.6億 | -18.49%1.4億 | -20.54%1.38億 | -28.91%1.19億 | -28.91%1.19億 | -10.05%1.54億 | 2.67%1.72億 | 11.93%1.74億 | 380.24%1.68億 | 380.24%1.68億 |
-應付賬款 | 3.37%1.6億 | -18.49%1.4億 | -20.54%1.38億 | -28.91%1.19億 | -28.91%1.19億 | -10.05%1.54億 | 2.67%1.72億 | 11.93%1.74億 | 380.24%1.68億 | 380.24%1.68億 |
應計費用 | -12.23%6,616.1萬 | -30.34%5,514.9萬 | -42.25%4,975.5萬 | -27.27%6,922.1萬 | -27.27%6,922.1萬 | -32.20%7,538萬 | -3.31%7,916.7萬 | 2.05%8,615.5萬 | 106.01%9,517萬 | 106.01%9,517萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.13%1,250萬 | -14.13%1,250萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.13%1,250萬 | -14.13%1,250萬 |
其他流動負債 | -18.44%3,544.7萬 | -12.17%4,121.9萬 | -22.10%3,005.1萬 | -73.60%2,137.7萬 | -73.60%2,137.7萬 | -84.33%4,346萬 | -86.82%4,693.1萬 | -88.49%3,857.7萬 | 1,339.03%8,096萬 | 1,339.03%8,096萬 |
流動負債總額 | -7.16%2.69億 | -21.67%2.45億 | -27.76%2.28億 | -42.66%2.21億 | -42.66%2.21億 | -52.53%2.89億 | -51.32%3.13億 | -48.91%3.16億 | 246.62%3.85億 | 246.62%3.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.43%3.74億 | -14.17%3.84億 | -14.22%4.06億 | -21.17%4.11億 | -21.17%4.11億 | 23.63%4.22億 | 83.28%4.47億 | 102.28%4.73億 | --5.21億 | --5.21億 |
-長期借款 | -11.43%3.74億 | -14.17%3.84億 | -14.22%4.06億 | -21.17%4.11億 | -21.17%4.11億 | 23.63%4.22億 | 83.28%4.47億 | 102.28%4.73億 | --5.21億 | --5.21億 |
遞延負債 | -75.17%466.4萬 | -83.12%281.6萬 | -29.93%1,555.9萬 | -30.22%1,394萬 | -30.22%1,394萬 | -0.37%1,878.6萬 | -14.75%1,668.4萬 | -10.01%2,220.5萬 | --1,997.6萬 | --1,997.6萬 |
其他非流動負債 | -6.88%1,358.3萬 | -0.80%1,185.3萬 | 1.62%1,299.6萬 | -14.45%1,391.9萬 | -14.45%1,391.9萬 | -16.84%1,458.6萬 | -35.50%1,194.8萬 | -36.75%1,278.9萬 | 296.06%1,627萬 | 296.06%1,627萬 |
非流動負債總額 | -13.91%3.92億 | -16.26%3.98億 | -14.51%4.34億 | -21.30%4.38億 | -21.30%4.38億 | 20.56%4.56億 | 68.67%4.76億 | 82.25%5.08億 | 13,459.66%5.57億 | 13,459.66%5.57億 |
總負債 | -11.29%6.61億 | -18.40%6.43億 | -19.59%6.63億 | -30.03%6.59億 | -30.03%6.59億 | -24.56%7.45億 | -14.69%7.88億 | -8.17%8.24億 | 717.56%9.42億 | 717.56%9.42億 |
所有者權益 | ||||||||||
股本 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 |
-普通股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
留存收益 | -122.63%-3.59億 | -108.70%-3.45億 | -3.63%-1.83億 | 8.69%-1.75億 | 8.69%-1.75億 | 23.93%-1.61億 | 24.53%-1.65億 | 16.98%-1.77億 | 15.64%-1.92億 | 15.64%-1.92億 |
資本公積 | 4.93%8.51億 | 4.91%8.43億 | 4.11%8.31億 | 10.27%8.22億 | 10.27%8.22億 | 9.51%8.11億 | 8.29%8.03億 | 8.29%7.98億 | 99.74%7.46億 | 99.74%7.46億 |
減:庫存股 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 |
不影響留存收益的損益 | -5.19%-4,649.3萬 | 7.82%-5,007.8萬 | -8.21%-4,879.1萬 | -6.62%-4,194.5萬 | -6.62%-4,194.5萬 | 1.89%-4,420.1萬 | -47.95%-5,432.9萬 | -115.51%-4,509萬 | -4,256.70%-3,934.1萬 | -4,256.70%-3,934.1萬 |
股東權益總額 | -26.41%4.46億 | -23.28%4.48億 | 3.93%5.99億 | 17.61%6.05億 | 17.61%6.05億 | 25.21%6.06億 | 20.07%5.84億 | 14.54%5.76億 | 254.60%5.15億 | 254.60%5.15億 |
非控制性權益 | --0 | --0 | --0 | 25.24%205.9萬 | 25.24%205.9萬 | -9.02%197.8萬 | -12.17%191.9萬 | -92.06%188.7萬 | --164.4萬 | --164.4萬 |
總權益 | -26.65%4.46億 | -23.53%4.48億 | 3.60%5.99億 | 17.64%6.07億 | 17.64%6.07億 | 25.06%6.08億 | 19.93%5.86億 | 9.73%5.78億 | 255.74%5.16億 | 255.74%5.16億 |
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