(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 | -63.09%442.72萬 | -63.09%442.72萬 | -53.79%1,199.58萬 | -53.79%1,199.58萬 | 16.77%2,595.78萬 | 16.77%2,595.78萬 | 183.70%2,223.02萬 | 183.70%2,223.02萬 | 60.45%783.59萬 | 60.45%783.59萬 |
-現金和現金等價物 | -72.38%303.54萬 | -72.38%303.54萬 | -34.08%1,098.85萬 | -34.08%1,098.85萬 | -10.52%1,666.92萬 | -10.52%1,666.92萬 | 150.61%1,862.92萬 | 150.61%1,862.92萬 | 58.09%743.36萬 | 58.09%743.36萬 |
-應收賬款 | 1,781.59%201.8萬 | 1,781.59%201.8萬 | -87.79%10.73萬 | -87.79%10.73萬 | 126.67%87.84萬 | 126.67%87.84萬 | -14.99%38.75萬 | -14.99%38.75萬 | 16.80%45.58萬 | 16.80%45.58萬 |
-其他應收款 | ---- | ---- | 27.49%160.8萬 | 27.49%160.8萬 | -57.56%126.13萬 | -57.56%126.13萬 | 105.10%297.19萬 | 105.10%297.19萬 | 44.84%144.9萬 | 44.84%144.9萬 |
遞延資產 | 16.58%62.47萬 | 16.58%62.47萬 | 54.08%53.59萬 | 54.08%53.59萬 | 373.85%34.78萬 | 373.85%34.78萬 | -20.19%7.34萬 | -20.19%7.34萬 | -30.52%9.2萬 | -30.52%9.2萬 |
流動資產合計 | -53.14%735.39萬 | -53.14%735.39萬 | -48.12%1,569.42萬 | -48.12%1,569.42萬 | 23.92%3,025.32萬 | 23.92%3,025.32萬 | 151.90%2,441.32萬 | 151.90%2,441.32萬 | 51.40%969.17萬 | 51.40%969.17萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -51.19%-291.47萬 | -51.19%-291.47萬 | 2.80%-192.78萬 | 2.80%-192.78萬 | 30.56%-198.33萬 | 30.56%-198.33萬 | -152.13%-285.62萬 | -152.13%-285.62萬 |
投資物業 | ---- | ---- | -10.32%6,256 | -10.32%6,256 | -6.00%6,976 | -6.00%6,976 | -0.30%7,421 | -0.30%7,421 | --7,443 | --7,443 |
-長期股權投資 | -82.97%60.38萬 | -82.97%60.38萬 | -20.87%354.62萬 | -20.87%354.62萬 | 5,987.07%448.16萬 | 5,987.07%448.16萬 | 8.95%7.36萬 | 8.95%7.36萬 | 278.42%6.76萬 | 278.42%6.76萬 |
長期應收票據 | --727 | --727 | ---- | ---- | 201.57%89.37萬 | 201.57%89.37萬 | 12.12%29.64萬 | 12.12%29.64萬 | 47.78%26.43萬 | 47.78%26.43萬 |
-商譽 | ---- | ---- | ---- | ---- | 79.40%143.47萬 | 79.40%143.47萬 | 81.86%79.97萬 | 81.86%79.97萬 | --43.97萬 | --43.97萬 |
監管資產 | 1.45%201.8萬 | 1.45%201.8萬 | -38.74%198.92萬 | -38.74%198.92萬 | 117.40%324.69萬 | 117.40%324.69萬 | -8.36%149.35萬 | -8.36%149.35萬 | 33.47%162.98萬 | 33.47%162.98萬 |
非流動遞延資產 | -68.19%25.18萬 | -68.19%25.18萬 | -36.67%79.15萬 | -36.67%79.15萬 | --124.97萬 | --124.97萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.84%84.32萬 | -23.84%84.32萬 | 5.44%110.71萬 | 5.44%110.71萬 | 31.56%105萬 | 31.56%105萬 | -30.42%79.81萬 | -30.42%79.81萬 | 6,077.29%114.69萬 | 6,077.29%114.69萬 |
-短期借款 | ---- | ---- | --34.25萬 | --34.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.28%84.32萬 | 10.28%84.32萬 | -27.18%76.46萬 | -27.18%76.46萬 | 31.56%105萬 | 31.56%105萬 | -30.42%79.81萬 | -30.42%79.81萬 | 6,077.29%114.69萬 | 6,077.29%114.69萬 |
