(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 | -43.80%1,025.2萬 | -43.80%1,025.2萬 | -25.20%1,824.1萬 | -25.20%1,824.1萬 | 115.01%2,438.7萬 | 115.01%2,438.7萬 | 162.12%1,134.2萬 | 162.12%1,134.2萬 | 24.52%432.7萬 | 24.52%432.7萬 |
-現金和現金等價物 | -43.25%1,024.2萬 | -43.25%1,024.2萬 | -25.89%1,804.8萬 | -25.89%1,804.8萬 | 114.72%2,435.4萬 | 114.72%2,435.4萬 | 162.12%1,134.2萬 | 162.12%1,134.2萬 | 24.52%432.7萬 | 24.52%432.7萬 |
-應收賬款 | 6.91%531.9萬 | 6.91%531.9萬 | 0.40%497.5萬 | 0.40%497.5萬 | 88.98%495.5萬 | 88.98%495.5萬 | 74.92%262.2萬 | 74.92%262.2萬 | 18.22%149.9萬 | 18.22%149.9萬 |
-其他應收款 | -17.20%15.4萬 | -17.20%15.4萬 | -70.57%18.6萬 | -70.57%18.6萬 | 71.27%63.2萬 | 71.27%63.2萬 | -20.13%36.9萬 | -20.13%36.9萬 | 82.61%46.2萬 | 82.61%46.2萬 |
流動資產合計 | -31.05%1,870.9萬 | -31.05%1,870.9萬 | -14.74%2,713.4萬 | -14.74%2,713.4萬 | 111.82%3,182.4萬 | 111.82%3,182.4萬 | 101.39%1,502.4萬 | 101.39%1,502.4萬 | 9.22%746萬 | 9.22%746萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.51%-489.7萬 | -33.51%-489.7萬 | -48.32%-366.8萬 | -48.32%-366.8萬 | -30.57%-247.3萬 | -30.57%-247.3萬 | -9.92%-189.4萬 | -9.92%-189.4萬 | -42.28%-172.3萬 | -42.28%-172.3萬 |
-長期股權投資 | --100.9萬 | --100.9萬 | ---- | ---- | ---- | ---- | -62.17%17.4萬 | -62.17%17.4萬 | --46萬 | --46萬 |
-商譽 | -0.14%1,308.5萬 | -0.14%1,308.5萬 | -7.29%1,310.4萬 | -7.29%1,310.4萬 | 2.09%1,413.5萬 | 2.09%1,413.5萬 | 112.97%1,384.5萬 | 112.97%1,384.5萬 | 80.38%650.1萬 | 80.38%650.1萬 |
監管資產 | -1.88%511.4萬 | -1.88%511.4萬 | 5.10%521.2萬 | 5.10%521.2萬 | 88.56%495.9萬 | 88.56%495.9萬 | 66.88%263萬 | 66.88%263萬 | 15.04%157.6萬 | 15.04%157.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,214.29%32.4萬 | 2,214.29%32.4萬 | -93.97%1.4萬 | -93.97%1.4萬 | -31.56%23.2萬 | -31.56%23.2萬 | 3.67%33.9萬 | 3.67%33.9萬 | --32.7萬 | --32.7萬 |
-短期資本租賃負債 | 2,214.29%32.4萬 | 2,214.29%32.4萬 | -93.97%1.4萬 | -93.97%1.4萬 | -31.56%23.2萬 | -31.56%23.2萬 | 3.67%33.9萬 | 3.67%33.9萬 | --32.7萬 | --32.7萬 |
-應付帳款 | -48.90%107.2萬 | -48.90%107.2萬 | 86.65%209.8萬 | 86.65%209.8萬 | 90.19%112.4萬 | 90.19%112.4萬 | 26.01%59.1萬 | 26.01%59.1萬 | 86.11%46.9萬 | 86.11%46.9萬 |
-應付稅費 | 2,542.62%483.6萬 | 2,542.62%483.6萬 | 72.64%18.3萬 | 72.64%18.3萬 | -69.71%10.6萬 | -69.71%10.6萬 | -66.63%35萬 | -66.63%35萬 | 1,807.27%104.9萬 | 1,807.27%104.9萬 |
