(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 | -53.48%1,112.24萬 | -53.48%1,112.24萬 | -52.85%2,390.69萬 | -52.85%2,390.69萬 | -1.90%5,070.36萬 | -1.90%5,070.36萬 | 57.58%5,168.79萬 | 57.58%5,168.79萬 | 0.12%3,280.09萬 | 0.12%3,280.09萬 |
-現金和現金等價物 | -79.78%412.54萬 | -79.78%412.54萬 | -22.55%2,040.63萬 | -22.55%2,040.63萬 | -1.76%2,634.8萬 | -1.76%2,634.8萬 | 45.42%2,681.97萬 | 45.42%2,681.97萬 | 48.94%1,844.24萬 | 48.94%1,844.24萬 |
-短期投資 | 99.88%699.7萬 | 99.88%699.7萬 | -85.63%350.07萬 | -85.63%350.07萬 | -2.06%2,435.56萬 | -2.06%2,435.56萬 | 73.20%2,486.82萬 | 73.20%2,486.82萬 | -29.54%1,435.85萬 | -29.54%1,435.85萬 |
應收款項 | -64.19%57.17萬 | -64.19%57.17萬 | -50.13%159.66萬 | -50.13%159.66萬 | 104.67%320.16萬 | 104.67%320.16萬 | -32.74%156.43萬 | -32.74%156.43萬 | -47.17%232.57萬 | -47.17%232.57萬 |
-應收賬款 | 1,401.90%161.08萬 | 1,401.90%161.08萬 | -88.81%10.73萬 | -88.81%10.73萬 | 147.32%95.84萬 | 147.32%95.84萬 | -14.99%38.75萬 | -14.99%38.75萬 | 51.34%45.58萬 | 51.34%45.58萬 |
-其他應收款 | -99.30%1.25萬 | -99.30%1.25萬 | -30.40%178.19萬 | -30.40%178.19萬 | 91.37%256.01萬 | 91.37%256.01萬 | -35.18%133.78萬 | -35.18%133.78萬 | -50.65%206.38萬 | -50.65%206.38萬 |
-應收賬款調整額 | -259.45%-105.16萬 | -259.45%-105.16萬 | 7.69%-29.26萬 | 7.69%-29.26萬 | -96.78%-31.69萬 | -96.78%-31.69萬 | 16.96%-16.11萬 | 16.96%-16.11萬 | -138.95%-19.39萬 | -138.95%-19.39萬 |
預付費用 | -99.35%1.03萬 | -99.35%1.03萬 | 132.17%157.91萬 | 132.17%157.91萬 | 15.47%68.01萬 | 15.47%68.01萬 | 191.30%58.9萬 | 191.30%58.9萬 | -45.56%20.22萬 | -45.56%20.22萬 |
遞延資產 | ---- | ---- | 52.74%53.59萬 | 52.74%53.59萬 | --35.08萬 | --35.08萬 | ---- | ---- | -39.50%12.91萬 | -39.50%12.91萬 |
流動資產合計 | -57.62%1,170.44萬 | -57.62%1,170.44萬 | -49.73%2,761.84萬 | -49.73%2,761.84萬 | 2.03%5,493.62萬 | 2.03%5,493.62萬 | 51.85%5,384.11萬 | 51.85%5,384.11萬 | -6.07%3,545.79萬 | -6.07%3,545.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -14.55%590.25萬 | -14.55%590.25萬 | 376.13%690.73萬 | 376.13%690.73萬 | -9.22%145.07萬 | -9.22%145.07萬 | 155.30%159.8萬 | 155.30%159.8萬 |
-固定資產 | ---- | ---- | 1.16%909.25萬 | 1.16%909.25萬 | 142.15%898.84萬 | 142.15%898.84萬 | -19.20%371.19萬 | -19.20%371.19萬 | 135.59%459.38萬 | 135.59%459.38萬 |
-累計折舊 | ---- | ---- | -53.29%-319萬 | -53.29%-319萬 | 7.96%-208.11萬 | 7.96%-208.11萬 | 24.52%-226.12萬 | 24.52%-226.12萬 | -126.27%-299.58萬 | -126.27%-299.58萬 |
投資和預付款 | 97.69%135.95萬 | 97.69%135.95萬 | -47.45%68.77萬 | -47.45%68.77萬 | 2.63%130.87萬 | 2.63%130.87萬 | 0.70%127.52萬 | 0.70%127.52萬 | -57.70%126.63萬 | -57.70%126.63萬 |
