(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 | -19.73%4,891.2萬 | -43.76%4,732.1萬 | -22.16%5,314.9萬 | -21.50%1,524.2萬 | -21.50%1,524.2萬 | 250.37%6,093.7萬 | 86.09%8,414萬 | -77.73%6,828.1萬 | -92.63%1,941.6萬 | -92.63%1,941.6萬 |
-現金和現金等價物 | -19.73%4,891.2萬 | -43.76%4,732.1萬 | -22.16%5,314.9萬 | -21.50%1,524.2萬 | -21.50%1,524.2萬 | 250.37%6,093.7萬 | 86.09%8,414萬 | -77.73%6,828.1萬 | -92.63%1,941.6萬 | -92.63%1,941.6萬 |
應收款項 | 10.05%1.96億 | 6.76%2.53億 | 5.37%2.5億 | 15.17%2.11億 | 15.17%2.11億 | -0.86%1.78億 | 10.41%2.37億 | 26.63%2.37億 | 22.34%1.83億 | 22.34%1.83億 |
-應收賬款 | 11.85%1.93億 | 5.26%2.45億 | 5.94%2.49億 | 10.65%1.95億 | 10.65%1.95億 | 1.10%1.73億 | 18.27%2.33億 | 25.23%2.35億 | 19.81%1.76億 | 19.81%1.76億 |
-應收稅費 | -46.63%291.7萬 | 86.32%814.4萬 | -45.98%141萬 | 125.87%1,626.7萬 | 125.87%1,626.7萬 | -38.52%546.6萬 | -75.65%437.1萬 | --261萬 | 153.77%720.2萬 | 153.77%720.2萬 |
存貨 | 35.07%3.34億 | 33.45%3.01億 | 29.54%3.03億 | 23.33%2.92億 | 23.33%2.92億 | 16.59%2.47億 | 10.84%2.26億 | 7.60%2.34億 | 0.39%2.37億 | 0.39%2.37億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -30.48%593.3萬 | -47.70%800.1萬 | ---- | ---- |
其他流動資產 | 75.62%909.2萬 | --1,013.5萬 | --1,031萬 | -3.53%306萬 | -3.53%306萬 | --517.7萬 | ---- | ---- | --317.2萬 | --317.2萬 |
流動資產合計 | 19.63%5.88億 | 10.66%6.12億 | 12.59%6.16億 | 17.79%5.22億 | 17.79%5.22億 | 18.28%4.91億 | 17.11%5.53億 | -25.18%5.47億 | -33.09%4.43億 | -33.09%4.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.58%16.89億 | 1.26%16.99億 | 2.65%17.05億 | 2.59%16.83億 | 2.59%16.83億 | 0.69%16.62億 | 1.42%16.78億 | -0.28%16.61億 | -2.64%16.4億 | -2.64%16.4億 |
-固定資產 | 1.58%16.89億 | 1.26%16.99億 | 2.65%17.05億 | 5.76%30.47億 | 5.76%30.47億 | 0.69%16.62億 | 1.42%16.78億 | -0.28%16.61億 | 2.51%28.81億 | 2.51%28.81億 |
-累計折舊 | ---- | ---- | ---- | -9.97%-13.65億 | -9.97%-13.65億 | ---- | ---- | ---- | -10.23%-12.41億 | -10.23%-12.41億 |
商譽及其他無形資產 | 4.36%4.88億 | 4.41%4.9億 | 7.68%4.91億 | 20.15%4.66億 | 20.15%4.66億 | 20.23%4.68億 | 20.35%4.69億 | 16.52%4.56億 | -1.13%3.88億 | -1.13%3.88億 |
-商譽 | ---- | ---- | ---- | 15.67%3.81億 | 15.67%3.81億 | ---- | ---- | ---- | 0.00%3.29億 | 0.00%3.29億 |
-其他無形資產 | ---- | ---- | ---- | 45.22%8,533.2萬 | 45.22%8,533.2萬 | ---- | ---- | ---- | -6.99%5,876.1萬 | -6.99%5,876.1萬 |
