(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 | 405.48%1.27億 | 6.58%3,760.84萬 | -81.49%962.23萬 | -75.58%1,663.76萬 | -75.58%1,663.76萬 | -70.09%2,503.73萬 | -62.31%3,528.72萬 | -46.83%5,198.64萬 | -33.92%6,813.53萬 | -33.92%6,813.53萬 |
-現金和現金等價物 | 405.48%1.27億 | 6.58%3,760.84萬 | -81.49%962.23萬 | -75.58%1,663.76萬 | -75.58%1,663.76萬 | -70.09%2,503.73萬 | -62.31%3,528.72萬 | -46.83%5,198.64萬 | -33.92%6,813.53萬 | -33.92%6,813.53萬 |
應收款項 | ---- | ---- | -3.34%65.9萬 | -70.77%80.27萬 | -70.77%80.27萬 | ---- | --15.41萬 | 1,449.55%68.18萬 | 6,663.05%274.58萬 | 6,663.05%274.58萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.39萬 | ---- | ---- |
-其他應收款 | ---- | ---- | 95.03%65.9萬 | -70.77%80.27萬 | -70.77%80.27萬 | ---- | --15.41萬 | 667.95%33.79萬 | 6,663.05%274.58萬 | 6,663.05%274.58萬 |
預付費用 | ---- | ---- | --104.4萬 | ---- | ---- | -73.10%76.92萬 | -50.67%129.31萬 | ---- | ---- | ---- |
遞延資產 | 11.19%7.45萬 | 11.19%7.45萬 | -42.60%6.71萬 | -42.60%6.71萬 | -42.60%6.71萬 | -49.81%6.7萬 | -49.81%6.7萬 | -12.43%11.69萬 | -12.43%11.69萬 | -12.43%11.69萬 |
其他流動資產 | 704.51%148.03萬 | 1,139.59%139.33萬 | -91.56%18.64萬 | ---- | ---- | 137.11%18.4萬 | 103.25%11.24萬 | 6,103.65%220.85萬 | ---- | ---- |
流動資產合計 | 391.66%1.28億 | 5.86%3,907.62萬 | -78.95%1,157.88萬 | -75.34%1,750.74萬 | -75.34%1,750.74萬 | -69.97%2,605.75萬 | -61.72%3,691.38萬 | -44.91%5,499.36萬 | -31.81%7,099.8萬 | -31.81%7,099.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.11%237.87萬 | -17.70%248.93萬 | -16.06%262.96萬 | -10.03%276.76萬 | -10.03%276.76萬 | -9.50%290.48萬 | -14.22%302.45萬 | -13.18%313.26萬 | -14.24%307.63萬 | -14.24%307.63萬 |
-固定資產 | -44.10%237.87萬 | -42.70%248.93萬 | -12.78%385.45萬 | -8.84%396.1萬 | -8.84%396.1萬 | -4.16%425.51萬 | -8.56%434.42萬 | -7.87%441.91萬 | -8.35%434.51萬 | -8.35%434.51萬 |
-累計折舊 | ---- | ---- | 4.79%-122.49萬 | 5.94%-119.34萬 | 5.94%-119.34萬 | -9.75%-135.03萬 | -7.70%-131.97萬 | -8.24%-128.65萬 | -9.94%-126.88萬 | -9.94%-126.88萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.39萬 | ---- | ---- |
非流動遞延資產 | -26.52%47.44萬 | -20.09%52.94萬 | 45.04%72.3萬 | 52.35%71.33萬 | 52.35%71.33萬 | 41.80%64.56萬 | 35.54%66.25萬 | 17.16%49.85萬 | -11.49%46.82萬 | -11.49%46.82萬 |
長期預付費用 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 111.09%10.09萬 | 111.09%10.09萬 | 111.09%10.09萬 | 111.09%10.09萬 |
非流動資產合計 | -19.10%295.4萬 | -17.64%311.96萬 | -7.46%345.35萬 | -1.74%358.18萬 | -1.74%358.18萬 | -3.04%365.13萬 | -6.75%378.79萬 | -8.56%373.2萬 | -12.45%364.54萬 | -12.45%364.54萬 |
總資產 | 341.18%1.31億 | 3.67%4,219.58萬 | -74.40%1,503.23萬 | -71.75%2,108.92萬 | -71.75%2,108.92萬 | -67.19%2,970.88萬 | -59.50%4,070.17萬 | -43.48%5,872.56萬 | -31.07%7,464.34萬 | -31.07%7,464.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.64%173.7萬 | -55.88%130.5萬 | -70.34%162.32萬 | -10.35%247.31萬 | -10.35%247.31萬 | -17.96%159.88萬 | 11.21%295.78萬 | 136.29%547.3萬 | 229.07%275.86萬 | 229.07%275.86萬 |
-應付賬款 | 8.64%173.7萬 | -55.88%130.5萬 | -70.34%162.32萬 | -10.35%247.31萬 | -10.35%247.31萬 | -17.96%159.88萬 | 11.21%295.78萬 | 136.29%547.3萬 | 229.07%275.86萬 | 229.07%275.86萬 |
