(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 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -91.61%4.71萬 | -89.50%6.98萬 | -87.52%21.65萬 | -87.52%21.65萬 | -94.68%14.19萬 | -29.87%56.14萬 | -88.88%66.44萬 | 1,013.03%173.4萬 | 1,013.03%173.4萬 | 754.65%266.52萬 |
-現金和現金等價物 | -91.61%4.71萬 | -89.50%6.98萬 | -87.52%21.65萬 | -87.52%21.65萬 | -94.68%14.19萬 | -29.87%56.14萬 | -88.88%66.44萬 | 1,013.03%173.4萬 | 1,013.03%173.4萬 | 754.65%266.52萬 |
應收款項 | -97.09%2,096 | -5.68%3.63萬 | 20.44%1.73萬 | 20.44%1.73萬 | --7,502 | --7.21萬 | --3.85萬 | --1.44萬 | --1.44萬 | ---- |
-應收賬款 | -97.09%2,096 | -5.68%3.63萬 | 20.44%1.73萬 | 20.44%1.73萬 | --7,502 | --7.21萬 | --3.85萬 | --1.44萬 | --1.44萬 | ---- |
存貨 | -63.33%4.01萬 | -55.37%4.67萬 | -62.81%2.57萬 | -62.81%2.57萬 | 262.38%10.19萬 | --10.92萬 | --10.45萬 | --6.92萬 | --6.92萬 | --2.81萬 |
預付費用 | -68.66%24.79萬 | -87.25%25.41萬 | -81.04%28.66萬 | -81.04%28.66萬 | 50.12%49.01萬 | 175.63%79.12萬 | 244.36%199.33萬 | 130.65%151.15萬 | 130.65%151.15萬 | -58.03%32.65萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --390萬 | --0 | --150萬 | --150萬 | --500萬 |
遞延資產 | --0 | --139.18萬 | --133.63萬 | --133.63萬 | --12.7萬 | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -93.79%33.72萬 | -35.78%179.87萬 | -61.02%188.24萬 | -61.02%188.24萬 | -89.17%86.84萬 | 399.64%543.4萬 | -57.25%280.08萬 | 495.36%482.91萬 | 495.36%482.91萬 | 635.85%801.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.61%1,438.61萬 | -7.88%1,484.41萬 | -5.53%1,527.31萬 | -5.53%1,527.31萬 | -4.61%1,562.04萬 | -2.26%1,540.46萬 | 7.68%1,611.46萬 | 12.39%1,616.8萬 | 12.39%1,616.8萬 | 14.65%1,637.46萬 |
-固定資產 | -5.10%1,860.93萬 | 0.61%1,864.78萬 | 3.16%1,864.92萬 | 3.16%1,864.92萬 | 4.25%1,855.09萬 | 15.60%1,960.95萬 | 16.98%1,853.54萬 | 20.76%1,807.76萬 | 20.76%1,807.76萬 | 22.17%1,779.47萬 |
-累計折舊 | -0.44%-422.32萬 | -57.13%-380.37萬 | -76.79%-337.61萬 | -76.79%-337.61萬 | -106.36%-293.05萬 | -249.84%-420.48萬 | -175.09%-242.08萬 | -226.70%-190.96萬 | -226.70%-190.96萬 | -401.53%-142.01萬 |
商譽及其他無形資產 | -9.10%1,467.59萬 | -8.90%1,504.34萬 | -8.71%1,541.09萬 | -8.71%1,541.09萬 | -8.52%1,577.84萬 | -8.34%1,614.59萬 | 137.57%1,651.34萬 | --1,688.09萬 | --1,688.09萬 | --1,724.84萬 |
-其他無形資產 | -9.10%1,467.59萬 | -8.90%1,504.34萬 | -8.71%1,541.09萬 | -8.71%1,541.09萬 | -8.52%1,577.84萬 | -8.34%1,614.59萬 | 137.57%1,651.34萬 | --1,688.09萬 | --1,688.09萬 | --1,724.84萬 |
