(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 | 13.10%400.9萬 | -52.50%315.2萬 | 100.23%482.3萬 | 15.17%299.2萬 | 15.17%299.2萬 | 15.59%354.45萬 | 125.43%663.58萬 | 170.39%240.88萬 | -68.28%259.8萬 | -68.28%259.8萬 |
-現金和現金等價物 | 13.10%400.9萬 | -52.50%315.2萬 | 100.23%482.3萬 | 15.17%299.2萬 | 15.17%299.2萬 | 15.59%354.45萬 | 125.43%663.58萬 | 170.39%240.88萬 | -68.28%259.8萬 | -68.28%259.8萬 |
應收款項 | 3.13%4,442.2萬 | -3.00%5,232.6萬 | -38.84%4,677.5萬 | 38.40%4,936.7萬 | 38.40%4,936.7萬 | 64.13%4,307.29萬 | 66.83%5,394.29萬 | 155.07%7,648.01萬 | 75.05%3,567.1萬 | 75.05%3,567.1萬 |
-應收賬款 | 3.13%4,442.2萬 | -3.00%5,232.6萬 | -38.84%4,677.5萬 | 38.40%4,936.7萬 | 38.40%4,936.7萬 | 64.13%4,307.29萬 | 66.83%5,394.29萬 | 155.07%7,648.01萬 | 75.05%3,567.1萬 | 75.05%3,567.1萬 |
存貨 | 16.42%1.14億 | 17.96%1.05億 | -18.35%1.01億 | 26.93%8,624.6萬 | 26.93%8,624.6萬 | 15.71%9,783.41萬 | 30.79%8,859.4萬 | 84.41%1.24億 | 88.65%6,794.6萬 | 88.65%6,794.6萬 |
其他流動資產 | 175.81%853.9萬 | 3.58%449.1萬 | 14.02%310.4萬 | -69.71%451.5萬 | -69.71%451.5萬 | 20.08%309.6萬 | -36.31%433.57萬 | -91.75%272.24萬 | 20.92%1,490.6萬 | 20.92%1,490.6萬 |
流動資產合計 | 15.19%1.71億 | 5.56%1.65億 | -25.31%1.56億 | 14.59%1.44億 | 14.59%1.44億 | 21.75%1.48億 | 40.13%1.56億 | 59.46%2.09億 | 61.69%1.25億 | 61.69%1.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.76%5,768.1萬 | 3.16%5,655.4萬 | 4.18%5,487.9萬 | 82.68%5,520.3萬 | 82.68%5,520.3萬 | 100.29%5,506.2萬 | 163.85%5,482.15萬 | 194.60%5,267.5萬 | 95.45%3,021.9萬 | 95.45%3,021.9萬 |
-固定資產 | 6.49%8,832.4萬 | 5.45%8,646.8萬 | 6.12%8,405.8萬 | 48.80%8,365.8萬 | 48.80%8,365.8萬 | 56.02%8,294.43萬 | 77.80%8,199.73萬 | 70.51%7,920.89萬 | 23.18%5,622.2萬 | 23.18%5,622.2萬 |
-累計折舊 | -9.90%-3,064.3萬 | -10.08%-2,991.4萬 | -9.97%-2,917.9萬 | -9.43%-2,845.5萬 | -9.43%-2,845.5萬 | -8.61%-2,788.23萬 | -7.24%-2,717.59萬 | 7.14%-2,653.39萬 | 13.84%-2,600.3萬 | 13.84%-2,600.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.4萬 | --140.4萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 14.41%213.3萬 | 14.41%213.3萬 |
其他非流動資產 | -18.91%37.7萬 | -26.35%41.1萬 | 4.59%43.2萬 | 188.54%45.3萬 | 188.54%45.3萬 | 67.37%46.49萬 | 94.34%55.81萬 | 39.39%41.31萬 | 5.73%15.7萬 | 5.73%15.7萬 |
