(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 | 97.75%226.69萬 | 97.75%226.69萬 | -24.27%114.63萬 | -24.27%114.63萬 | -21.18%151.37萬 | -21.18%151.37萬 | -44.32%192.05萬 | -44.32%192.05萬 | 418.85%344.91萬 | 418.85%344.91萬 |
-現金和現金等價物 | 97.75%226.69萬 | 97.75%226.69萬 | -24.27%114.63萬 | -24.27%114.63萬 | -21.18%151.37萬 | -21.18%151.37萬 | -44.32%192.05萬 | -44.32%192.05萬 | 418.85%344.91萬 | 418.85%344.91萬 |
應收款項 | -54.70%64.74萬 | -54.70%64.74萬 | -48.89%142.91萬 | -48.89%142.91萬 | -19.14%279.64萬 | -19.14%279.64萬 | 35.73%345.83萬 | 35.73%345.83萬 | 74.05%254.79萬 | 74.05%254.79萬 |
-應收賬款 | -55.85%64.74萬 | -55.85%64.74萬 | -47.56%146.63萬 | -47.56%146.63萬 | -19.14%279.64萬 | -19.14%279.64萬 | 35.73%345.83萬 | 35.73%345.83萬 | 74.05%254.79萬 | 74.05%254.79萬 |
-應收賬款調整額 | ---- | ---- | ---3.72萬 | ---3.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 25.90%61.57萬 | 25.90%61.57萬 | -70.92%48.9萬 | -70.92%48.9萬 | -18.74%168.16萬 | -18.74%168.16萬 | -49.53%206.95萬 | -49.53%206.95萬 | -23.54%410.05萬 | -23.54%410.05萬 |
持有待售資產 | ---- | ---- | -30.74%1,441.43萬 | -30.74%1,441.43萬 | --2,081.3萬 | --2,081.3萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -44.74%15.75萬 | -44.74%15.75萬 | 14.44%28.51萬 | 14.44%28.51萬 | -61.07%24.91萬 | -61.07%24.91萬 | 143.91%64萬 | 143.91%64萬 | 114.94%26.24萬 | 114.94%26.24萬 |
流動資產合計 | -79.24%368.76萬 | -79.24%368.76萬 | -34.34%1,776.39萬 | -34.34%1,776.39萬 | 234.48%2,705.39萬 | 234.48%2,705.39萬 | -21.93%808.82萬 | -21.93%808.82萬 | 36.07%1,035.99萬 | 36.07%1,035.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.90%138.86萬 | -19.90%138.86萬 | -90.11%173.35萬 | -90.11%173.35萬 | -60.16%1,752.37萬 | -60.16%1,752.37萬 | 3.65%4,399萬 | 3.65%4,399萬 | 12.72%4,244.08萬 | 12.72%4,244.08萬 |
-固定資產 | -7.17%253.42萬 | -7.17%253.42萬 | -86.92%273萬 | -86.92%273萬 | -55.19%2,086.55萬 | -55.19%2,086.55萬 | 5.74%4,656.19萬 | 5.74%4,656.19萬 | 6.75%4,403.61萬 | 6.75%4,403.61萬 |
-累計折舊 | -14.96%-114.55萬 | -14.96%-114.55萬 | 70.18%-99.64萬 | 70.18%-99.64萬 | -29.94%-334.18萬 | -29.94%-334.18萬 | -61.22%-257.19萬 | -61.22%-257.19萬 | 55.70%-159.53萬 | 55.70%-159.53萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --13.77萬 | --13.77萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --13.77萬 | --13.77萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 0.00%181.61萬 | 0.00%181.61萬 | 0.00%181.61萬 | 0.00%181.61萬 | 0.00%181.61萬 | 0.00%181.61萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%3.17萬 | 0.00%3.17萬 | 0.00%3.17萬 | 0.00%3.17萬 | 0.00%3.17萬 | 0.00%3.17萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | 0.00%178.44萬 | 0.00%178.44萬 | 0.00%178.44萬 | 0.00%178.44萬 | 0.00%178.44萬 | 0.00%178.44萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.41%40.26萬 | 37.41%40.26萬 |
