(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 79.60%4,918.6萬 | 79.60%4,918.6萬 | 5.51%2,738.7萬 | 5.51%2,738.7萬 | 34.35%2,595.7萬 | 34.35%2,595.7萬 | 123.99%1,932.1萬 | 123.99%1,932.1萬 | -24.33%862.6萬 | -24.33%862.6萬 |
-現金和現金等價物 | 79.60%4,918.6萬 | 79.60%4,918.6萬 | 5.51%2,738.7萬 | 5.51%2,738.7萬 | 34.35%2,595.7萬 | 34.35%2,595.7萬 | 123.99%1,932.1萬 | 123.99%1,932.1萬 | -24.33%862.6萬 | -24.33%862.6萬 |
-應收賬款 | 14.88%2,840.2萬 | 14.88%2,840.2萬 | 34.20%2,472.3萬 | 34.20%2,472.3萬 | 22.13%1,842.2萬 | 22.13%1,842.2萬 | -32.22%1,508.4萬 | -32.22%1,508.4萬 | 26.57%2,225.4萬 | 26.57%2,225.4萬 |
-應收票據 | 48.58%83.5萬 | 48.58%83.5萬 | 4.27%56.2萬 | 4.27%56.2萬 | 25.93%53.9萬 | 25.93%53.9萬 | 4.14%42.8萬 | 4.14%42.8萬 | 21.24%41.1萬 | 21.24%41.1萬 |
-其他應收款 | -0.73%517.1萬 | -0.73%517.1萬 | 101.59%520.9萬 | 101.59%520.9萬 | 22.93%258.4萬 | 22.93%258.4萬 | 20.46%210.2萬 | 20.46%210.2萬 | -3.32%174.5萬 | -3.32%174.5萬 |
遞延資產 | -95.52%12.3萬 | -95.52%12.3萬 | 3,935.29%274.4萬 | 3,935.29%274.4萬 | --6.8萬 | --6.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 45.82%8,750.6萬 | 45.82%8,750.6萬 | 24.68%6,001.1萬 | 24.68%6,001.1萬 | 24.26%4,813.3萬 | 24.26%4,813.3萬 | -4.30%3,873.6萬 | -4.30%3,873.6萬 | 12.97%4,047.7萬 | 12.97%4,047.7萬 |
非流動資產 | ||||||||||
-累計折舊 | 18.75%-589.8萬 | 18.75%-589.8萬 | -23.83%-725.9萬 | -23.83%-725.9萬 | -9.78%-586.2萬 | -9.78%-586.2萬 | -17.39%-534萬 | -17.39%-534萬 | -27.42%-454.9萬 | -27.42%-454.9萬 |
-長期股權投資 | 31.66%1,501.8萬 | 31.66%1,501.8萬 | 2.07%1,140.7萬 | 2.07%1,140.7萬 | -10.12%1,117.6萬 | -10.12%1,117.6萬 | 2,663.33%1,243.5萬 | 2,663.33%1,243.5萬 | --45萬 | --45萬 |
長期應收票據 | 93.63%1,060.7萬 | 93.63%1,060.7萬 | 1.61%547.8萬 | 1.61%547.8萬 | 15.96%539.1萬 | 15.96%539.1萬 | 66.45%464.9萬 | 66.45%464.9萬 | -22.97%279.3萬 | -22.97%279.3萬 |
-商譽 | -0.95%1.36億 | -0.95%1.36億 | -5.14%1.37億 | -5.14%1.37億 | -4.97%1.44億 | -4.97%1.44億 | -22.00%1.52億 | -22.00%1.52億 | -9.08%1.95億 | -9.08%1.95億 |
監管資產 | 28.16%3,778.9萬 | 28.16%3,778.9萬 | 35.59%2,948.5萬 | 35.59%2,948.5萬 | 14.75%2,174.6萬 | 14.75%2,174.6萬 | -39.41%1,895.1萬 | -39.41%1,895.1萬 | 30.03%3,127.9萬 | 30.03%3,127.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 36.54%228.7萬 | 36.54%228.7萬 | 21.73%167.5萬 | 21.73%167.5萬 | -73.68%137.6萬 | -73.68%137.6萬 | 30.70%522.8萬 | 30.70%522.8萬 | --400萬 | --400萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -36.60%253.6萬 | -36.60%253.6萬 | --400萬 | --400萬 |
-短期資本租賃負債 | 36.54%228.7萬 | 36.54%228.7萬 | 21.73%167.5萬 | 21.73%167.5萬 | -48.89%137.6萬 | -48.89%137.6萬 | --269.2萬 | --269.2萬 | ---- | ---- |
