(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 20.81%7,652.9萬 | 11.82%6,855.2萬 | 11.82%6,855.2萬 | 19.89%6,334.7萬 | 22.24%6,130.8萬 | 22.24%6,130.8萬 | 17.13%5,283.8萬 | 22.52%5,015.3萬 | 22.52%5,015.3萬 | 26.94%4,510.9萬 |
-現金及現金等價物 | 21.19%7,452.5萬 | 12.10%6,657.7萬 | 12.10%6,657.7萬 | 37.42%6,149.2萬 | 33.18%5,939.3萬 | 33.18%5,939.3萬 | 4.33%4,474.6萬 | 15.16%4,459.7萬 | 15.16%4,459.7萬 | 28.21%4,289萬 |
-短期投資 | 8.03%200.4萬 | 3.13%197.5萬 | 3.13%197.5萬 | -77.08%185.5萬 | -65.53%191.5萬 | -65.53%191.5萬 | 264.67%809.2萬 | 151.52%555.6萬 | 151.52%555.6萬 | 6.53%221.9萬 |
-應收賬款淨額 | 25.98%683.7萬 | 13.46%412.2萬 | 13.46%412.2萬 | 12.45%542.7萬 | 45.96%363.3萬 | 45.96%363.3萬 | 4.23%482.6萬 | 13.55%248.9萬 | 13.55%248.9萬 | 38.17%463萬 |
-其他應收款 | ---- | 38.27%84.9萬 | 38.27%84.9萬 | ---- | 379.69%61.4萬 | 379.69%61.4萬 | ---- | -8.57%12.8萬 | -8.57%12.8萬 | ---- |
存貨 | 17.83%48.9萬 | -8.72%49.2萬 | -8.72%49.2萬 | 16.90%41.5萬 | 1.70%53.9萬 | 1.70%53.9萬 | -24.79%35.5萬 | 94.85%53萬 | 94.85%53萬 | 49.37%47.2萬 |
預付費用 | ---- | 48.14%99.7萬 | 48.14%99.7萬 | ---- | -28.33%67.3萬 | -28.33%67.3萬 | ---- | 7.44%93.9萬 | 7.44%93.9萬 | ---- |
流動資產合計 | 20.20%8,433.6萬 | 11.53%7,581.7萬 | 11.53%7,581.7萬 | 19.41%7,016.2萬 | 25.33%6,797.6萬 | 25.33%6,797.6萬 | 17.02%5,875.6萬 | 22.12%5,423.9萬 | 22.12%5,423.9萬 | 28.08%5,021.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.46%1.09億 | -5.15%1.1億 | -5.15%1.1億 | -6.01%1.13億 | -4.65%1.16億 | -4.65%1.16億 | -3.76%1.2億 | -5.46%1.21億 | -5.46%1.21億 | -5.55%1.25億 |
-物業、廠房及設備 | -3.46%1.09億 | 0.02%1.86億 | 0.02%1.86億 | -6.01%1.13億 | 0.26%1.86億 | 0.26%1.86億 | -3.76%1.2億 | 0.11%1.86億 | 0.11%1.86億 | -5.55%1.25億 |
-累計折舊 | ---- | -8.54%-7,623.2萬 | -8.54%-7,623.2萬 | ---- | -9.57%-7,023.1萬 | -9.57%-7,023.1萬 | ---- | -12.71%-6,409.8萬 | -12.71%-6,409.8萬 | ---- |
投資總額 | 4.68%178.9萬 | 4.13%174.1萬 | 4.13%174.1萬 | 3.89%170.9萬 | 2.08%167.2萬 | 2.08%167.2萬 | 0.55%164.5萬 | 0.06%163.8萬 | 0.06%163.8萬 | 1.24%163.6萬 |
-長期股權投資 | 4.68%178.9萬 | 4.13%174.1萬 | 4.13%174.1萬 | 3.89%170.9萬 | 2.08%167.2萬 | 2.08%167.2萬 | 0.55%164.5萬 | 0.06%163.8萬 | 0.06%163.8萬 | 1.24%163.6萬 |
金融資產 | -65.26%52.8萬 | -3.29%105.8萬 | -3.29%105.8萬 | -12.54%152萬 | 55.18%109.4萬 | 55.18%109.4萬 | --173.8萬 | --70.5萬 | --70.5萬 | ---- |
商譽及其他無形資產 | -11.67%58.3萬 | -11.02%62.2萬 | -11.02%62.2萬 | -10.20%66萬 | -10.04%69.9萬 | -10.04%69.9萬 | -4.92%73.5萬 | -7.06%77.7萬 | -7.06%77.7萬 | 0.65%77.3萬 |
-商譽 | -11.67%58.3萬 | -11.02%62.2萬 | -11.02%62.2萬 | -10.20%66萬 | -10.04%69.9萬 | -10.04%69.9萬 | -4.92%73.5萬 | -0.64%77.7萬 | -0.64%77.7萬 | 0.65%77.3萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.10%8,000 |
非流動資產合計 | -4.19%1.12億 | -5.04%1.13億 | -5.04%1.13億 | -6.00%1.17億 | -4.26%1.19億 | -4.26%1.19億 | -2.35%1.24億 | -4.86%1.25億 | -4.86%1.25億 | -5.47%1.27億 |