投資和預付款 | 22.93%1.05億 | 17.24%1億 | 10.51%8,977萬 | 10.51%8,911.1萬 | 10.51%8,911.1萬 | 7.34%8,526.8萬 | 10.00%8,539.1萬 | 6.37%8,123.5萬 | 6.95%8,063.7萬 | 6.95%8,063.7萬 |
長期應收票據 | --0 | --0 | --0 | -13.00%738.2萬 | -13.00%738.2萬 | 0.82%855.6萬 | 0.19%850.1萬 | -0.22%846.6萬 | 0.78%848.5萬 | 0.78%848.5萬 |
其他非流動資產 | 40.05%2,111.4萬 | 6.84%1,618.7萬 | -14.87%1,453.3萬 | -27.51%1,414.3萬 | -27.51%1,414.3萬 | -11.00%1,507.6萬 | -12.11%1,515萬 | -3.13%1,707.1萬 | 22.34%1,951萬 | 22.34%1,951萬 |
非流動資產合計 | 2.85%23.03億 | 2.17%23.05億 | 3.44%23億 | 5.74%22.59億 | 5.74%22.59億 | 4.39%22.39億 | 5.05%22.56億 | 2.97%22.24億 | -1.84%21.37億 | -1.84%21.37億 |
總資產 | 5.87%28.9億 | 3.84%29.17億 | 5.25%29.16億 | 7.81%27.81億 | 7.81%27.81億 | 6.64%27.3億 | 7.23%28.09億 | -4.15%27.71億 | -9.12%25.8億 | -9.12%25.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.48%1.35億 | -0.69%1.36億 | 2.22%1.57億 | -2.85%1.28億 | -2.85%1.28億 | 16.54%1.26億 | 20.95%1.37億 | 30.25%1.54億 | 42.70%1.31億 | 42.70%1.31億 |
-應付賬款 | 10.04%1.17億 | 0.01%1.14億 | 8.70%1.18億 | -2.88%1.1億 | -2.88%1.1億 | 7.14%1.07億 | 12.27%1.14億 | 12.03%1.09億 | 35.06%1.14億 | 35.06%1.14億 |
-應付稅費 | -8.46%882.5萬 | -3.22%1,358.6萬 | -15.60%2,990.6萬 | 1.25%812.3萬 | 1.25%812.3萬 | 17.23%964.1萬 | 15.25%1,403.8萬 | 68.91%3,543.3萬 | 0.94%802.3萬 | 0.94%802.3萬 |
-應付股利 | -5.33%879.3萬 | -5.36%897.4萬 | -5.28%905.4萬 | -5.84%918.6萬 | -5.84%918.6萬 | --928.8萬 | --948.2萬 | --955.9萬 | --975.6萬 | --975.6萬 |
應計費用 | 8.40%7,240.8萬 | 1.00%7,003.3萬 | -20.15%5,453萬 | 0.27%6,916.3萬 | 0.27%6,916.3萬 | -15.43%6,679.4萬 | 1.76%6,934.3萬 | 5.08%6,828.7萬 | -2.70%6,897.5萬 | -2.70%6,897.5萬 |
短期借款與租賃負債 | 13.81%1,821.7萬 | 8.78%1,820.5萬 | 168.24%1,818.1萬 | 124.91%1,600.9萬 | 124.91%1,600.9萬 | 128.53%1,600.6萬 | 138.13%1,673.6萬 | 10.63%677.8萬 | 12.22%711.8萬 | 12.22%711.8萬 |
-短期借款 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- |
-短期租賃負債 | 36.81%821.7萬 | 21.81%820.5萬 | 20.70%818.1萬 | -15.58%600.9萬 | -15.58%600.9萬 | -14.25%600.6萬 | -4.15%673.6萬 | 10.63%677.8萬 | 12.22%711.8萬 | 12.22%711.8萬 |
流動負債總額 | 8.26%2.26億 | 0.54%2.25億 | 0.46%2.3億 | 2.57%2.13億 | 2.57%2.13億 | 7.55%2.08億 | 18.38%2.23億 | 20.96%2.29億 | 22.55%2.08億 | 22.55%2.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.38%10.43億 | -4.40%11.02億 | 1.81%11.68億 | 14.11%11.04億 | 14.11%11.04億 | 24.39%10.8億 | 36.58%11.53億 | 10.16%11.48億 | -7.25%9.67億 | -7.25%9.67億 |
