(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 | 171.64%7,031.6萬 | 171.64%7,031.6萬 | 11.50%2,588.6萬 | 11.50%2,588.6萬 | 2.23%2,321.6萬 | 2.23%2,321.6萬 | 2,054.55%2,270.9萬 | 2,054.55%2,270.9萬 | -56.28%105.4萬 | -56.28%105.4萬 |
-現金和現金等價物 | 152.73%4,614.8萬 | 152.73%4,614.8萬 | 1,440.93%1,826萬 | 1,440.93%1,826萬 | -94.78%118.5萬 | -94.78%118.5萬 | 2,054.55%2,270.9萬 | 2,054.55%2,270.9萬 | -56.28%105.4萬 | -56.28%105.4萬 |
-應收賬款 | -2.45%1,776.3萬 | -2.45%1,776.3萬 | 199.16%1,821萬 | 199.16%1,821萬 | 86,857.14%608.7萬 | 86,857.14%608.7萬 | -99.65%7,000 | -99.65%7,000 | 55.37%199.5萬 | 55.37%199.5萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.3萬 | --14.3萬 |
-其他應收款 | -6.12%938萬 | -6.12%938萬 | -17.63%999.1萬 | -17.63%999.1萬 | 33,594.44%1,213萬 | 33,594.44%1,213萬 | 33.33%3.6萬 | 33.33%3.6萬 | -99.50%2.7萬 | -99.50%2.7萬 |
遞延資產 | --202.2萬 | --202.2萬 | ---- | ---- | ---- | ---- | --3.7萬 | --3.7萬 | ---- | ---- |
流動資產合計 | 104.56%9,024.4萬 | 104.56%9,024.4萬 | 50.15%4,411.6萬 | 50.15%4,411.6萬 | 28.40%2,938.2萬 | 28.40%2,938.2萬 | 566.59%2,288.4萬 | 566.59%2,288.4萬 | -13.64%343.3萬 | -13.64%343.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.34%-4,748.6萬 | -16.34%-4,748.6萬 | -704.41%-4,081.6萬 | -704.41%-4,081.6萬 | -169,033.33%-507.4萬 | -169,033.33%-507.4萬 | 96.00%-3,000 | 96.00%-3,000 | -71.58%-7.5萬 | -71.58%-7.5萬 |
-長期股權投資 | 122.70%9,077.4萬 | 122.70%9,077.4萬 | 410.84%4,076萬 | 410.84%4,076萬 | --797.9萬 | --797.9萬 | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.4萬 | --126.4萬 |
-商譽 | 12.47%212.9萬 | 12.47%212.9萬 | 39.09%189.3萬 | 39.09%189.3萬 | --136.1萬 | --136.1萬 | ---- | ---- | 0.00%1,094.5萬 | 0.00%1,094.5萬 |
監管資產 | -1.78%1,790.6萬 | -1.78%1,790.6萬 | 197.97%1,823萬 | 197.97%1,823萬 | 4,833.87%611.8萬 | 4,833.87%611.8萬 | -94.00%12.4萬 | -94.00%12.4萬 | 38.32%206.8萬 | 38.32%206.8萬 |
非流動遞延資產 | --24.8萬 | --24.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 94.85%4,396.7萬 | 94.85%4,396.7萬 | 58.01%2,256.5萬 | 58.01%2,256.5萬 | --1,428.1萬 | --1,428.1萬 | ---- | ---- | 6.17%79.3萬 | 6.17%79.3萬 |
-短期借款 | 100.46%3,862.6萬 | 100.46%3,862.6萬 | 131.77%1,926.9萬 | 131.77%1,926.9萬 | --831.4萬 | --831.4萬 | ---- | ---- | -1.33%73.7萬 | -1.33%73.7萬 |
-短期資本租賃負債 | 62.04%534.1萬 | 62.04%534.1萬 | -44.76%329.6萬 | -44.76%329.6萬 | --596.7萬 | --596.7萬 | ---- | ---- | --5.6萬 | --5.6萬 |
