(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 | -63.92%432.77萬 | -63.92%432.77萬 | -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 | -71.37%314.55萬 | -71.37%314.55萬 | -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 |
-短期投資 | 17.37%118.22萬 | 17.37%118.22萬 | -89.16%100.73萬 | -89.16%100.73萬 | 157.95%928.86萬 | 157.95%928.86萬 | 795.08%360.09萬 | 795.08%360.09萬 | 121.60%40.23萬 | 121.60%40.23萬 |
應收款項 | -36.46%126.39萬 | -36.46%126.39萬 | -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 |
-應收賬款 | 32.24%14.18萬 | 32.24%14.18萬 | -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 | -38.96%118.96萬 | -38.96%118.96萬 | -20.77%194.89萬 | -20.77%194.89萬 | 103.19%245.99萬 | 103.19%245.99萬 | -7.69%121.07萬 | -7.69%121.07萬 | 44.46%131.15萬 | 44.46%131.15萬 |
-應收賬款調整額 | -0.71%-6.75萬 | -0.71%-6.75萬 | 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 |
存貨 | --1.65萬 | --1.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -84.40%16.74萬 | -84.40%16.74萬 | 78.67%107.34萬 | 78.67%107.34萬 | 16.42%60.08萬 | 16.42%60.08萬 | 285.17%51.6萬 | 285.17%51.6萬 | -18.56%13.4萬 | -18.56%13.4萬 |
遞延資產 | 16.72%62.55萬 | 16.72%62.55萬 | 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 |
其他流動資產 | ---- | ---- | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | ---- | ---- |
流動資產合計 | -59.21%640.1萬 | -59.21%640.1萬 | -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 | ||||||||||
固定資產淨額 | -65.93%160.02萬 | -65.93%160.02萬 | -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 |
-固定資產 | -55.93%335.42萬 | -55.93%335.42萬 | 7.68%761.15萬 | 7.68%761.15萬 | 106.43%706.86萬 | 106.43%706.86萬 | -22.69%342.42萬 | -22.69%342.42萬 | 167.71%442.91萬 | 167.71%442.91萬 |
-累計折舊 | 39.82%-175.4萬 | 39.82%-175.4萬 | -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 |
投資和預付款 | 340.35%25.96萬 | 340.35%25.96萬 | 43.23%5.9萬 | 43.23%5.9萬 | 454.72%4.12萬 | 454.72%4.12萬 | -0.30%7,421 | -0.30%7,421 | -95.23%7,443 | -95.23%7,443 |
-長期股權投資 | --1.6萬 | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | -9.13%5,685 | -9.13%5,685 | -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 |
-其中:交易性證券 | -9.13%5,685 | -9.13%5,685 | -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 |
-其他投資 | 351.56%23.8萬 | 351.56%23.8萬 | 54.16%5.27萬 | 54.16%5.27萬 | --3.42萬 | --3.42萬 | ---- | ---- | ---- | ---- |
長期應收款 | -88.41%9.17萬 | -88.41%9.17萬 | -36.67%79.15萬 | -36.67%79.15萬 | --124.97萬 | --124.97萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 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 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%9,305 | 0.00%9,305 | 0.00%9,305 | 0.00%9,305 | --9,305 | --9,305 |
-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 | --43.04萬 | --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 | -64.82%195.15萬 | -64.82%195.15萬 | -36.68%554.72萬 | -36.68%554.72萬 | 244.30%876.01萬 | 244.30%876.01萬 | 11.38%254.44萬 | 11.38%254.44萬 | 166.72%228.44萬 | 166.72%228.44萬 |
總資產 | -60.68%835.25萬 | -60.68%835.25萬 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -42.68%63.46萬 | -42.68%63.46萬 | 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 | -83.08%5.8萬 | -83.08%5.8萬 | --34.25萬 | --34.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -24.58%57.67萬 | -24.58%57.67萬 | -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 |
應付款項 | 7.46%192.86萬 | 7.46%192.86萬 | -26.74%179.47萬 | -26.74%179.47萬 | -28.93%244.98萬 | -28.93%244.98萬 | 109.12%344.69萬 | 109.12%344.69萬 | 32.09%164.82萬 | 32.09%164.82萬 |
-應付帳款 | -54.38%8.52萬 | -54.38%8.52萬 | -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 |
-其他應付款 | 14.64%184.34萬 | 14.64%184.34萬 | 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 |
遞延負債 | -82.08%3.3萬 | -82.08%3.3萬 | -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 |
其他流動負債 | -84.92%131.67萬 | -84.92%131.67萬 | --873.12萬 | --873.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -66.89%391.29萬 | -66.89%391.29萬 | -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 | ||||||||||
長期借款與租賃負債 | -87.49%44.37萬 | -87.49%44.37萬 | -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 |
-長期借款 | ---- | ---- | --5.71萬 | --5.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -87.28%44.37萬 | -87.28%44.37萬 | -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 |
長期應付帳款及其他應付款項 | 3.88%17.6萬 | 3.88%17.6萬 | --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 | -87.63%61.98萬 | -87.63%61.98萬 | 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 |
負債總額 | -73.07%453.27萬 | -73.07%453.27萬 | -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 |
留存收益 | 18.13%-504.55萬 | 18.13%-504.55萬 | -239.81%-616.29萬 | -239.81%-616.29萬 | 81.95%440.82萬 | 81.95%440.82萬 | 170.46%242.28萬 | 170.46%242.28萬 | 23.77%-343.86萬 | 23.77%-343.86萬 |
不影響留存收益的損益 | -2.36%-457.9萬 | -2.36%-457.9萬 | -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 |
股東權益總額 | 37.05%374.38萬 | 37.05%374.38萬 | -81.24%273.17萬 | -81.24%273.17萬 | 27.59%1,456.02萬 | 27.59%1,456.02萬 | 132.69%1,141.13萬 | 132.69%1,141.13萬 | 30.05%490.41萬 | 30.05%490.41萬 |
非控制性權益 | -95.47%7.61萬 | -95.47%7.61萬 | -39.79%168.03萬 | -39.79%168.03萬 | 218.24%279.05萬 | 218.24%279.05萬 | 260.46%87.68萬 | 260.46%87.68萬 | -19.75%24.33萬 | -19.75%24.33萬 |
總權益 | -13.42%381.99萬 | -13.42%381.99萬 | -74.57%441.2萬 | -74.57%441.2萬 | 41.20%1,735.06萬 | 41.20%1,735.06萬 | 138.73%1,228.81萬 | 138.73%1,228.81萬 | 26.34%514.74萬 | 26.34%514.74萬 |
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