(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 | 123.02%896.3萬 | 123.02%896.3萬 | -56.64%401.9萬 | -56.64%401.9萬 | 4.44%926.9萬 | 4.44%926.9萬 | -51.03%887.5萬 | -51.03%887.5萬 | 139.59%1,812.5萬 | 139.59%1,812.5萬 |
-現金和現金等價物 | 123.02%896.3萬 | 123.02%896.3萬 | -56.64%401.9萬 | -56.64%401.9萬 | 4.44%926.9萬 | 4.44%926.9萬 | -51.03%887.5萬 | -51.03%887.5萬 | 139.59%1,812.5萬 | 139.59%1,812.5萬 |
-應收賬款 | 82.68%1,385.6萬 | 82.68%1,385.6萬 | 46.06%758.5萬 | 46.06%758.5萬 | -8.78%519.3萬 | -8.78%519.3萬 | -39.45%569.3萬 | -39.45%569.3萬 | -45.16%940.2萬 | -45.16%940.2萬 |
-其他應收款 | 5.04%1,067.7萬 | 5.04%1,067.7萬 | 64.83%1,016.5萬 | 64.83%1,016.5萬 | -19.46%616.7萬 | -19.46%616.7萬 | 9.73%765.7萬 | 9.73%765.7萬 | -5.96%697.8萬 | -5.96%697.8萬 |
流動資產合計 | -12.10%3.54億 | -12.10%3.54億 | 4.51%4.03億 | 4.51%4.03億 | 54.43%3.85億 | 54.43%3.85億 | 2.02%2.49億 | 2.02%2.49億 | 5.38%2.44億 | 5.38%2.44億 |
非流動資產 | ||||||||||
-累計折舊 | -4.73%-2.15億 | -4.73%-2.15億 | -1,406.28%-2.05億 | -1,406.28%-2.05億 | 92.98%-1,360.1萬 | 92.98%-1,360.1萬 | -4.41%-1.94億 | -4.41%-1.94億 | -3.80%-1.86億 | -3.80%-1.86億 |
-長期股權投資 | 11.09%4.64億 | 11.09%4.64億 | 6.40%4.18億 | 6.40%4.18億 | 1.90%3.93億 | 1.90%3.93億 | -5.02%3.85億 | -5.02%3.85億 | 11.29%4.06億 | 11.29%4.06億 |
-商譽 | 33.18%1,722.7萬 | 33.18%1,722.7萬 | 105.64%1,293.5萬 | 105.64%1,293.5萬 | 117.20%629萬 | 117.20%629萬 | 45.16%289.6萬 | 45.16%289.6萬 | -21.27%199.5萬 | -21.27%199.5萬 |
監管資產 | 85.20%1,907.9萬 | 85.20%1,907.9萬 | 36.49%1,030.2萬 | 36.49%1,030.2萬 | 4.80%754.8萬 | 4.80%754.8萬 | -27.30%720.2萬 | -27.30%720.2萬 | -46.91%990.7萬 | -46.91%990.7萬 |
非流動遞延資產 | 7.36%118.2萬 | 7.36%118.2萬 | 1,311.54%110.1萬 | 1,311.54%110.1萬 | -89.96%7.8萬 | -89.96%7.8萬 | -10.38%77.7萬 | -10.38%77.7萬 | 16.85%86.7萬 | 16.85%86.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.17%1,452.5萬 | 17.17%1,452.5萬 | 25.59%1,239.6萬 | 25.59%1,239.6萬 | 63.76%987萬 | 63.76%987萬 | -20.70%602.7萬 | -20.70%602.7萬 | 358.38%760萬 | 358.38%760萬 |
-短期借款 | 40.10%634.5萬 | 40.10%634.5萬 | -2.20%452.9萬 | -2.20%452.9萬 | 149.52%463.1萬 | 149.52%463.1萬 | --185.6萬 | --185.6萬 | ---- | ---- |
-短期資本租賃負債 | 3.98%818萬 | 3.98%818萬 | 50.16%786.7萬 | 50.16%786.7萬 | 25.61%523.9萬 | 25.61%523.9萬 | -45.12%417.1萬 | -45.12%417.1萬 | 358.38%760萬 | 358.38%760萬 |
-應付帳款 | 28.13%2,957.4萬 | 28.13%2,957.4萬 | 7.64%2,308.2萬 | 7.64%2,308.2萬 | 143.67%2,144.3萬 | 143.67%2,144.3萬 | -42.78%880萬 | -42.78%880萬 | -31.33%1,538萬 | -31.33%1,538萬 |
