(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 | -24.34%4.66億 | 33.60%4.97億 | 36.45%5.39億 | 47.45%5.83億 | 47.45%5.83億 | 46.70%6.16億 | -14.68%3.72億 | -13.80%3.95億 | -16.93%3.96億 | -16.93%3.96億 |
-現金和現金等價物 | -52.74%9,767.2萬 | -14.54%7,599.6萬 | -5.14%1.06億 | 38.36%1.47億 | 38.36%1.47億 | 56.24%2.07億 | -44.41%8,893萬 | -41.70%1.12億 | -41.95%1.06億 | -41.95%1.06億 |
-短期投資 | -10.01%3.69億 | 48.74%4.21億 | 52.96%4.33億 | 50.77%4.37億 | 50.77%4.37億 | 42.31%4.1億 | 2.57%2.83億 | 6.41%2.83億 | -1.39%2.9億 | -1.39%2.9億 |
應收款項 | 115.18%429.5萬 | 12.01%290萬 | 7.86%304.7萬 | -3.80%293.9萬 | -3.80%293.9萬 | -9.68%199.6萬 | -10.32%258.9萬 | -4.82%282.5萬 | 3.45%305.5萬 | 3.45%305.5萬 |
-其他應收款 | 115.18%429.5萬 | 12.01%290萬 | 7.86%304.7萬 | -3.80%293.9萬 | -3.80%293.9萬 | -9.68%199.6萬 | -10.32%258.9萬 | -4.82%282.5萬 | 3.45%305.5萬 | 3.45%305.5萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -13.01%498.1萬 | 23.77%404萬 | ---- | ---- |
其他流動資產 | 52.35%851.8萬 | --851.4萬 | --789.5萬 | 19.19%627.8萬 | 19.19%627.8萬 | --559.1萬 | ---- | ---- | --526.7萬 | --526.7萬 |
流動資產合計 | -23.21%4.79億 | 33.95%5.08億 | 36.84%5.5億 | 46.69%5.93億 | 46.69%5.93億 | 45.86%6.24億 | -14.63%3.79億 | -13.48%4.02億 | -16.49%4.04億 | -16.49%4.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.55%5,213萬 | -3.71%5,177.8萬 | -5.84%5,181.1萬 | -5.81%5,235.2萬 | -5.81%5,235.2萬 | -5.19%5,295.3萬 | -3.94%5,377.3萬 | -3.03%5,502.3萬 | -3.70%5,557.9萬 | -3.70%5,557.9萬 |
-固定資產 | 2.77%6,132.2萬 | 0.82%6,029.5萬 | -1.26%5,967.4萬 | -1.29%5,959.4萬 | -1.29%5,959.4萬 | -0.72%5,966.7萬 | 0.22%5,980.5萬 | 0.88%6,043.8萬 | 0.02%6,037.4萬 | 0.02%6,037.4萬 |
-累計折舊 | -36.91%-919.2萬 | -41.20%-851.7萬 | -45.21%-786.3萬 | -51.03%-724.2萬 | -51.03%-724.2萬 | -58.13%-671.4萬 | -63.12%-603.2萬 | -71.04%-541.5萬 | -81.08%-479.5萬 | -81.08%-479.5萬 |
長期應收款 | ---- | -37.58%80.9萬 | -51.04%40.2萬 | ---- | ---- | ---- | -11.66%129.6萬 | 5.12%82.1萬 | ---- | ---- |
其他非流動資產 | 0.00%163.6萬 | 0.00%163.6萬 | 0.00%163.6萬 | 0.00%163.6萬 | 0.00%163.6萬 | 0.00%163.6萬 | 0.00%163.6萬 | 0.00%163.6萬 | 0.00%163.6萬 | 0.00%163.6萬 |
非流動資產合計 | -1.51%5,376.6萬 | -4.38%5,422.3萬 | -6.32%5,384.9萬 | -5.64%5,398.8萬 | -5.64%5,398.8萬 | -5.04%5,458.9萬 | -4.02%5,670.5萬 | -2.84%5,748萬 | -3.60%5,721.5萬 | -3.60%5,721.5萬 |
總資產 | -21.46%5.33億 | 28.96%5.62億 | 31.44%6.04億 | 40.20%6.47億 | 40.20%6.47億 | 39.83%6.79億 | -13.38%4.36億 | -12.28%4.59億 | -15.08%4.61億 | -15.08%4.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.99%390.3萬 | 9.23%436.5萬 | 8.95%488.3萬 | 43.73%536.4萬 | 43.73%536.4萬 | -6.99%364.8萬 | 26.70%399.6萬 | 88.16%448.2萬 | 58.47%373.2萬 | 58.47%373.2萬 |
-應付賬款 | 6.99%390.3萬 | 9.23%436.5萬 | 8.95%488.3萬 | 43.73%536.4萬 | 43.73%536.4萬 | -6.99%364.8萬 | 26.70%399.6萬 | 88.16%448.2萬 | 58.47%373.2萬 | 58.47%373.2萬 |
應計費用 | 60.50%1,713萬 | 129.65%2,063.2萬 | 88.46%1,536.1萬 | 81.47%1,180.1萬 | 81.47%1,180.1萬 | 100.70%1,067.3萬 | 64.09%898.4萬 | 60.99%815.1萬 | 52.33%650.3萬 | 52.33%650.3萬 |
