(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 | -39.22%5,051萬 | -39.22%5,051萬 | -26.72%8,310.12萬 | -26.72%8,310.12萬 | 390.32%1.13億 | 390.32%1.13億 | 56.45%2,312.9萬 | 56.45%2,312.9萬 | 15.08%1,478.4萬 | --1,478.4萬 |
-現金和現金等價物 | -39.22%5,051萬 | -39.22%5,051萬 | -26.72%8,310.12萬 | -26.72%8,310.12萬 | 390.32%1.13億 | 390.32%1.13億 | 56.45%2,312.9萬 | 56.45%2,312.9萬 | 205.01%1,478.4萬 | --1,478.4萬 |
-應收賬款 | -14.10%255.1萬 | -14.10%255.1萬 | 69.04%296.98萬 | 69.04%296.98萬 | 72.92%175.69萬 | 72.92%175.69萬 | 1,565.57%101.6萬 | 1,565.57%101.6萬 | -88.13%6.1萬 | --6.1萬 |
-其他應收款 | -9.35%460萬 | -9.35%460萬 | 53.28%507.42萬 | 53.28%507.42萬 | 39.15%331.04萬 | 39.15%331.04萬 | -7.72%237.9萬 | -7.72%237.9萬 | 33.02%257.8萬 | --257.8萬 |
流動資產合計 | -36.98%5,787.5萬 | -36.98%5,787.5萬 | -23.52%9,183.95萬 | -23.52%9,183.95萬 | 339.18%1.2億 | 339.18%1.2億 | 61.63%2,734.2萬 | 61.63%2,734.2萬 | 8.69%1,691.6萬 | --1,691.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.26%-244.7萬 | -18.26%-244.7萬 | -19.09%-206.92萬 | -19.09%-206.92萬 | 51.60%-173.75萬 | 51.60%-173.75萬 | 12.72%-359萬 | 12.72%-359萬 | -45.39%-411.3萬 | ---411.3萬 |
-長期股權投資 | 471.45%250.9萬 | 471.45%250.9萬 | -52.04%43.91萬 | -52.04%43.91萬 | -48.56%91.55萬 | -48.56%91.55萬 | 211.73%178萬 | 211.73%178萬 | 1,684.38%57.1萬 | --57.1萬 |
-商譽 | -13.74%95萬 | -13.74%95萬 | 135.88%110.14萬 | 135.88%110.14萬 | 163.80%46.69萬 | 163.80%46.69萬 | -1.12%17.7萬 | -1.12%17.7萬 | -23.18%17.9萬 | --17.9萬 |
監管資產 | -19.94%469.8萬 | -19.94%469.8萬 | 35.95%586.8萬 | 35.95%586.8萬 | 50.60%431.63萬 | 50.60%431.63萬 | 346.42%286.6萬 | 346.42%286.6萬 | -49.25%64.2萬 | --64.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 80.53%156.4萬 | 80.53%156.4萬 | -24.88%86.64萬 | -24.88%86.64萬 | 5.04%115.33萬 | 5.04%115.33萬 | 11.70%109.8萬 | 11.70%109.8萬 | 1,790.38%98.3萬 | --98.3萬 |
-短期借款 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 45.90%126.4萬 | 45.90%126.4萬 | -24.88%86.64萬 | -24.88%86.64萬 | 5.04%115.33萬 | 5.04%115.33萬 | 11.70%109.8萬 | 11.70%109.8萬 | 1,790.38%98.3萬 | --98.3萬 |
-應付帳款 | -7.46%215.3萬 | -7.46%215.3萬 | 13.47%232.67萬 | 13.47%232.67萬 | 150.68%205.06萬 | 150.68%205.06萬 | 18.21%81.8萬 | 18.21%81.8萬 | 9.15%69.2萬 | --69.2萬 |
-應付稅費 | 471.45%250.9萬 | 471.45%250.9萬 | -52.04%43.91萬 | -52.04%43.91萬 | -48.56%91.55萬 | -48.56%91.55萬 | 211.73%178萬 | 211.73%178萬 | 1,684.38%57.1萬 | --57.1萬 |
流動負債總額 | 0.60%831.7萬 | 0.60%831.7萬 | 26.91%826.73萬 | 26.91%826.73萬 | 51.67%651.43萬 | 51.67%651.43萬 | 0.99%429.5萬 | 0.99%429.5萬 | 62.08%425.3萬 | --425.3萬 |
非流動負債 | ||||||||||
-長期借款 | 471.45%250.9萬 | 471.45%250.9萬 | -52.04%43.91萬 | -52.04%43.91萬 | -48.56%91.55萬 | -48.56%91.55萬 | 211.73%178萬 | 211.73%178萬 | 1,684.38%57.1萬 | --57.1萬 |
長期應計費用 | 58.52%662.3萬 | 58.52%662.3萬 | 20.08%417.8萬 | 20.08%417.8萬 | -5.07%347.93萬 | -5.07%347.93萬 | 64.13%366.5萬 | 64.13%366.5萬 | 190.38%223.3萬 | --223.3萬 |
非流動負債總額 | 24.35%1,082.6萬 | 24.35%1,082.6萬 | 17.18%870.63萬 | 17.18%870.63萬 | 22.30%742.98萬 | 22.30%742.98萬 | 25.93%607.5萬 | 25.93%607.5萬 | 81.63%482.4萬 | --482.4萬 |
所有者權益 | ||||||||||
股本 | -6.36%2.94億 | -6.36%2.94億 | -0.64%3.14億 | -0.64%3.14億 | 66.28%3.16億 | 66.28%3.16億 | 15.04%1.9億 | 15.04%1.9億 | 12.99%1.65億 | --1.65億 |
-普通股股本 | -6.36%2.94億 | -6.36%2.94億 | -0.64%3.14億 | -0.64%3.14億 | 66.28%3.16億 | 66.28%3.16億 | 15.04%1.9億 | 15.04%1.9億 | 12.99%1.65億 | --1.65億 |
不影響留存收益的損益 | 16.94%657.1萬 | 16.94%657.1萬 | 27.82%561.91萬 | 27.82%561.91萬 | -9.64%439.59萬 | -9.64%439.59萬 | -8.60%486.5萬 | -8.60%486.5萬 | -1.13%532.3萬 | --532.3萬 |
其他股本權益 | ---- | ---- | 43.36%26.07萬 | 43.36%26.07萬 | 14.35%18.18萬 | 14.35%18.18萬 | -14.05%15.9萬 | -14.05%15.9萬 | 12.12%18.5萬 | --18.5萬 |
總權益 | -32.61%6,544.8萬 | -32.61%6,544.8萬 | -21.69%9,711.89萬 | -21.69%9,711.89萬 | 297.72%1.24億 | 297.72%1.24億 | 61.34%3,118.4萬 | 61.34%3,118.4萬 | 16.67%1,932.8萬 | --1,932.8萬 |
暫無數據