(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 | 11,640.44%32.74萬 | 11,640.44%32.74萬 | -98.84%2,789 | -98.84%2,789 | -56.69%24.04萬 | -56.69%24.04萬 | 98.24%55.52萬 | 98.24%55.52萬 | -67.34%28.01萬 | -67.34%28.01萬 |
-現金和現金等價物 | 11,640.44%32.74萬 | 11,640.44%32.74萬 | -98.84%2,789 | -98.84%2,789 | -56.69%24.04萬 | -56.69%24.04萬 | 98.24%55.52萬 | 98.24%55.52萬 | -67.34%28.01萬 | -67.34%28.01萬 |
應收款項 | 1,316.16%4.02萬 | 1,316.16%4.02萬 | -74.73%2,840 | -74.73%2,840 | -46.60%1.12萬 | -46.60%1.12萬 | 7.27%2.1萬 | 7.27%2.1萬 | -19.50%1.96萬 | -19.50%1.96萬 |
-其他應收款 | 1,316.16%4.02萬 | 1,316.16%4.02萬 | -74.73%2,840 | -74.73%2,840 | -46.60%1.12萬 | -46.60%1.12萬 | 7.27%2.1萬 | 7.27%2.1萬 | -19.50%1.96萬 | -19.50%1.96萬 |
流動資產合計 | 6,431.53%36.77萬 | 6,431.53%36.77萬 | -97.76%5,629 | -97.76%5,629 | -56.32%25.17萬 | -56.32%25.17萬 | 92.28%57.62萬 | 92.28%57.62萬 | -66.03%29.97萬 | -66.03%29.97萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 6,431.53%36.77萬 | 6,431.53%36.77萬 | -97.76%5,629 | -97.76%5,629 | -56.32%25.17萬 | -56.32%25.17萬 | 92.28%57.62萬 | 92.28%57.62萬 | -96.74%29.97萬 | -96.74%29.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,012.84%66.77萬 | 1,012.84%66.77萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | --8.3萬 | --8.3萬 |
-短期借款 | 1,012.84%66.77萬 | 1,012.84%66.77萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | --8.3萬 | --8.3萬 |
應付款項 | 392.40%40.06萬 | 392.40%40.06萬 | -90.70%8.14萬 | -90.70%8.14萬 | 7.70%87.48萬 | 7.70%87.48萬 | 19.45%81.22萬 | 19.45%81.22萬 | -32.30%68萬 | -32.30%68萬 |
-應付帳款 | 1,022.60%23.41萬 | 1,022.60%23.41萬 | 70.26%2.09萬 | 70.26%2.09萬 | -97.97%1.22萬 | -97.97%1.22萬 | 1.03%60.43萬 | 1.03%60.43萬 | 5.48%59.82萬 | 5.48%59.82萬 |
-其他應付款 | 175.24%16.65萬 | 175.24%16.65萬 | -92.98%6.05萬 | -92.98%6.05萬 | 314.83%86.25萬 | 314.83%86.25萬 | 154.11%20.79萬 | 154.11%20.79萬 | -81.29%8.18萬 | -81.29%8.18萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
流動負債總額 | 655.74%106.83萬 | 655.74%106.83萬 | -83.84%14.14萬 | -83.84%14.14萬 | 7.70%87.48萬 | 7.70%87.48萬 | 6.46%81.22萬 | 6.46%81.22萬 | -48.60%76.3萬 | -48.60%76.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 90.61%18.11萬 | 90.61%18.11萬 | --9.5萬 | --9.5萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | 90.61%18.11萬 | 90.61%18.11萬 | --9.5萬 | --9.5萬 | ---- | ---- |
長期應付帳款及其他應付款項 | 343.22%4.81萬 | 343.22%4.81萬 | --1.09萬 | --1.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 343.22%4.81萬 | 343.22%4.81萬 | -94.00%1.09萬 | -94.00%1.09萬 | 90.61%18.11萬 | 90.61%18.11萬 | --9.5萬 | --9.5萬 | --0 | --0 |
負債總額 | 633.45%111.65萬 | 633.45%111.65萬 | -85.58%15.22萬 | -85.58%15.22萬 | 16.38%105.58萬 | 16.38%105.58萬 | 18.91%90.72萬 | 18.91%90.72萬 | -48.60%76.3萬 | -48.60%76.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 1.60%3,723.25萬 | 1.60%3,723.25萬 | 2.21%3,664.56萬 | 2.21%3,664.56萬 |
-普通股股本 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 0.00%3,723.25萬 | 1.60%3,723.25萬 | 1.60%3,723.25萬 | 2.21%3,664.56萬 | 2.21%3,664.56萬 |
留存收益 | -1.70%-3,888.81萬 | -1.70%-3,888.81萬 | 2.04%-3,823.91萬 | 2.04%-3,823.91萬 | -1.09%-3,903.6萬 | -1.09%-3,903.6萬 | -2.18%-3,861.42萬 | -2.18%-3,861.42萬 | -27.40%-3,779.05萬 | -27.40%-3,779.05萬 |
不影響留存收益的損益 | 5.44%90.68萬 | 5.44%90.68萬 | -22.21%86萬 | -22.21%86萬 | -3.95%110.55萬 | -3.95%110.55萬 | 47.48%115.09萬 | 47.48%115.09萬 | 8.62%78.04萬 | 8.62%78.04萬 |
股東權益總額 | -410.81%-74.88萬 | -410.81%-74.88萬 | 79.00%-14.66萬 | 79.00%-14.66萬 | -202.43%-69.81萬 | -202.43%-69.81萬 | 36.68%-23.08萬 | 36.68%-23.08萬 | -105.28%-36.45萬 | -105.28%-36.45萬 |
非控制性權益 | ---- | ---- | ---- | ---- | -5.84%-10.61萬 | -5.84%-10.61萬 | -1.46%-10.02萬 | -1.46%-10.02萬 | -112.35%-9.88萬 | -112.35%-9.88萬 |
總權益 | -410.81%-74.88萬 | -410.81%-74.88萬 | 81.77%-14.66萬 | 81.77%-14.66萬 | -142.93%-80.41萬 | -142.93%-80.41萬 | 28.55%-33.1萬 | 28.55%-33.1萬 | -106.01%-46.33萬 | -106.01%-46.33萬 |
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