其他非流動資產 | ---- | ---- | -60.38%8,155 | -60.38%8,155 | --2.06萬 | --2.06萬 | ---- | ---- | 911.22%29.84萬 | 911.22%29.84萬 |
非流動資產合計 | -20.27%138.86萬 | -20.27%138.86萬 | -91.00%174.17萬 | -91.00%174.17萬 | -57.86%1,936.04萬 | -57.86%1,936.04萬 | 2.19%4,594.37萬 | 2.19%4,594.37萬 | 12.99%4,495.79萬 | 12.99%4,495.79萬 |
總資產 | -73.98%507.63萬 | -73.98%507.63萬 | -57.97%1,950.56萬 | -57.97%1,950.56萬 | -14.10%4,641.42萬 | -14.10%4,641.42萬 | -2.32%5,403.2萬 | -2.32%5,403.2萬 | 16.70%5,531.77萬 | 16.70%5,531.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.31%33.39萬 | -95.31%33.39萬 | 32.61%711.86萬 | 32.61%711.86萬 | -24.86%536.81萬 | -24.86%536.81萬 | 199.03%714.41萬 | 199.03%714.41萬 | -71.23%238.91萬 | -71.23%238.91萬 |
-短期借款 | -98.85%7.09萬 | -98.85%7.09萬 | 39.41%616萬 | 39.41%616萬 | -21.18%441.85萬 | -21.18%441.85萬 | 480.33%560.6萬 | 480.33%560.6萬 | -88.10%96.6萬 | -88.10%96.6萬 |
-短期資本租賃負債 | -72.57%26.3萬 | -72.57%26.3萬 | 0.95%95.86萬 | 0.95%95.86萬 | -38.26%94.96萬 | -38.26%94.96萬 | 8.08%153.81萬 | 8.08%153.81萬 | 664.14%142.31萬 | 664.14%142.31萬 |
應付款項 | -47.45%165.67萬 | -47.45%165.67萬 | -47.31%315.28萬 | -47.31%315.28萬 | -9.60%598.31萬 | -9.60%598.31萬 | 7.51%661.84萬 | 7.51%661.84萬 | 61.73%615.59萬 | 61.73%615.59萬 |
-應付帳款 | -29.79%123.78萬 | -29.79%123.78萬 | -61.34%176.3萬 | -61.34%176.3萬 | -15.21%456萬 | -15.21%456萬 | -0.10%537.81萬 | -0.10%537.81萬 | 118.21%538.35萬 | 118.21%538.35萬 |
-其他應付款 | -69.85%41.89萬 | -69.85%41.89萬 | -2.34%138.98萬 | -2.34%138.98萬 | 14.74%142.31萬 | 14.74%142.31萬 | 60.60%124.03萬 | 60.60%124.03萬 | -42.33%77.23萬 | -42.33%77.23萬 |
養老金及其他退休福利計劃 | -40.00%14.04萬 | -40.00%14.04萬 | -23.08%23.41萬 | -23.08%23.41萬 | -55.09%30.43萬 | -55.09%30.43萬 | -12.50%67.75萬 | -12.50%67.75萬 | 80.34%77.42萬 | 80.34%77.42萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.34萬 | --19.34萬 |