非流動資產合計 | 4.56%5,805.8萬 | 2.86%5,696.5萬 | 4.19%5,531.1萬 | 64.11%5,565.6萬 | 64.11%5,565.6萬 | 94.22%5,552.69萬 | 111.64%5,537.95萬 | 116.56%5,308.8萬 | 94.07%3,391.3萬 | 94.07%3,391.3萬 |
總資產 | 12.30%2.29億 | 4.85%2.22億 | -19.33%2.11億 | 25.14%1.99億 | 25.14%1.99億 | 35.52%2.04億 | 53.71%2.12億 | 68.45%2.62億 | 67.64%1.59億 | 67.64%1.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.13%5,018.3萬 | -47.25%3,146.4萬 | -20.94%3,896.7萬 | -15.96%3,776.9萬 | -15.96%3,776.9萬 | 14.76%4,515.72萬 | 97.39%5,964.82萬 | 3.18%4,929.03萬 | 167.85%4,494.1萬 | 167.85%4,494.1萬 |
-應付賬款 | 12.96%4,787萬 | -48.63%2,941.4萬 | -24.34%3,598.8萬 | -17.76%3,684.7萬 | -17.76%3,684.7萬 | 11.63%4,237.87萬 | 114.07%5,725.98萬 | 8.08%4,756.66萬 | 195.05%4,480.4萬 | 195.05%4,480.4萬 |
-應付稅費 | -17.37%217.4萬 | -15.13%190.2萬 | 79.60%283.1萬 | --77.4萬 | --77.4萬 | 110.77%263.1萬 | -32.73%224.1萬 | -56.48%157.63萬 | --0 | --0 |
-應付股利 | -5.77%13.9萬 | 0.43%14.8萬 | 0.43%14.8萬 | 8.03%14.8萬 | 8.03%14.8萬 | 6.87%14.75萬 | 6.71%14.74萬 | 6.80%14.74萬 | -0.81%13.7萬 | -0.81%13.7萬 |
短期借款與租賃負債 | -23.74%8.1萬 | 2.17%10.8萬 | 1.72%10.7萬 | 1.90%10.7萬 | 1.90%10.7萬 | 1.95%10.62萬 | 1.95%10.57萬 | 1.95%10.52萬 | -93.52%10.5萬 | -93.52%10.5萬 |
-短期租賃負債 | -23.74%8.1萬 | 2.17%10.8萬 | 1.72%10.7萬 | 1.90%10.7萬 | 1.90%10.7萬 | 1.95%10.62萬 | 1.95%10.57萬 | 1.95%10.52萬 | 2.25%10.5萬 | 2.25%10.5萬 |
其他流動負債 | 24.37%80.8萬 | -87.11%40萬 | -64.01%96.3萬 | -84.67%221.2萬 | -84.67%221.2萬 | -78.18%64.97萬 | -32.57%310.22萬 | -90.28%267.54萬 | 80.83%1,442.9萬 | 80.83%1,442.9萬 |
流動負債總額 | 12.53%5,460.1萬 | -47.22%3,529.2萬 | -22.27%4,301.7萬 | -25.86%4,508.8萬 | -25.86%4,508.8萬 | 10.73%4,852.19萬 | 69.58%6,686.13萬 | -30.98%5,533.97萬 | 109.17%6,081.1萬 | 109.17%6,081.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.85%4,709萬 | 47.82%5,550萬 | -60.46%4,047.6萬 | 79.63%3,311.7萬 | 79.63%3,311.7萬 | 201.46%4,578.54萬 | 157.55%3,754.63萬 | 842.33%1.02億 | 10,620.16%1,843.6萬 | 10,620.16%1,843.6萬 |
-長期借款 | 3.26%4,596.3萬 | 50.09%5,436.1萬 | -61.61%3,929.8萬 | 79.63%3,311.7萬 | 79.63%3,311.7萬 | 193.07%4,451.1萬 | 148.44%3,621.94萬 | 842.33%1.02億 | 10,620.16%1,843.6萬 | 10,620.16%1,843.6萬 |
-長期租賃負債 | -11.57%112.7萬 | -14.16%113.9萬 | --117.8萬 | ---- | ---- | --127.44萬 | --132.68萬 | ---- | ---- | ---- |
