(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 | ||||||||||
現金及現金等價物和短期投資 | 25.12%2,600萬 | 3.14%2,742.7萬 | 3.14%2,742.7萬 | 14.66%2,078萬 | -36.76%2,659.3萬 | -36.76%2,659.3萬 | -70.25%1,812.3萬 | -11.65%4,205.4萬 | -11.65%4,205.4萬 | 41.79%6,092.1萬 |
-現金和現金等價物 | 25.12%2,600萬 | 3.14%2,742.7萬 | 3.14%2,742.7萬 | 14.66%2,078萬 | -36.76%2,659.3萬 | -36.76%2,659.3萬 | -70.25%1,812.3萬 | -11.65%4,205.4萬 | -11.65%4,205.4萬 | 41.79%6,092.1萬 |
-應收賬款 | 45.76%1,988.6萬 | -2.46%1,404.4萬 | -2.46%1,404.4萬 | 20.38%1,364.3萬 | 9.39%1,439.8萬 | 9.39%1,439.8萬 | -9.63%1,133.3萬 | 33.81%1,316.2萬 | 33.81%1,316.2萬 | 18.75%1,254萬 |
-應收稅費 | -55.87%20.3萬 | -41.79%112.4萬 | -41.79%112.4萬 | -8.55%46萬 | -26.80%193.1萬 | -26.80%193.1萬 | 228.76%50.3萬 | 120.57%263.8萬 | 120.57%263.8萬 | -39.29%15.3萬 |
-其他應收款 | ---- | 40.03%161.6萬 | 40.03%161.6萬 | ---- | 56.79%115.4萬 | 56.79%115.4萬 | ---- | 28.00%73.6萬 | 28.00%73.6萬 | ---- |
存貨 | -24.61%2,398.4萬 | -14.04%2,574.3萬 | -14.04%2,574.3萬 | -1.68%3,181.2萬 | 47.00%2,994.6萬 | 47.00%2,994.6萬 | 78.70%3,235.4萬 | 66.13%2,037.1萬 | 66.13%2,037.1萬 | 15.48%1,810.5萬 |
預付費用 | ---- | 2.57%107.8萬 | 2.57%107.8萬 | ---- | 26.17%105.1萬 | 26.17%105.1萬 | ---- | -6.40%83.3萬 | -6.40%83.3萬 | ---- |
流動資產合計 | 5.06%7,007.3萬 | -5.38%7,103.2萬 | -5.38%7,103.2萬 | 7.03%6,669.5萬 | -5.92%7,507.3萬 | -5.92%7,507.3萬 | -32.14%6,231.3萬 | 10.08%7,979.7萬 | 10.08%7,979.7萬 | 32.20%9,182.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.42%7,923萬 | -11.70%9,721萬 | -11.70%9,721萬 | -30.23%1.01億 | -39.27%1.1億 | -39.27%1.1億 | -3.87%1.45億 | 25.54%1.81億 | 25.54%1.81億 | 11.73%1.5億 |
-固定資產 | -1.68%2.33億 | -0.98%2.33億 | -0.98%2.33億 | 1.15%2.37億 | 9.86%2.36億 | 9.86%2.36億 | 29.32%2.34億 | 23.82%2.14億 | 23.82%2.14億 | 12.37%1.81億 |
-累計折舊 | -12.92%-1.54億 | -8.43%-1.36億 | -8.43%-1.36億 | -51.60%-1.36億 | -278.83%-1.25億 | -278.83%-1.25億 | -190.77%-8,986.2萬 | -15.23%-3,311.3萬 | -15.23%-3,311.3萬 | -15.62%-3,090.5萬 |
商譽及其他無形資產 | -35.85%665.2萬 | -4.22%1,004.8萬 | -4.22%1,004.8萬 | 51.33%1,036.9萬 | -3.17%1,049.1萬 | -3.17%1,049.1萬 | -37.49%685.2萬 | -0.29%1,083.4萬 | -0.29%1,083.4萬 | 0.74%1,096.2萬 |
-商譽 | 0.00%423.1萬 | 0.00%423.1萬 | 0.00%423.1萬 | 0.00%423.1萬 | 0.00%423.1萬 | 0.00%423.1萬 | 0.00%423.1萬 | 0.00%423.1萬 | 0.00%423.1萬 | 0.00%423.1萬 |
-其他無形資產 | -60.56%242.1萬 | -7.08%581.7萬 | -7.08%581.7萬 | 134.19%613.8萬 | -5.19%626萬 | -5.19%626萬 | -61.06%262.1萬 | -0.47%660.3萬 | -0.47%660.3萬 | 1.20%673.1萬 |
非流動資產合計 | -16.05%1.18億 | -8.26%1.39億 | -8.26%1.39億 | -23.17%1.41億 | -22.47%1.51億 | -22.47%1.51億 | 12.66%1.83億 | 25.54%1.95億 | 25.54%1.95億 | 11.52%1.63億 |
總資產 | -9.27%1.88億 | -7.30%2.1億 | -7.30%2.1億 | -15.50%2.08億 | -17.67%2.27億 | -17.67%2.27億 | -3.50%2.46億 | 20.62%2.75億 | 20.62%2.75億 | 18.19%2.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.24%2,700.6萬 | -22.77%1,939萬 | -22.77%1,939萬 | -7.69%2,791.1萬 | 16.27%2,510.7萬 | 16.27%2,510.7萬 | 24.52%3,023.5萬 | 73.88%2,159.3萬 | 73.88%2,159.3萬 | -6.88%2,428.1萬 |
-應付賬款 | -11.21%1,901萬 | -34.10%1,182.4萬 | -34.10%1,182.4萬 | -19.57%2,141.1萬 | 7.73%1,794.2萬 | 7.73%1,794.2萬 | 22.30%2,662萬 | 76.22%1,665.5萬 | 76.22%1,665.5萬 | -12.24%2,176.7萬 |
