(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 | -85.82%3.2萬 | -85.82%3.2萬 | -88.69%22.54萬 | -88.69%22.54萬 | 21.80%199.29萬 | 21.80%199.29萬 | 310.66%163.62萬 | 310.66%163.62萬 | 33.36%39.84萬 | 33.36%39.84萬 |
-現金和現金等價物 | -85.82%3.2萬 | -85.82%3.2萬 | -88.69%22.54萬 | -88.69%22.54萬 | 21.80%199.29萬 | 21.80%199.29萬 | 310.66%163.62萬 | 310.66%163.62萬 | 33.36%39.84萬 | 33.36%39.84萬 |
應收款項 | -66.55%6.1萬 | -66.55%6.1萬 | 7.71%18.23萬 | 7.71%18.23萬 | -80.32%16.92萬 | -80.32%16.92萬 | 293.01%85.97萬 | 293.01%85.97萬 | -88.89%21.87萬 | -88.89%21.87萬 |
-應收賬款 | -66.55%6.1萬 | -66.55%6.1萬 | 7.71%18.23萬 | 7.71%18.23萬 | -80.32%16.92萬 | -80.32%16.92萬 | 293.01%85.97萬 | 293.01%85.97萬 | -88.89%21.87萬 | -88.89%21.87萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.32萬 | --189.32萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---189.32萬 | ---189.32萬 |
存貨 | -92.43%10.02萬 | -92.43%10.02萬 | 252.81%132.3萬 | 252.81%132.3萬 | -80.02%37.5萬 | -80.02%37.5萬 | 24.15%187.68萬 | 24.15%187.68萬 | -54.50%151.17萬 | -54.50%151.17萬 |
預付費用 | ---- | ---- | -89.20%3.52萬 | -89.20%3.52萬 | 66.03%32.61萬 | 66.03%32.61萬 | 42.44%19.64萬 | 42.44%19.64萬 | -3.86%13.79萬 | -3.86%13.79萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.04萬 | --293.04萬 |
其他流動資產 | --1.91萬 | --1.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -87.98%21.22萬 | -87.98%21.22萬 | -38.33%176.58萬 | -38.33%176.58萬 | -37.34%286.32萬 | -37.34%286.32萬 | -12.08%456.91萬 | -12.08%456.91萬 | -9.36%519.71萬 | -9.36%519.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -74.95%1.14萬 | -74.95%1.14萬 | -71.91%4.53萬 | -71.91%4.53萬 | -36.12%16.13萬 | -36.12%16.13萬 | 1,054.77%25.25萬 | 1,054.77%25.25萬 | -99.27%2.19萬 | -99.27%2.19萬 |
-固定資產 | -92.13%1.14萬 | -92.13%1.14萬 | -67.26%14.42萬 | -67.26%14.42萬 | 0.03%44.06萬 | 0.03%44.06萬 | -3.45%44.05萬 | -3.45%44.05萬 | -88.77%45.62萬 | -88.77%45.62萬 |
-累計折舊 | ---- | ---- | 64.58%-9.89萬 | 64.58%-9.89萬 | -48.61%-27.93萬 | -48.61%-27.93萬 | 56.73%-18.79萬 | 56.73%-18.79萬 | 59.21%-43.44萬 | 59.21%-43.44萬 |
非流動資產合計 | -74.95%1.14萬 | -74.95%1.14萬 | -71.91%4.53萬 | -71.91%4.53萬 | -36.12%16.13萬 | -36.12%16.13萬 | 1,054.77%25.25萬 | 1,054.77%25.25萬 | -99.27%2.19萬 | -99.27%2.19萬 |
總資產 | -87.66%22.35萬 | -87.66%22.35萬 | -40.12%181.11萬 | -40.12%181.11萬 | -37.27%302.45萬 | -37.27%302.45萬 | -7.61%482.16萬 | -7.61%482.16萬 | -40.23%521.9萬 | -40.23%521.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -72.11%8,086 | -72.11%8,086 | -58.75%2.9萬 | -58.75%2.9萬 | -8.19%7.03萬 | -8.19%7.03萬 | --7.65萬 | --7.65萬 | ---- | ---- |
-短期資本租賃負債 | -72.11%8,086 | -72.11%8,086 | -58.75%2.9萬 | -58.75%2.9萬 | -8.19%7.03萬 | -8.19%7.03萬 | --7.65萬 | --7.65萬 | ---- | ---- |