總資產 | 4.98%1.96億 | 0.98%1.89億 | 0.98%1.89億 | 2.17%1.87億 | 4.72%1.87億 | 4.72%1.87億 | 3.14%1.83億 | 1.97%1.79億 | 1.97%1.79億 | 2.11%1.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 3.80%573萬 | -5.38%536.1萬 | -5.38%536.1萬 | -2.02%552萬 | 6.70%566.6萬 | 6.70%566.6萬 | -4.51%563.4萬 | -25.33%531萬 | -25.33%531萬 | -24.97%590萬 |
-其中:短期借款 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | -10.00%531萬 | -24.98%531萬 | -24.98%531萬 | -23.05%590萬 |
-其中:資本租賃負債 | 100.00%42萬 | -85.67%5.1萬 | -85.67%5.1萬 | -35.19%21萬 | --35.6萬 | --35.6萬 | --32.4萬 | --0 | --0 | --0 |
應付款項 | 66.11%975.4萬 | -5.27%178.1萬 | -5.27%178.1萬 | -20.77%587.2萬 | 25.17%188萬 | 25.17%188萬 | 0.03%741.1萬 | 21.32%150.2萬 | 21.32%150.2萬 | 18.64%740.9萬 |
-應付帳款 | 66.11%975.4萬 | -7.85%117.4萬 | -7.85%117.4萬 | -20.77%587.2萬 | 26.01%127.4萬 | 26.01%127.4萬 | 0.03%741.1萬 | 26.38%101.1萬 | 26.38%101.1萬 | 18.64%740.9萬 |
-其他應付款 | ---- | 0.17%60.7萬 | 0.17%60.7萬 | ---- | 23.42%60.6萬 | 23.42%60.6萬 | ---- | 12.10%49.1萬 | 12.10%49.1萬 | ---- |
流動負債合計 | 32.00%1,548.4萬 | -6.57%1,174.4萬 | -6.57%1,174.4萬 | -16.71%1,173萬 | 1.40%1,257萬 | 1.40%1,257萬 | -0.37%1,408.3萬 | -14.23%1,239.7萬 | -14.23%1,239.7萬 | -5.44%1,413.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -17.25%2,197.1萬 | -18.19%2,392.4萬 | -18.19%2,392.4萬 | -17.19%2,655.2萬 | -15.28%2,924.2萬 | -15.28%2,924.2萬 | -13.75%3,206.2萬 | -13.34%3,451.7萬 | -13.34%3,451.7萬 | -13.70%3,717.3萬 |
-其中:長期借款 | -20.00%2,124.2萬 | -18.18%2,389.7萬 | -18.18%2,389.7萬 | -16.67%2,655.2萬 | -15.38%2,920.7萬 | -15.38%2,920.7萬 | -14.29%3,186.2萬 | -13.34%3,451.7萬 | -13.34%3,451.7萬 | -13.70%3,717.3萬 |
-其中:長期資本租賃負債 | --72.9萬 | -22.86%2.7萬 | -22.86%2.7萬 | --0 | --3.5萬 | --3.5萬 | --20萬 | --0 | --0 | ---- |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.87%94.4萬 |
非流動負債合計 | -4.58%5,289.7萬 | -5.03%5,403.7萬 | -5.03%5,403.7萬 | -5.19%5,543.6萬 | -6.02%5,689.7萬 | -6.02%5,689.7萬 | -7.00%5,847.3萬 | -5.88%6,054.4萬 | -5.88%6,054.4萬 | -7.47%6,287.5萬 |
負債總額 | 1.81%6,838.1萬 | -5.31%6,578.1萬 | -5.31%6,578.1萬 | -7.43%6,716.6萬 | -4.76%6,946.7萬 | -4.76%6,946.7萬 | -5.78%7,255.6萬 | -7.41%7,294.1萬 | -7.41%7,294.1萬 | -7.10%7,701.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 5.30%3,357.5萬 | 5.30%3,357.5萬 | 5.30%3,357.5萬 | 0.00%3,188.6萬 | 0.00%3,188.6萬 | 0.00%3,188.6萬 |
-普通股 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 5.30%3,357.5萬 | 5.30%3,357.5萬 | 5.30%3,357.5萬 | 0.00%3,188.6萬 | 0.00%3,188.6萬 | 0.00%3,188.6萬 |
留存收益 | 10.75%9,551.5萬 | 7.26%9,091.3萬 | 7.26%9,091.3萬 | 11.44%8,624.4萬 | 11.55%8,475.8萬 | 11.55%8,475.8萬 | 8.20%7,739.2萬 | 12.35%7,598.5萬 | 12.35%7,598.5萬 | 12.49%7,152.6萬 |
股東權益 | 6.75%1.28億 | 4.68%1.23億 | 4.68%1.23億 | 8.49%1.2億 | 11.24%1.18億 | 11.24%1.18億 | 10.00%1.1億 | 9.62%1.06億 | 9.62%1.06億 | 10.53%1億 |
總權益 | 6.75%1.28億 | 4.68%1.23億 | 4.68%1.23億 | 8.49%1.2億 | 11.24%1.18億 | 11.24%1.18億 | 10.00%1.1億 | 9.62%1.06億 | 9.62%1.06億 | 10.53%1億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據