應計費用 | -83.35%12.93萬 | -66.65%29.26萬 | -16.28%40.74萬 | -64.35%45.02萬 | -64.35%45.02萬 | 62.60%77.64萬 | -38.99%87.74萬 | -65.24%48.66萬 | -19.18%126.3萬 | -19.18%126.3萬 |
短期借款與租賃負債 | -39.92%53.54萬 | -56.28%51.89萬 | -13.15%128.7萬 | 36.76%59.26萬 | 36.76%59.26萬 | 109.97%89.11萬 | 195.05%118.7萬 | 289.36%148.19萬 | 17.81%43.33萬 | 17.81%43.33萬 |
-短期借款 | ---- | ---- | -24.44%78.42萬 | --10.53萬 | --10.53萬 | --41.91萬 | --73萬 | --103.78萬 | ---- | ---- |
-短期租賃負債 | 13.43%53.54萬 | 13.54%51.89萬 | 13.22%50.28萬 | 12.46%48.73萬 | 12.46%48.73萬 | 11.22%47.2萬 | 13.60%45.7萬 | 16.68%44.41萬 | 17.81%43.33萬 | 17.81%43.33萬 |
遞延負債 | 147.48%176.28萬 | 11.33%79.3萬 | -42.58%71.43萬 | -42.58%71.43萬 | -42.58%71.43萬 | -49.85%71.23萬 | -49.85%71.23萬 | -12.41%124.4萬 | -12.41%124.4萬 | -12.41%124.4萬 |
流動負債總額 | -2.87%416.45萬 | -51.87%290.95萬 | -54.64%404.92萬 | -20.78%456.74萬 | -20.78%456.74萬 | -33.23%428.74萬 | -23.59%604.54萬 | 42.43%892.62萬 | 37.62%576.51萬 | 37.62%576.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.75%171.93萬 | -21.81%186.05萬 | -20.11%199.71萬 | -18.35%212.72萬 | -18.35%212.72萬 | -17.02%225.47萬 | -24.22%237.95萬 | -23.14%249.99萬 | -22.25%260.54萬 | -22.25%260.54萬 |
-長期租賃負債 | -23.75%171.93萬 | -21.81%186.05萬 | -20.11%199.71萬 | -18.35%212.72萬 | -18.35%212.72萬 | -17.02%225.47萬 | -24.22%237.95萬 | -23.14%249.99萬 | -22.25%260.54萬 | -22.25%260.54萬 |
遞延負債 | -23.79%189.94萬 | -33.36%178.06萬 | 71.30%213.7萬 | 48.60%231.46萬 | 48.60%231.46萬 | 75.47%249.22萬 | 50.25%267.18萬 | -41.60%124.75萬 | -37.45%155.76萬 | -37.45%155.76萬 |
非流動負債總額 | -23.77%361.87萬 | -27.92%364.11萬 | 10.32%413.41萬 | 6.70%444.18萬 | 6.70%444.18萬 | 14.73%474.69萬 | -57.65%505.13萬 | -68.83%374.74萬 | -65.63%416.3萬 | -65.63%416.3萬 |
總負債 | -13.85%778.32萬 | -40.97%655.06萬 | -35.43%818.33萬 | -9.26%900.92萬 | -9.26%900.92萬 | -14.43%903.43萬 | -44.07%1,109.67萬 | -30.71%1,267.36萬 | -39.10%992.81萬 | -39.10%992.81萬 |
所有者權益 | ||||||||||
股本 | -86.96%2.7萬 | -94.20%1.2萬 | -96.18%7,900 | 5.80%7,300 | 5.80%7,300 | 0.24%20.71萬 | 3.29%20.7萬 | 5.83%20.69萬 | -96.27%6,900 | -96.27%6,900 |
-普通股股本 | -86.96%2.7萬 | -94.20%1.2萬 | -96.18%7,900 | 5.80%7,300 | 5.80%7,300 | 0.24%20.71萬 | 5.34%20.7萬 | 7.99%20.69萬 | -96.18%6,900 | -96.18%6,900 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | -10.19%-3.47億 | -11.64%-3.4億 | -16.14%-3.34億 | -22.14%-3.27億 | -22.14%-3.27億 | -25.39%-3.15億 | -26.83%-3.05億 | -26.27%-2.87億 | -21.73%-2.68億 | -21.73%-2.68億 |
資本公積 | 39.77%4.74億 | 12.33%3.8億 | 2.19%3.45億 | 1.97%3.43億 | 1.97%3.43億 | 1.32%3.39億 | 4.13%3.38億 | 6.38%3.37億 | 6.55%3.36億 | 6.55%3.36億 |
減:庫存股 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 | 0.00%396.81萬 |
股東權益總額 | 496.31%1.23億 | 20.40%3,564.52萬 | -85.13%684.9萬 | -81.33%1,208萬 | -81.33%1,208萬 | -74.15%2,067.45萬 | -63.30%2,960.5萬 | -46.21%4,605.2萬 | -29.64%6,471.53萬 | -29.64%6,471.53萬 |
總權益 | 496.31%1.23億 | 20.40%3,564.52萬 | -85.13%684.9萬 | -81.33%1,208萬 | -81.33%1,208萬 | -74.15%2,067.45萬 | -63.30%2,960.5萬 | -46.21%4,605.2萬 | -29.64%6,471.53萬 | -29.64%6,471.53萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據