其他流動負債 | 942.29%78.06萬 | 942.29%78.06萬 | -99.66%7.49萬 | -99.66%7.49萬 | --2,184.72萬 | --2,184.72萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -72.48%291.16萬 | -72.48%291.16萬 | -68.42%1,058.03萬 | -68.42%1,058.03萬 | 132.01%3,350.26萬 | 132.01%3,350.26萬 | 51.80%1,443.99萬 | 51.80%1,443.99萬 | -24.13%951.25萬 | -24.13%951.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.89%25.67萬 | -90.89%25.67萬 | -11.19%281.83萬 | -11.19%281.83萬 | -87.12%317.34萬 | -87.12%317.34萬 | -15.85%2,463.55萬 | -15.85%2,463.55萬 | 52.40%2,927.73萬 | 52.40%2,927.73萬 |
-長期借款 | ---- | ---- | 39.94%188.57萬 | 39.94%188.57萬 | -40.53%134.75萬 | -40.53%134.75萬 | -64.60%226.6萬 | -64.60%226.6萬 | -66.68%640.2萬 | -66.68%640.2萬 |
-長期租賃負債 | -72.48%25.67萬 | -72.48%25.67萬 | -48.92%93.26萬 | -48.92%93.26萬 | -91.84%182.59萬 | -91.84%182.59萬 | -2.21%2,236.95萬 | -2.21%2,236.95萬 | --2,287.53萬 | --2,287.53萬 |
員工福利 | -29.14%4.91萬 | -29.14%4.91萬 | -21.09%6.93萬 | -21.09%6.93萬 | -12.01%8.78萬 | -12.01%8.78萬 | 14.64%9.97萬 | 14.64%9.97萬 | -83.11%8.7萬 | -83.11%8.7萬 |
非流動負債總額 | -89.41%30.58萬 | -89.41%30.58萬 | -11.46%288.76萬 | -11.46%288.76萬 | -86.82%326.11萬 | -86.82%326.11萬 | -15.76%2,473.52萬 | -15.76%2,473.52萬 | 48.86%2,936.43萬 | 48.86%2,936.43萬 |
負債總額 | -76.11%321.74萬 | -76.11%321.74萬 | -63.37%1,346.79萬 | -63.37%1,346.79萬 | -6.16%3,676.38萬 | -6.16%3,676.38萬 | 0.77%3,917.51萬 | 0.77%3,917.51萬 | 20.49%3,887.68萬 | 20.49%3,887.68萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,957.09萬 | 0.00%2,957.09萬 | 0.00%2,957.09萬 | 0.00%2,957.09萬 | 18.15%2,957.09萬 | 18.15%2,957.09萬 | 23.50%2,502.92萬 | 23.50%2,502.92萬 | 1.45%2,026.67萬 | 1.45%2,026.67萬 |
-普通股股本 | 0.00%2,957.09萬 | 0.00%2,957.09萬 | 0.00%2,957.09萬 | 0.00%2,957.09萬 | 18.15%2,957.09萬 | 18.15%2,957.09萬 | 23.50%2,502.92萬 | 23.50%2,502.92萬 | 1.45%2,026.67萬 | 1.45%2,026.67萬 |
留存收益 | -17.76%-2,771.2萬 | -17.76%-2,771.2萬 | -17.69%-2,353.31萬 | -17.69%-2,353.31萬 | -92.55%-1,999.56萬 | -92.55%-1,999.56萬 | -143.78%-1,038.47萬 | -143.78%-1,038.47萬 | 14.86%-425.99萬 | 14.86%-425.99萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | -64.58%7.52萬 | -64.58%7.52萬 | -51.08%21.24萬 | -51.08%21.24萬 | 162.32%43.41萬 | 162.32%43.41萬 |
股東權益總額 | -69.21%185.89萬 | -69.21%185.89萬 | -37.44%603.77萬 | -37.44%603.77萬 | -35.04%965.05萬 | -35.04%965.05萬 | -9.63%1,485.68萬 | -9.63%1,485.68萬 | 8.60%1,644.09萬 | 8.60%1,644.09萬 |
總權益 | -69.21%185.89萬 | -69.21%185.89萬 | -37.44%603.77萬 | -37.44%603.77萬 | -35.04%965.05萬 | -35.04%965.05萬 | -9.63%1,485.68萬 | -9.63%1,485.68萬 | 8.60%1,644.09萬 | 8.60%1,644.09萬 |
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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