-應付稅費 | 23.02%799.6萬 | 5.60%756.6萬 | 5.60%756.6萬 | 79.81%650萬 | 45.10%716.5萬 | 45.10%716.5萬 | 43.79%361.5萬 | 66.43%493.8萬 | 66.43%493.8萬 | 97.80%251.4萬 |
現行撥備 | --438.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -70.22%311萬 | -93.42%69萬 | -93.42%69萬 | -49.00%1,044.3萬 | -17.34%1,048萬 | -17.34%1,048萬 | 17.83%2,047.6萬 | 19.47%1,267.8萬 | 19.47%1,267.8萬 | 146.20%1,737.7萬 |
-短期借款 | -76.32%225萬 | --0 | --0 | -51.74%950萬 | -18.48%950萬 | -18.48%950萬 | 21.00%1,968.6萬 | 20.59%1,165.4萬 | 20.59%1,165.4萬 | 162.36%1,626.9萬 |
-短期租賃負債 | -8.80%86萬 | -29.59%69萬 | -29.59%69萬 | 19.37%94.3萬 | -4.30%98萬 | -4.30%98萬 | -28.70%79萬 | 8.02%102.4萬 | 8.02%102.4萬 | 29.29%110.8萬 |
流動負債總額 | -10.05%3,449.8萬 | -38.28%2,620.6萬 | -38.28%2,620.6萬 | -24.48%3,835.4萬 | -7.18%4,245.8萬 | -7.18%4,245.8萬 | 21.92%5,078.8萬 | 8.18%4,574.2萬 | 8.18%4,574.2萬 | 25.25%4,165.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.77%6,307.4萬 | 6.11%6,385.2萬 | 6.11%6,385.2萬 | -0.83%5,852.5萬 | 6.45%6,017.5萬 | 6.45%6,017.5萬 | 43.36%5,901.6萬 | 14.87%5,652.8萬 | 14.87%5,652.8萬 | -21.16%4,116.5萬 |
-長期借款 | 8.64%5,940.2萬 | 6.71%6,020.4萬 | 6.71%6,020.4萬 | -0.96%5,468萬 | 7.81%5,642萬 | 7.81%5,642萬 | 51.12%5,521萬 | 17.27%5,233.5萬 | 17.27%5,233.5萬 | -24.36%3,653.5萬 |
-長期租賃負債 | -4.50%367.2萬 | -2.85%364.8萬 | -2.85%364.8萬 | 1.02%384.5萬 | -10.45%375.5萬 | -10.45%375.5萬 | -17.80%380.6萬 | -8.53%419.3萬 | -8.53%419.3萬 | 18.32%463萬 |
非流動負債總額 | 5.44%6,307.4萬 | 5.52%6,495.4萬 | 5.52%6,495.4萬 | 1.36%5,981.8萬 | 8.90%6,155.8萬 | 8.90%6,155.8萬 | 43.36%5,901.6萬 | 14.87%5,652.8萬 | 14.87%5,652.8萬 | -21.16%4,116.5萬 |
總負債 | -0.61%9,757.2萬 | -12.36%9,116萬 | -12.36%9,116萬 | -10.59%9,817.2萬 | 1.71%1.04億 | 1.71%1.04億 | 32.58%1.1億 | 11.78%1.02億 | 11.78%1.02億 | -3.10%8,282.3萬 |
所有者權益 | ||||||||||
股本 | 9.27%1,202.2萬 | 9.24%1,197.6萬 | 9.24%1,197.6萬 | 6.37%1,100.2萬 | 13.75%1,096.3萬 | 13.75%1,096.3萬 | 7.53%1,034.3萬 | 13.84%963.8萬 | 13.84%963.8萬 | 17.12%961.9萬 |
-普通股股本 | 9.27%1,202.2萬 | 9.24%1,197.6萬 | 9.24%1,197.6萬 | 6.37%1,100.2萬 | 13.75%1,096.3萬 | 13.75%1,096.3萬 | 7.53%1,034.3萬 | 13.84%963.8萬 | 13.84%963.8萬 | 17.12%961.9萬 |
留存收益 | -11.76%-2.99億 | -6.45%-2.7億 | -6.45%-2.7億 | -12.96%-2.67億 | -20.68%-2.54億 | -20.68%-2.54億 | -11.26%-2.37億 | 1.29%-2.11億 | 1.29%-2.11億 | 0.15%-2.13億 |
資本公積 | 4.86%2.63億 | 4.65%2.63億 | 4.65%2.63億 | 3.81%2.51億 | 12.26%2.51億 | 12.26%2.51億 | 8.35%2.42億 | 17.78%2.23億 | 17.78%2.23億 | 19.66%2.23億 |
減:庫存股 | 325.00%3.4萬 | 0.00%8,000 | 0.00%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 20.00%6,000 | -83.33%6,000 | -83.33%6,000 | -86.11%5,000 |
其他權益 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -17.04%9,073萬 | -3.01%1.19億 | -3.01%1.19億 | -16.17%1.09億 | -10.81%1.23億 | -10.81%1.23億 | -3.70%1.3億 | 38.12%1.37億 | 38.12%1.37億 | 43.51%1.35億 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | -85.24%534.9萬 | -4.41%3,552.6萬 | -4.41%3,552.6萬 | 2.13%3,624萬 |
總權益 | -17.04%9,073萬 | -3.01%1.19億 | -3.01%1.19億 | -19.48%1.09億 | -29.14%1.23億 | -29.14%1.23億 | -20.91%1.36億 | 26.55%1.73億 | 26.55%1.73億 | 32.20%1.72億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據