-應付稅費 | 2.94%7.85億 | 2.94%7.85億 | 17.62%7.63億 | 17.62%7.63億 | 27.28%6.49億 | 27.28%6.49億 | 6.09%5.1億 | 6.09%5.1億 | 20.16%4.8億 | 20.16%4.8億 |
-其他應付款 | -16.19%3.26億 | -16.19%3.26億 | -3.24%3.89億 | -3.24%3.89億 | 20.17%4.02億 | 20.17%4.02億 | 17.02%3.35億 | 17.02%3.35億 | 13.33%2.86億 | 13.33%2.86億 |
現行撥備 | -12.79%754.4萬 | -12.79%754.4萬 | 37.35%865萬 | 37.35%865萬 | -29.43%629.8萬 | -29.43%629.8萬 | -25.03%892.4萬 | -25.03%892.4萬 | 1.60%1,190.3萬 | 1.60%1,190.3萬 |
流動負債總額 | 14.78%6,232萬 | 14.78%6,232萬 | 24.02%5,429.3萬 | 24.02%5,429.3萬 | 39.38%4,377.8萬 | 39.38%4,377.8萬 | -24.97%3,140.8萬 | -24.97%3,140.8萬 | -3.08%4,186.1萬 | -3.08%4,186.1萬 |
非流動負債 | ||||||||||
-長期借款 | 4.01%3,265.1萬 | 4.01%3,265.1萬 | 89.51%3,139.3萬 | 89.51%3,139.3萬 | -8.15%1,656.5萬 | -8.15%1,656.5萬 | -30.07%1,803.5萬 | -30.07%1,803.5萬 | 827.07%2,579.1萬 | 827.07%2,579.1萬 |
長期應計費用 | 5.88%16.66億 | 5.88%16.66億 | 24.77%15.73億 | 24.77%15.73億 | 26.41%12.61億 | 26.41%12.61億 | 10.98%9.98億 | 10.98%9.98億 | 13.01%8.99億 | 13.01%8.99億 |
衍生品負債 | -57.36%22.9萬 | -57.36%22.9萬 | --53.7萬 | --53.7萬 | ---- | ---- | -63.48%267.5萬 | -63.48%267.5萬 | --732.4萬 | --732.4萬 |
長期撥備 | 11.67%4.31億 | 11.67%4.31億 | 2.73%3.86億 | 2.73%3.86億 | 2.39%3.76億 | 2.39%3.76億 | -3.32%3.67億 | -3.32%3.67億 | 5.02%3.8億 | 5.02%3.8億 |
監管負債 | -120.57%-38.6萬 | -120.57%-38.6萬 | -60.55%-17.5萬 | -60.55%-17.5萬 | 41.08%-10.9萬 | 41.08%-10.9萬 | 79.35%-18.5萬 | 79.35%-18.5萬 | -180.88%-89.6萬 | -180.88%-89.6萬 |
非流動負債總額 | 3.73%8.48億 | 3.73%8.48億 | 18.03%8.17億 | 18.03%8.17億 | 27.99%6.92億 | 27.99%6.92億 | 3.60%5.41億 | 3.60%5.41億 | 17.89%5.22億 | 17.89%5.22億 |
所有者權益 | ||||||||||
股本 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
-普通股股本 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
不影響留存收益的損益 | 5.29%9.84億 | 5.29%9.84億 | 26.34%9.35億 | 26.34%9.35億 | 32.39%7.4億 | 32.39%7.4億 | 18.13%5.59億 | 18.13%5.59億 | 8.66%4.73億 | 8.66%4.73億 |
其他股本權益 | -16.71%2.93億 | -16.71%2.93億 | 1.78%3.52億 | 1.78%3.52億 | 8,376.67%3.46億 | 8,376.67%3.46億 | 41.07%408.4萬 | 41.07%408.4萬 | 163.42%289.5萬 | 163.42%289.5萬 |
非控制性權益 | 0.00%23.8萬 | 0.00%23.8萬 | 0.00%23.8萬 | 0.00%23.8萬 | 376.00%23.8萬 | 376.00%23.8萬 | -98.35%5萬 | -98.35%5萬 | -6.50%303.6萬 | -6.50%303.6萬 |
總權益 | -0.62%23.64億 | -0.62%23.64億 | 15.78%23.79億 | 15.78%23.79億 | 29.60%20.55億 | 29.60%20.55億 | 10.45%15.86億 | 10.45%15.86億 | 11.58%14.36億 | 11.58%14.36億 |
暫無數據
暫無數據