-長期借款 | -3.01%10.22億 | -4.15%10.8億 | 1.99%11.42億 | 15.00%10.79億 | 15.00%10.79億 | 25.81%10.54億 | 38.61%11.26億 | 10.96%11.2億 | -6.98%9.38億 | -6.98%9.38億 |
-長期租賃負債 | -18.56%2,068.5萬 | -15.10%2,269.9萬 | -5.43%2,654.9萬 | -14.62%2,494萬 | -14.62%2,494萬 | -15.23%2,539.8萬 | -15.61%2,673.6萬 | -14.31%2,807.4萬 | -15.19%2,921.2萬 | -15.19%2,921.2萬 |
遞延負債 | 2.74%2.46億 | 2.14%2.44億 | 1.80%2.39億 | 1.93%2.37億 | 1.93%2.37億 | 0.39%2.4億 | 1.83%2.39億 | 3.13%2.35億 | 2.82%2.32億 | 2.82%2.32億 |
其他非流動負債 | 13.96%4,233.1萬 | 6.59%3,989.1萬 | 13.14%4,058.5萬 | 7.50%4,160.3萬 | 7.50%4,160.3萬 | -1.25%3,714.7萬 | -17.35%3,742.3萬 | -12.30%3,587.1萬 | -6.28%3,869.9萬 | -6.28%3,869.9萬 |
非流動負債總額 | -1.82%13.32億 | -3.02%13.86億 | 2.09%14.48億 | 11.62%13.82億 | 11.62%13.82億 | 18.54%13.56億 | 27.16%14.29億 | 8.24%14.18億 | -5.48%12.39億 | -5.48%12.39億 |
總負債 | -0.48%15.57億 | -2.54%16.1億 | 1.87%16.78億 | 10.32%15.95億 | 10.32%15.95億 | 16.95%15.65億 | 25.90%16.52億 | 9.84%16.47億 | -2.27%14.46億 | -2.27%14.46億 |
所有者權益 | ||||||||||
股本 | -4.70%34.5萬 | -5.66%35萬 | -6.84%35.4萬 | -7.49%35.8萬 | -7.49%35.8萬 | -9.05%36.2萬 | -9.29%37.1萬 | -9.74%38萬 | -8.73%38.7萬 | -8.73%38.7萬 |
-普通股股本 | -4.70%34.5萬 | -5.66%35萬 | -6.84%35.4萬 | -7.49%35.8萬 | -7.49%35.8萬 | -9.05%36.2萬 | -9.29%37.1萬 | -9.74%38萬 | -8.73%38.7萬 | -8.73%38.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.38%13.36億 | 12.96%13.1億 | 10.21%12.42億 | 4.62%11.89億 | 4.62%11.89億 | -4.65%11.68億 | -11.51%11.59億 | -18.62%11.27億 | -12.56%11.36億 | -12.56%11.36億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | -9.60%-340.3萬 | -10.33%-345.1萬 | -11.01%-349.9萬 | -11.72%-354.7萬 | -11.72%-354.7萬 | 7.56%-310.5萬 | 7.62%-312.8萬 | 7.65%-315.2萬 | 7.70%-317.5萬 | 7.70%-317.5萬 |
股東權益總額 | 14.38%13.33億 | 12.96%13.07億 | 10.20%12.38億 | 4.60%11.86億 | 4.60%11.86億 | -4.64%11.66億 | -11.52%11.57億 | -19.23%11.24億 | -16.59%11.34億 | -16.59%11.34億 |
總權益 | 14.38%13.33億 | 12.96%13.07億 | 10.20%12.38億 | 4.60%11.86億 | 4.60%11.86億 | -4.64%11.66億 | -11.52%11.57億 | -19.23%11.24億 | -16.59%11.34億 | -16.59%11.34億 |
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 |
暫無數據