長期預付費用 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 | 0.00%2.06萬 |
非流動資產合計 | -7.88%2,908.26萬 | -8.39%2,990.81萬 | -7.15%3,070.46萬 | -7.15%3,070.46萬 | -6.61%3,141.94萬 | -5.47%3,157.12萬 | 48.83%3,264.86萬 | 129.56%3,306.95萬 | 129.56%3,306.95萬 | 135.23%3,364.36萬 |
總資產 | -20.50%2,941.98萬 | -10.56%3,170.67萬 | -14.02%3,258.7萬 | -14.02%3,258.7萬 | -22.50%3,228.78萬 | 7.31%3,700.52萬 | 24.43%3,544.94萬 | 149.06%3,789.86萬 | 149.06%3,789.86萬 | 170.68%4,166.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.80%409.52萬 | 6.97%390.55萬 | 31.94%408.95萬 | 31.94%408.95萬 | 6.42%403.76萬 | -13.18%363.05萬 | 456.42%365.09萬 | 170.47%309.94萬 | 170.47%309.94萬 | 251.61%379.4萬 |
-應付賬款 | 15.72%367.55萬 | 9.02%354.54萬 | 25.24%351.02萬 | 25.24%351.02萬 | 6.08%352.32萬 | -16.89%317.62萬 | 395.63%325.21萬 | 190.96%280.28萬 | 190.96%280.28萬 | 270.51%332.12萬 |
-應付股利 | -7.62%41.97萬 | -9.72%36.01萬 | 95.28%57.92萬 | 95.28%57.92萬 | 8.80%51.44萬 | 26.11%45.43萬 | --39.89萬 | 62.41%29.66萬 | 62.41%29.66萬 | 158.87%47.28萬 |
應計費用 | 5.34%235.98萬 | 32.16%214.05萬 | 157.17%285.82萬 | 157.17%285.82萬 | 14.71%104.94萬 | 59.47%224.03萬 | 95.27%161.96萬 | 28.75%111.14萬 | 28.75%111.14萬 | 5.40%91.48萬 |
短期借款與租賃負債 | -30.81%402.87萬 | 591.58%422.87萬 | 540.95%391.91萬 | 540.95%391.91萬 | 403.81%308.06萬 | 836.36%582.26萬 | -1.53%61.15萬 | -74.70%61.15萬 | -74.70%61.15萬 | -68.40%61.15萬 |
-短期借款 | -32.32%394.09萬 | 577.23%414.09萬 | 526.59%383.13萬 | 526.59%383.13萬 | 403.81%308.06萬 | 836.36%582.26萬 | -1.53%61.15萬 | -74.70%61.15萬 | -74.70%61.15萬 | -68.40%61.15萬 |
-短期租賃負債 | --8.78萬 | --8.78萬 | --8.78萬 | --8.78萬 | ---- | ---- | ---- | --0 | --0 | ---- |
遞延負債 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -99.73%8.5萬 | -97.79%30.5萬 | -97.91%35.5萬 | -97.91%35.5萬 | -95.31%89.2萬 | --3,207.5萬 | --1,379.5萬 | --1,702.4萬 | --1,702.4萬 | --1,903.2萬 |
流動負債總額 | -75.80%1,059.38萬 | -46.23%1,057.97萬 | -48.63%1,122.18萬 | -48.63%1,122.18萬 | -62.80%905.95萬 | 604.99%4,376.84萬 | 834.10%1,967.7萬 | 393.64%2,184.63萬 | 393.64%2,184.63萬 | 527.36%2,435.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 209.71%2,177.5萬 | 336.64%2,197.62萬 | 606.40%2,143.88萬 | 606.40%2,143.88萬 | 2,503.39%2,050.23萬 | 23.58%703.08萬 | -6.72%503.3萬 | -46.73%303.49萬 | -46.73%303.49萬 | -86.24%78.75萬 |
