(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 | -29.45%1,750.2萬 | -29.45%1,750.2萬 | 55.56%2,480.8萬 | 55.56%2,480.8萬 | 313.37%1,594.8萬 | 313.37%1,594.8萬 | 24.57%385.8萬 | 24.57%385.8萬 | -38.60%309.7萬 | -38.60%309.7萬 |
-現金和現金等價物 | -58.83%564.4萬 | -58.83%564.4萬 | 86.10%1,371萬 | 86.10%1,371萬 | 90.95%736.7萬 | 90.95%736.7萬 | 24.57%385.8萬 | 24.57%385.8萬 | -38.60%309.7萬 | -38.60%309.7萬 |
-應收賬款 | 341.18%120萬 | 341.18%120萬 | 9.68%27.2萬 | 9.68%27.2萬 | -94.97%24.8萬 | -94.97%24.8萬 | -4.06%493.4萬 | -4.06%493.4萬 | -30.98%514.3萬 | -30.98%514.3萬 |
-應收票據 | 76.47%6萬 | 76.47%6萬 | -19.05%3.4萬 | -19.05%3.4萬 | -84.56%4.2萬 | -84.56%4.2萬 | -35.08%27.2萬 | -35.08%27.2萬 | 14.79%41.9萬 | 14.79%41.9萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 33.05%47.1萬 | 33.05%47.1萬 | --35.4萬 | --35.4萬 |
流動資產合計 | -10.47%2,496.4萬 | -10.47%2,496.4萬 | 60.07%2,788.4萬 | 60.07%2,788.4萬 | 22.20%1,742萬 | 22.20%1,742萬 | 1.08%1,425.5萬 | 1.08%1,425.5萬 | -21.72%1,410.3萬 | -21.72%1,410.3萬 |
非流動資產 | ||||||||||
-累計折舊 | 89.22%-7.7萬 | 89.22%-7.7萬 | -48.13%-71.4萬 | -48.13%-71.4萬 | 91.92%-48.2萬 | 91.92%-48.2萬 | -14.44%-596.7萬 | -14.44%-596.7萬 | -22.31%-521.4萬 | -22.31%-521.4萬 |
-長期股權投資 | -4.35%2.2萬 | -4.35%2.2萬 | -91.81%2.3萬 | -91.81%2.3萬 | -91.70%28.1萬 | -91.70%28.1萬 | 1,869.19%338.7萬 | 1,869.19%338.7萬 | -3.37%17.2萬 | -3.37%17.2萬 |
金融資產 | ---- | ---- | ---- | ---- | -36.57%58.1萬 | -36.57%58.1萬 | -10.11%91.6萬 | -10.11%91.6萬 | --101.9萬 | --101.9萬 |
長期應收票據 | ---- | ---- | ---- | ---- | --23.4萬 | --23.4萬 | ---- | ---- | -26.87%243.9萬 | -26.87%243.9萬 |
-商譽 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | -80.59%71.2萬 | -80.59%71.2萬 | -75.32%366.9萬 | -75.32%366.9萬 | 2.50%1,486.9萬 | 2.50%1,486.9萬 |
-其他無形資產 | ---- | ---- | 0.00%-334.9萬 | 0.00%-334.9萬 | 0.00%-334.9萬 | 0.00%-334.9萬 | 0.00%-334.9萬 | 0.00%-334.9萬 | 0.00%-334.9萬 | 0.00%-334.9萬 |
監管資產 | 338.85%732萬 | 338.85%732萬 | 25.70%166.8萬 | 25.70%166.8萬 | -73.27%132.7萬 | -73.27%132.7萬 | -11.13%496.5萬 | -11.13%496.5萬 | -25.79%558.7萬 | -25.79%558.7萬 |
非流動遞延資產 | -91.12%32.4萬 | -91.12%32.4萬 | --365萬 | --365萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -60.25%12.8萬 | -60.25%12.8萬 | 31.43%32.2萬 | 31.43%32.2萬 | -93.26%24.5萬 | -93.26%24.5萬 | 20.78%363.3萬 | 20.78%363.3萬 | -4.87%300.8萬 | -4.87%300.8萬 |
-短期借款 | ---- | ---- | --6萬 | --6萬 | ---- | ---- | -18.07%233.5萬 | -18.07%233.5萬 | -7.32%285萬 | -7.32%285萬 |
-短期資本租賃負債 | -51.15%12.8萬 | -51.15%12.8萬 | 6.94%26.2萬 | 6.94%26.2萬 | -81.12%24.5萬 | -81.12%24.5萬 | 721.52%129.8萬 | 721.52%129.8萬 | 81.61%15.8萬 | 81.61%15.8萬 |
-應付帳款 | -73.16%17.9萬 | -73.16%17.9萬 | 70.59%66.7萬 | 70.59%66.7萬 | -95.00%39.1萬 | -95.00%39.1萬 | 20.84%782.2萬 | 20.84%782.2萬 | -5.63%647.3萬 | -5.63%647.3萬 |