-應付帳款 | 110.35%1,336.8萬 | 110.35%1,336.8萬 | 14.92%635.5萬 | 14.92%635.5萬 | 2,314.85%553萬 | 2,314.85%553萬 | -85.74%22.9萬 | -85.74%22.9萬 | 91.31%160.6萬 | 91.31%160.6萬 |
-應付稅費 | 121.53%9,113.3萬 | 121.53%9,113.3萬 | 394.92%4,113.8萬 | 394.92%4,113.8萬 | --831.2萬 | --831.2萬 | --0 | --0 | -27.81%78.9萬 | -27.81%78.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --779.9萬 | --779.9萬 | ---- | ---- |
-其他應付款 | -72.64%130.2萬 | -72.64%130.2萬 | 525.36%475.9萬 | 525.36%475.9萬 | --76.1萬 | --76.1萬 | ---- | ---- | ---- | ---- |
現行撥備 | -42.21%365.7萬 | -42.21%365.7萬 | 17.03%632.8萬 | 17.03%632.8萬 | --540.7萬 | --540.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 55.56%7,037.2萬 | 55.56%7,037.2萬 | 21.13%4,523.9萬 | 21.13%4,523.9萬 | 363.14%3,734.8萬 | 363.14%3,734.8萬 | 168.17%806.4萬 | 168.17%806.4萬 | -59.75%300.7萬 | -59.75%300.7萬 |
非流動負債 | ||||||||||
-長期借款 | 309.97%2,286萬 | 309.97%2,286萬 | 502.81%557.6萬 | 502.81%557.6萬 | --92.5萬 | --92.5萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 39.21%6,838.1萬 | 39.21%6,838.1萬 | 74.09%4,911.9萬 | 74.09%4,911.9萬 | 1,410,600.00%2,821.4萬 | 1,410,600.00%2,821.4萬 | -98.80%2,000 | -98.80%2,000 | 91.53%16.6萬 | 91.53%16.6萬 |
長期撥備 | 93.03%6,791.4萬 | 93.03%6,791.4萬 | 398.78%3,518.4萬 | 398.78%3,518.4萬 | --705.4萬 | --705.4萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.3萬 | --14.3萬 |
非流動負債總額 | 86.98%1.62億 | 86.98%1.62億 | 89.17%8,637.7萬 | 89.17%8,637.7萬 | 466.22%4,566萬 | 466.22%4,566萬 | 112.43%806.4萬 | 112.43%806.4萬 | -55.67%379.6萬 | -55.67%379.6萬 |
所有者權益 | ||||||||||
股本 | 26.65%5,343.7萬 | 26.65%5,343.7萬 | 10.56%4,219.1萬 | 10.56%4,219.1萬 | -9.12%3,816.1萬 | -9.12%3,816.1萬 | 0.48%4,198.9萬 | 0.48%4,198.9萬 | 8.55%4,178.9萬 | 8.55%4,178.9萬 |
-普通股股本 | 26.65%5,343.7萬 | 26.65%5,343.7萬 | 10.56%4,219.1萬 | 10.56%4,219.1萬 | -9.12%3,816.1萬 | -9.12%3,816.1萬 | 0.48%4,198.9萬 | 0.48%4,198.9萬 | 8.55%4,178.9萬 | 8.55%4,178.9萬 |
不影響留存收益的損益 | 19.39%97.3萬 | 19.39%97.3萬 | 1,281.36%81.5萬 | 1,281.36%81.5萬 | -92.64%5.9萬 | -92.64%5.9萬 | 108.31%80.2萬 | 108.31%80.2萬 | -91.75%38.5萬 | -91.75%38.5萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%7,000 | -96.77%7,000 | --21.7萬 | --21.7萬 |
總權益 | 84.22%1.98億 | 84.22%1.98億 | 80.31%1.08億 | 80.31%1.08億 | 106.02%5,971.8萬 | 106.02%5,971.8萬 | 35.84%2,898.6萬 | 35.84%2,898.6萬 | -13.91%2,133.8萬 | -13.91%2,133.8萬 |
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