(FY)2024/04/30 | (Q4)2024/04/30 | (FY)2023/04/30 | (Q4)2023/04/30 | (FY)2022/04/30 | (Q4)2022/04/30 | (FY)2021/04/30 | (Q4)2021/04/30 | (FY)2020/04/30 | (Q4)2020/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.47%8,382.2萬 | 4.47%8,382.2萬 | -17.47%8,023.6萬 | -17.47%8,023.6萬 | 1.57%9,721.7萬 | 1.57%9,721.7萬 | -17.70%9,571.7萬 | -17.70%9,571.7萬 | 45.75%1.16億 | 45.75%1.16億 |
-現金和現金等價物 | 4.47%8,382.2萬 | 4.47%8,382.2萬 | -17.47%8,023.6萬 | -17.47%8,023.6萬 | 1.57%9,721.7萬 | 1.57%9,721.7萬 | -17.70%9,571.7萬 | -17.70%9,571.7萬 | 45.75%1.16億 | 45.75%1.16億 |
-應收賬款 | -59.18%820.5萬 | -59.18%820.5萬 | 378.55%2,009.9萬 | 378.55%2,009.9萬 | 50.75%420萬 | 50.75%420萬 | -9.25%278.6萬 | -9.25%278.6萬 | -2.26%307萬 | -2.26%307萬 |
-應收票據 | 16.91%277.3萬 | 16.91%277.3萬 | -40.01%237.2萬 | -40.01%237.2萬 | -7.88%395.4萬 | -7.88%395.4萬 | 16.57%429.2萬 | 16.57%429.2萬 | 9.36%368.2萬 | 9.36%368.2萬 |
-其他應收款 | 5.84%1,792.9萬 | 5.84%1,792.9萬 | -8.58%1,694萬 | -8.58%1,694萬 | 5.04%1,852.9萬 | 5.04%1,852.9萬 | -2.16%1,764萬 | -2.16%1,764萬 | 5.42%1,803萬 | 5.42%1,803萬 |
遞延資產 | ---- | ---- | --356.2萬 | --356.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | --1,224.2萬 | --1,224.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -15.89%1.1億 | -15.89%1.1億 | 14.45%1.3億 | 14.45%1.3億 | 2.72%1.14億 | 2.72%1.14億 | -14.21%1.11億 | -14.21%1.11億 | 40.83%1.29億 | 40.83%1.29億 |
非流動資產 | ||||||||||
-累計折舊 | -12.42%-4.13億 | -12.42%-4.13億 | -23.38%-3.67億 | -23.38%-3.67億 | -13.18%-2.98億 | -13.18%-2.98億 | -12.91%-2.63億 | -12.91%-2.63億 | -15.59%-2.33億 | -15.59%-2.33億 |
-長期股權投資 | -1.51%7.87億 | -1.51%7.87億 | 12.40%7.99億 | 12.40%7.99億 | 11.89%7.11億 | 11.89%7.11億 | -6.36%6.35億 | -6.36%6.35億 | 132.86%6.78億 | 132.86%6.78億 |
-其中:持至到期證券 | -10.16%302.5萬 | -10.16%302.5萬 | 408.61%336.7萬 | 408.61%336.7萬 | --66.2萬 | --66.2萬 | ---- | ---- | ---- | ---- |
金融資產 | -61.38%68.7萬 | -61.38%68.7萬 | -36.10%177.9萬 | -36.10%177.9萬 | --278.4萬 | --278.4萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 8.16%6,020.1萬 | 8.16%6,020.1萬 | 39.76%5,565.8萬 | 39.76%5,565.8萬 | -3.17%3,982.5萬 | -3.17%3,982.5萬 | 12.57%4,112.9萬 | 12.57%4,112.9萬 | 14.23%3,653.5萬 | 14.23%3,653.5萬 |
-商譽 | 2.14%5.03億 | 2.14%5.03億 | 3.58%4.92億 | 3.58%4.92億 | 5.37%4.75億 | 5.37%4.75億 | -1.38%4.51億 | -1.38%4.51億 | 1.75%4.57億 | 1.75%4.57億 |
監管資產 | -59.18%820.5萬 | -59.18%820.5萬 | 378.55%2,009.9萬 | 378.55%2,009.9萬 | 50.75%420萬 | 50.75%420萬 | -9.28%278.6萬 | -9.28%278.6萬 | -6.31%307.1萬 | -6.31%307.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.76%37.8萬 | 17.76%37.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.18%4,784.4萬 | 7.18%4,784.4萬 | 18.20%4,463.9萬 | 18.20%4,463.9萬 | 19.31%3,776.6萬 | 19.31%3,776.6萬 | 9.57%3,165.4萬 | 9.57%3,165.4萬 | --2,889萬 | --2,889萬 |
-短期資本租賃負債 | 7.18%4,784.4萬 | 7.18%4,784.4萬 | 18.20%4,463.9萬 | 18.20%4,463.9萬 | 19.31%3,776.6萬 | 19.31%3,776.6萬 | 9.57%3,165.4萬 | 9.57%3,165.4萬 | --2,889萬 | --2,889萬 |