-金融資產投資 | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14萬 | -0.31%22.14萬 | 26.95%22.2萬 | 26.95%22.2萬 | -73.15%17.49萬 | -73.15%17.49萬 |
-其中:交易性證券 | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14萬 | -0.31%22.14萬 | 26.95%22.2萬 | 26.95%22.2萬 | -73.15%17.49萬 | -73.15%17.49萬 |
-其他投資 | 99.51%135.95萬 | 99.51%135.95萬 | -37.33%68.14萬 | -37.33%68.14萬 | 3.25%108.73萬 | 3.25%108.73萬 | -3.50%105.31萬 | -3.50%105.31萬 | 4.20%109.14萬 | 4.20%109.14萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.69%35.19萬 | -71.69%35.19萬 | 33.41%124.29萬 | 33.41%124.29萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 80.33%142.54萬 | 80.33%142.54萬 | 83.63%79.04萬 | 83.63%79.04萬 | 135.04%43.04萬 | 135.04%43.04萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | 80.33%142.54萬 | 80.33%142.54萬 | 83.63%79.04萬 | 83.63%79.04萬 | 135.04%43.04萬 | 135.04%43.04萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 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 |
非流動資產合計 | -79.37%135.95萬 | -79.37%135.95萬 | -37.45%659.02萬 | -37.45%659.02萬 | 152.97%1,053.51萬 | 152.97%1,053.51萬 | -13.27%416.45萬 | -13.27%416.45萬 | -2.26%480.19萬 | -2.26%480.19萬 |
總資產 | -61.81%1,306.39萬 | -61.81%1,306.39萬 | -47.75%3,420.86萬 | -47.75%3,420.86萬 | 12.87%6,547.12萬 | 12.87%6,547.12萬 | 44.08%5,800.57萬 | 44.08%5,800.57萬 | -5.63%4,025.98萬 | -5.63%4,025.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 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 | 6,077.63%114.69萬 | 6,077.63%114.69萬 |
-短期借款 | ---- | ---- | 1.50%34.25萬 | 1.50%34.25萬 | --33.75萬 | --33.75萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 7.31%76.46萬 | 7.31%76.46萬 | -10.72%71.25萬 | -10.72%71.25萬 | -30.42%79.81萬 | -30.42%79.81萬 | 6,077.63%114.69萬 | 6,077.63%114.69萬 |
應付款項 | -18.49%139.62萬 | -18.49%139.62萬 | -39.59%171.29萬 | -39.59%171.29萬 | -26.40%283.57萬 | -26.40%283.57萬 | 117.91%385.27萬 | 117.91%385.27萬 | 15.49%176.8萬 | 15.49%176.8萬 |
-應付帳款 | -77.77%4.47萬 | -77.77%4.47萬 | -83.72%20.13萬 | -83.72%20.13萬 | 68.72%123.63萬 | 68.72%123.63萬 | 146.45%73.27萬 | 146.45%73.27萬 | 10.74%29.73萬 | 10.74%29.73萬 |
-其他應付款 | -10.59%135.14萬 | -10.59%135.14萬 | -5.49%151.16萬 | -5.49%151.16萬 | -48.74%159.94萬 | -48.74%159.94萬 | 112.15%312萬 | 112.15%312萬 | 16.50%147.07萬 | 16.50%147.07萬 |
遞延負債 | ---- | ---- | -32.98%891.53萬 | -32.98%891.53萬 | 33.20%1,330.17萬 | 33.20%1,330.17萬 | 151.56%998.64萬 | 151.56%998.64萬 | 24.86%396.98萬 | 24.86%396.98萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 37.77%738.35萬 | 37.77%738.35萬 | 36.45%535.95萬 | 36.45%535.95萬 | -29.64%392.77萬 | -29.64%392.77萬 |
