(FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | ---- | ---- | --286.9萬 | --349.4萬 | ---- | ---- | ---- | --0 | --0 | --135.5萬 |
-現金和現金等價物 | ---- | ---- | --286.9萬 | --349.4萬 | ---- | ---- | ---- | --0 | --0 | --135.5萬 |
-應收賬款 | 31.96%3,338.2萬 | 31.96%3,338.2萬 | -43.75%2,347.2萬 | 65.29%4,610.4萬 | 8.54%2,919.6萬 | -7.59%2,529.7萬 | -7.59%2,529.7萬 | 80.82%4,172.7萬 | -9.52%2,789.3萬 | 9.91%2,690萬 |
-應收票據 | -14.60%204.1萬 | -14.60%204.1萬 | -31.43%133.5萬 | -51.59%96萬 | -26.57%116.9萬 | 48.91%239萬 | 48.91%239萬 | -32.16%194.7萬 | -34.23%198.3萬 | -45.59%159.2萬 |
流動資產合計 | -6.41%2.3億 | -6.41%2.3億 | -7.59%2.24億 | 5.76%2.41億 | 4.15%2.35億 | 4.21%2.46億 | 4.21%2.46億 | 6.47%2.42億 | -5.03%2.28億 | 4.15%2.26億 |
非流動資產 | ||||||||||
-累計折舊 | -7.78%-1.84億 | -7.78%-1.84億 | ---- | ---- | ---- | -9.05%-1.71億 | -9.05%-1.71億 | ---- | ---- | ---- |
-長期股權投資 | 1.21%2.21億 | 1.21%2.21億 | 3.89%2.13億 | 10.13%2.19億 | 6.40%2.18億 | 6.87%2.18億 | 6.87%2.18億 | 6.37%2.05億 | 8.26%1.99億 | 6.55%2.05億 |
-其中:持至到期證券 | --35.7萬 | --35.7萬 | --24.1萬 | --110.9萬 | 311.19%58.8萬 | --0 | --0 | ---- | ---- | --14.3萬 |
金融資產 | ---- | ---- | ---- | --8.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -2.69%9,409.7萬 | -2.69%9,409.7萬 | -2.66%9,466.4萬 | -2.09%9,529.5萬 | -2.00%9,599.3萬 | -0.95%9,670.3萬 | -0.95%9,670.3萬 | 2.16%9,725.3萬 | 2.67%9,733.2萬 | 3.52%9,794.8萬 |
確認的養老福利金 | 42.72%159.7萬 | 42.72%159.7萬 | ---- | ---- | ---- | --111.9萬 | --111.9萬 | ---- | ---- | ---- |
監管資產 | 12.77%3,338.2萬 | 12.77%3,338.2萬 | -41.86%2,426.2萬 | 69.82%5,037萬 | 15.59%3,345.8萬 | -1.12%2,960.1萬 | -1.12%2,960.1萬 | 80.82%4,172.7萬 | -18.21%2,966.1萬 | -7.60%2,894.5萬 |
總資產 | --0 | --0 | --79萬 | 141.29%426.6萬 | 108.41%426.2萬 | 68.13%430.4萬 | 68.13%430.4萬 | --0 | -67.48%176.8萬 | -70.15%204.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.16%556.9萬 | -41.16%556.9萬 | -72.23%583.3萬 | 11.31%604.5萬 | 35.93%529.3萬 | 132.56%946.5萬 | 132.56%946.5萬 | 439.32%2,100.1萬 | 40.08%543.1萬 | -35.15%389.4萬 |
-短期借款 | -95.97%19.9萬 | -95.97%19.9萬 | ---- | ---- | --77萬 | --494.2萬 | --494.2萬 | --1,710.7萬 | --153.7萬 | ---- |
-短期資本租賃負債 | 18.73%537萬 | 18.73%537萬 | 49.79%583.3萬 | 55.24%604.5萬 | 16.15%452.3萬 | 11.13%452.3萬 | 11.13%452.3萬 | 0.00%389.4萬 | 0.44%389.4萬 | -0.69%389.4萬 |
-應付帳款 | -16.13%2,261.5萬 | -16.13%2,261.5萬 | 13.90%3,702.6萬 | 15.54%4,946.5萬 | 22.08%4,198.5萬 | -9.11%2,696.4萬 | -9.11%2,696.4萬 | -12.98%3,250.8萬 | -31.03%4,281.3萬 | 1.06%3,439.1萬 |
-應付稅費 | -0.52%2.53億 | -0.52%2.53億 | 4.35%2.49億 | 8.91%2.53億 | 5.88%2.53億 | 6.75%2.54億 | 6.75%2.54億 | 5.12%2.38億 | 7.15%2.32億 | 6.15%2.39億 |
