(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.53%1,417.23萬 | -23.53%1,417.23萬 | -22.10%1,543.16萬 | -20.84%1,637.21萬 | -24.94%1,750.55萬 | -30.39%1,853.21萬 | -30.39%1,853.21萬 | -28.71%1,980.87萬 | -30.52%2,068.25萬 | -26.24%2,332.13萬 |
-現金和現金等價物 | -23.34%1,417.23萬 | -23.34%1,417.23萬 | -21.71%1,541.89萬 | -20.08%1,636.37萬 | -23.99%1,749.55萬 | -29.15%1,848.66萬 | -29.15%1,848.66萬 | -27.75%1,969.58萬 | -29.52%2,047.45萬 | -23.62%2,301.88萬 |
-應收賬款 | 1.21%52.44萬 | 1.21%52.44萬 | 48.97%52.95萬 | 69.71%43.78萬 | 20.24%44.48萬 | 36.04%51.81萬 | 36.04%51.81萬 | 25.74%35.55萬 | -20.31%25.79萬 | 16.36%36.99萬 |
流動資產合計 | -23.16%1,706.51萬 | -23.16%1,706.51萬 | -10.49%1,949.44萬 | -11.86%2,029.32萬 | -16.39%2,144.75萬 | -19.97%2,220.79萬 | -19.97%2,220.79萬 | -25.31%2,177.88萬 | -25.95%2,302.38萬 | -22.12%2,565.17萬 |
非流動資產 | ||||||||||
-累計折舊 | -52.97%-56.19萬 | -52.97%-56.19萬 | -62.71%-50.8萬 | -70.80%-44.15萬 | -89.59%-39.52萬 | -117.38%-36.73萬 | -117.38%-36.73萬 | -490.24%-31.22萬 | -780.32%-25.85萬 | -1,040.29%-20.84萬 |
投資物業 | 18.25%102.31萬 | 18.25%102.31萬 | 29.86%86.53萬 | 29.03%86.53萬 | 27.88%86.53萬 | 26.81%86.53萬 | 26.81%86.53萬 | --66.63萬 | --67.06萬 | --67.66萬 |
-長期股權投資 | -31.12%29.11萬 | -31.12%29.11萬 | 11.86%32.48萬 | 15.23%35.09萬 | 125.05%38.54萬 | 180.96%42.26萬 | 180.96%42.26萬 | -51.45%29.04萬 | -52.09%30.46萬 | -79.20%17.12萬 |
金融資產 | --0 | --0 | --0 | --0 | --0 | -74.59%2.81萬 | -74.59%2.81萬 | --10.88萬 | --10.85萬 | --10.51萬 |
-商譽 | -79.82%33.37萬 | -79.82%33.37萬 | -28.71%143.42萬 | 0.71%147.96萬 | 26.06%156.08萬 | 25.51%165.39萬 | 25.51%165.39萬 | -85.35%201.18萬 | -87.22%146.93萬 | -78.03%123.81萬 |
-其他無形資產 | -0.82%1,084.36萬 | -0.82%1,084.36萬 | 1.28%1,083.79萬 | -1.48%1,083.79萬 | -8.07%1,080.19萬 | 1.94%1,093.37萬 | 1.94%1,093.37萬 | -2.43%1,070.12萬 | 0.30%1,100.07萬 | 6.97%1,175.07萬 |
監管資產 | 17.71%103.96萬 | 17.71%103.96萬 | 52.05%102.89萬 | 73.59%93.6萬 | 63.04%88.04萬 | 68.54%88.32萬 | 68.54%88.32萬 | -20.70%67.67萬 | -33.94%53.92萬 | -23.07%54萬 |
總資產 | 41.13%51.52萬 | 41.13%51.52萬 | 55.45%49.94萬 | 77.15%49.82萬 | 156.13%43.56萬 | 155.01%36.5萬 | 155.01%36.5萬 | -43.71%32.12萬 | -42.89%28.12萬 | -55.71%17.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.14%142.5萬 | 6.14%142.5萬 | -7.19%136.48萬 | -1.37%139.75萬 | -0.72%136.19萬 | -0.53%134.26萬 | -0.53%134.26萬 | 38.42%147.05萬 | 49.84%141.69萬 | 2,530.62%137.18萬 |
-短期借款 | 11.48%129.62萬 | 11.48%129.62萬 | -9.05%122.53萬 | -4.10%124.72萬 | -7.15%119.73萬 | -9.90%116.28萬 | -9.90%116.28萬 | 32.57%134.72萬 | 45.03%130.05萬 | --128.94萬 |
