(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 | -26.34%6,361.5萬 | 41.53%6,006.7萬 | 52.16%5,458萬 | 115.15%5,848.9萬 | 115.15%5,848.9萬 | 310.88%8,635.8萬 | -0.88%4,244.2萬 | -78.08%3,586.9萬 | -15.84%2,718.5萬 | -15.84%2,718.5萬 |
-現金和現金等價物 | -26.34%6,361.5萬 | 41.53%6,006.7萬 | 52.16%5,458萬 | 115.15%5,848.9萬 | 115.15%5,848.9萬 | 310.88%8,635.8萬 | -0.88%4,244.2萬 | -78.08%3,586.9萬 | -15.84%2,718.5萬 | -15.84%2,718.5萬 |
應收款項 | 10.95%1.74億 | 8.54%1.58億 | 8.59%1.58億 | 19.87%1.67億 | 19.87%1.67億 | 17.00%1.57億 | -0.38%1.46億 | 11.59%1.45億 | 21.50%1.39億 | 21.50%1.39億 |
-應收賬款 | 10.95%1.74億 | 8.54%1.58億 | 8.59%1.58億 | 15.33%1.83億 | 15.33%1.83億 | 17.00%1.57億 | -0.38%1.46億 | 11.59%1.45億 | 38.66%1.59億 | 38.66%1.59億 |
-應收貸款 | ---- | ---- | ---- | --380萬 | --380萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | -5.77%4.9萬 | -5.77%4.9萬 | ---- | ---- | ---- | --5.2萬 | --5.2萬 |
-應收賬款調整額 | ---- | ---- | ---- | -2.46%-2,020.5萬 | -2.46%-2,020.5萬 | ---- | ---- | ---- | ---1,972萬 | ---1,972萬 |
存貨 | -6.24%1.49億 | 14.79%1.61億 | 26.97%1.7億 | 34.72%1.62億 | 34.72%1.62億 | 49.16%1.59億 | 30.20%1.41億 | 26.74%1.34億 | 4.68%1.2億 | 4.68%1.2億 |
其他流動資產 | 5.23%724.6萬 | 8.79%839.2萬 | -1.55%937.9萬 | -35.77%411.7萬 | -35.77%411.7萬 | -49.78%688.6萬 | 2.57%771.4萬 | 5.76%952.7萬 | -18.89%641萬 | -18.89%641萬 |
流動資產合計 | -3.68%3.94億 | 15.31%3.88億 | 20.68%3.92億 | 33.58%3.92億 | 33.58%3.92億 | 48.53%4.09億 | 10.45%3.37億 | -20.54%3.25億 | 8.68%2.93億 | 8.68%2.93億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.35%8,325.7萬 | -7.62%8,570.4萬 | -8.92%8,695.7萬 | -9.13%8,953.5萬 | -9.13%8,953.5萬 | -7.96%9,084.3萬 | -6.97%9,277.6萬 | -5.02%9,547.1萬 | -4.12%9,853萬 | -4.12%9,853萬 |
-固定資產 | -8.35%8,325.7萬 | -7.62%8,570.4萬 | -8.92%8,695.7萬 | -1.70%1.57億 | -1.70%1.57億 | -7.96%9,084.3萬 | -6.97%9,277.6萬 | -5.02%9,547.1萬 | 1.35%1.59億 | 1.35%1.59億 |
-累計折舊 | ---- | ---- | ---- | -10.34%-6,699.5萬 | -10.34%-6,699.5萬 | ---- | ---- | ---- | -11.70%-6,071.5萬 | -11.70%-6,071.5萬 |
商譽及其他無形資產 | -12.03%28.56億 | -12.06%28.55億 | -12.14%28.64億 | -12.40%28.69億 | -12.40%28.69億 | -1.09%32.47億 | -0.68%32.47億 | 6.95%32.59億 | 7.26%32.76億 | 7.26%32.76億 |
-商譽 | -8.45%5.28億 | -8.46%5.27億 | -8.55%5.27億 | -8.88%5.28億 | -8.88%5.28億 | -0.40%5.77億 | -0.56%5.76億 | -0.18%5.77億 | 0.16%5.79億 | 0.16%5.79億 |