-應付帳款 | 109.30%342萬 | 109.30%342萬 | -15.29%163.4萬 | -15.29%163.4萬 | 6.99%192.9萬 | 6.99%192.9萬 | -51.82%180.3萬 | -51.82%180.3萬 | -26.66%374.2萬 | -26.66%374.2萬 |
-應付稅費 | 30.37%1,938.3萬 | 30.37%1,938.3萬 | -1.01%1,486.8萬 | -1.01%1,486.8萬 | -15.90%1,502萬 | -15.90%1,502萬 | 58.76%1,786萬 | 58.76%1,786萬 | -35.37%1,125萬 | -35.37%1,125萬 |
-其他應付款 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.1萬 | --245.1萬 |
遞延負債 | --274.8萬 | --274.8萬 | ---- | ---- | 981.33%132.2萬 | 981.33%132.2萬 | -107.31%-15萬 | -107.31%-15萬 | -82.59%205.1萬 | -82.59%205.1萬 |
流動負債總額 | 26.64%4,877.4萬 | 26.64%4,877.4萬 | 22.77%3,851.5萬 | 22.77%3,851.5萬 | 4.02%3,137.2萬 | 4.02%3,137.2萬 | -7.99%3,016萬 | -7.99%3,016萬 | 37.52%3,278萬 | 37.52%3,278萬 |
非流動負債 | ||||||||||
-長期借款 | 31.66%1,501.8萬 | 31.66%1,501.8萬 | 2.07%1,140.7萬 | 2.07%1,140.7萬 | -10.12%1,117.6萬 | -10.12%1,117.6萬 | --1,243.5萬 | --1,243.5萬 | ---- | ---- |
長期應計費用 | 46.11%1,572.9萬 | 46.11%1,572.9萬 | -0.74%1,076.5萬 | -0.74%1,076.5萬 | -17.22%1,084.5萬 | -17.22%1,084.5萬 | 279.41%1,310.1萬 | 279.41%1,310.1萬 | -9.98%345.3萬 | -9.98%345.3萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45萬 | --45萬 |
員工福利 | 48.58%83.5萬 | 48.58%83.5萬 | 4.27%56.2萬 | 4.27%56.2萬 | 25.93%53.9萬 | 25.93%53.9萬 | 4.14%42.8萬 | 4.14%42.8萬 | 21.24%41.1萬 | 21.24%41.1萬 |
監管負債 | 9.70%-382.7萬 | 9.70%-382.7萬 | -25.27%-423.8萬 | -25.27%-423.8萬 | 15.02%-338.3萬 | 15.02%-338.3萬 | -31.91%-398.1萬 | -31.91%-398.1萬 | -481.50%-301.8萬 | -481.50%-301.8萬 |
可轉換優先證券 | 29.20%1,903.3萬 | 29.20%1,903.3萬 | 54.49%1,473.1萬 | 54.49%1,473.1萬 | 71.74%953.5萬 | 71.74%953.5萬 | 21.01%555.2萬 | 21.01%555.2萬 | 19.14%458.8萬 | 19.14%458.8萬 |
非流動負債總額 | 27.68%6,815.7萬 | 27.68%6,815.7萬 | 15.07%5,338.3萬 | 15.07%5,338.3萬 | -3.39%4,639.2萬 | -3.39%4,639.2萬 | 9.06%4,802萬 | 9.06%4,802萬 | 6.75%4,403萬 | 6.75%4,403萬 |
所有者權益 | ||||||||||
股本 | 1.04%1.96億 | 1.04%1.96億 | 1.21%1.94億 | 1.21%1.94億 | 0.25%1.92億 | 0.25%1.92億 | 0.00%1.91億 | 0.00%1.91億 | 0.14%1.91億 | 0.14%1.91億 |
-普通股股本 | 1.04%1.96億 | 1.04%1.96億 | 1.21%1.94億 | 1.21%1.94億 | 0.25%1.92億 | 0.25%1.92億 | 0.00%1.91億 | 0.00%1.91億 | 0.14%1.91億 | 0.14%1.91億 |
不影響留存收益的損益 | 220.97%1,215.2萬 | 220.97%1,215.2萬 | -33.32%378.6萬 | -33.32%378.6萬 | -24.10%567.8萬 | -24.10%567.8萬 | -7.10%748.1萬 | -7.10%748.1萬 | -18.73%805.3萬 | -18.73%805.3萬 |
總權益 | 17.01%2.5億 | 17.01%2.5億 | 2.13%2.13億 | 2.13%2.13億 | 0.15%2.09億 | 0.15%2.09億 | -13.71%2.09億 | -13.71%2.09億 | -6.22%2.42億 | -6.22%2.42億 |
暫無數據
暫無數據