(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 | -11.76%661.2萬 | -11.76%661.2萬 | -33.00%749.3萬 | -33.00%749.3萬 | 1,633.95%1,118.4萬 | 1,633.95%1,118.4萬 | -87.81%64.5萬 | -87.81%64.5萬 | -2.18%529.2萬 | -2.18%529.2萬 |
-現金和現金等價物 | -11.76%661.2萬 | -11.76%661.2萬 | -33.00%749.3萬 | -33.00%749.3萬 | 1,633.95%1,118.4萬 | 1,633.95%1,118.4萬 | -87.81%64.5萬 | -87.81%64.5萬 | -2.18%529.2萬 | -2.18%529.2萬 |
-應收賬款 | -69.56%56.2萬 | -69.56%56.2萬 | -27.83%184.6萬 | -27.83%184.6萬 | -22.18%255.8萬 | -22.18%255.8萬 | -38.58%328.7萬 | -38.58%328.7萬 | -27.48%535.2萬 | -27.48%535.2萬 |
-其他應收款 | 1.31%486萬 | 1.31%486萬 | 21.44%479.7萬 | 21.44%479.7萬 | -7.84%395萬 | -7.84%395萬 | 136.27%428.6萬 | 136.27%428.6萬 | -47.68%181.4萬 | -47.68%181.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 408.33%24.4萬 | 408.33%24.4萬 |
持有待售資產 | --35.2萬 | --35.2萬 | ---- | ---- | -75.99%192.9萬 | -75.99%192.9萬 | --803.5萬 | --803.5萬 | ---- | ---- |
流動資產合計 | -32.81%822.1萬 | -32.81%822.1萬 | -33.90%1,223.5萬 | -33.90%1,223.5萬 | 26.22%1,851.1萬 | 26.22%1,851.1萬 | -22.69%1,466.6萬 | -22.69%1,466.6萬 | -34.08%1,897.1萬 | -34.08%1,897.1萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 99.09%-19.1萬 | 99.09%-19.1萬 | -16.44%-2,106.6萬 | -16.44%-2,106.6萬 |
-長期股權投資 | -90.09%1.1萬 | -90.09%1.1萬 | 98.21%11.1萬 | 98.21%11.1萬 | -34.88%5.6萬 | -34.88%5.6萬 | -40.69%8.6萬 | -40.69%8.6萬 | --14.5萬 | --14.5萬 |
長期應收票據 | 9.09%2.4萬 | 9.09%2.4萬 | -33.33%2.2萬 | -33.33%2.2萬 | 6.45%3.3萬 | 6.45%3.3萬 | 10.71%3.1萬 | 10.71%3.1萬 | -50.00%2.8萬 | -50.00%2.8萬 |
監管資產 | -63.60%63.7萬 | -63.60%63.7萬 | -33.71%175萬 | -33.71%175萬 | -35.01%264萬 | -35.01%264萬 | -25.69%406.2萬 | -25.69%406.2萬 | -25.89%546.6萬 | -25.89%546.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -75.36%6.9萬 | -75.36%6.9萬 | -88.59%28萬 | -88.59%28萬 | -59.14%245.4萬 | -59.14%245.4萬 | -68.75%600.6萬 | -68.75%600.6萬 | 40.57%1,921.7萬 | 40.57%1,921.7萬 |
-短期借款 | ---- | ---- | -96.37%8.8萬 | -96.37%8.8萬 | -58.87%242.2萬 | -58.87%242.2萬 | -69.01%588.8萬 | -69.01%588.8萬 | 38.99%1,900.1萬 | 38.99%1,900.1萬 |
-短期資本租賃負債 | -64.06%6.9萬 | -64.06%6.9萬 | 500.00%19.2萬 | 500.00%19.2萬 | -72.88%3.2萬 | -72.88%3.2萬 | -45.37%11.8萬 | -45.37%11.8萬 | --21.6萬 | --21.6萬 |
-應付帳款 | -81.56%19.1萬 | -81.56%19.1萬 | 31.81%103.6萬 | 31.81%103.6萬 | -58.19%78.6萬 | -58.19%78.6萬 | -65.11%188萬 | -65.11%188萬 | 98.78%538.9萬 | 98.78%538.9萬 |
-應付稅費 | -90.09%1.1萬 | -90.09%1.1萬 | -26.49%11.1萬 | -26.49%11.1萬 | 41.12%15.1萬 | 41.12%15.1萬 | -64.21%10.7萬 | -64.21%10.7萬 | 147.11%29.9萬 | 147.11%29.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --38.6萬 | --38.6萬 | ---- | ---- | -64.91%581.1萬 | -64.91%581.1萬 |
現行撥備 | ---- | ---- | -30.77%9,000 | -30.77%9,000 | -71.11%1.3萬 | -71.11%1.3萬 | -50.55%4.5萬 | -50.55%4.5萬 | -30.53%9.1萬 | -30.53%9.1萬 |
流動負債總額 | -14.60%522.8萬 | -14.60%522.8萬 | -15.01%612.2萬 | -15.01%612.2萬 | -61.48%720.3萬 | -61.48%720.3萬 | -29.46%1,870.1萬 | -29.46%1,870.1萬 | 32.69%2,651.1萬 | 32.69%2,651.1萬 |
非流動負債 | ||||||||||
-長期借款 | -90.09%1.1萬 | -90.09%1.1萬 | 98.21%11.1萬 | 98.21%11.1萬 | -34.88%5.6萬 | -34.88%5.6萬 | -40.69%8.6萬 | -40.69%8.6萬 | --14.5萬 | --14.5萬 |
長期應計費用 | -11.96%2,530.9萬 | -11.96%2,530.9萬 | 4.46%2,874.8萬 | 4.46%2,874.8萬 | -5.09%2,752.1萬 | -5.09%2,752.1萬 | -25.07%2,899.7萬 | -25.07%2,899.7萬 | 195.28%3,869.7萬 | 195.28%3,869.7萬 |
監管負債 | ---- | ---- | ---19.3萬 | ---19.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -15.95%523.9萬 | -15.95%523.9萬 | -15.24%623.3萬 | -15.24%623.3萬 | -60.90%735.4萬 | -60.90%735.4萬 | -29.85%1,880.8萬 | -29.85%1,880.8萬 | 33.38%2,681萬 | 33.38%2,681萬 |
所有者權益 | ||||||||||
股本 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 |
-普通股股本 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 | 0.00%294.4萬 |
不影響留存收益的損益 | 7.58%1,327.7萬 | 7.58%1,327.7萬 | 46.16%1,234.2萬 | 46.16%1,234.2萬 | 3.82%844.4萬 | 3.82%844.4萬 | -50.83%813.3萬 | -50.83%813.3萬 | 54.87%1,653.9萬 | 54.87%1,653.9萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.44%429.1萬 | -61.44%429.1萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -55.63%132.5萬 | -55.63%132.5萬 | -72.58%298.6萬 | -72.58%298.6萬 |
總權益 | -18.17%3,355.4萬 | -18.17%3,355.4萬 | -11.72%4,100.5萬 | -11.72%4,100.5萬 | 3.18%4,645.1萬 | 3.18%4,645.1萬 | -34.90%4,501.9萬 | -34.90%4,501.9萬 | -0.34%6,915.1萬 | -0.34%6,915.1萬 |
暫無數據