(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 | 34.20%14.03億 | 34.20%14.03億 | 20.20%10.46億 | 20.20%10.46億 | -14.67%8.7億 | -14.67%8.7億 | 95.09%10.2億 | 95.09%10.2億 | 19.07%5.23億 | 19.07%5.23億 |
-現金和現金等價物 | 111.95%4.58億 | 111.95%4.58億 | -42.54%2.16億 | -42.54%2.16億 | -37.79%3.76億 | -37.79%3.76億 | 473.41%6.04億 | 473.41%6.04億 | -76.01%1.05億 | -76.01%1.05億 |
-應收賬款 | 79.09%2,333.36萬 | 79.09%2,333.36萬 | -13.28%1,302.91萬 | -13.28%1,302.91萬 | 89.02%1,502.37萬 | 89.02%1,502.37萬 | 7.07%794.82萬 | 7.07%794.82萬 | 9.73%742.32萬 | 9.73%742.32萬 |
-其他應收款 | 116.08%6,954.96萬 | 116.08%6,954.96萬 | -13.78%3,218.67萬 | -13.78%3,218.67萬 | 29.65%3,733.06萬 | 29.65%3,733.06萬 | -8.67%2,879.37萬 | -8.67%2,879.37萬 | 54.18%3,152.87萬 | 54.18%3,152.87萬 |
遞延資產 | 623.61%2,984.41萬 | 623.61%2,984.41萬 | -48.11%412.43萬 | -48.11%412.43萬 | 1,036.15%794.78萬 | 1,036.15%794.78萬 | --69.95萬 | --69.95萬 | ---- | ---- |
流動資產合計 | 35.52%16.03億 | 35.52%16.03億 | 18.74%11.83億 | 18.74%11.83億 | -9.90%9.96億 | -9.90%9.96億 | 57.83%11.06億 | 57.83%11.06億 | 24.69%7.01億 | 24.69%7.01億 |
非流動資產 | ||||||||||
-累計折舊 | -11.07%-8,867.17萬 | -11.07%-8,867.17萬 | -36.56%-7,983.62萬 | -36.56%-7,983.62萬 | -16.94%-5,846.27萬 | -16.94%-5,846.27萬 | -17.27%-4,999.45萬 | -17.27%-4,999.45萬 | -17.39%-4,263.04萬 | -17.39%-4,263.04萬 |
-長期股權投資 | 4.86%11.05億 | 4.86%11.05億 | 12.63%10.54億 | 12.63%10.54億 | 8.66%9.36億 | 8.66%9.36億 | 81.94%8.61億 | 81.94%8.61億 | 15.19%4.73億 | 15.19%4.73億 |
-其中:持至到期證券 | -28.48%372.9萬 | -28.48%372.9萬 | -10.00%521.39萬 | -10.00%521.39萬 | 632.94%579.33萬 | 632.94%579.33萬 | -99.35%79.04萬 | -99.35%79.04萬 | 64.17%1.22億 | 64.17%1.22億 |
金融資產 | 88.69%5,626萬 | 88.69%5,626萬 | -42.99%2,981.65萬 | -42.99%2,981.65萬 | -53.61%5,229.95萬 | -53.61%5,229.95萬 | --1.13億 | --1.13億 | ---- | ---- |
長期應收票據 | -66.22%2,909.27萬 | -66.22%2,909.27萬 | -4.55%8,611.81萬 | -4.55%8,611.81萬 | -4.83%9,022.12萬 | -4.83%9,022.12萬 | 2,492.31%9,480.12萬 | 2,492.31%9,480.12萬 | 136.74%365.7萬 | 136.74%365.7萬 |
-商譽 | 0.15%9.03億 | 0.15%9.03億 | 1.10%9.01億 | 1.10%9.01億 | 100.68%8.92億 | 100.68%8.92億 | 33.17%4.44億 | 33.17%4.44億 | 20.26%3.34億 | 20.26%3.34億 |
監管資產 | 23.25%9,750.21萬 | 23.25%9,750.21萬 | 24.05%7,910.98萬 | 24.05%7,910.98萬 | 59.81%6,377.08萬 | 59.81%6,377.08萬 | 23.06%3,990.36萬 | 23.06%3,990.36萬 | 2.42%3,242.66萬 | 2.42%3,242.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.99%1,776.81萬 | 9.99%1,776.81萬 | 21.61%1,615.46萬 | 21.61%1,615.46萬 | 9.75%1,328.38萬 | 9.75%1,328.38萬 | 5.61%1,210.32萬 | 5.61%1,210.32萬 | 3.69%1,146.05萬 | 3.69%1,146.05萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --239.05萬 | --239.05萬 | ---- | ---- |
-短期資本租賃負債 | 9.99%1,776.81萬 | 9.99%1,776.81萬 | 21.61%1,615.46萬 | 21.61%1,615.46萬 | 36.77%1,328.38萬 | 36.77%1,328.38萬 | -15.25%971.27萬 | -15.25%971.27萬 | 3.69%1,146.05萬 | 3.69%1,146.05萬 |
-應付帳款 | -45.76%904.78萬 | -45.76%904.78萬 | 17.32%1,667.98萬 | 17.32%1,667.98萬 | 15.70%1,421.79萬 | 15.70%1,421.79萬 | 18.74%1,228.86萬 | 18.74%1,228.86萬 | 89.92%1,034.9萬 | 89.92%1,034.9萬 |