-短期資本租賃負債 | -28.38%12.88萬 | -28.38%12.88萬 | 13.14%13.95萬 | 29.11%15.03萬 | 99.92%16.46萬 | 203.27%17.98萬 | 203.27%17.98萬 | 167.33%12.33萬 | 138.15%11.64萬 | 57.86%8.23萬 |
-應付帳款 | 47.77%92.14萬 | 47.77%92.14萬 | 35.40%90.18萬 | 60.48%77.31萬 | 63.58%79.37萬 | 35.85%62.35萬 | 35.85%62.35萬 | --66.61萬 | --48.17萬 | --48.52萬 |
-應付稅費 | -37.13%70.24萬 | -37.13%70.24萬 | -8.85%81.26萬 | 1.03%85.52萬 | -4.32%90.73萬 | 6.58%111.72萬 | 6.58%111.72萬 | -53.01%89.15萬 | -57.36%84.65萬 | -15.66%94.82萬 |
應計費用 | 13.73%76.07萬 | 13.73%76.07萬 | 65.63%65.23萬 | 40.89%55.78萬 | -37.24%59.5萬 | -27.59%66.88萬 | -27.59%66.88萬 | --39.38萬 | --39.59萬 | --94.82萬 |
流動負債總額 | 16.25%311.93萬 | 16.25%311.93萬 | 15.75%292.9萬 | 19.82%274.94萬 | -0.71%278.53萬 | -1.80%268.33萬 | -1.80%268.33萬 | 23.29%253.04萬 | 7.38%229.45萬 | 133.93%280.51萬 |
非流動負債 | ||||||||||
-長期借款 | -31.12%29.11萬 | -31.12%29.11萬 | 11.86%32.48萬 | 15.23%35.09萬 | 125.05%38.54萬 | 180.96%42.26萬 | 180.96%42.26萬 | 314.05%29.04萬 | 280.17%30.46萬 | 79.70%17.12萬 |
長期應計費用 | 5.08%566.2萬 | 5.08%566.2萬 | 5.75%554.63萬 | 7.86%555.76萬 | 7.08%536.55萬 | 74.97%538.81萬 | 74.97%538.81萬 | 512.30%524.46萬 | 796.34%515.26萬 | 1,773.98%501.08萬 |
信託優先證券 | 18.25%102.31萬 | 18.25%102.31萬 | 29.86%86.53萬 | 29.03%86.53萬 | 27.88%86.53萬 | 26.81%86.53萬 | 26.81%86.53萬 | --66.63萬 | --67.06萬 | --67.66萬 |
非流動負債總額 | 0.56%382.17萬 | 0.56%382.17萬 | 9.34%374.16萬 | 14.76%360.45萬 | -1.62%369.25萬 | 0.52%380.05萬 | 0.52%380.05萬 | -13.36%342.2萬 | -23.80%314.1萬 | 61.55%375.34萬 |
所有者權益 | ||||||||||
股本 | 1.56%4,243.92萬 | 1.56%4,243.92萬 | 3.18%4,245.05萬 | 4.40%4,242.87萬 | 7.40%4,244.4萬 | 9.14%4,178.67萬 | 9.14%4,178.67萬 | 1.60%4,114.06萬 | 0.36%4,063.88萬 | 10.74%3,952.12萬 |
-普通股股本 | 1.56%4,243.92萬 | 1.56%4,243.92萬 | 3.18%4,245.05萬 | 4.40%4,242.87萬 | 7.40%4,244.4萬 | 9.14%4,178.67萬 | 9.14%4,178.67萬 | 1.60%4,114.06萬 | 0.36%4,063.88萬 | 10.74%3,952.12萬 |
資本公積 | 28.68%492.78萬 | 28.68%492.78萬 | 20.90%474.21萬 | 16.85%458.62萬 | 15.61%443.19萬 | -19.47%382.94萬 | -19.47%382.94萬 | -0.47%392.24萬 | 2.05%392.5萬 | -24.93%383.35萬 |
留存收益 | --20萬 | --20萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | -61.68%1.71萬 | -61.68%1.71萬 | 134.48%2.49萬 | 87.05%-2.45萬 | 98.77%-2,343 | 128.11%4.46萬 | 128.11%4.46萬 | -37.52%-7.22萬 | -2,640.64%-18.93萬 | -2,450.40%-19.02萬 |
總權益 | -20.10%2,408.4萬 | -20.10%2,408.4萬 | -10.39%2,734.02萬 | -9.70%2,819.57萬 | -10.54%2,923.9萬 | -8.49%3,014.33萬 | -8.49%3,014.33萬 | -30.26%3,051.02萬 | -27.66%3,122.47萬 | -18.04%3,268.24萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。