流動負債總額 | -88.10%139.62萬 | -88.10%139.62萬 | -52.24%1,173.53萬 | -52.24%1,173.53萬 | 22.87%2,457.08萬 | 22.87%2,457.08萬 | 84.94%1,999.67萬 | 84.94%1,999.67萬 | 4.86%1,081.24萬 | 4.86%1,081.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -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 |
-長期借款 | ---- | ---- | -85.50%5.71萬 | -85.50%5.71萬 | --39.37萬 | --39.37萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -14.65%348.91萬 | -14.65%348.91萬 | 5,452.32%408.79萬 | 5,452.32%408.79萬 | 8.95%7.36萬 | 8.95%7.36萬 | 278.42%6.76萬 | 278.42%6.76萬 |
長期應付帳款及其他應付款項 | ---- | ---- | --16.95萬 | --16.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | 241.95%129.66萬 | 241.95%129.66萬 | 59.46%37.92萬 | 59.46%37.92萬 | 5,844.73%23.78萬 | 5,844.73%23.78萬 | 0.00%4,000 | 0.00%4,000 |
非流動負債總額 | --0 | --0 | 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 |
負債總額 | -91.66%139.62萬 | -91.66%139.62萬 | -43.10%1,674.76萬 | -43.10%1,674.76萬 | 44.93%2,943.16萬 | 44.93%2,943.16萬 | 86.59%2,030.81萬 | 86.59%2,030.81萬 | 5.33%1,088.39萬 | 5.33%1,088.39萬 |
所有者權益 | ||||||||||
股本 | -10.19%3,010.65萬 | -10.19%3,010.65萬 | 0.00%3,352.15萬 | 0.00%3,352.15萬 | -1.33%3,352.15萬 | -1.33%3,352.15萬 | -1.40%3,397.23萬 | -1.40%3,397.23萬 | -0.10%3,445.56萬 | -0.10%3,445.56萬 |
-普通股股本 | -10.19%3,010.65萬 | -10.19%3,010.65萬 | 0.00%3,352.15萬 | 0.00%3,352.15萬 | -1.33%3,352.15萬 | -1.33%3,352.15萬 | -1.40%3,397.23萬 | -1.40%3,397.23萬 | -0.10%3,445.56萬 | -0.10%3,445.56萬 |
留存收益 | -746.77%-1,801.44萬 | -746.77%-1,801.44萬 | -118.66%-212.74萬 | -118.66%-212.74萬 | -26.75%1,139.91萬 | -26.75%1,139.91萬 | 104.35%1,556.23萬 | 104.35%1,556.23萬 | -29.97%761.56萬 | -29.97%761.56萬 |
不影響留存收益的損益 | 97.16%-42.44萬 | 97.16%-42.44萬 | -20.15%-1,495.39萬 | -20.15%-1,495.39萬 | 11.87%-1,244.63萬 | 11.87%-1,244.63萬 | -2.68%-1,412.22萬 | -2.68%-1,412.22萬 | 0.28%-1,375.39萬 | 0.28%-1,375.39萬 |
股東權益總額 | -29.03%1,166.77萬 | -29.03%1,166.77萬 | -49.37%1,644.02萬 | -49.37%1,644.02萬 | -8.30%3,247.43萬 | -8.30%3,247.43萬 | 25.06%3,541.23萬 | 25.06%3,541.23萬 | -10.31%2,831.73萬 | -10.31%2,831.73萬 |
非控制性權益 | ---- | ---- | -71.37%102.09萬 | -71.37%102.09萬 | 56.01%356.54萬 | 56.01%356.54萬 | 115.89%228.53萬 | 115.89%228.53萬 | 39.89%105.85萬 | 39.89%105.85萬 |
總權益 | -33.18%1,166.77萬 | -33.18%1,166.77萬 | -51.55%1,746.1萬 | -51.55%1,746.1萬 | -4.40%3,603.97萬 | -4.40%3,603.97萬 | 28.33%3,769.76萬 | 28.33%3,769.76萬 | -9.14%2,937.59萬 | -9.14%2,937.59萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據