(FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | (FY)2019/03/30 | (Q4)2019/03/30 | (FY)2018/03/30 | (Q4)2018/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.66%1,220.1萬 | -69.66%1,220.1萬 | 182.82%4,021.4萬 | 182.82%4,021.4萬 | 96.12%1,421.9萬 | 96.12%1,421.9萬 | 76.96%725萬 | 76.96%725萬 | 566.18%409.7萬 | 566.18%409.7萬 |
-現金和現金等價物 | -69.66%1,220.1萬 | -69.66%1,220.1萬 | 258.89%4,021.4萬 | 258.89%4,021.4萬 | 850.38%1,120.5萬 | 850.38%1,120.5萬 | -71.22%117.9萬 | -71.22%117.9萬 | 566.18%409.7萬 | 566.18%409.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | -50.35%301.4萬 | -50.35%301.4萬 | --607.1萬 | --607.1萬 | ---- | ---- |
應收款項 | 128.40%729.5萬 | 128.40%729.5萬 | -28.19%319.4萬 | -28.19%319.4萬 | 86.19%444.8萬 | 86.19%444.8萬 | 66.95%238.9萬 | 66.95%238.9萬 | -15.63%143.1萬 | -15.63%143.1萬 |
-應收賬款 | 138.22%726.8萬 | 138.22%726.8萬 | -29.72%305.1萬 | -29.72%305.1萬 | 97.68%434.1萬 | 97.68%434.1萬 | 113.41%219.6萬 | 113.41%219.6萬 | -34.12%102.9萬 | -34.12%102.9萬 |
-其他應收款 | 241.26%48.8萬 | 241.26%48.8萬 | 23.28%14.3萬 | 23.28%14.3萬 | -70.18%11.6萬 | -70.18%11.6萬 | -21.10%38.9萬 | -21.10%38.9萬 | 267.91%49.3萬 | 267.91%49.3萬 |
-應收賬款調整額 | ---46.1萬 | ---46.1萬 | ---- | ---- | 95.41%-9,000 | 95.41%-9,000 | -115.38%-19.6萬 | -115.38%-19.6萬 | ---9.1萬 | ---9.1萬 |
存貨 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 94.91%107.2萬 | 94.91%107.2萬 | -25.27%55萬 | -25.27%55萬 | 199.19%73.6萬 | 199.19%73.6萬 | --24.6萬 | --24.6萬 | ---- | ---- |
遞延資產 | --3.8萬 | --3.8萬 | ---- | ---- | 57.14%2.2萬 | 57.14%2.2萬 | --1.4萬 | --1.4萬 | ---- | ---- |
其他流動資產 | -19.82%171.5萬 | -19.82%171.5萬 | --213.9萬 | --213.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -50.71%2,272.1萬 | -50.71%2,272.1萬 | 137.31%4,609.7萬 | 137.31%4,609.7萬 | 96.23%1,942.5萬 | 96.23%1,942.5萬 | 79.07%989.9萬 | 79.07%989.9萬 | 121.12%552.8萬 | 121.12%552.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 327.50%889.2萬 | 327.50%889.2萬 | -17.20%208萬 | -17.20%208萬 | 1,181.63%251.2萬 | 1,181.63%251.2萬 | -19.34%19.6萬 | -19.34%19.6萬 | 10.45%24.3萬 | 10.45%24.3萬 |
-固定資產 | 252.86%1,142.9萬 | 252.86%1,142.9萬 | 0.50%323.9萬 | 0.50%323.9萬 | 572.86%322.3萬 | 572.86%322.3萬 | -21.60%47.9萬 | -21.60%47.9萬 | 17.50%61.1萬 | 17.50%61.1萬 |
-累計折舊 | -118.90%-253.7萬 | -118.90%-253.7萬 | -63.01%-115.9萬 | -63.01%-115.9萬 | -151.24%-71.1萬 | -151.24%-71.1萬 | 23.10%-28.3萬 | 23.10%-28.3萬 | -22.67%-36.8萬 | -22.67%-36.8萬 |
商譽及其他無形資產 | 2,429.08%1.34億 | 2,429.08%1.34億 | 28.86%528.2萬 | 28.86%528.2萬 | 25.93%409.9萬 | 25.93%409.9萬 | -26.04%325.5萬 | -26.04%325.5萬 | -18.41%440.1萬 | -18.41%440.1萬 |
-商譽 | --7,596.1萬 | --7,596.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 990.97%5,762.5萬 | 990.97%5,762.5萬 | 28.86%528.2萬 | 28.86%528.2萬 | 25.93%409.9萬 | 25.93%409.9萬 | -26.04%325.5萬 | -26.04%325.5萬 | -18.41%440.1萬 | -18.41%440.1萬 |
其他非流動資產 | --40.8萬 | --40.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1,840.86%1.43億 | 1,840.86%1.43億 | 11.36%736.2萬 | 11.36%736.2萬 | 91.57%661.1萬 | 91.57%661.1萬 | -25.69%345.1萬 | -25.69%345.1萬 | -18.53%464.4萬 | -18.53%464.4萬 |
