(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 | 3.85%2,022.7萬 | 3.85%2,022.7萬 | 30.88%1,947.7萬 | 30.88%1,947.7萬 | 64.97%1,488.2萬 | 64.97%1,488.2萬 | 447.39%902.1萬 | 447.39%902.1萬 | -50.91%164.8萬 | --164.8萬 |
-現金和現金等價物 | 3.85%2,022.7萬 | 3.85%2,022.7萬 | 30.88%1,947.7萬 | 30.88%1,947.7萬 | 64.97%1,488.2萬 | 64.97%1,488.2萬 | 447.39%902.1萬 | 447.39%902.1萬 | -50.91%164.8萬 | --164.8萬 |
-應收賬款 | -8.75%197萬 | -8.75%197萬 | 11.87%215.9萬 | 11.87%215.9萬 | 13.93%193萬 | 13.93%193萬 | 15.87%169.4萬 | 15.87%169.4萬 | -84.29%146.2萬 | --146.2萬 |
-其他應收款 | 188.06%7,197.5萬 | 188.06%7,197.5萬 | 68.56%2,498.6萬 | 68.56%2,498.6萬 | 62.84%1,482.3萬 | 62.84%1,482.3萬 | 184.74%910.3萬 | 184.74%910.3萬 | --319.7萬 | --319.7萬 |
遞延資產 | ---- | ---- | ---- | ---- | 1,860.00%29.4萬 | 1,860.00%29.4萬 | 0.00%1.5萬 | 0.00%1.5萬 | -37.50%1.5萬 | --1.5萬 |
流動資產合計 | 130.42%8,187萬 | 130.42%8,187萬 | 49.72%3,553萬 | 49.72%3,553萬 | 31.47%2,373.1萬 | 31.47%2,373.1萬 | 219.53%1,805萬 | 219.53%1,805萬 | -55.48%564.9萬 | --564.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.17%-2,024.1萬 | -22.17%-2,024.1萬 | 12.04%-1,656.8萬 | 12.04%-1,656.8萬 | -9.51%-1,883.6萬 | -9.51%-1,883.6萬 | -20.08%-1,720萬 | -20.08%-1,720萬 | ---1,432.4萬 | ---1,432.4萬 |
-長期股權投資 | 13.04%1,428.1萬 | 13.04%1,428.1萬 | -13.76%1,263.4萬 | -13.76%1,263.4萬 | 33.05%1,465萬 | 33.05%1,465萬 | -39.25%1,101.1萬 | -39.25%1,101.1萬 | -32.85%1,812.4萬 | --1,812.4萬 |
-其中:持至到期證券 | 15.22%10.6萬 | 15.22%10.6萬 | --9.2萬 | --9.2萬 | ---- | ---- | --3,000 | --3,000 | ---- | ---- |
長期應收票據 | 38.66%298.4萬 | 38.66%298.4萬 | --215.2萬 | --215.2萬 | ---- | ---- | ---- | ---- | --2.5萬 | --2.5萬 |
-商譽 | 15.19%3,234.2萬 | 15.19%3,234.2萬 | -8.95%2,807.7萬 | -8.95%2,807.7萬 | 4.77%3,083.6萬 | 4.77%3,083.6萬 | -1.47%2,943.2萬 | -1.47%2,943.2萬 | 3.10%2,987.2萬 | --2,987.2萬 |
監管資產 | 301.75%6,042.3萬 | 301.75%6,042.3萬 | 91.93%1,504萬 | 91.93%1,504萬 | -7.26%783.6萬 | -7.26%783.6萬 | 134.04%844.9萬 | 134.04%844.9萬 | -61.22%361萬 | --361萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.69%169.4萬 | -23.69%169.4萬 | -6.80%222萬 | -6.80%222萬 | -68.78%238.2萬 | -68.78%238.2萬 | -39.54%763萬 | -39.54%763萬 | 261.06%1,261.9萬 | --1,261.9萬 |
-短期借款 | ---- | ---- | -21.81%100萬 | -21.81%100萬 | -81.97%127.9萬 | -81.97%127.9萬 | -41.90%709.2萬 | -41.90%709.2萬 | 306.87%1,220.6萬 | --1,220.6萬 |
-短期資本租賃負債 | 38.85%169.4萬 | 38.85%169.4萬 | 10.61%122萬 | 10.61%122萬 | 105.02%110.3萬 | 105.02%110.3萬 | 30.27%53.8萬 | 30.27%53.8萬 | -16.57%41.3萬 | --41.3萬 |
