(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.30%4億 | 22.30%4億 | 132.94%3.87億 | 14.10%3.17億 | 33.81%2.5億 | -7.25%3.27億 | -7.25%3.27億 | -66.68%1.66億 | -46.95%2.77億 | -55.81%1.87億 |
-現金和現金等價物 | 22.42%4億 | 22.42%4億 | 133.38%3.87億 | 14.33%3.17億 | 60.55%2.5億 | 1.53%3.27億 | 1.53%3.27億 | -64.54%1.66億 | -43.65%2.77億 | -60.38%1.56億 |
-應收賬款 | -45.70%7,156萬 | -45.70%7,156萬 | 22.68%1.34億 | 162.57%8,535.2萬 | -40.01%4,320.6萬 | 40.91%1.32億 | 40.91%1.32億 | 190.69%1.09億 | -56.19%3,250.6萬 | -71.58%7,201.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
流動資產合計 | 21.96%9億 | 21.96%9億 | 47.04%9億 | 21.86%7.44億 | 33.26%7.19億 | 23.84%7.38億 | 23.84%7.38億 | -7.96%6.12億 | -13.64%6.11億 | -31.50%5.39億 |
非流動資產 | ||||||||||
-累計折舊 | -48.80%-3.2億 | -48.80%-3.2億 | -39.53%-3.08億 | -51.63%-2.82億 | -56.98%-2.45億 | -59.60%-2.15億 | -59.60%-2.15億 | -97.49%-2.21億 | -87.22%-1.86億 | -74.55%-1.56億 |
投資物業 | -1.64%1,450.9萬 | -1.64%1,450.9萬 | ---- | ---- | ---- | --1,475.1萬 | --1,475.1萬 | ---- | ---- | --1,460萬 |
-長期股權投資 | 11.00%5.79億 | 11.00%5.79億 | 15.76%5.74億 | 1.03%5.17億 | 27.46%5.1億 | 72.12%5.22億 | 72.12%5.22億 | 76.46%4.96億 | 119.45%5.12億 | 76.22%4億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -1.64%1,450.9萬 | -1.64%1,450.9萬 | ---- | ---- | ---- | --1,475.1萬 | --1,475.1萬 | ---- | ---- | --1,460萬 |
-商譽 | -34.25%517.2萬 | -34.25%517.2萬 | -23.65%574.9萬 | -20.33%643.3萬 | -20.08%708萬 | -7.95%786.6萬 | -7.95%786.6萬 | -9.98%753萬 | -10.37%807.5萬 | -7.57%885.9萬 |
-其他無形資產 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | 0.00%2,228.8萬 | -0.82%2,228.8萬 | -0.82%2,228.8萬 | -0.82%2,228.8萬 | -25.64%2,228.8萬 | -25.64%2,228.8萬 | -25.02%2,247.3萬 |
監管資產 | -40.01%1.2億 | -40.01%1.2億 | -19.09%1.81億 | -9.20%1.38億 | -24.19%1.4億 | 61.26%2億 | 61.26%2億 | 244.55%2.24億 | 57.13%1.52億 | -34.72%1.85億 |
總資產 | -33.88%3,914.3萬 | -33.88%3,914.3萬 | -62.36%3,972.9萬 | -58.89%4,630.2萬 | -17.42%7,916.3萬 | 146.87%5,920.2萬 | 146.87%5,920.2萬 | 357.31%1.06億 | 474.09%1.13億 | 248.77%9,586.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.66%3,739萬 | -7.66%3,739萬 | 56.13%3,694.4萬 | 57.83%2,979.2萬 | 45.34%2,950.6萬 | -45.49%4,049.1萬 | -45.49%4,049.1萬 | -57.05%2,366.3萬 | -42.06%1,887.6萬 | 36.50%2,030.1萬 |
-短期借款 | ---- | ---- | ---- | 57.83%2,979.2萬 | ---- | ---- | ---- | -57.05%2,366.3萬 | -42.06%1,887.6萬 | 8.22%1,609.6萬 |
-銀行債務 | 14.70%3,106.1萬 | 14.70%3,106.1萬 | --3,139.3萬 | ---- | --2,950.6萬 | --2,708萬 | --2,708萬 | ---- | ---- | ---- |
-短期資本租賃負債 | -52.81%632.9萬 | -52.81%632.9萬 | --555.1萬 | ---- | ---- | 485.63%1,341.1萬 | 485.63%1,341.1萬 | ---- | ---- | --420.5萬 |
