(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 | -33.62%1,881.5萬 | -33.62%1,881.5萬 | 132.32%2,834.5萬 | 132.32%2,834.5萬 | -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 |
-現金和現金等價物 | -33.62%1,881.5萬 | -33.62%1,881.5萬 | 132.32%2,834.5萬 | 132.32%2,834.5萬 | -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 |
-應收賬款 | 17.37%1,006.8萬 | 17.37%1,006.8萬 | 18.02%857.8萬 | 18.02%857.8萬 | 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 |
-應收票據 | --18萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -5.25%506.8萬 | -5.25%506.8萬 | 40.65%534.9萬 | 40.65%534.9萬 | 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 |
遞延資產 | ---- | ---- | ---- | ---- | --3.8萬 | --3.8萬 | ---- | ---- | 57.14%2.2萬 | 57.14%2.2萬 |
流動資產合計 | -16.68%3,280.7萬 | -16.68%3,280.7萬 | 73.29%3,937.4萬 | 73.29%3,937.4萬 | -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 |
非流動資產 | ||||||||||
-累計折舊 | -61.60%-568.2萬 | -61.60%-568.2萬 | -38.59%-351.6萬 | -38.59%-351.6萬 | -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 |
-長期股權投資 | -17.78%440.6萬 | -17.78%440.6萬 | -33.86%535.9萬 | -33.86%535.9萬 | 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 |
長期應收票據 | -98.34%7萬 | -98.34%7萬 | --420.5萬 | --420.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -8.68%1.13億 | -8.68%1.13億 | -7.55%1.23億 | -7.55%1.23億 | 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 |
監管資產 | 28.33%1,122.9萬 | 28.33%1,122.9萬 | 19.95%875萬 | 19.95%875萬 | 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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.71%143.4萬 | -2.71%143.4萬 | 13.91%147.4萬 | 13.91%147.4萬 | 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 |
-短期資本租賃負債 | -2.71%143.4萬 | -2.71%143.4萬 | 13.91%147.4萬 | 13.91%147.4萬 | 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 |
-應付帳款 | -46.56%325.1萬 | -46.56%325.1萬 | 139.87%608.3萬 | 139.87%608.3萬 | 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 |
-應付稅費 | -65.37%492.5萬 | -65.37%492.5萬 | -25.49%1,422.2萬 | -25.49%1,422.2萬 | 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 |
-其他應付款 | -11.44%32.5萬 | -11.44%32.5萬 | -10.05%36.7萬 | -10.05%36.7萬 | --40.8萬 | --40.8萬 | ---- | ---- | ---- | ---- |
遞延負債 | -8.40%1,147.5萬 | -8.40%1,147.5萬 | 34.71%1,252.7萬 | 34.71%1,252.7萬 | 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 |
流動負債總額 | -8.49%2,327.3萬 | -8.49%2,327.3萬 | 50.21%2,543.3萬 | 50.21%2,543.3萬 | 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 |
非流動負債 | ||||||||||
-長期借款 | -17.78%440.6萬 | -17.78%440.6萬 | -33.86%535.9萬 | -33.86%535.9萬 | 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 |
長期應計費用 | 3.03%665.6萬 | 3.03%665.6萬 | -27.35%646萬 | -27.35%646萬 | 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 |
員工福利 | --18萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | 74.28%-7.1萬 | 74.28%-7.1萬 | 40.13%-27.6萬 | 40.13%-27.6萬 | ---46.1萬 | ---46.1萬 | ---- | ---- | 95.41%-9,000 | 95.41%-9,000 |
可轉換優先證券 | --204.5萬 | --204.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -28.89%2,819.8萬 | -28.89%2,819.8萬 | 10.09%3,965.5萬 | 10.09%3,965.5萬 | 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 |
所有者權益 | ||||||||||
股本 | -6.50%1.67億 | -6.50%1.67億 | 0.33%1.78億 | 0.33%1.78億 | 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 |
-普通股股本 | -6.50%1.67億 | -6.50%1.67億 | 0.33%1.78億 | 0.33%1.78億 | 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 |
不影響留存收益的損益 | 49.92%1,550.8萬 | 49.92%1,550.8萬 | 62.44%1,034.4萬 | 62.44%1,034.4萬 | 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 |
其他股本權益 | 26.37%117.9萬 | 26.37%117.9萬 | -45.60%93.3萬 | -45.60%93.3萬 | -19.82%171.5萬 | -19.82%171.5萬 | --213.9萬 | --213.9萬 | ---- | ---- |
總權益 | -12.23%1.53億 | -12.23%1.53億 | 5.01%1.74億 | 5.01%1.74億 | 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 |
暫無數據
暫無數據