(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 | ||||||||||
現金和現金等價物和聯邦基金 | -54.99%1,318.5萬 | -54.99%1,318.5萬 | 23.54%2,929.1萬 | 23.54%2,929.1萬 | 31.50%2,371.05萬 | 31.50%2,371.05萬 | -46.62%1,803.03萬 | -46.62%1,803.03萬 | -31.71%3,377.5萬 | -31.71%3,377.5萬 |
-現金和現金等價物 | -54.99%1,318.5萬 | -54.99%1,318.5萬 | 23.54%2,929.1萬 | 23.54%2,929.1萬 | 31.50%2,371.05萬 | 31.50%2,371.05萬 | -46.62%1,803.03萬 | -46.62%1,803.03萬 | -31.71%3,377.5萬 | -31.71%3,377.5萬 |
長期股權投資 | -9.26%1.21億 | -9.26%1.21億 | -10.49%1.33億 | -10.49%1.33億 | 5.77%1.49億 | 5.77%1.49億 | 19.43%1.41億 | 19.43%1.41億 | 53.41%1.18億 | 53.41%1.18億 |
應收款項 | -12.02%2.57萬 | -12.02%2.57萬 | 49.78%2.92萬 | 49.78%2.92萬 | 35.60%1.95萬 | 35.60%1.95萬 | -56.47%1.44萬 | -56.47%1.44萬 | -72.10%3.3萬 | -72.10%3.3萬 |
-應收賬款 | -12.02%2.57萬 | -12.02%2.57萬 | 49.78%2.92萬 | 49.78%2.92萬 | --1.95萬 | --1.95萬 | ---- | ---- | -77.98%2.32萬 | -77.98%2.32萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 46.70%1.44萬 | 46.70%1.44萬 | -23.93%9,787 | -23.93%9,787 |
遞延資產 | --190.26萬 | --190.26萬 | ---- | ---- | ---- | ---- | --66.15萬 | --66.15萬 | ---- | ---- |
其他資產 | 5.64%1.33萬 | 5.64%1.33萬 | 7.55%1.25萬 | 7.55%1.25萬 | 6.76%1.17萬 | 6.76%1.17萬 | -9.62%1.09萬 | -9.62%1.09萬 | 1.87%1.21萬 | 1.87%1.21萬 |
總資產 | -16.33%1.36億 | -16.33%1.36億 | -5.80%1.62億 | -5.80%1.62億 | 8.25%1.72億 | 8.25%1.72億 | 5.13%1.59億 | 5.13%1.59億 | 19.96%1.52億 | 19.96%1.52億 |
負債 | ||||||||||
應付款項 | -31.24%14.09萬 | -31.24%14.09萬 | -23.92%20.49萬 | -23.92%20.49萬 | 64.57%26.93萬 | 64.57%26.93萬 | 34.91%16.36萬 | 34.91%16.36萬 | 5.30%12.13萬 | 5.30%12.13萬 |
-應付帳款 | -56.85%598 | -56.85%598 | -96.04%1,386 | -96.04%1,386 | 5.44%3.5萬 | 5.44%3.5萬 | 1,651.45%3.32萬 | 1,651.45%3.32萬 | -95.37%1,895 | -95.37%1,895 |
-其他應付款 | -31.06%14.03萬 | -31.06%14.03萬 | -13.15%20.35萬 | -13.15%20.35萬 | 79.61%23.43萬 | 79.61%23.43萬 | 9.26%13.05萬 | 9.26%13.05萬 | 60.81%11.94萬 | 60.81%11.94萬 |
短期遞延負債 | ---- | ---- | 13.94%163.54萬 | 13.94%163.54萬 | --143.53萬 | --143.53萬 | ---- | ---- | ---- | ---- |
非流動遞延負債 | -7.81%497.8萬 | -7.81%497.8萬 | 21.32%539.99萬 | 21.32%539.99萬 | 1.84%445.08萬 | 1.84%445.08萬 | 217.47%437.05萬 | 217.47%437.05萬 | 31.53%137.67萬 | 31.53%137.67萬 |
總負債 | -29.30%511.88萬 | -29.30%511.88萬 | 17.62%724.02萬 | 17.62%724.02萬 | 35.76%615.54萬 | 35.76%615.54萬 | 202.69%453.41萬 | 202.69%453.41萬 | 28.93%149.8萬 | 28.93%149.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
-普通股股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
留存收益 | -53.59%2,113.91萬 | -53.59%2,113.91萬 | -19.58%4,554.48萬 | -19.58%4,554.48萬 | 25.53%5,663.53萬 | 25.53%5,663.53萬 | 11.74%4,511.8萬 | 11.74%4,511.8萬 | 160.58%4,037.76萬 | 160.58%4,037.76萬 |
股東權益總額 | -15.72%1.31億 | -15.72%1.31億 | -6.67%1.55億 | -6.67%1.55億 | 7.44%1.66億 | 7.44%1.66億 | 3.16%1.55億 | 3.16%1.55億 | 19.88%1.5億 | 19.88%1.5億 |
總權益 | -15.72%1.31億 | -15.72%1.31億 | -6.67%1.55億 | -6.67%1.55億 | 7.44%1.66億 | 7.44%1.66億 | 3.16%1.55億 | 3.16%1.55億 | 19.88%1.5億 | 19.88%1.5億 |
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
暫無數據