(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 | -20.04%1.31億 | -3.47%1.61億 | -7.51%1.64億 | -10.78%1.78億 | -10.78%1.78億 | -28.21%1.64億 | -38.99%1.66億 | -44.78%1.77億 | 420.92%1.99億 | 420.92%1.99億 |
-現金和現金等價物 | -20.04%1.31億 | -3.47%1.61億 | -7.51%1.64億 | -10.78%1.78億 | -10.78%1.78億 | -28.21%1.64億 | -38.99%1.66億 | -44.78%1.77億 | 420.92%1.99億 | 420.92%1.99億 |
應收款項 | 40.88%645.8萬 | -28.57%1,239萬 | -36.90%512.8萬 | -32.79%655.4萬 | -32.79%655.4萬 | -77.36%458.4萬 | 58.83%1,734.6萬 | 0.00%812.7萬 | 9.24%975.2萬 | 9.24%975.2萬 |
-應收賬款 | 40.88%645.8萬 | -28.57%1,239萬 | -36.90%512.8萬 | -32.79%655.4萬 | -32.79%655.4萬 | -77.36%458.4萬 | 58.83%1,734.6萬 | 0.00%812.7萬 | 9.24%975.2萬 | 9.24%975.2萬 |
存貨 | -32.21%9,847.1萬 | -31.90%1.09億 | -28.83%1.12億 | -18.80%1.24億 | -18.80%1.24億 | -3.60%1.45億 | 23.26%1.61億 | 54.46%1.58億 | 97.69%1.53億 | 97.69%1.53億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 90.32%1,231.4萬 | 152.44%1,352.8萬 | ---- | ---- |
其他流動資產 | -40.96%443萬 | --429.6萬 | --515.3萬 | -39.57%355.2萬 | -39.57%355.2萬 | --750.3萬 | ---- | ---- | --587.8萬 | --587.8萬 |
流動資產合計 | -25.16%2.41億 | -19.63%2.87億 | -19.68%2.87億 | -15.15%3.12億 | -15.15%3.12億 | -20.54%3.22億 | -15.16%3.57億 | -18.29%3.57億 | 178.75%3.68億 | 178.75%3.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.50%6,098.6萬 | -20.97%6,349.1萬 | -0.52%7,418.6萬 | 33.05%7,674.3萬 | 33.05%7,674.3萬 | 195.91%7,768.5萬 | 273.98%8,033.9萬 | 292.50%7,457.1萬 | 328.37%5,768萬 | 328.37%5,768萬 |
-固定資產 | -21.50%6,098.6萬 | -20.97%6,349.1萬 | -0.52%7,418.6萬 | 39.67%9,010.6萬 | 39.67%9,010.6萬 | 195.91%7,768.5萬 | 273.98%8,033.9萬 | 292.50%7,457.1萬 | 269.98%6,451.3萬 | 269.98%6,451.3萬 |
-累計折舊 | ---- | ---- | ---- | -95.57%-1,336.3萬 | -95.57%-1,336.3萬 | ---- | ---- | ---- | -72.03%-683.3萬 | -72.03%-683.3萬 |
商譽及其他無形資產 | 203.45%1,178.6萬 | 232.65%1,160.6萬 | 50.95%558.2萬 | 6.59%409萬 | 6.59%409萬 | 11.61%388.4萬 | 12.37%348.9萬 | 51.25%369.8萬 | 85.36%383.7萬 | 85.36%383.7萬 |
-其他無形資產 | ---- | ---- | --558.2萬 | 6.59%409萬 | 6.59%409萬 | 11.61%388.4萬 | ---- | ---- | 85.36%383.7萬 | 85.36%383.7萬 |
其他非流動資產 | 69.53%721.5萬 | 64.43%727.1萬 | 68.01%741.6萬 | 64.33%723.4萬 | 64.33%723.4萬 | -3.27%425.6萬 | 0.55%442.2萬 | -0.16%441.4萬 | 35.03%440.2萬 | 35.03%440.2萬 |
非流動資產合計 | -6.80%7,998.7萬 | -6.67%8,236.8萬 | 5.44%8,718.4萬 | 33.60%8,806.7萬 | 33.60%8,806.7萬 | 151.44%8,582.5萬 | 204.47%8,825萬 | 219.67%8,268.3萬 | 250.73%6,591.9萬 | 250.73%6,591.9萬 |
總資產 | -21.29%3.21億 | -17.05%3.69億 | -14.96%3.74億 | -7.75%4億 | -7.75%4億 | -7.16%4.07億 | -0.99%4.45億 | -4.98%4.4億 | 187.72%4.34億 | 187.72%4.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.17%2,558.6萬 | -42.38%2,608.9萬 | -43.06%1,954.8萬 | -8.37%4,214.8萬 | -8.37%4,214.8萬 | 27.53%2,726.9萬 | 91.24%4,527.5萬 | 3.43%3,433.2萬 | -38.40%4,599.7萬 | -38.40%4,599.7萬 |
-應付賬款 | -6.17%2,558.6萬 | -42.38%2,608.9萬 | -43.06%1,954.8萬 | -6.69%3,437萬 | -6.69%3,437萬 | 27.53%2,726.9萬 | 91.24%4,527.5萬 | 3.43%3,433.2萬 | -27.06%3,683.4萬 | -27.06%3,683.4萬 |