-其他應付款 | -13.87%20.5萬 | -13.87%20.5萬 | -11.52%23.8萬 | -11.52%23.8萬 | -23.58%26.9萬 | -23.58%26.9萬 | -34.08%35.2萬 | -34.08%35.2萬 | --53.4萬 | --53.4萬 |
現行撥備 | 3.82%27.2萬 | 3.82%27.2萬 | 555.00%26.2萬 | 555.00%26.2萬 | -94.37%4萬 | -94.37%4萬 | --71.1萬 | --71.1萬 | ---- | ---- |
遞延負債 | 56.31%740.3萬 | 56.31%740.3萬 | 32.48%473.6萬 | 32.48%473.6萬 | 45.98%357.5萬 | 45.98%357.5萬 | 2.38%244.9萬 | 2.38%244.9萬 | --239.2萬 | --239.2萬 |
流動負債總額 | 21.97%1,116.8萬 | 21.97%1,116.8萬 | 2.53%915.6萬 | 2.53%915.6萬 | 3.17%893萬 | 3.17%893萬 | 94.30%865.6萬 | 94.30%865.6萬 | 125.34%445.5萬 | 125.34%445.5萬 |
非流動負債 | ||||||||||
-長期借款 | --100.9萬 | --100.9萬 | ---- | ---- | ---- | ---- | -62.17%17.4萬 | -62.17%17.4萬 | --46萬 | --46萬 |
長期應計費用 | 46.60%410.2萬 | 46.60%410.2萬 | 39.00%279.8萬 | 39.00%279.8萬 | 35.37%201.3萬 | 35.37%201.3萬 | -21.45%148.7萬 | -21.45%148.7萬 | 100.53%189.3萬 | 100.53%189.3萬 |
監管負債 | -573.86%-59.3萬 | -573.86%-59.3萬 | 31.25%-8.8萬 | 31.25%-8.8萬 | -20.75%-12.8萬 | -20.75%-12.8萬 | ---10.6萬 | ---10.6萬 | ---- | ---- |
可轉換優先證券 | 25.49%166.4萬 | 25.49%166.4萬 | 96.15%132.6萬 | 96.15%132.6萬 | 123.10%67.6萬 | 123.10%67.6萬 | 31.17%30.3萬 | 31.17%30.3萬 | 2.21%23.1萬 | 2.21%23.1萬 |
非流動負債總額 | 71.37%1,600.4萬 | 71.37%1,600.4萬 | 3.35%933.9萬 | 3.35%933.9萬 | 0.33%903.6萬 | 0.33%903.6萬 | 63.63%900.6萬 | 63.63%900.6萬 | 170.87%550.4萬 | 170.87%550.4萬 |
所有者權益 | ||||||||||
股本 | 0.40%1.06億 | 0.40%1.06億 | 0.35%1.05億 | 0.35%1.05億 | 29.43%1.05億 | 29.43%1.05億 | 31.60%8,093.2萬 | 31.60%8,093.2萬 | 11.55%6,149.8萬 | 11.55%6,149.8萬 |
-普通股股本 | 0.40%1.06億 | 0.40%1.06億 | 0.35%1.05億 | 0.35%1.05億 | 29.43%1.05億 | 29.43%1.05億 | 31.60%8,093.2萬 | 31.60%8,093.2萬 | 11.55%6,149.8萬 | 11.55%6,149.8萬 |
不影響留存收益的損益 | 12.83%486.2萬 | 12.83%486.2萬 | 102.49%430.9萬 | 102.49%430.9萬 | 262.52%212.8萬 | 262.52%212.8萬 | -40.22%58.7萬 | -40.22%58.7萬 | 1,175.32%98.2萬 | 1,175.32%98.2萬 |
其他股本權益 | 126.71%69.6萬 | 126.71%69.6萬 | 60.73%30.7萬 | 60.73%30.7萬 | --19.1萬 | --19.1萬 | ---- | ---- | ---- | ---- |
總權益 | -16.58%3,610.1萬 | -16.58%3,610.1萬 | -10.30%4,327.4萬 | -10.30%4,327.4萬 | 57.10%4,824.1萬 | 57.10%4,824.1萬 | 87.38%3,070.8萬 | 87.38%3,070.8萬 | 43.82%1,638.8萬 | 43.82%1,638.8萬 |
暫無數據