(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 | -63.43%338.53萬 | -63.43%338.53萬 | -36.64%925.67萬 | -36.64%925.67萬 | 690.33%1,460.86萬 | 690.33%1,460.86萬 | 66.81%184.84萬 | 66.81%184.84萬 | -10.70%110.81萬 | -10.70%110.81萬 |
-現金和現金等價物 | -63.43%338.53萬 | -63.43%338.53萬 | -36.64%925.67萬 | -36.64%925.67萬 | 690.33%1,460.86萬 | 690.33%1,460.86萬 | 66.81%184.84萬 | 66.81%184.84萬 | -10.70%110.81萬 | -10.70%110.81萬 |
應收款項 | 176.70%317.77萬 | 176.70%317.77萬 | -37.69%114.84萬 | -37.69%114.84萬 | 84.30%184.3萬 | 84.30%184.3萬 | 2,821.67%100萬 | 2,821.67%100萬 | --3.42萬 | --3.42萬 |
-其他應收款 | 176.70%317.77萬 | 176.70%317.77萬 | -37.69%114.84萬 | -37.69%114.84萬 | 84.30%184.3萬 | 84.30%184.3萬 | 2,821.67%100萬 | 2,821.67%100萬 | --3.42萬 | --3.42萬 |
預付費用 | 102.02%7.42萬 | 102.02%7.42萬 | 9.33%3.67萬 | 9.33%3.67萬 | -26.95%3.36萬 | -26.95%3.36萬 | 88.28%4.6萬 | 88.28%4.6萬 | 124.14%2.44萬 | 124.14%2.44萬 |
其他流動資產 | 73.94%11.6萬 | 73.94%11.6萬 | 39.88%6.67萬 | 39.88%6.67萬 | 15.46%4.77萬 | 15.46%4.77萬 | 279.10%4.13萬 | 279.10%4.13萬 | --1.09萬 | --1.09萬 |
流動資產合計 | -35.74%675.32萬 | -35.74%675.32萬 | -36.44%1,050.85萬 | -36.44%1,050.85萬 | 463.17%1,653.29萬 | 463.17%1,653.29萬 | 149.28%293.57萬 | 149.28%293.57萬 | -5.92%117.77萬 | -5.92%117.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.40%10.09萬 | -45.40%10.09萬 | 1,331.20%18.48萬 | 1,331.20%18.48萬 | 136.06%1.29萬 | 136.06%1.29萬 | 586.45%5,471 | 586.45%5,471 | -50.13%797 | -50.13%797 |
-固定資產 | -61.56%10.09萬 | -61.56%10.09萬 | 1,421.49%26.25萬 | 1,421.49%26.25萬 | 102.20%1.73萬 | 102.20%1.73萬 | 167.69%8,534 | 167.69%8,534 | 0.00%3,188 | 0.00%3,188 |
-累計折舊 | ---- | ---- | -1,690.12%-7.77萬 | -1,690.12%-7.77萬 | -41.72%-4,341 | -41.72%-4,341 | -28.11%-3,063 | -28.11%-3,063 | -50.38%-2,391 | -50.38%-2,391 |
商譽及其他無形資產 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 |
-其他無形資產 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 | 0.00%793.79萬 |
其他非流動資產 | -0.00%5.3萬 | -0.00%5.3萬 | --5.3萬 | --5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.03%809.19萬 | -1.03%809.19萬 | 2.83%817.58萬 | 2.83%817.58萬 | 0.09%795.08萬 | 0.09%795.08萬 | 0.06%794.34萬 | 0.06%794.34萬 | -0.01%793.87萬 | -0.01%793.87萬 |
總資產 | -20.55%1,484.51萬 | -20.55%1,484.51萬 | -23.69%1,868.43萬 | -23.69%1,868.43萬 | 125.05%2,448.37萬 | 125.05%2,448.37萬 | 19.34%1,087.91萬 | 19.34%1,087.91萬 | -0.82%911.64萬 | -0.82%911.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.90%157.27萬 | -27.90%157.27萬 | --218.11萬 | --218.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -29.18%149.18萬 | -29.18%149.18萬 | --210.66萬 | --210.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 8.44%8.08萬 | 8.44%8.08萬 | --7.45萬 | --7.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 238.75%179.03萬 | 238.75%179.03萬 | 8.71%52.85萬 | 8.71%52.85萬 | -9.82%48.62萬 | -9.82%48.62萬 | 5.58%53.91萬 | 5.58%53.91萬 | 29.56%51.06萬 | 29.56%51.06萬 |