-應付帳款 | 55.54%745.8萬 | 55.54%745.8萬 | 89.08%479.5萬 | 89.08%479.5萬 | 7.41%253.6萬 | 7.41%253.6萬 | 5.92%236.1萬 | 5.92%236.1萬 | -79.43%222.9萬 | --222.9萬 |
-應付稅費 | 37.56%1,737.9萬 | 37.56%1,737.9萬 | -13.76%1,263.4萬 | -13.76%1,263.4萬 | 30.48%1,465萬 | 30.48%1,465萬 | -38.05%1,122.8萬 | -38.05%1,122.8萬 | -33.09%1,812.4萬 | --1,812.4萬 |
-其他應付款 | 2.95%255萬 | 2.95%255萬 | 127.46%247.7萬 | 127.46%247.7萬 | 22.22%108.9萬 | 22.22%108.9萬 | -4.60%89.1萬 | -4.60%89.1萬 | --93.4萬 | --93.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | --1.6萬 | --1.6萬 | ---- | ---- | -59.57%1.9萬 | --1.9萬 |
遞延負債 | -49.32%67.4萬 | -49.32%67.4萬 | 1,243.43%133萬 | 1,243.43%133萬 | --9.9萬 | --9.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 145.42%8,180.1萬 | 145.42%8,180.1萬 | 67.86%3,333.1萬 | 67.86%3,333.1萬 | 3.99%1,985.6萬 | 3.99%1,985.6萬 | 5.70%1,909.4萬 | 5.70%1,909.4萬 | 25.65%1,806.4萬 | --1,806.4萬 |
非流動負債 | ||||||||||
-長期借款 | 45.32%528.1萬 | 45.32%528.1萬 | -21.85%363.4萬 | -21.85%363.4萬 | 42,172.73%465萬 | 42,172.73%465萬 | -98.22%1.1萬 | -98.22%1.1萬 | -40.77%61.9萬 | --61.9萬 |
長期應計費用 | 58.88%3,183萬 | 58.88%3,183萬 | 34.26%2,003.4萬 | 34.26%2,003.4萬 | 57.36%1,492.2萬 | 57.36%1,492.2萬 | -4.41%948.3萬 | -4.41%948.3萬 | -26.21%992.1萬 | --992.1萬 |
長期撥備 | 0.00%900萬 | 0.00%900萬 | -10.00%900萬 | -10.00%900萬 | -9.09%1,000萬 | -9.09%1,000萬 | -37.16%1,100萬 | -37.16%1,100萬 | -32.54%1,750.5萬 | --1,750.5萬 |
監管負債 | -3.68%-59.2萬 | -3.68%-59.2萬 | -26.05%-57.1萬 | -26.05%-57.1萬 | 10.65%-45.3萬 | 10.65%-45.3萬 | -88.48%-50.7萬 | -88.48%-50.7萬 | ---26.9萬 | ---26.9萬 |
非流動負債總額 | 115.77%9,918萬 | 115.77%9,918萬 | 33.21%4,596.5萬 | 33.21%4,596.5萬 | 13.80%3,450.6萬 | 13.80%3,450.6萬 | -16.21%3,032.2萬 | -16.21%3,032.2萬 | -12.72%3,618.8萬 | --3,618.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 5.74%9,164.1萬 | 5.74%9,164.1萬 | 59.21%8,666.3萬 | 59.21%8,666.3萬 | 1.83%5,443.3萬 | --5,443.3萬 |
-普通股股本 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 5.74%9,164.1萬 | 5.74%9,164.1萬 | 59.21%8,666.3萬 | 59.21%8,666.3萬 | 1.83%5,443.3萬 | --5,443.3萬 |
不影響留存收益的損益 | 83.50%370.3萬 | 83.50%370.3萬 | 147.00%201.8萬 | 147.00%201.8萬 | 126.32%81.7萬 | 126.32%81.7萬 | 415.71%36.1萬 | 415.71%36.1萬 | -39.13%7萬 | --7萬 |
總權益 | 71.72%1.52億 | 71.72%1.52億 | 25.07%8,827萬 | 25.07%8,827萬 | 21.99%7,057.8萬 | 21.99%7,057.8萬 | 24.69%5,785.6萬 | 24.69%5,785.6萬 | -15.80%4,640.1萬 | --4,640.1萬 |
暫無數據