(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.51%1,972.47萬 | -11.90%2,099.88萬 | -11.90%2,099.88萬 | -4.92%2,254.49萬 | 3.55%2,383.41萬 | 3.55%2,383.41萬 | -6.83%2,371.24萬 | 92.90%2,301.66萬 | 92.90%2,301.66萬 | 112.84%2,545.06萬 |
-現金和現金等價物 | -12.51%1,972.47萬 | -11.90%2,099.88萬 | -11.90%2,099.88萬 | -4.92%2,254.49萬 | 36.56%2,383.41萬 | 36.56%2,383.41萬 | 35.88%2,371.24萬 | 46.28%1,745.34萬 | 46.28%1,745.34萬 | 45.94%1,745.06萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --556.32萬 | --556.32萬 | --800萬 |
應收款項 | -12.90%19.91萬 | 72.79%49.29萬 | 72.79%49.29萬 | -3.36%22.86萬 | 239.69%28.53萬 | 239.69%28.53萬 | 129.53%23.66萬 | 6.59%8.4萬 | 6.59%8.4萬 | -78.04%10.31萬 |
-應收賬款 | 18.35%16.58萬 | 81.63%45.81萬 | 81.63%45.81萬 | 178.85%14.01萬 | 200.33%25.22萬 | 200.33%25.22萬 | -51.25%5.02萬 | 6.59%8.4萬 | 6.59%8.4萬 | 20.22%10.31萬 |
-應收關聯方款項 | ---- | --0 | --0 | --5.92萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | 13.48%3.33萬 | 5.31%3.48萬 | 5.31%3.48萬 | -84.24%2.94萬 | --3.31萬 | --3.31萬 | --18.63萬 | ---- | ---- | ---- |
預付費用 | -10.32%202.31萬 | -10.74%303.88萬 | -10.74%303.88萬 | --225.59萬 | 90.78%340.45萬 | 90.78%340.45萬 | ---- | -9.01%178.45萬 | -9.01%178.45萬 | -15.04%109.52萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 | ---- |
遞延資產 | ---- | ---- | ---- | --36.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 11,934.87%290.35萬 | ---- | ---- | 1,275.48%2.41萬 |
流動資產合計 | -13.58%2,194.7萬 | -10.88%2,453.05萬 | -10.88%2,453.05萬 | -5.43%2,539.54萬 | 9.94%2,752.39萬 | 9.94%2,752.39萬 | 0.67%2,685.25萬 | 79.16%2,503.51萬 | 79.16%2,503.51萬 | 94.44%2,667.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.25%13.6萬 | -97.62%25.41萬 | -97.62%25.41萬 | -37.61%777.5萬 | -22.05%1,069.9萬 | -22.05%1,069.9萬 | -18.08%1,246.21萬 | 11.37%1,372.6萬 | 11.37%1,372.6萬 | 9.11%1,521.27萬 |
-固定資產 | -1.24%1,958.37萬 | -6.83%2,043.52萬 | -6.83%2,043.52萬 | --1,982.86萬 | -1.91%2,193.33萬 | -1.91%2,193.33萬 | ---- | 33.05%2,235.93萬 | 33.05%2,235.93萬 | 28.17%2,157.52萬 |
-累計折舊 | -61.34%-1,944.78萬 | -79.64%-2,018.1萬 | -79.64%-2,018.1萬 | ---1,205.36萬 | -30.13%-1,123.43萬 | -30.13%-1,123.43萬 | ---- | -92.69%-863.33萬 | -92.69%-863.33萬 | -120.08%-636.25萬 |
商譽及其他無形資產 | -70.54%433.08萬 | -77.09%456.12萬 | -77.09%456.12萬 | -32.34%1,469.91萬 | -2.46%1,991.35萬 | -2.46%1,991.35萬 | 13.47%2,172.55萬 | 5.81%2,041.65萬 | 5.81%2,041.65萬 | 7.18%1,914.69萬 |