-應付帳款 | 50.04%2.03億 | 50.04%2.03億 | -1.92%2.03億 | 14.20%2.22億 | 11.93%2.26億 | -15.48%1.35億 | -15.48%1.35億 | -9.30%2.07億 | 0.06%1.94億 | 42.94%2.02億 |
-應付稅費 | 14.53%9.7億 | 14.53%9.7億 | 21.01%9.49億 | 11.32%8.56億 | 31.00%8.36億 | 56.65%8.47億 | 56.65%8.47億 | 58.26%7.84億 | 80.80%7.69億 | 73.13%6.38億 |
-其他應付款 | -0.07%858.9萬 | -0.07%858.9萬 | -1.65%912萬 | -27.27%723.7萬 | -25.53%791.6萬 | -80.35%859.5萬 | -80.35%859.5萬 | -79.10%927.3萬 | -77.68%995.1萬 | -75.50%1,063萬 |
應計費用 | 80.95%3,747.7萬 | 80.95%3,747.7萬 | --2,996萬 | ---- | ---- | -7.02%2,071.1萬 | -7.02%2,071.1萬 | ---- | ---- | ---- |
流動負債總額 | 57.09%3.23億 | 57.09%3.23億 | 36.83%3.16億 | 22.20%2.61億 | 16.20%2.59億 | -28.31%2.06億 | -28.31%2.06億 | -30.50%2.31億 | -33.78%2.13億 | -11.73%2.23億 |
非流動負債 | ||||||||||
-長期借款 | -3.79%7,064.9萬 | -3.79%7,064.9萬 | -1.28%6,932.1萬 | 5.21%7,176.3萬 | 10.45%7,181.3萬 | 42.06%7,343萬 | 42.06%7,343萬 | 110.73%7,022.1萬 | 5,138.79%6,820.9萬 | 4,712.44%6,501.6萬 |
長期應計費用 | 21.66%16.78億 | 21.66%16.78億 | 17.75%16.22億 | 15.88%15.55億 | 9.57%14.06億 | 17.09%13.79億 | 17.09%13.79億 | 28.97%13.78億 | 48.97%13.42億 | 80.25%12.84億 |
長期撥備 | 13.42%5.08億 | 13.42%5.08億 | 18.58%5.05億 | 0.39%4.46億 | 30.75%4.39億 | 78.31%4.48億 | 78.31%4.48億 | 71.85%4.26億 | 91.28%4.44億 | 48.49%3.35億 |
可轉換優先證券 | -45.87%494.6萬 | -45.87%494.6萬 | --540萬 | ---- | ---- | 24.96%913.8萬 | 24.96%913.8萬 | ---- | ---- | ---- |
非流動負債總額 | 22.85%12.93億 | 22.85%12.93億 | 24.61%12.65億 | 13.68%11.17億 | 27.17%10.95億 | 27.19%10.53億 | 27.19%10.53億 | 22.62%10.15億 | 31.44%9.82億 | 38.65%8.61億 |
所有者權益 | ||||||||||
股本 | 2.12%4.1億 | 2.12%4.1億 | 1.85%4.09億 | 0.16%4.02億 | 0.13%4.01億 | 0.66%4.01億 | 0.66%4.01億 | 5.77%4.01億 | 5.77%4.01億 | -17.70%4.01億 |
-普通股股本 | 2.12%4.1億 | 2.12%4.1億 | 1.85%4.09億 | 0.16%4.02億 | 0.13%4.01億 | 0.66%4.01億 | 0.66%4.01億 | 5.77%4.01億 | 5.77%4.01億 | -17.70%4.01億 |
資本公積 | -23.79%1,737.2萬 | -23.79%1,737.2萬 | -22.18%1,766.3萬 | -6.65%2,034.3萬 | 6.57%2,326.3萬 | 6.83%2,279.6萬 | 6.83%2,279.6萬 | -16.58%2,269.7萬 | -13.71%2,179.2萬 | -6.37%2,182.9萬 |
留存收益 | ---- | ---- | ---- | ---- | --5,234.5萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -0.23%42.9萬 | -0.23%42.9萬 | 5.54%45.7萬 | 0.47%43.1萬 | -8.27%45.5萬 | -20.22%43萬 | -20.22%43萬 | -16.57%43.3萬 | -16.37%42.9萬 | -9.82%49.6萬 |
總權益 | 16.17%26.9億 | 16.17%26.9億 | 20.34%26.35億 | 11.67%24.08億 | 15.28%23.23億 | 16.39%23.15億 | 16.39%23.15億 | 13.80%21.89億 | 21.58%21.56億 | 21.55%20.15億 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。