-應付帳款 | 11.75%1.11億 | 11.75%1.11億 | 1.67%9,957.5萬 | 1.67%9,957.5萬 | 23.58%9,794.4萬 | 23.58%9,794.4萬 | 13.11%7,925.5萬 | 13.11%7,925.5萬 | -2.47%7,006.9萬 | -2.47%7,006.9萬 |
-應付稅費 | -1.82%7.92億 | -1.82%7.92億 | 11.59%8.07億 | 11.59%8.07億 | 11.66%7.23億 | 11.66%7.23億 | -6.42%6.47億 | -6.42%6.47億 | 130.96%6.92億 | 130.96%6.92億 |
-其他應付款 | --21.9萬 | --21.9萬 | ---- | ---- | -29.21%25.2萬 | -29.21%25.2萬 | --35.6萬 | --35.6萬 | ---- | ---- |
現行撥備 | 42.10%687.2萬 | 42.10%687.2萬 | 483.35%483.6萬 | 483.35%483.6萬 | -57.02%82.9萬 | -57.02%82.9萬 | -37.39%192.9萬 | -37.39%192.9萬 | -2.65%308.1萬 | -2.65%308.1萬 |
遞延負債 | 271.68%748.2萬 | 271.68%748.2萬 | -63.49%201.3萬 | -63.49%201.3萬 | -22.16%551.4萬 | -22.16%551.4萬 | 1.29%708.4萬 | 1.29%708.4萬 | 58.92%699.4萬 | 58.92%699.4萬 |
流動負債總額 | 11.48%2億 | 11.48%2億 | 7.61%1.79億 | 7.61%1.79億 | 16.10%1.66億 | 16.10%1.66億 | 7.76%1.43億 | 7.76%1.43億 | 30.16%1.33億 | 30.16%1.33億 |
非流動負債 | ||||||||||
-長期借款 | 6.11%5.38億 | 6.11%5.38億 | 15.30%5.07億 | 15.30%5.07億 | 20.91%4.4億 | 20.91%4.4億 | 0.73%3.64億 | 0.73%3.64億 | --3.61億 | --3.61億 |
長期應計費用 | 7.83%7.44億 | 7.83%7.44億 | 6.44%6.9億 | 6.44%6.9億 | 18.35%6.49億 | 18.35%6.49億 | -1.59%5.48億 | -1.59%5.48億 | 215.14%5.57億 | 215.14%5.57億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -54.58%81.9萬 | -54.58%81.9萬 | 30.75%180.3萬 | 30.75%180.3萬 |
長期撥備 | -14.74%2.49億 | -14.74%2.49億 | 7.70%2.92億 | 7.70%2.92億 | -0.18%2.71億 | -0.18%2.71億 | -14.42%2.71億 | -14.42%2.71億 | 8.93%3.17億 | 8.93%3.17億 |
員工福利 | 16.91%277.3萬 | 16.91%277.3萬 | -40.01%237.2萬 | -40.01%237.2萬 | -7.88%395.4萬 | -7.88%395.4萬 | 16.57%429.2萬 | 16.57%429.2萬 | 9.36%368.2萬 | 9.36%368.2萬 |
可轉換優先證券 | -8.77%832.3萬 | -8.77%832.3萬 | 54.44%912.3萬 | 54.44%912.3萬 | 1.18%590.7萬 | 1.18%590.7萬 | -2.85%583.8萬 | -2.85%583.8萬 | 4.85%600.9萬 | 4.85%600.9萬 |
非流動負債總額 | 0.60%9.92億 | 0.60%9.92億 | 10.84%9.86億 | 10.84%9.86億 | 12.46%8.89億 | 12.46%8.89億 | -4.13%7.91億 | -4.13%7.91億 | 105.31%8.25億 | 105.31%8.25億 |
所有者權益 | ||||||||||
股本 | 0.94%3億 | 0.94%3億 | 2.05%2.97億 | 2.05%2.97億 | 0.21%2.91億 | 0.21%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.10%2.91億 | 0.10%2.91億 |
-普通股股本 | 0.94%3億 | 0.94%3億 | 2.05%2.97億 | 2.05%2.97億 | 0.21%2.91億 | 0.21%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.10%2.91億 | 0.10%2.91億 |
不影響留存收益的損益 | -28.11%1,347.2萬 | -28.11%1,347.2萬 | 26.02%1,874.1萬 | 26.02%1,874.1萬 | 38.26%1,487.1萬 | 38.26%1,487.1萬 | -23.65%1,075.6萬 | -23.65%1,075.6萬 | 30.80%1,408.8萬 | 30.80%1,408.8萬 |
其他股本權益 | 104.92%508萬 | 104.92%508萬 | -35.53%247.9萬 | -35.53%247.9萬 | -25.51%384.5萬 | -25.51%384.5萬 | --516.2萬 | --516.2萬 | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | -0.21%239.7萬 | -0.21%239.7萬 | 2.08%240.2萬 | 2.08%240.2萬 | 9.29%235.3萬 | 9.29%235.3萬 |
總權益 | 3.49%14.18億 | 3.49%14.18億 | 6.81%13.7億 | 6.81%13.7億 | 11.19%12.83億 | 11.19%12.83億 | -2.45%11.54億 | -2.45%11.54億 | 57.19%11.83億 | 57.19%11.83億 |
暫無數據
暫無數據