-應付股利 | 0.46%260.3萬 | 0.46%260.3萬 | 0.46%260.3萬 | 0.15%259.4萬 | 0.23%259.3萬 | 0.15%259.1萬 | 0.15%259.1萬 | 0.15%259.1萬 | 0.12%259萬 | -1.33%258.7萬 |
應計費用 | 24.74%2,396.7萬 | 24.74%2,396.7萬 | ---- | ---- | ---- | 17.92%1,921.4萬 | 17.92%1,921.4萬 | ---- | ---- | ---- |
遞延負債 | 6.68%172.4萬 | 6.68%172.4萬 | ---- | ---- | ---- | 14.29%161.6萬 | 14.29%161.6萬 | ---- | ---- | ---- |
流動負債總額 | -1.90%5,871.4萬 | -1.90%5,871.4萬 | -21.18%4,546.2萬 | 14.20%5,810.4萬 | 22.62%5,011.8萬 | 10.06%5,985萬 | 10.06%5,985萬 | 26.29%5,767.7萬 | -27.27%5,088萬 | -8.32%4,087.2萬 |
非流動負債 | ||||||||||
-長期借款 | 23.95%1,264.9萬 | 23.95%1,264.9萬 | 15.25%1,189.6萬 | 14.04%1,241.7萬 | -19.38%943.4萬 | -16.30%1,020.5萬 | -16.30%1,020.5萬 | -17.65%1,032.2萬 | -16.70%1,088.8萬 | -15.58%1,170.2萬 |
長期應計費用 | 1.45%2.27億 | 1.45%2.27億 | 1.92%2.26億 | 3.18%2.29億 | 0.07%2.22億 | -0.16%2.24億 | -0.16%2.24億 | -0.57%2.22億 | -1.31%2.22億 | -0.92%2.22億 |
衍生品負債 | --99.8萬 | --99.8萬 | --188.5萬 | ---- | --97.2萬 | --0 | --0 | ---- | ---- | ---- |
長期撥備 | 0.10%2.08億 | 0.10%2.08億 | 3.29%2.01億 | 9.91%2.06億 | 7.96%2.08億 | 8.34%2.08億 | 8.34%2.08億 | 8.04%1.95億 | 10.17%1.88億 | 8.27%1.93億 |
員工福利 | -14.60%204.1萬 | -14.60%204.1萬 | -31.43%133.5萬 | -51.59%96萬 | -26.57%116.9萬 | 48.91%239萬 | 48.91%239萬 | -32.16%194.7萬 | -34.23%198.3萬 | -45.59%159.2萬 |
非流動負債總額 | -0.79%3.12億 | -0.79%3.12億 | -0.63%2.94億 | 9.86%3.11億 | 8.33%3.03億 | 7.37%3.14億 | 7.37%3.14億 | 8.67%2.96億 | -1.25%2.83億 | 3.75%2.79億 |
所有者權益 | ||||||||||
股本 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.05%2,852.2萬 | 4.09%2,840.6萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.42%2,795萬 | -1.35%2,729萬 |
-普通股股本 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.05%2,852.2萬 | 4.09%2,840.6萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.42%2,795萬 | -1.35%2,729萬 |
資本公積 | -0.91%656.7萬 | -0.91%656.7萬 | 5.40%700.9萬 | 15.86%710.8萬 | 4.66%663萬 | 15.13%662.7萬 | 15.13%662.7萬 | 16.48%665萬 | 18.76%613.5萬 | 32.84%633.5萬 |
不影響留存收益的損益 | 29.68%-71.8萬 | 29.68%-71.8萬 | 19.14%-117.9萬 | 51.08%-74.5萬 | 29.33%-92.3萬 | 24.65%-102.1萬 | 24.65%-102.1萬 | 47.15%-145.8萬 | 46.90%-152.3萬 | 54.05%-130.6萬 |
其他股本權益 | -18.76%365萬 | -18.76%365萬 | -21.23%327.7萬 | -23.84%426.4萬 | -14.94%399.6萬 | -23.76%449.3萬 | -23.76%449.3萬 | -29.07%416萬 | -14.01%559.9萬 | 22.54%469.8萬 |
總權益 | -2.58%5.53億 | -2.58%5.53億 | -2.98%5.45億 | 3.33%5.65億 | 1.38%5.53億 | 1.76%5.68億 | 1.76%5.68億 | 2.84%5.62億 | -2.23%5.47億 | 1.92%5.46億 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。