(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 | 467.15%357.89萬 | 357.09%258.52萬 | 528.77%337.65萬 | 63.10%223.58萬 | 63.10%223.58萬 | -28.31%63.1萬 | 504.42%56.56萬 | 564.98%53.7萬 | 2,271.03%137.08萬 | 2,271.03%137.08萬 |
-現金和現金等價物 | 467.15%357.89萬 | 357.09%258.52萬 | 528.77%337.65萬 | 63.10%223.58萬 | 63.10%223.58萬 | -28.31%63.1萬 | 504.42%56.56萬 | 564.98%53.7萬 | 2,271.03%137.08萬 | 2,271.03%137.08萬 |
應收款項 | -55.11%91.97萬 | -32.36%80.19萬 | -41.01%90.4萬 | 4.86%137.38萬 | 4.86%137.38萬 | 172.91%204.87萬 | 49.85%118.57萬 | 112.85%153.24萬 | 101.01%131.01萬 | 101.01%131.01萬 |
-應收賬款 | -55.11%91.97萬 | -32.36%80.19萬 | -41.01%90.4萬 | 4.86%137.38萬 | 4.86%137.38萬 | 172.91%204.87萬 | 49.85%118.57萬 | 112.85%153.24萬 | 101.01%131.01萬 | 101.01%131.01萬 |
預付費用 | 64.58%5.35萬 | -73.92%8.45萬 | 101.99%7.75萬 | 136.44%12.45萬 | 136.44%12.45萬 | 53.71%3.25萬 | 649.68%32.41萬 | 2.69%3.84萬 | 9.90%5.26萬 | 9.90%5.26萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --3,132 | --6,263 | ---- | ---- | ---- |
流動資產合計 | 67.64%455.22萬 | 66.77%347.16萬 | 106.76%435.8萬 | 36.60%373.4萬 | 36.60%373.4萬 | 64.37%271.54萬 | 124.30%208.16萬 | 151.51%210.78萬 | 260.87%273.35萬 | 260.87%273.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.79%1,322.52萬 | 2.85%1,383.7萬 | 7.99%1,313.1萬 | 30.32%1,337.41萬 | 30.32%1,337.41萬 | 35.36%1,374.66萬 | 34.65%1,345.37萬 | 21.49%1,215.97萬 | 4.83%1,026.28萬 | 4.83%1,026.28萬 |
-固定資產 | 2.94%4,670.9萬 | 5.24%4,692.04萬 | 6.82%4,583.23萬 | 12.22%4,558.92萬 | 12.22%4,558.92萬 | 13.49%4,537.57萬 | 12.73%4,458.62萬 | 9.21%4,290.79萬 | 4.69%4,062.39萬 | 4.69%4,062.39萬 |
-累計折舊 | -5.86%-3,348.38萬 | -6.27%-3,308.35萬 | -6.35%-3,270.13萬 | -6.11%-3,221.51萬 | -6.11%-3,221.51萬 | -6.04%-3,162.91萬 | -5.32%-3,113.26萬 | -5.01%-3,074.82萬 | -4.64%-3,036.1萬 | -4.64%-3,036.1萬 |
投資和預付款 | 80.00%90萬 | 200.00%90萬 | 133.33%70萬 | 154.55%70萬 | 154.55%70萬 | 100.00%50萬 | 33.33%30萬 | 50.00%30萬 | 37.50%27.5萬 | 37.50%27.5萬 |
其他非流動資產 | --9,672 | --1.07萬 | -89.63%1.18萬 | -7.60%1.22萬 | -7.60%1.22萬 | ---- | ---- | 128.99%11.4萬 | -84.22%1.32萬 | -84.22%1.32萬 |
非流動資產合計 | -0.78%1,413.49萬 | 7.23%1,474.77萬 | 10.09%1,384.28萬 | 33.51%1,408.63萬 | 33.51%1,408.63萬 | 36.71%1,424.66萬 | 34.32%1,375.37萬 | 22.57%1,257.37萬 | 4.74%1,055.1萬 | 4.74%1,055.1萬 |
總資產 | 10.17%1,868.71萬 | 15.06%1,821.93萬 | 23.97%1,820.08萬 | 34.14%1,782.03萬 | 34.14%1,782.03萬 | 40.49%1,696.2萬 | 41.80%1,583.53萬 | 32.31%1,468.15萬 | 22.66%1,328.45萬 | 22.66%1,328.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -39.91%3.36萬 | -13.76%4.77萬 | 3.81%5.69萬 | 3.82%5.64萬 | 3.82%5.64萬 | 3.82%5.58萬 | 3.82%5.53萬 | 1.57%5.48萬 | 147.18%5.43萬 | 147.18%5.43萬 |