-應付稅費 | 43.86%8.2萬 | 43.86%8.2萬 | -90.63%5.7萬 | -90.63%5.7萬 | -85.01%60.8萬 | -85.01%60.8萬 | -8.77%405.7萬 | -8.77%405.7萬 | -13.45%444.7萬 | -13.45%444.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 44.44%1.3萬 | 44.44%1.3萬 | -97.59%9,000 | -97.59%9,000 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --22.4萬 | --22.4萬 | ---- | ---- |
流動負債總額 | -15.44%88.7萬 | -15.44%88.7萬 | 8.48%104.9萬 | 8.48%104.9萬 | -93.70%96.7萬 | -93.70%96.7萬 | 37.21%1,535.9萬 | 37.21%1,535.9萬 | -12.70%1,119.4萬 | -12.70%1,119.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,918.27%607.5萬 | 1,918.27%607.5萬 | -66.63%30.1萬 | -66.63%30.1萬 | --90.2萬 | --90.2萬 | ---- | ---- | ---- | ---- |
-長期借款 | -4.35%2.2萬 | -4.35%2.2萬 | -91.81%2.3萬 | -91.81%2.3萬 | -91.70%28.1萬 | -91.70%28.1萬 | 1,869.19%338.7萬 | 1,869.19%338.7萬 | -3.37%17.2萬 | -3.37%17.2萬 |
長期應計費用 | -33.47%16.3萬 | -33.47%16.3萬 | -48.64%24.5萬 | -48.64%24.5萬 | -94.65%47.7萬 | -94.65%47.7萬 | 117.68%891.4萬 | 117.68%891.4萬 | 24.70%409.5萬 | 24.70%409.5萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.10%240.8萬 | -28.10%240.8萬 |
員工福利 | 76.47%6萬 | 76.47%6萬 | -19.05%3.4萬 | -19.05%3.4萬 | -84.56%4.2萬 | -84.56%4.2萬 | -35.08%27.2萬 | -35.08%27.2萬 | 14.79%41.9萬 | 14.79%41.9萬 |
監管負債 | 0.00%-2.9萬 | 0.00%-2.9萬 | ---2.9萬 | ---2.9萬 | ---- | ---- | -110.00%-29.4萬 | -110.00%-29.4萬 | -8.53%-14萬 | -8.53%-14萬 |
可轉換優先證券 | 866.67%58萬 | 866.67%58萬 | -52.76%6萬 | -52.76%6萬 | -90.61%12.7萬 | -90.61%12.7萬 | -5.25%135.3萬 | -5.25%135.3萬 | -27.14%142.8萬 | -27.14%142.8萬 |
非流動負債總額 | -12.39%96.9萬 | -12.39%96.9萬 | -29.78%110.6萬 | -29.78%110.6萬 | -91.89%157.5萬 | -91.89%157.5萬 | 24.14%1,941.6萬 | 24.14%1,941.6萬 | -12.92%1,564.1萬 | -12.92%1,564.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,262.3萬 | 0.00%7,262.3萬 | 24.62%7,262.3萬 | 24.62%7,262.3萬 | 37.19%5,827.4萬 | 37.19%5,827.4萬 | 6.02%4,247.7萬 | 6.02%4,247.7萬 | 1.66%4,006.4萬 | 1.66%4,006.4萬 |
-普通股股本 | 0.00%7,262.3萬 | 0.00%7,262.3萬 | 24.62%7,262.3萬 | 24.62%7,262.3萬 | 37.19%5,827.4萬 | 37.19%5,827.4萬 | 6.02%4,247.7萬 | 6.02%4,247.7萬 | 1.66%4,006.4萬 | 1.66%4,006.4萬 |
不影響留存收益的損益 | 25.23%2,435.9萬 | 25.23%2,435.9萬 | 11.10%1,945.1萬 | 11.10%1,945.1萬 | 1,642.56%1,750.8萬 | 1,642.56%1,750.8萬 | -5.78%-113.5萬 | -5.78%-113.5萬 | 0.56%-107.3萬 | 0.56%-107.3萬 |
其他股本權益 | ---- | ---- | --129.5萬 | --129.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 36.87%815.9萬 | 36.87%815.9萬 | 21.73%596.1萬 | 21.73%596.1萬 |
總權益 | 7.73%7,021.6萬 | 7.73%7,021.6萬 | 32.06%6,518萬 | 32.06%6,518萬 | 37.39%4,935.7萬 | 37.39%4,935.7萬 | -15.47%3,592.4萬 | -15.47%3,592.4萬 | -3.51%4,249.7萬 | -3.51%4,249.7萬 |
暫無數據