-商譽 | -1.11%412.18萬 | -5.99%430.66萬 | -5.99%430.66萬 | -9.01%416.82萬 | --458.11萬 | --458.11萬 | --458.11萬 | --0 | --0 | ---- |
-其他無形資產 | -98.02%20.9萬 | -98.34%25.46萬 | -98.34%25.46萬 | -38.58%1,053.08萬 | -24.90%1,533.24萬 | -24.90%1,533.24萬 | -10.46%1,714.44萬 | 5.81%2,041.65萬 | 5.81%2,041.65萬 | 7.18%1,914.69萬 |
投資和預付款 | 10.10%1,461.41萬 | -4.41%1,429.68萬 | -4.41%1,429.68萬 | 4,230.65%1,327.34萬 | --1,495.64萬 | --1,495.64萬 | --30.65萬 | --0 | --0 | ---- |
關聯方資產 | ---- | --0 | --0 | --5.92萬 | --0 | --0 | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -70.73%2.84萬 | -70.73%2.84萬 | -76.50%6.85萬 |
非流動資產合計 | -46.62%1,908.08萬 | -58.06%1,911.22萬 | -58.06%1,911.22萬 | 3.63%3,574.75萬 | 33.36%4,556.9萬 | 33.36%4,556.9萬 | 0.19%3,449.41萬 | 7.74%3,417.08萬 | 7.74%3,417.08萬 | 7.26%3,442.81萬 |
總資產 | -32.90%4,102.77萬 | -40.29%4,364.26萬 | -40.29%4,364.26萬 | -0.33%6,114.28萬 | 23.46%7,309.29萬 | 23.46%7,309.29萬 | 0.40%6,134.66萬 | 29.58%5,920.59萬 | 29.58%5,920.59萬 | 33.36%6,110.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.60%25.16萬 | 23.31%33.49萬 | 23.31%33.49萬 | -35.23%27.23萬 | -73.36%27.16萬 | -73.36%27.16萬 | -78.27%42.04萬 | 28.58%101.92萬 | 28.58%101.92萬 | 345.40%193.49萬 |
-應付賬款 | -94.89%2,444 | -71.66%2.19萬 | -71.66%2.19萬 | -60.86%4.78萬 | -32.05%7.73萬 | -32.05%7.73萬 | 23.02%12.21萬 | -54.35%11.37萬 | -54.35%11.37萬 | 251.39%9.93萬 |
-應付稅費 | 19.39%19.68萬 | 102.42%25.84萬 | 102.42%25.84萬 | -43.65%16.49萬 | -71.54%12.76萬 | -71.54%12.76萬 | -11.40%29.25萬 | -17.50%44.85萬 | -17.50%44.85萬 | 395.21%33.02萬 |
-應付關聯方款項 | 32.03%5.23萬 | 17.02%5.46萬 | 17.02%5.46萬 | 587.70%3.96萬 | -81.85%4.66萬 | -81.85%4.66萬 | -98.87%5,764 | --25.7萬 | --25.7萬 | --50.9萬 |
-其他應付款 | ---- | ---- | ---- | --2萬 | -90.00%2萬 | -90.00%2萬 | ---- | --20萬 | --20萬 | 193.51%99.64萬 |
應計費用 | -8.44%138.95萬 | 25.80%105.87萬 | 25.80%105.87萬 | 64.83%151.75萬 | -0.63%84.16萬 | -0.63%84.16萬 | --92.07萬 | 277.33%84.69萬 | 277.33%84.69萬 | ---- |
短期借款與租賃負債 | -33.30%10.9萬 | --22.48萬 | --22.48萬 | --16.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -33.30%10.9萬 | --22.48萬 | --22.48萬 | --16.34萬 | --0 | --0 | ---- | ---- | ---- | ---- |
遞延負債 | -82.20%57.41萬 | -79.93%138.55萬 | -79.93%138.55萬 | -65.38%322.45萬 | -39.74%690.35萬 | -39.74%690.35萬 | -23.97%931.38萬 | -31.55%1,145.67萬 | -31.55%1,145.67萬 | -37.60%1,225.04萬 |