-短期租賃負債 | -39.91%3.36萬 | -13.76%4.77萬 | 3.81%5.69萬 | 3.82%5.64萬 | 3.82%5.64萬 | 3.82%5.58萬 | 3.82%5.53萬 | 1.57%5.48萬 | 147.18%5.43萬 | 147.18%5.43萬 |
其他流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 3.20%25.5萬 | 4.19%22.65萬 | -21.12%26.72萬 | -2.09%25.83萬 | -2.09%25.83萬 | 18.58%24.71萬 | 18.66%21.73萬 | 60.40%33.87萬 | 90.40%26.38萬 | 90.40%26.38萬 |
非流動負債 | ||||||||||
長期撥備 | -4.06%69.22萬 | -6.38%69.76萬 | -4.72%69.76萬 | -1.42%71.03萬 | -1.42%71.03萬 | -2.17%72.15萬 | 1.80%74.51萬 | 1.10%73.21萬 | 0.94%72.05萬 | 0.94%72.05萬 |
長期借款與租賃負債 | ---- | ---- | -92.16%4,838 | -74.53%1.93萬 | -74.53%1.93萬 | -62.47%3.36萬 | -53.69%4.77萬 | -93.10%6.17萬 | -93.45%7.56萬 | -93.45%7.56萬 |
-長期租賃負債 | --0 | --0 | -92.16%4,838 | -74.53%1.93萬 | -74.53%1.93萬 | -62.47%3.36萬 | -53.69%4.77萬 | -47.03%6.17萬 | --7.56萬 | --7.56萬 |
遞延負債 | --31.98萬 | --14.99萬 | --8.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 34.04%101.2萬 | 6.89%84.74萬 | -0.35%79.11萬 | -8.37%72.95萬 | -8.37%72.95萬 | -8.68%75.5萬 | -5.05%79.28萬 | -50.96%79.39萬 | -57.40%79.61萬 | -57.40%79.61萬 |
總負債 | 26.43%126.7萬 | 6.31%107.39萬 | -6.56%105.83萬 | -6.80%98.78萬 | -6.80%98.78萬 | -3.20%100.21萬 | -0.79%101.01萬 | -38.11%113.26萬 | -47.20%105.99萬 | -47.20%105.99萬 |
所有者權益 | ||||||||||
股本 | 0.02%111.1萬 | 0.25%111.1萬 | 0.25%111.1萬 | 0.23%111.07萬 | 0.23%111.07萬 | 1.50%111.07萬 | 2.07%110.82萬 | 3.15%110.82萬 | 3.39%110.82萬 | 3.39%110.82萬 |
-普通股股本 | 0.02%111.1萬 | 0.25%111.1萬 | 0.25%111.1萬 | 0.23%111.07萬 | 0.23%111.07萬 | 1.50%111.07萬 | 2.07%110.82萬 | 3.15%110.82萬 | 3.39%110.82萬 | 3.39%110.82萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 25.05%885.82萬 | 45.79%851.26萬 | 78.15%824.31萬 | 140.09%799.11萬 | 140.09%799.11萬 | 203.95%708.36萬 | 270.20%583.88萬 | 432.85%462.71萬 | 603.15%332.84萬 | 603.15%332.84萬 |
資本公積 | 2.62%849.65萬 | 2.60%843.77萬 | 2.69%837.88萬 | 2.30%832.11萬 | 2.30%832.11萬 | 4.03%827.98萬 | 5.00%822.42萬 | 6.39%815.96萬 | 6.69%813.4萬 | 6.69%813.4萬 |
減:庫存股 | 103.33%104.56萬 | 164.67%91.58萬 | 70.66%59.05萬 | 70.66%59.05萬 | 70.66%59.05萬 | 48.63%51.43萬 | 0.00%34.6萬 | 0.00%34.6萬 | 0.00%34.6萬 | 0.00%34.6萬 |
股東權益總額 | 9.15%1,742萬 | 15.65%1,714.55萬 | 26.52%1,714.24萬 | 37.69%1,683.25萬 | 37.69%1,683.25萬 | 44.59%1,595.99萬 | 46.07%1,482.52萬 | 46.22%1,354.89萬 | 38.55%1,222.46萬 | 38.55%1,222.46萬 |
總權益 | 9.15%1,742萬 | 15.65%1,714.55萬 | 26.52%1,714.24萬 | 37.69%1,683.25萬 | 37.69%1,683.25萬 | 44.59%1,595.99萬 | 46.07%1,482.52萬 | 46.22%1,354.89萬 | 38.55%1,222.46萬 | 38.55%1,222.46萬 |
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