總資產 | 209.78%1.66億 | 209.78%1.66億 | 105.33%5,345.9萬 | 105.33%5,345.9萬 | 95.03%2,603.6萬 | 95.03%2,603.6萬 | 31.24%1,335萬 | 31.24%1,335萬 | 24.05%1,017.2萬 | 24.05%1,017.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 230.10%129.4萬 | 230.10%129.4萬 | 6.23%39.2萬 | 6.23%39.2萬 | --36.9萬 | --36.9萬 | ---- | ---- | 4.65%148.5萬 | 4.65%148.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.65%148.5萬 | 4.65%148.5萬 |
-短期資本租賃負債 | 230.10%129.4萬 | 230.10%129.4萬 | 6.23%39.2萬 | 6.23%39.2萬 | --36.9萬 | --36.9萬 | ---- | ---- | ---- | ---- |
應付款項 | 56.63%633.9萬 | 56.63%633.9萬 | 43.41%404.7萬 | 43.41%404.7萬 | 109.97%282.2萬 | 109.97%282.2萬 | 78.96%134.4萬 | 78.96%134.4萬 | -52.17%75.1萬 | -52.17%75.1萬 |
-應付帳款 | 170.94%253.6萬 | 170.94%253.6萬 | 10.64%93.6萬 | 10.64%93.6萬 | 54.66%84.6萬 | 54.66%84.6萬 | 153.24%54.7萬 | 153.24%54.7萬 | -73.59%21.6萬 | -73.59%21.6萬 |
-其他應付款 | 22.24%380.3萬 | 22.24%380.3萬 | 57.44%311.1萬 | 57.44%311.1萬 | 147.93%197.6萬 | 147.93%197.6萬 | 48.97%79.7萬 | 48.97%79.7萬 | -28.86%53.5萬 | -28.86%53.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 739.13%135.1萬 | 739.13%135.1萬 |
遞延負債 | 83.09%929.9萬 | 83.09%929.9萬 | -14.52%507.9萬 | -14.52%507.9萬 | 52.83%594.2萬 | 52.83%594.2萬 | 57.22%388.8萬 | 57.22%388.8萬 | 100.89%247.3萬 | 100.89%247.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
流動負債總額 | 77.89%1,693.2萬 | 77.89%1,693.2萬 | 4.22%951.8萬 | 4.22%951.8萬 | 74.56%913.3萬 | 74.56%913.3萬 | -13.81%523.2萬 | -13.81%523.2萬 | 38.24%607萬 | 38.24%607萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 434.43%810.2萬 | 434.43%810.2萬 | -20.59%151.6萬 | -20.59%151.6萬 | --190.9萬 | --190.9萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 434.43%810.2萬 | 434.43%810.2萬 | -20.59%151.6萬 | -20.59%151.6萬 | --190.9萬 | --190.9萬 | ---- | ---- | ---- | ---- |
遞延負債 | --1,082.6萬 | --1,082.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --15.9萬 | --15.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -64.71%6,000 | -64.71%6,000 |
非流動負債總額 | 1,159.04%1,908.7萬 | 1,159.04%1,908.7萬 | -20.59%151.6萬 | -20.59%151.6萬 | --190.9萬 | --190.9萬 | --0 | --0 | -64.71%6,000 | -64.71%6,000 |
負債總額 | 226.44%3,601.9萬 | 226.44%3,601.9萬 | -0.07%1,103.4萬 | -0.07%1,103.4萬 | 111.05%1,104.2萬 | 111.05%1,104.2萬 | -13.89%523.2萬 | -13.89%523.2萬 | 37.84%607.6萬 | 37.84%607.6萬 |
所有者權益 | ||||||||||
股本 | 145.57%1.78億 | 145.57%1.78億 | 96.61%7,238.3萬 | 96.61%7,238.3萬 | 17.67%3,681.6萬 | 17.67%3,681.6萬 | 16.66%3,128.8萬 | 16.66%3,128.8萬 | 7.49%2,682萬 | 7.49%2,682萬 |
-普通股股本 | 145.57%1.78億 | 145.57%1.78億 | 96.61%7,238.3萬 | 96.61%7,238.3萬 | 17.67%3,681.6萬 | 17.67%3,681.6萬 | 16.66%3,128.8萬 | 16.66%3,128.8萬 | 7.49%2,682萬 | 7.49%2,682萬 |
留存收益 | -78.10%-5,453.1萬 | -78.10%-5,453.1萬 | -34.94%-3,061.8萬 | -34.94%-3,061.8萬 | 4.33%-2,269萬 | 4.33%-2,269萬 | -2.50%-2,371.7萬 | -2.50%-2,371.7萬 | -3.75%-2,313.9萬 | -3.75%-2,313.9萬 |
不影響留存收益的損益 | 864.85%636.8萬 | 864.85%636.8萬 | -23.96%66萬 | -23.96%66萬 | 58.68%86.8萬 | 58.68%86.8萬 | 31.81%54.7萬 | 31.81%54.7萬 | -63.69%41.5萬 | -63.69%41.5萬 |
股東權益總額 | 205.45%1.3億 | 205.45%1.3億 | 182.95%4,242.5萬 | 182.95%4,242.5萬 | 84.70%1,499.4萬 | 84.70%1,499.4萬 | 98.19%811.8萬 | 98.19%811.8萬 | 8.02%409.6萬 | 8.02%409.6萬 |
總權益 | 205.45%1.3億 | 205.45%1.3億 | 182.95%4,242.5萬 | 182.95%4,242.5萬 | 84.70%1,499.4萬 | 84.70%1,499.4萬 | 98.19%811.8萬 | 98.19%811.8萬 | 8.02%409.6萬 | 8.02%409.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據