應付款項 | 2.81%50.8萬 | 2.81%50.8萬 | 71.17%49.41萬 | 71.17%49.41萬 | 1.82%28.87萬 | 1.82%28.87萬 | 86.00%28.35萬 | 86.00%28.35萬 | -71.41%15.24萬 | -71.41%15.24萬 |
-應付帳款 | 26.85%50.8萬 | 26.85%50.8萬 | 191.66%40.05萬 | 191.66%40.05萬 | 95.13%13.73萬 | 95.13%13.73萬 | 6.02%7.04萬 | 6.02%7.04萬 | -48.91%6.64萬 | -48.91%6.64萬 |
-其他應付款 | ---- | ---- | -38.13%9.37萬 | -38.13%9.37萬 | -28.98%15.14萬 | -28.98%15.14萬 | 147.67%21.32萬 | 147.67%21.32萬 | -78.65%8.61萬 | -78.65%8.61萬 |
現行撥備 | -86.49%1.72萬 | -86.49%1.72萬 | 29.35%12.71萬 | 29.35%12.71萬 | 59.20%9.83萬 | 59.20%9.83萬 | 1.46%6.17萬 | 1.46%6.17萬 | -9.18%6.08萬 | -9.18%6.08萬 |
養老金及其他退休福利計劃 | -13.95%5.96萬 | -13.95%5.96萬 | -59.08%6.93萬 | -59.08%6.93萬 | 22.80%16.93萬 | 22.80%16.93萬 | -10.55%13.79萬 | -10.55%13.79萬 | -49.09%15.41萬 | -49.09%15.41萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 333.55%157.01萬 | 333.55%157.01萬 |
流動負債總額 | -17.60%59.29萬 | -17.60%59.29萬 | 14.84%71.95萬 | 14.84%71.95萬 | 11.95%62.65萬 | 11.95%62.65萬 | -71.11%55.97萬 | -71.11%55.97萬 | -29.74%193.75萬 | -29.74%193.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -87.78%7,427 | -87.78%7,427 | -54.53%6.08萬 | -54.53%6.08萬 | --13.37萬 | --13.37萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | -87.78%7,427 | -87.78%7,427 | -54.53%6.08萬 | -54.53%6.08萬 | --13.37萬 | --13.37萬 | ---- | ---- |
員工福利 | 104.67%1,883 | 104.67%1,883 | 192.06%920 | 192.06%920 | -95.93%315 | -95.93%315 | 78.78%7,734 | 78.78%7,734 | -75.02%4,326 | -75.02%4,326 |
非流動負債總額 | -77.44%1,883 | -77.44%1,883 | -86.34%8,347 | -86.34%8,347 | -56.79%6.11萬 | -56.79%6.11萬 | 3,169.09%14.14萬 | 3,169.09%14.14萬 | -75.02%4,326 | -75.02%4,326 |
負債總額 | -18.28%59.48萬 | -18.28%59.48萬 | 5.85%72.79萬 | 5.85%72.79萬 | -1.92%68.77萬 | -1.92%68.77萬 | -63.90%70.11萬 | -63.90%70.11萬 | -30.02%194.19萬 | -30.02%194.19萬 |
所有者權益 | ||||||||||
股本 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 |
-普通股股本 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 | 0.00%648.46萬 |
留存收益 | -26.93%-685.59萬 | -26.93%-685.59萬 | -30.22%-540.13萬 | -30.22%-540.13萬 | -75.45%-414.78萬 | -75.45%-414.78萬 | 26.29%-236.41萬 | 26.29%-236.41萬 | -507.89%-320.75萬 | -507.89%-320.75萬 |
股東權益總額 | -134.27%-37.12萬 | -134.27%-37.12萬 | -53.64%108.33萬 | -53.64%108.33萬 | -43.29%233.68萬 | -43.29%233.68萬 | 25.74%412.05萬 | 25.74%412.05萬 | -44.99%327.71萬 | -44.99%327.71萬 |
總權益 | -134.27%-37.12萬 | -134.27%-37.12萬 | -53.64%108.33萬 | -53.64%108.33萬 | -43.29%233.68萬 | -43.29%233.68萬 | 25.74%412.05萬 | 25.74%412.05萬 | -44.99%327.71萬 | -44.99%327.71萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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