-其他無形資產 | -12.80%23.29億 | -12.83%23.28億 | -12.92%23.36億 | -13.15%23.42億 | -13.15%23.42億 | -1.23%26.7億 | -0.71%26.71億 | 8.62%26.83億 | 8.92%26.97億 | 8.92%26.97億 |
其他非流動資產 | 99.84%630.3萬 | 49.86%386.2萬 | 19.10%326.7萬 | -8.19%300.5萬 | -8.19%300.5萬 | 9.13%315.4萬 | 0.55%257.7萬 | 8.76%274.3萬 | 14.32%327.3萬 | 14.32%327.3萬 |
非流動資產合計 | -11.82%29.46億 | -11.89%29.45億 | -12.03%29.54億 | -12.30%29.62億 | -12.30%29.62億 | -1.28%33.41億 | -0.86%33.42億 | 6.57%33.58億 | 6.90%33.77億 | 6.90%33.77億 |
總資產 | -10.93%33.4億 | -9.40%33.33億 | -9.14%33.46億 | -8.63%33.54億 | -8.63%33.54億 | 2.47%37.5億 | 0.07%36.79億 | 3.46%36.82億 | 7.04%36.71億 | 7.04%36.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.41%4,529.2萬 | -23.47%5,254.1萬 | -6.00%6,762.5萬 | 25.61%7,338.8萬 | 25.61%7,338.8萬 | 75.44%7,122.7萬 | 69.20%6,865.1萬 | 77.95%7,194萬 | 16.85%5,842.4萬 | 16.85%5,842.4萬 |
-應付賬款 | -38.78%3,933.9萬 | -21.02%4,438.1萬 | -0.43%5,786.1萬 | 12.52%6,274.3萬 | 12.52%6,274.3萬 | 60.22%6,425.4萬 | 47.70%5,619.6萬 | 87.68%5,811萬 | 21.28%5,576萬 | 21.28%5,576萬 |
-應付稅費 | -14.63%595.3萬 | -34.48%816萬 | -29.40%976.4萬 | 299.59%1,064.5萬 | 299.59%1,064.5萬 | 1,303.02%697.3萬 | 392.68%1,245.5萬 | 46.13%1,383萬 | -33.73%266.4萬 | -33.73%266.4萬 |
應計費用 | -6.50%6,436.7萬 | -11.46%5,932.3萬 | -6.33%6,438.4萬 | 12.39%6,327.5萬 | 12.39%6,327.5萬 | -2.68%6,884.1萬 | -18.31%6,699.9萬 | -0.29%6,873.3萬 | 13.46%5,629.9萬 | 13.46%5,629.9萬 |
短期借款與租賃負債 | -18.96%783.8萬 | 1.78%960.8萬 | 1.45%945.5萬 | 7.11%976萬 | 7.11%976萬 | 8.44%967.2萬 | -35.83%944萬 | 8.61%932萬 | 7.89%911.2萬 | 7.89%911.2萬 |
-短期租賃負債 | -18.96%783.8萬 | 1.78%960.8萬 | 1.45%945.5萬 | 7.11%976萬 | 7.11%976萬 | 8.44%967.2萬 | 8.36%944萬 | 8.61%932萬 | 7.89%911.2萬 | 7.89%911.2萬 |
流動負債總額 | -20.44%1.27億 | -14.84%1.3億 | -5.20%1.47億 | 12.06%1.61億 | 12.06%1.61億 | 18.54%1.6億 | 2.26%1.52億 | 24.23%1.55億 | 17.43%1.43億 | 17.43%1.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.16%12.06億 | -12.68%12.7億 | -11.06%13.26億 | -9.34%13.57億 | -9.34%13.57億 | -7.39%14.38億 | -10.04%14.54億 | -5.04%14.91億 | -0.59%14.97億 | -0.59%14.97億 |
-長期借款 | -15.78%11.99億 | -12.19%12.63億 | -10.58%13.17億 | -8.86%13.46億 | -8.86%13.46億 | -6.94%14.24億 | -9.71%14.38億 | -4.72%14.72億 | -0.20%14.77億 | -0.20%14.77億 |
