(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 153.53%1,204萬 | 153.53%1,204萬 | -40.19%474.9萬 | -40.19%474.9萬 | 147.43%794萬 | 147.43%794萬 | -47.56%320.9萬 | -47.56%320.9萬 | -11.52%611.9萬 | -11.52%611.9萬 |
-現金和現金等價物 | 153.53%1,204萬 | 153.53%1,204萬 | -40.19%474.9萬 | -40.19%474.9萬 | 147.43%794萬 | 147.43%794萬 | -47.56%320.9萬 | -47.56%320.9萬 | -11.52%611.9萬 | -11.52%611.9萬 |
應收款項 | 3.50%4,100.5萬 | 3.50%4,100.5萬 | 32.65%3,961.8萬 | 32.65%3,961.8萬 | 2.19%2,986.6萬 | 2.19%2,986.6萬 | 29.17%2,922.7萬 | 29.17%2,922.7萬 | 39.00%2,262.7萬 | 39.00%2,262.7萬 |
-應收賬款 | -12.43%5,226.3萬 | -12.43%5,226.3萬 | 46.46%5,968.2萬 | 46.46%5,968.2萬 | 16.52%4,075.1萬 | 16.52%4,075.1萬 | 30.20%3,497.3萬 | 30.20%3,497.3萬 | 29.29%2,686.1萬 | 29.29%2,686.1萬 |
-應收賬款調整額 | 43.89%-1,125.8萬 | 43.89%-1,125.8萬 | -84.33%-2,006.4萬 | -84.33%-2,006.4萬 | -89.44%-1,088.5萬 | -89.44%-1,088.5萬 | -35.71%-574.6萬 | -35.71%-574.6萬 | 5.85%-423.4萬 | 5.85%-423.4萬 |
存貨 | 15.71%4,905.7萬 | 15.71%4,905.7萬 | 26.56%4,239.7萬 | 26.56%4,239.7萬 | -0.46%3,350萬 | -0.46%3,350萬 | 48.03%3,365.4萬 | 48.03%3,365.4萬 | -9.64%2,273.4萬 | -9.64%2,273.4萬 |
預付費用 | -54.69%321.7萬 | -54.69%321.7萬 | 15.71%710萬 | 15.71%710萬 | 238.63%613.6萬 | 238.63%613.6萬 | -45.78%181.2萬 | -45.78%181.2萬 | 14.88%334.2萬 | 14.88%334.2萬 |
套期保值資產 | -44.57%40.8萬 | -44.57%40.8萬 | 636.00%73.6萬 | 636.00%73.6萬 | --10萬 | --10萬 | ---- | ---- | --51.4萬 | --51.4萬 |
流動資產合計 | 11.76%1.06億 | 11.76%1.06億 | 22.00%9,460萬 | 22.00%9,460萬 | 14.20%7,754.2萬 | 14.20%7,754.2萬 | 22.71%6,790.2萬 | 22.71%6,790.2萬 | 7.95%5,533.6萬 | 7.95%5,533.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.55%382.1萬 | 13.55%382.1萬 | 0.15%336.5萬 | 0.15%336.5萬 | -11.25%336萬 | -11.25%336萬 | -5.98%378.6萬 | -5.98%378.6萬 | 1,028.01%402.7萬 | 1,028.01%402.7萬 |
-固定資產 | 13.55%382.1萬 | 13.55%382.1萬 | -50.49%336.5萬 | -50.49%336.5萬 | 5.56%679.7萬 | 5.56%679.7萬 | 7.68%643.9萬 | 7.68%643.9萬 | 278.48%598萬 | 278.48%598萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -29.55%-343.7萬 | -29.55%-343.7萬 | -35.84%-265.3萬 | -35.84%-265.3萬 | -59.69%-195.3萬 | -59.69%-195.3萬 |
商譽及其他無形資產 | 17.17%5,345.9萬 | 17.17%5,345.9萬 | 19.78%4,562.7萬 | 19.78%4,562.7萬 | 16.42%3,809.3萬 | 16.42%3,809.3萬 | 21.26%3,272萬 | 21.26%3,272萬 | 227.52%2,698.4萬 | 227.52%2,698.4萬 |