短期借款與租賃負債 | 5.55%386.1萬 | 5.94%381.6萬 | 4.98%379.7萬 | 3.44%375.7萬 | 3.44%375.7萬 | 1.19%365.8萬 | 3.18%360.2萬 | 3.91%361.7萬 | 5.06%363.2萬 | 5.06%363.2萬 |
-短期租賃負債 | 5.55%386.1萬 | 5.94%381.6萬 | 4.98%379.7萬 | 3.44%375.7萬 | 3.44%375.7萬 | 1.19%365.8萬 | 3.18%360.2萬 | 3.91%361.7萬 | 5.06%363.2萬 | 5.06%363.2萬 |
其他流動負債 | 210.73%356.1萬 | 54.65%389.1萬 | 185.97%299.7萬 | 126.82%299.4萬 | 126.82%299.4萬 | 23.62%114.6萬 | 179.25%251.6萬 | 31.33%104.8萬 | 156.81%132萬 | 156.81%132萬 |
流動負債總額 | 46.05%3,865萬 | 69.23%3,983.2萬 | 58.72%3,224.2萬 | 62.96%3,382.5萬 | 62.96%3,382.5萬 | 44.68%2,646.4萬 | 41.48%2,353.7萬 | 34.99%2,031.4萬 | 42.68%2,075.6萬 | 42.68%2,075.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 26.80%7,195萬 | 99.82%5,692.2萬 | 97.71%5,704.2萬 | 95.17%5,700.2萬 | 95.17%5,700.2萬 | 92.46%5,674.1萬 | -3.16%2,848.6萬 | -2.70%2,885.1萬 | -2.07%2,920.7萬 | -2.07%2,920.7萬 |
-長期借款 | 56.51%4,443.4萬 | --2,916.1萬 | --2,890.5萬 | --2,864.8萬 | --2,864.8萬 | --2,839萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -2.95%2,751.6萬 | -2.55%2,776.1萬 | -2.47%2,813.7萬 | -2.92%2,835.4萬 | -2.92%2,835.4萬 | -3.84%2,835.1萬 | -3.16%2,848.6萬 | -2.70%2,885.1萬 | -2.07%2,920.7萬 | -2.07%2,920.7萬 |
其他非流動負債 | --79.3萬 | --47.2萬 | --57.8萬 | --47.2萬 | --47.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 28.20%7,274.3萬 | 101.48%5,739.4萬 | 99.72%5,762萬 | 96.78%5,747.4萬 | 96.78%5,747.4萬 | 92.46%5,674.1萬 | -3.16%2,848.6萬 | -2.70%2,885.1萬 | -2.07%2,920.7萬 | -2.07%2,920.7萬 |
總負債 | 33.88%1.11億 | 86.89%9,722.6萬 | 82.78%8,986.2萬 | 82.73%9,129.9萬 | 82.73%9,129.9萬 | 74.17%8,320.5萬 | 12.97%5,202.3萬 | 9.99%4,916.5萬 | 12.61%4,996.3萬 | 12.61%4,996.3萬 |
所有者權益 | ||||||||||
股本 | 7.02%6.1萬 | 18.00%5.9萬 | 16.33%5.7萬 | 21.28%5.7萬 | 21.28%5.7萬 | 21.28%5.7萬 | 6.38%5萬 | 4.26%4.9萬 | 0.00%4.7萬 | 0.00%4.7萬 |
-普通股股本 | 7.02%6.1萬 | 18.00%5.9萬 | 16.33%5.7萬 | 21.28%5.7萬 | 21.28%5.7萬 | 21.28%5.7萬 | 6.38%5萬 | 4.26%4.9萬 | 0.00%4.7萬 | 0.00%4.7萬 |
留存收益 | -48.13%-6.46億 | -50.06%-5.95億 | -51.37%-5.35億 | -56.00%-4.85億 | -56.00%-4.85億 | -56.08%-4.36億 | -58.73%-3.97億 | -60.31%-3.53億 | -61.11%-3.11億 | -61.11%-3.11億 |
資本公積 | 3.42%10.63億 | 35.63%10.55億 | 36.94%10.45億 | 43.08%10.35億 | 43.08%10.35億 | 43.32%10.28億 | 9.96%7.78億 | 9.07%7.63億 | 4.49%7.23億 | 4.49%7.23億 |
不影響留存收益的損益 | 26.61%473.4萬 | 87.24%548.8萬 | 662.69%396.6萬 | 688.80%572.9萬 | 688.80%572.9萬 | 2,165.75%373.9萬 | 32,466.67%293.1萬 | 347.62%52萬 | -146.95%-97.3萬 | -146.95%-97.3萬 |
股東權益總額 | -29.19%4.22億 | 21.12%4.65億 | 25.29%5.14億 | 35.03%5.55億 | 35.03%5.55億 | 36.08%5.95億 | -16.03%3.84億 | -14.35%4.1億 | -17.54%4.11億 | -17.54%4.11億 |
總權益 | -29.19%4.22億 | 21.12%4.65億 | 25.29%5.14億 | 35.03%5.55億 | 35.03%5.55億 | 36.08%5.95億 | -16.03%3.84億 | -14.35%4.1億 | -17.54%4.11億 | -17.54%4.11億 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據