遞延負債 | 438.15%441.8萬 | 609.01%442.5萬 | 3,147.86%444.2萬 | --435.7萬 | --435.7萬 | --82.1萬 | --62.41萬 | --13.68萬 | --0 | --0 |
員工福利 | 6.70%10.3萬 | -19.25%10.1萬 | -19.89%9.8萬 | -19.33%9.6萬 | -19.33%9.6萬 | -16.18%9.65萬 | 10.71%12.51萬 | 10.42%12.23萬 | 9.57%11.9萬 | 9.57%11.9萬 |
其他非流動負債 | ---- | ---- | ---- | 450.45%122.2萬 | 450.45%122.2萬 | ---- | ---- | -6.05%137.88萬 | -29.74%22.2萬 | -29.74%22.2萬 |
非流動負債總額 | 10.51%5,161.1萬 | 56.74%6,002.6萬 | -56.72%4,501.6萬 | 106.59%3,879.2萬 | 106.59%3,879.2萬 | 200.06%4,670.29萬 | 112.04%3,829.55萬 | 735.94%1.04億 | 3,047.54%1,877.7萬 | 3,047.54%1,877.7萬 |
總負債 | 11.54%1.06億 | -9.36%9,531.8萬 | -44.75%8,803.3萬 | 5.39%8,388萬 | 5.39%8,388萬 | 60.36%9,522.48萬 | 82.92%1.05億 | 72.03%1.59億 | 168.25%7,958.8萬 | 168.25%7,958.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%886.9萬 | 0.09%886.9萬 | 0.09%886.9萬 | 6.28%886.9萬 | 6.28%886.9萬 | 6.28%886.87萬 | 6.24%886.1萬 | 6.31%886.1萬 | 0.12%834.5萬 | 0.12%834.5萬 |
-普通股股本 | 0.00%886.9萬 | 0.09%886.9萬 | 0.09%886.9萬 | 6.28%886.9萬 | 6.28%886.9萬 | 6.28%886.87萬 | 6.24%886.1萬 | 6.31%886.1萬 | 0.12%834.5萬 | 0.12%834.5萬 |
留存收益 | 24.65%9,160.5萬 | 25.33%9,056萬 | 24.68%8,719.5萬 | 35.21%7,965.3萬 | 35.21%7,965.3萬 | 10.50%7,348.76萬 | 3.81%7,225.92萬 | 23.63%6,993.57萬 | 29.78%5,890.9萬 | 29.78%5,890.9萬 |
資本公積 | 0.78%3,519.8萬 | 0.87%3,516.1萬 | 0.86%3,508.3萬 | 14.99%3,500.5萬 | 14.99%3,500.5萬 | 15.01%3,492.68萬 | 15.25%3,485.63萬 | 15.46%3,478.32萬 | 1.46%3,044.2萬 | 1.46%3,044.2萬 |
減:庫存股 | 66.23%1,292.9萬 | 0.14%778.1萬 | 0.10%777.8萬 | 0.48%777.8萬 | 0.48%777.8萬 | 6.47%777.78萬 | 7.87%777.05萬 | 7.87%777.05萬 | 7.46%774.1萬 | 7.46%774.1萬 |
不影響留存收益的損益 | --0 | --0 | --0 | 96.91%-31.7萬 | 96.91%-31.7萬 | 87.65%-84.69萬 | 92.66%-151.64萬 | 87.56%-309.44萬 | 8.22%-1,026.8萬 | 8.22%-1,026.8萬 |
股東權益總額 | 12.96%1.23億 | 18.86%1.27億 | 20.11%1.23億 | 44.86%1.15億 | 44.86%1.15億 | 19.33%1.09億 | 32.81%1.07億 | 63.19%1.03億 | 21.96%7,968.7萬 | 21.96%7,968.7萬 |
總權益 | 12.96%1.23億 | 18.86%1.27億 | 20.11%1.23億 | 44.86%1.15億 | 44.86%1.15億 | 19.33%1.09億 | 32.81%1.07億 | 63.19%1.03億 | 21.96%7,968.7萬 | 21.96%7,968.7萬 |
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