-應付稅費 | ---- | ---- | ---- | -15.12%777.8萬 | -15.12%777.8萬 | ---- | ---- | ---- | -62.08%916.3萬 | -62.08%916.3萬 |
應計費用 | 3.44%3,195.1萬 | -3.81%3,070.2萬 | 12.53%2,956.4萬 | 21.26%1,555.8萬 | 21.26%1,555.8萬 | -41.33%3,088.8萬 | -48.51%3,191.8萬 | -66.13%2,627.2萬 | -32.53%1,283萬 | -32.53%1,283萬 |
短期借款與租賃負債 | -21.68%442.5萬 | -7.98%483.1萬 | -0.89%513.6萬 | 8.38%548.4萬 | 8.38%548.4萬 | --565萬 | --525萬 | --518.2萬 | --506萬 | --506萬 |
-短期租賃負債 | -21.68%442.5萬 | -7.98%483.1萬 | -0.89%513.6萬 | 8.38%548.4萬 | 8.38%548.4萬 | --565萬 | --525萬 | --518.2萬 | --506萬 | --506萬 |
遞延負債 | -11.84%2,901.8萬 | -15.73%2,434萬 | -23.60%2,634.5萬 | -11.97%2,777.2萬 | -11.97%2,777.2萬 | -9.10%3,291.6萬 | 1.70%2,888.2萬 | 12.48%3,448.1萬 | 16.09%3,154.9萬 | 16.09%3,154.9萬 |
其他流動負債 | ---- | ---- | ---- | -67.92%312.9萬 | -67.92%312.9萬 | ---- | ---- | ---- | 584.49%975.4萬 | 584.49%975.4萬 |
流動負債總額 | -5.94%9,098萬 | -22.78%8,596.2萬 | -19.62%8,059.3萬 | -8.30%9,960.1萬 | -8.30%9,960.1萬 | -12.26%9,672.3萬 | -2.40%1.11億 | -29.09%1億 | -11.18%1.09億 | -11.18%1.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.92%8,460.4萬 | -0.43%1.28億 | -0.64%1.28億 | 22.30%1.28億 | 22.30%1.28億 | 68.39%1.28億 | 78.77%1.28億 | 80.08%1.29億 | -9.24%1.05億 | -9.24%1.05億 |
-長期借款 | -50.85%3,982.6萬 | 6.64%8,159.4萬 | 6.63%8,140.6萬 | 6.60%8,122.1萬 | 6.60%8,122.1萬 | 6.58%8,103.7萬 | 6.67%7,651.7萬 | 6.66%7,634.7萬 | -34.17%7,619萬 | -34.17%7,619萬 |
-長期租賃負債 | -4.72%4,477.8萬 | -10.88%4,609.4萬 | -11.20%4,667.2萬 | 63.76%4,724萬 | 63.76%4,724萬 | --4,699.6萬 | --5,172.4萬 | --5,255.8萬 | --2,884.7萬 | --2,884.7萬 |
其他非流動負債 | 32.58%70萬 | -15.29%438.9萬 | -24.01%324.4萬 | -45.67%182.1萬 | -45.67%182.1萬 | -90.94%52.8萬 | -46.13%518.1萬 | -45.40%426.9萬 | -71.67%335.2萬 | -71.67%335.2萬 |
非流動負債總額 | -33.65%8,530.4萬 | -1.01%1.32億 | -1.39%1.31億 | 20.20%1.3億 | 20.20%1.3億 | 57.05%1.29億 | 64.00%1.33億 | 67.72%1.33億 | -42.21%1.08億 | -42.21%1.08億 |
總負債 | -21.75%1.76億 | -10.91%2.18億 | -9.22%2.12億 | 5.94%2.3億 | 5.94%2.3億 | 17.27%2.25億 | 25.25%2.45億 | 5.72%2.33億 | -29.96%2.17億 | -29.96%2.17億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | 0.00%1,000 | --1,000 | --1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | 0.00%1,000 | --1,000 | --1,000 |
留存收益 | -15.69%-3.42億 | -20.96%-3.32億 | -21.94%-3.21億 | -24.81%-3.1億 | -24.81%-3.1億 | -39.73%-2.96億 | -38.32%-2.74億 | -28.77%-2.64億 | -37.95%-2.48億 | -37.95%-2.48億 |
資本公積 | 2.67%4.9億 | 2.62%4.87億 | 2.90%4.83億 | 3.24%4.8億 | 3.24%4.8億 | 4.24%4.78億 | 4.91%4.74億 | 5.20%4.7億 | 2,117.47%4.65億 | 2,117.47%4.65億 |
減:庫存股 | --412萬 | --412萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -20.72%1.44億 | -24.57%1.51億 | -21.45%1.62億 | -21.43%1.71億 | -21.43%1.71億 | -26.19%1.82億 | -21.18%2億 | -14.76%2.06億 | 236.54%2.17億 | 236.54%2.17億 |
總權益 | -20.72%1.44億 | -24.57%1.51億 | -21.45%1.62億 | -21.43%1.71億 | -21.43%1.71億 | -26.19%1.82億 | -21.18%2億 | -14.76%2.06億 | 236.54%2.17億 | 236.54%2.17億 |
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