-應付帳款 | 361.70%160.34萬 | 361.70%160.34萬 | -5.86%34.73萬 | -5.86%34.73萬 | -11.50%36.89萬 | -11.50%36.89萬 | -12.07%41.68萬 | -12.07%41.68萬 | 20.28%47.41萬 | 20.28%47.41萬 |
-其他應付款 | 3.13%18.69萬 | 3.13%18.69萬 | 54.51%18.12萬 | 54.51%18.12萬 | -4.10%11.73萬 | -4.10%11.73萬 | 234.62%12.23萬 | 234.62%12.23萬 | --3.65萬 | --3.65萬 |
現行撥備 | -1.07%4.05萬 | -1.07%4.05萬 | -7.03%4.09萬 | -7.03%4.09萬 | --4.4萬 | --4.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 23.74%340.34萬 | 23.74%340.34萬 | 418.80%275.06萬 | 418.80%275.06萬 | -1.66%53.02萬 | -1.66%53.02萬 | 5.58%53.91萬 | 5.58%53.91萬 | -3.08%51.06萬 | -3.08%51.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.33%1.39萬 | -85.33%1.39萬 | -95.49%9.47萬 | -95.49%9.47萬 | --210.05萬 | --210.05萬 | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --210.05萬 | --210.05萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -85.33%1.39萬 | -85.33%1.39萬 | --9.47萬 | --9.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 167.94%9,461 | 167.94%9,461 | -34.73%3,531 | -34.73%3,531 | --5,410 | --5,410 | ---- | ---- | ---- | ---- |
非流動負債總額 | -76.23%2.34萬 | -76.23%2.34萬 | -95.33%9.83萬 | -95.33%9.83萬 | --210.59萬 | --210.59萬 | --0 | --0 | --0 | --0 |
負債總額 | 20.29%342.68萬 | 20.29%342.68萬 | 8.07%284.88萬 | 8.07%284.88萬 | 388.95%263.61萬 | 388.95%263.61萬 | 5.58%53.91萬 | 5.58%53.91萬 | -3.08%51.06萬 | -3.08%51.06萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.52億 | 0.00%1.52億 | 0.01%1.52億 | 0.01%1.52億 | 10.95%1.52億 | 10.95%1.52億 | 2.75%1.37億 | 2.75%1.37億 | 1.50%1.33億 | 1.50%1.33億 |
-普通股股本 | 0.00%1.52億 | 0.00%1.52億 | 0.01%1.52億 | 0.01%1.52億 | 10.95%1.52億 | 10.95%1.52億 | 2.75%1.37億 | 2.75%1.37億 | 1.50%1.33億 | 1.50%1.33億 |
留存收益 | -3.18%-1.39億 | -3.18%-1.39億 | -4.75%-1.35億 | -4.75%-1.35億 | -2.72%-1.29億 | -2.72%-1.29億 | -1.86%-1.25億 | -1.86%-1.25億 | -1.66%-1.23億 | -1.66%-1.23億 |
不影響留存收益的損益 | -13.16%-109.65萬 | -13.16%-109.65萬 | 6.97%-96.9萬 | 6.97%-96.9萬 | -3.43%-104.17萬 | -3.43%-104.17萬 | 26.56%-100.71萬 | 26.56%-100.71萬 | -0.55%-137.13萬 | -0.55%-137.13萬 |
股東權益總額 | -27.89%1,141.83萬 | -27.89%1,141.83萬 | -27.52%1,583.55萬 | -27.52%1,583.55萬 | 111.29%2,184.76萬 | 111.29%2,184.76萬 | 20.15%1,034萬 | 20.15%1,034萬 | -0.68%860.58萬 | -0.68%860.58萬 |
總權益 | -27.89%1,141.83萬 | -27.89%1,141.83萬 | -27.52%1,583.55萬 | -27.52%1,583.55萬 | 111.29%2,184.76萬 | 111.29%2,184.76萬 | 20.15%1,034萬 | 20.15%1,034萬 | -0.68%860.58萬 | -0.68%860.58萬 |
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