流動負債總額 | -55.11%232.42萬 | -62.53%300.39萬 | -62.53%300.39萬 | -51.41%517.77萬 | -39.85%801.66萬 | -39.85%801.66萬 | -24.89%1,065.49萬 | -24.94%1,332.78萬 | -24.94%1,332.78萬 | -29.31%1,418.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.54%1,309.4萬 | -7.62%1,368.11萬 | -7.62%1,368.11萬 | --1,329.94萬 | --1,480.93萬 | --1,480.93萬 | ---- | ---- | ---- | ---- |
-長期借款 | -1.11%1,309.4萬 | -7.62%1,368.11萬 | -7.62%1,368.11萬 | --1,324.16萬 | --1,480.93萬 | --1,480.93萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | --5.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -1.11%3,283 | -7.62%3,430 | -7.62%3,430 | --3,320 | -98.81%3,713 | -98.81%3,713 | --0 | 515.00%31.29萬 | 515.00%31.29萬 | -38.93%159.75萬 |
非流動負債總額 | -1.54%1,309.73萬 | -7.62%1,368.45萬 | -7.62%1,368.45萬 | --1,330.27萬 | 4,634.17%1,481.3萬 | 4,634.17%1,481.3萬 | --0 | 515.00%31.29萬 | 515.00%31.29萬 | -38.93%159.75萬 |
總負債 | -16.55%1,542.15萬 | -26.90%1,668.84萬 | -26.90%1,668.84萬 | 73.45%1,848.04萬 | 67.36%2,282.96萬 | 67.36%2,282.96萬 | -32.49%1,065.49萬 | -23.40%1,364.07萬 | -23.40%1,364.07萬 | -30.42%1,578.28萬 |
所有者權益 | ||||||||||
股本 | 3.69%3,090 | 0.00%2,980 | 0.00%2,980 | 0.00%2,980 | 24.17%2,980 | 24.17%2,980 | 24.17%2,980 | 33.33%2,400 | 33.33%2,400 | 33.33%2,400 |
-普通股股本 | 3.69%3,090 | 0.00%2,980 | 0.00%2,980 | 0.00%2,980 | 24.17%2,980 | 24.17%2,980 | 24.17%2,980 | 33.33%2,400 | 33.33%2,400 | 33.33%2,400 |
留存收益 | -70.25%774.49萬 | -72.05%811.19萬 | -72.05%811.19萬 | -14.29%2,603.48萬 | -4.60%2,901.89萬 | -4.60%2,901.89萬 | -3.00%3,037.51萬 | 12.99%3,041.92萬 | 12.99%3,041.92萬 | 41.82%3,131.39萬 |
資本公積 | 5.54%1,905.53萬 | 5.54%1,905.54萬 | 5.54%1,905.54萬 | 0.00%1,805.54萬 | 34.58%1,805.54萬 | 34.58%1,805.54萬 | 34.58%1,805.54萬 | 728.26%1,341.6萬 | 728.26%1,341.6萬 | 728.26%1,341.6萬 |
不影響留存收益的損益 | 16.33%-119.71萬 | -106.78%-21.6萬 | -106.78%-21.6萬 | -163.36%-143.07萬 | 84.42%318.6萬 | 84.42%318.6萬 | 285.30%225.82萬 | 361.48%172.76萬 | 361.48%172.76萬 | 203.04%58.61萬 |
股東權益總額 | -39.98%2,560.62萬 | -46.37%2,695.42萬 | -46.37%2,695.42萬 | -15.84%4,266.24萬 | 10.31%5,026.33萬 | 10.31%5,026.33萬 | 11.86%5,069.17萬 | 63.42%4,556.52萬 | 63.42%4,556.52萬 | 95.91%4,531.84萬 |
總權益 | -39.98%2,560.62萬 | -46.37%2,695.42萬 | -46.37%2,695.42萬 | -15.84%4,266.24萬 | 10.31%5,026.33萬 | 10.31%5,026.33萬 | 11.86%5,069.17萬 | 63.42%4,556.52萬 | 63.42%4,556.52萬 | 95.91%4,531.84萬 |
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 | -- | -- | 無保留意見 | -- | -- |
暫無數據