-應付帳款 | 973.83%200.51萬 | 973.83%200.51萬 | -84.29%18.67萬 | -84.29%18.67萬 | 150.22%118.85萬 | 150.22%118.85萬 | 138.38%47.5萬 | 138.38%47.5萬 | -19.47%19.92萬 | -19.47%19.92萬 |
-應付稅費 | -84.44%77.98萬 | -84.44%77.98萬 | 3.12%501.22萬 | 3.12%501.22萬 | 1,460.87%486.08萬 | 1,460.87%486.08萬 | 335.09%31.14萬 | 335.09%31.14萬 | 227.46%7.16萬 | 227.46%7.16萬 |
遞延負債 | 666.76%141.16萬 | 666.76%141.16萬 | -98.62%18.41萬 | -98.62%18.41萬 | 31.53%1,330.21萬 | 31.53%1,330.21萬 | 155.25%1,011.3萬 | 155.25%1,011.3萬 | 109.01%396.2萬 | 109.01%396.2萬 |
流動負債總額 | -63.95%425.99萬 | -63.95%425.99萬 | -29.67%1,181.72萬 | -29.67%1,181.72萬 | 17.02%1,680.19萬 | 17.02%1,680.19萬 | 112.49%1,435.8萬 | 112.49%1,435.8萬 | 113.70%675.71萬 | 113.70%675.71萬 |
非流動負債 | ||||||||||
-長期借款 | -82.70%60.38萬 | -82.70%60.38萬 | -22.15%348.91萬 | -22.15%348.91萬 | 5,987.07%448.16萬 | 5,987.07%448.16萬 | 8.95%7.36萬 | 8.95%7.36萬 | 278.42%6.76萬 | 278.42%6.76萬 |
長期應計費用 | -66.91%155.4萬 | -66.91%155.4萬 | -8.64%469.68萬 | -8.64%469.68萬 | 256.79%514.09萬 | 256.79%514.09萬 | -8.39%144.09萬 | -8.39%144.09萬 | 201.57%157.29萬 | 201.57%157.29萬 |
長期撥備 | ---- | ---- | --5.71萬 | --5.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | 26.67%-6.7萬 | 26.67%-6.7萬 | 12.68%-9.14萬 | 12.68%-9.14萬 | 23.91%-10.46萬 | 23.91%-10.46萬 | -78.46%-13.75萬 | -78.46%-13.75萬 |
信託優先證券 | ---- | ---- | -10.32%6,256 | -10.32%6,256 | -6.00%6,976 | -6.00%6,976 | -0.30%7,421 | -0.30%7,421 | --7,443 | --7,443 |
非流動負債總額 | -70.05%503.97萬 | -70.05%503.97萬 | -22.31%1,682.94萬 | -22.31%1,682.94萬 | 47.67%2,166.27萬 | 47.67%2,166.27萬 | 114.82%1,466.94萬 | 114.82%1,466.94萬 | 114.48%682.87萬 | 114.48%682.87萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,336.83萬 | 0.00%1,336.83萬 | -2.70%1,336.83萬 | -2.70%1,336.83萬 | 3.44%1,373.94萬 | 3.44%1,373.94萬 | 3.00%1,328.22萬 | 3.00%1,328.22萬 | 0.00%1,289.51萬 | 0.00%1,289.51萬 |
-普通股股本 | 0.00%1,336.83萬 | 0.00%1,336.83萬 | -2.70%1,336.83萬 | -2.70%1,336.83萬 | 3.44%1,373.94萬 | 3.44%1,373.94萬 | 3.00%1,328.22萬 | 3.00%1,328.22萬 | 0.00%1,289.51萬 | 0.00%1,289.51萬 |
不影響留存收益的損益 | 1.04%-442.73萬 | 1.04%-442.73萬 | -24.70%-447.36萬 | -24.70%-447.36萬 | 16.45%-358.75萬 | 16.45%-358.75萬 | 5.68%-429.37萬 | 5.68%-429.37萬 | 1.32%-455.24萬 | 1.32%-455.24萬 |
其他股本權益 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | ---- | ---- |
非控制性權益 | --1.6萬 | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -56.52%923.48萬 | -56.52%923.48萬 | -45.55%2,124.14萬 | -45.55%2,124.14萬 | 44.72%3,901.34萬 | 44.72%3,901.34萬 | 125.09%2,695.75萬 | 125.09%2,695.75萬 | 65.00%1,197.61萬 | 65.00%1,197.61萬 |
暫無數據