-長期借款 | 219.73%2,168萬 | 359.00%2,187萬 | 675.41%2,131.36萬 | 675.41%2,131.36萬 | 4,091.58%2,027.06萬 | 26.32%678.07萬 | -11.69%476.47萬 | -49.30%274.87萬 | -49.30%274.87萬 | -91.12%48.36萬 |
-長期租賃負債 | -62.00%9.5萬 | -60.42%10.62萬 | -56.27%12.52萬 | -56.27%12.52萬 | -23.76%23.17萬 | -22.15%25.01萬 | --26.83萬 | 3.94%28.63萬 | 3.94%28.63萬 | 10.36%30.39萬 |
非流動負債總額 | 209.71%2,177.5萬 | 336.64%2,197.62萬 | 606.40%2,143.88萬 | 606.40%2,143.88萬 | 2,503.39%2,050.23萬 | 23.58%703.08萬 | -6.72%503.3萬 | -46.73%303.49萬 | -46.73%303.49萬 | -86.24%78.75萬 |
總負債 | -36.28%3,236.88萬 | 31.75%3,255.6萬 | 31.27%3,266.06萬 | 31.27%3,266.06萬 | 17.59%2,956.19萬 | 326.97%5,079.92萬 | 229.37%2,471萬 | 145.80%2,488.12萬 | 145.80%2,488.12萬 | 161.73%2,513.98萬 |
所有者權益 | ||||||||||
股本 | 0.43%4,566.19萬 | -0.45%4,549.94萬 | -1.13%4,569.64萬 | -1.13%4,569.64萬 | 2,196.07%4,569.3萬 | 1,222.21%4,546.48萬 | 2,080.47%4,570.68萬 | 2,122.17%4,621.92萬 | 2,122.17%4,621.92萬 | 655.72%199.01萬 |
-普通股股本 | 19.82%9.01萬 | 17.27%8.69萬 | 19.08%8.04萬 | 19.08%8.04萬 | 19.80%7.69萬 | 23.87%7.52萬 | 22.95%7.41萬 | 20.37%6.75萬 | 20.37%6.75萬 | 17.77%6.42萬 |
-優先股股本 | 0.40%4,557.18萬 | -0.48%4,541.25萬 | -1.16%4,561.61萬 | -1.16%4,561.61萬 | 2,268.59%4,561.61萬 | 1,243.73%4,538.97萬 | 2,141.37%4,563.27萬 | 2,180.41%4,615.17萬 | 2,180.41%4,615.17萬 | 822.21%192.59萬 |
留存收益 | 2.80%-1.73億 | -11.44%-1.7億 | -11.66%-1.68億 | -11.66%-1.68億 | -60.16%-1.63億 | -163.96%-1.78億 | -143.03%-1.53億 | -179.48%-1.5億 | -179.48%-1.5億 | -103.75%-1.02億 |
資本公積 | 5.13%1.24億 | 5.57%1.24億 | 25.29%1.21億 | 25.29%1.21億 | 37.62%1.19億 | 58.24%1.18億 | 56.91%1.17億 | 70.70%9,670.16萬 | 70.70%9,670.16萬 | 56.59%8,680.86萬 |
其他權益 | -63.09%22.39萬 | -56.01%33.38萬 | -96.99%60.65萬 | -96.99%60.65萬 | -97.95%60.65萬 | -94.92%60.65萬 | -89.40%75.88萬 | 14,703.42%2,013.27萬 | 14,703.42%2,013.27萬 | 21,769.63%2,952.4萬 |
股東權益總額 | 78.62%-294.9萬 | -107.91%-84.92萬 | -100.57%-7.36萬 | -100.57%-7.36萬 | -83.50%272.6萬 | -161.07%-1,379.4萬 | -48.83%1,073.94萬 | 151.20%1,301.74萬 | 151.20%1,301.74萬 | 181.31%1,652.37萬 |
總權益 | 78.62%-294.9萬 | -107.91%-84.92萬 | -100.57%-7.36萬 | -100.57%-7.36萬 | -83.50%272.6萬 | -161.07%-1,379.4萬 | -48.83%1,073.94萬 | 155.53%1,301.74萬 | 155.53%1,301.74萬 | 185.52%1,652.37萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據