-其他無形資產 | 17.17%5,345.9萬 | 17.17%5,345.9萬 | 19.78%4,562.7萬 | 19.78%4,562.7萬 | 16.42%3,809.3萬 | 16.42%3,809.3萬 | 21.26%3,272萬 | 21.26%3,272萬 | 227.52%2,698.4萬 | 227.52%2,698.4萬 |
非流動遞延資產 | -49.68%225萬 | -49.68%225萬 | 61.70%447.1萬 | 61.70%447.1萬 | 281.91%276.5萬 | 281.91%276.5萬 | 2.70%72.4萬 | 2.70%72.4萬 | 0.00%70.5萬 | 0.00%70.5萬 |
非流動資產合計 | 11.35%5,953萬 | 11.35%5,953萬 | 20.91%5,346.3萬 | 20.91%5,346.3萬 | 18.77%4,421.8萬 | 18.77%4,421.8萬 | 17.39%3,723萬 | 17.39%3,723萬 | 157.14%3,171.6萬 | 157.14%3,171.6萬 |
總資產 | 11.61%1.65億 | 11.61%1.65億 | 21.60%1.48億 | 21.60%1.48億 | 15.82%1.22億 | 15.82%1.22億 | 20.77%1.05億 | 20.77%1.05億 | 36.88%8,705.2萬 | 36.88%8,705.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -73.72%79.6萬 | -73.72%79.6萬 | -33.31%302.9萬 | -33.31%302.9萬 | -21.35%454.2萬 | -21.35%454.2萬 | 130.45%577.5萬 | 130.45%577.5萬 | -94.00%250.6萬 | -94.00%250.6萬 |
-短期借款 | ---- | ---- | -38.55%245.8萬 | -38.55%245.8萬 | -22.50%400萬 | -22.50%400萬 | 158.05%516.1萬 | 158.05%516.1萬 | -95.21%200萬 | -95.21%200萬 |
-短期資本租賃負債 | 39.40%79.6萬 | 39.40%79.6萬 | 5.35%57.1萬 | 5.35%57.1萬 | -11.73%54.2萬 | -11.73%54.2萬 | 21.34%61.4萬 | 21.34%61.4萬 | --50.6萬 | --50.6萬 |
應付款項 | 8.00%3,209.7萬 | 8.00%3,209.7萬 | 55.11%2,971.9萬 | 55.11%2,971.9萬 | -10.17%1,916萬 | -10.17%1,916萬 | 16.60%2,132.9萬 | 16.60%2,132.9萬 | 21.16%1,829.2萬 | 21.16%1,829.2萬 |
-應付帳款 | 14.17%2,532.8萬 | 14.17%2,532.8萬 | 83.83%2,218.5萬 | 83.83%2,218.5萬 | -17.92%1,206.8萬 | -17.92%1,206.8萬 | 70.53%1,470.3萬 | 70.53%1,470.3萬 | 29.21%862.2萬 | 29.21%862.2萬 |
-其他應付款 | -10.15%676.9萬 | -10.15%676.9萬 | 6.23%753.4萬 | 6.23%753.4萬 | 7.03%709.2萬 | 7.03%709.2萬 | -31.48%662.6萬 | -31.48%662.6萬 | 14.78%967萬 | 14.78%967萬 |
現行撥備 | 72.33%733.1萬 | 72.33%733.1萬 | -5.55%425.4萬 | -5.55%425.4萬 | -9.88%450.4萬 | -9.88%450.4萬 | 19.14%499.8萬 | 19.14%499.8萬 | 177.63%419.5萬 | 177.63%419.5萬 |
養老金及其他退休福利計劃 | 5.36%204.3萬 | 5.36%204.3萬 | --193.9萬 | --193.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 355.76%380.1萬 | 355.76%380.1萬 | -1.18%83.4萬 | -1.18%83.4萬 | --84.4萬 | --84.4萬 | ---- | ---- | -24.83%10.9萬 | -24.83%10.9萬 |