-應付稅費 | 7.39%11.87億 | 7.39%11.87億 | 6.89%11.06億 | 6.89%11.06億 | 1.58%10.34億 | 1.58%10.34億 | 69.78%10.18億 | 69.78%10.18億 | 22.34%6億 | 22.34%6億 |
-其他應付款 | -3.31%141.64萬 | -3.31%141.64萬 | 173.16%146.49萬 | 173.16%146.49萬 | 117.98%53.63萬 | 117.98%53.63萬 | -90.08%24.6萬 | -90.08%24.6萬 | 312.90%247.93萬 | 312.90%247.93萬 |
現行撥備 | -81.72%829.47萬 | -81.72%829.47萬 | 1,844.00%4,537.02萬 | 1,844.00%4,537.02萬 | -59.13%233.39萬 | -59.13%233.39萬 | 85.55%571.1萬 | 85.55%571.1萬 | 2,086.35%307.79萬 | 2,086.35%307.79萬 |
遞延負債 | 36.45%4,032.02萬 | 36.45%4,032.02萬 | 18.17%2,954.98萬 | 18.17%2,954.98萬 | 92.38%2,500.6萬 | 92.38%2,500.6萬 | 8.52%1,299.83萬 | 8.52%1,299.83萬 | 29.75%1,197.82萬 | 29.75%1,197.82萬 |
流動負債總額 | 1.46%2.42億 | 1.46%2.42億 | 30.73%2.39億 | 30.73%2.39億 | 17.84%1.83億 | 17.84%1.83億 | 36.88%1.55億 | 36.88%1.55億 | 12.51%1.13億 | 12.51%1.13億 |
非流動負債 | ||||||||||
-長期借款 | -10.49%8,895.24萬 | -10.49%8,895.24萬 | -12.31%9,937.56萬 | -12.31%9,937.56萬 | 47.05%1.13億 | 47.05%1.13億 | 29.86%7,706.78萬 | 29.86%7,706.78萬 | -13.10%5,934.58萬 | -13.10%5,934.58萬 |
長期應計費用 | -11.13%1.15億 | -11.13%1.15億 | -12.15%1.29億 | -12.15%1.29億 | 46.57%1.47億 | 46.57%1.47億 | 18.85%1億 | 18.85%1億 | -3.60%8,446.72萬 | -3.60%8,446.72萬 |
衍生品負債 | 124.44%5,913.49萬 | 124.44%5,913.49萬 | -49.94%2,634.75萬 | -49.94%2,634.75萬 | -52.57%5,262.94萬 | -52.57%5,262.94萬 | -6.70%1.11億 | -6.70%1.11億 | 60.50%1.19億 | 60.50%1.19億 |
長期撥備 | 6.46%10.16億 | 6.46%10.16億 | 16.07%9.55億 | 16.07%9.55億 | 4.89%8.22億 | 4.89%8.22億 | 89.41%7.84億 | 89.41%7.84億 | 20.83%4.14億 | 20.83%4.14億 |
監管負債 | -31.69%-117.6萬 | -31.69%-117.6萬 | 25.58%-89.3萬 | 25.58%-89.3萬 | -225.14%-119.99萬 | -225.14%-119.99萬 | 40.20%-36.9萬 | 40.20%-36.9萬 | -27.86%-61.71萬 | -27.86%-61.71萬 |
可轉換優先證券 | 5.71%9,470.6萬 | 5.71%9,470.6萬 | 16.51%8,958.91萬 | 16.51%8,958.91萬 | 7.37%7,689.1萬 | 7.37%7,689.1萬 | 84.12%7,161.2萬 | 84.12%7,161.2萬 | 7.36%3,889.34萬 | 7.36%3,889.34萬 |
非流動負債總額 | 6.34%14.3億 | 6.34%14.3億 | 10.47%13.44億 | 10.47%13.44億 | 3.73%12.17億 | 3.73%12.17億 | 64.56%11.73億 | 64.56%11.73億 | 20.66%7.13億 | 20.66%7.13億 |
所有者權益 | ||||||||||
股本 | 6.28%17.02億 | 6.28%17.02億 | 8.96%16.01億 | 8.96%16.01億 | 23.75%14.69億 | 23.75%14.69億 | 79.74%11.87億 | 79.74%11.87億 | 9.86%6.61億 | 9.86%6.61億 |
-普通股股本 | 6.28%17.02億 | 6.28%17.02億 | 8.96%16.01億 | 8.96%16.01億 | 23.75%14.69億 | 23.75%14.69億 | 79.74%11.87億 | 79.74%11.87億 | 9.86%6.61億 | 9.86%6.61億 |
不影響留存收益的損益 | 11.11%-1.77億 | 11.11%-1.77億 | 1.14%-1.99億 | 1.14%-1.99億 | 3.02%-2.02億 | 3.02%-2.02億 | -349.97%-2.08億 | -349.97%-2.08億 | 25.34%8,322.32萬 | 25.34%8,322.32萬 |
其他股本權益 | -40.82%412.71萬 | -40.82%412.71萬 | -12.77%697.37萬 | -12.77%697.37萬 | 54.89%799.42萬 | 54.89%799.42萬 | 185.22%516.11萬 | 185.22%516.11萬 | 27.84%180.95萬 | 27.84%180.95萬 |
總權益 | 16.15%27.07億 | 16.15%27.07億 | 7.02%23.31億 | 7.02%23.31億 | 17.22%21.78億 | 17.22%21.78億 | 65.20%18.58億 | 65.20%18.58億 | 21.04%11.25億 | 21.04%11.25億 |
暫無數據