-長期租賃負債 | -54.58%633.3萬 | -56.79%686.2萬 | -49.82%916.2萬 | -43.94%1,154.3萬 | -43.94%1,154.3萬 | -37.92%1,394.2萬 | -32.39%1,587.9萬 | -25.43%1,826萬 | -22.37%2,058.9萬 | -22.37%2,058.9萬 |
遞延負債 | -12.87%3.97億 | -12.36%3.88億 | -13.24%3.84億 | -14.49%3.8億 | -14.49%3.8億 | 2.48%4.56億 | 0.68%4.43億 | 0.71%4.43億 | 2.50%4.45億 | 2.50%4.45億 |
其他非流動負債 | 0.53%891.9萬 | 0.21%889.6萬 | -8.24%818.3萬 | 9.10%816.5萬 | 9.10%816.5萬 | 5.21%887.2萬 | 4.57%887.7萬 | 4.24%891.8萬 | -13.10%748.4萬 | -13.10%748.4萬 |
非流動負債總額 | -15.29%16.12億 | -12.55%16.67億 | -11.54%17.18億 | -10.45%17.46億 | -10.45%17.46億 | -5.15%19.03億 | -7.69%19.06億 | -3.75%19.42億 | 0.04%19.5億 | 0.04%19.5億 |
總負債 | -15.69%17.39億 | -12.71%17.97億 | -11.07%18.65億 | -8.91%19.07億 | -8.91%19.07億 | -3.65%20.63億 | -7.02%20.59億 | -2.12%20.97億 | 1.07%20.93億 | 1.07%20.93億 |
所有者權益 | ||||||||||
股本 | 0.91%55.3萬 | 0.91%55.2萬 | 0.91%55.2萬 | 0.74%54.8萬 | 0.74%54.8萬 | 0.92%54.8萬 | 0.92%54.7萬 | 0.92%54.7萬 | 0.74%54.4萬 | 0.74%54.4萬 |
-普通股股本 | 0.91%55.3萬 | 0.91%55.2萬 | 0.91%55.2萬 | 0.74%54.8萬 | 0.74%54.8萬 | 0.92%54.8萬 | 0.92%54.7萬 | 0.92%54.7萬 | 0.74%54.4萬 | 0.74%54.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.88%12.92億 | -6.19%12.39億 | -6.64%11.85億 | -6.78%11.32億 | -6.78%11.32億 | 18.10%13.72億 | 18.76%13.2億 | 19.02%12.69億 | 20.36%12.14億 | 20.36%12.14億 |
資本公積 | 4.50%5.56億 | 5.34%5.52億 | 4.91%5.47億 | 3.84%5.35億 | 3.84%5.35億 | 3.89%5.33億 | 3.37%5.24億 | 3.44%5.21億 | 3.22%5.16億 | 3.22%5.16億 |
減:庫存股 | 16.14%2.2億 | 16.16%2.2億 | 24.25%2.2億 | 41.50%1.89億 | 41.50%1.89億 | 41.50%1.89億 | 41.49%1.89億 | 32.31%1.77億 | 2.23%1.34億 | 2.23%1.34億 |
不影響留存收益的損益 | 3.26%-2,852.9萬 | 1.28%-3,599.4萬 | -9.78%-3,221萬 | -65.85%-3,156.4萬 | -65.85%-3,156.4萬 | -27.07%-2,948.9萬 | -49.30%-3,645.9萬 | -41.25%-2,934.1萬 | 3.88%-1,903.2萬 | 3.88%-1,903.2萬 |
股東權益總額 | -5.12%16.01億 | -5.18%15.36億 | -6.59%14.8億 | -8.27%14.47億 | -8.27%14.47億 | 11.10%16.87億 | 10.82%16.2億 | 11.90%15.85億 | 16.15%15.78億 | 16.15%15.78億 |
總權益 | -5.12%16.01億 | -5.18%15.36億 | -6.59%14.8億 | -8.27%14.47億 | -8.27%14.47億 | 11.10%16.87億 | 10.82%16.2億 | 11.90%15.85億 | 16.15%15.78億 | 16.15%15.78億 |
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