流動負債總額 | 15.82%4,606.8萬 | 15.82%4,606.8萬 | 36.92%3,977.5萬 | 36.92%3,977.5萬 | -9.51%2,905萬 | -9.51%2,905萬 | 27.89%3,210.2萬 | 27.89%3,210.2萬 | -57.09%2,510.2萬 | -57.09%2,510.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.35%3,139.4萬 | -10.35%3,139.4萬 | -2.63%3,502萬 | -2.63%3,502萬 | -1.31%3,596.6萬 | -1.31%3,596.6萬 | -18.47%3,644.2萬 | -18.47%3,644.2萬 | --4,469.5萬 | --4,469.5萬 |
-長期借款 | -12.42%2,820萬 | -12.42%2,820萬 | -3.01%3,220萬 | -3.01%3,220萬 | 0.00%3,320萬 | 0.00%3,320萬 | -19.42%3,320萬 | -19.42%3,320萬 | --4,120萬 | --4,120萬 |
-長期租賃負債 | 13.26%319.4萬 | 13.26%319.4萬 | 1.95%282萬 | 1.95%282萬 | -14.68%276.6萬 | -14.68%276.6萬 | -7.24%324.2萬 | -7.24%324.2萬 | --349.5萬 | --349.5萬 |
非流動負債總額 | -10.35%3,139.4萬 | -10.35%3,139.4萬 | -2.63%3,502萬 | -2.63%3,502萬 | -1.31%3,596.6萬 | -1.31%3,596.6萬 | -18.47%3,644.2萬 | -18.47%3,644.2萬 | --4,469.5萬 | --4,469.5萬 |
負債總額 | 3.57%7,746.2萬 | 3.57%7,746.2萬 | 15.04%7,479.5萬 | 15.04%7,479.5萬 | -5.15%6,501.6萬 | -5.15%6,501.6萬 | -1.80%6,854.4萬 | -1.80%6,854.4萬 | 19.30%6,979.7萬 | 19.30%6,979.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,824萬 | 0.00%7,824萬 | 0.82%7,824萬 | 0.82%7,824萬 | 0.53%7,760.6萬 | 0.53%7,760.6萬 | 21.10%7,719.7萬 | 21.10%7,719.7萬 | 0.00%6,374.6萬 | 0.00%6,374.6萬 |
-普通股股本 | 0.00%7,824萬 | 0.00%7,824萬 | 0.82%7,824萬 | 0.82%7,824萬 | 0.53%7,760.6萬 | 0.53%7,760.6萬 | 21.10%7,719.7萬 | 21.10%7,719.7萬 | 0.00%6,374.6萬 | 0.00%6,374.6萬 |
留存收益 | 278.09%925.7萬 | 278.09%925.7萬 | 75.73%-519.8萬 | 75.73%-519.8萬 | 48.10%-2,141.6萬 | 48.10%-2,141.6萬 | 16.26%-4,126.4萬 | 16.26%-4,126.4萬 | 19.23%-4,927.5萬 | 19.23%-4,927.5萬 |
不影響留存收益的損益 | 31.86%29.8萬 | 31.86%29.8萬 | -59.21%22.6萬 | -59.21%22.6萬 | -15.42%55.4萬 | -15.42%55.4萬 | -76.47%65.5萬 | -76.47%65.5萬 | 18.27%278.4萬 | 18.27%278.4萬 |
股東權益總額 | 19.83%8,779.5萬 | 19.83%8,779.5萬 | 29.12%7,326.8萬 | 29.12%7,326.8萬 | 55.09%5,674.4萬 | 55.09%5,674.4萬 | 112.04%3,658.8萬 | 112.04%3,658.8萬 | 238.93%1,725.5萬 | 238.93%1,725.5萬 |
總權益 | 19.83%8,779.5萬 | 19.83%8,779.5萬 | 29.12%7,326.8萬 | 29.12%7,326.8萬 | 55.09%5,674.4萬 | 55.09%5,674.4萬 | 112.04%3,658.8萬 | 112.04%3,658.8萬 | 238.93%1,725.5萬 | 238.93%1,725.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據