(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 | 75.52%282.29萬 | 75.52%282.29萬 | -82.15%160.83萬 | -82.15%160.83萬 | 42.77%900.86萬 | 42.77%900.86萬 | 66.44%630.97萬 | 66.44%630.97萬 | 65.61%379.1萬 | 65.61%379.1萬 |
-現金和現金等價物 | 75.52%282.29萬 | 75.52%282.29萬 | -82.15%160.83萬 | -82.15%160.83萬 | 42.77%900.86萬 | 42.77%900.86萬 | 66.44%630.97萬 | 66.44%630.97萬 | 65.61%379.1萬 | 65.61%379.1萬 |
應收款項 | -42.95%1,650.12萬 | -42.95%1,650.12萬 | -25.09%2,892.32萬 | -25.09%2,892.32萬 | 35.20%3,860.89萬 | 35.20%3,860.89萬 | 38.28%2,855.63萬 | 38.28%2,855.63萬 | 128.68%2,065.14萬 | 128.68%2,065.14萬 |
-應收賬款 | -24.49%1,650.12萬 | -24.49%1,650.12萬 | -22.40%2,185.45萬 | -22.40%2,185.45萬 | 49.55%2,816.24萬 | 49.55%2,816.24萬 | 24.55%1,883.17萬 | 24.55%1,883.17萬 | 299.33%1,512.04萬 | 299.33%1,512.04萬 |
-其他應收款 | ---- | ---- | -31.63%729.6萬 | -31.63%729.6萬 | -4.45%1,067.18萬 | -4.45%1,067.18萬 | 75.97%1,116.85萬 | 75.97%1,116.85萬 | 10.18%634.67萬 | 10.18%634.67萬 |
-應收賬款調整額 | ---- | ---- | -0.88%-22.73萬 | -0.88%-22.73萬 | 84.40%-22.53萬 | 84.40%-22.53萬 | -77.04%-144.39萬 | -77.04%-144.39萬 | -58.09%-81.56萬 | -58.09%-81.56萬 |
存貨 | -38.82%38.4萬 | -38.82%38.4萬 | -23.92%62.76萬 | -23.92%62.76萬 | 6.55%82.49萬 | 6.55%82.49萬 | 42.08%77.42萬 | 42.08%77.42萬 | 354.48%54.49萬 | 354.48%54.49萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.28%168.18萬 | -26.28%168.18萬 |
流動資產合計 | -36.75%1,970.81萬 | -36.75%1,970.81萬 | -35.68%3,115.91萬 | -35.68%3,115.91萬 | 35.92%4,844.24萬 | 35.92%4,844.24萬 | 33.64%3,564.02萬 | 33.64%3,564.02萬 | 94.36%2,666.91萬 | 94.36%2,666.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 254.86%321.88萬 | 254.86%321.88萬 | -53.19%90.71萬 | -53.19%90.71萬 | -35.14%193.79萬 | -35.14%193.79萬 | 251.64%298.78萬 | 251.64%298.78萬 | -75.97%84.97萬 | -75.97%84.97萬 |
-固定資產 | -52.64%321.88萬 | -52.64%321.88萬 | -50.63%679.68萬 | -50.63%679.68萬 | -6.23%1,376.69萬 | -6.23%1,376.69萬 | 10.74%1,468.2萬 | 10.74%1,468.2萬 | -0.64%1,325.83萬 | -0.64%1,325.83萬 |
-累計折舊 | ---- | ---- | 50.21%-588.97萬 | 50.21%-588.97萬 | -1.15%-1,182.9萬 | -1.15%-1,182.9萬 | 5.76%-1,169.41萬 | 5.76%-1,169.41萬 | -26.51%-1,240.86萬 | -26.51%-1,240.86萬 |
商譽及其他無形資產 | -42.86%2.1萬 | -42.86%2.1萬 | 393.13%3.68萬 | 393.13%3.68萬 | -88.62%7,457.0002 | -88.62%7,457.0002 | -62.98%6.55萬 | -62.98%6.55萬 | -44.37%17.7萬 | -44.37%17.7萬 |
-其他無形資產 | -42.86%2.1萬 | -42.86%2.1萬 | 393.13%3.68萬 | 393.13%3.68萬 | -88.62%7,457.0002 | -88.62%7,457.0002 | -62.98%6.55萬 | -62.98%6.55萬 | -44.37%17.7萬 | -44.37%17.7萬 |
非流動資產合計 | 243.26%323.98萬 | 243.26%323.98萬 | -51.48%94.38萬 | -51.48%94.38萬 | -36.29%194.54萬 | -36.29%194.54萬 | 197.41%305.34萬 | 197.41%305.34萬 | -80.44%102.66萬 | -80.44%102.66萬 |
總資產 | -28.52%2,294.79萬 | -28.52%2,294.79萬 | -36.29%3,210.29萬 | -36.29%3,210.29萬 | 30.22%5,038.78萬 | 30.22%5,038.78萬 | 39.71%3,869.35萬 | 39.71%3,869.35萬 | 45.99%2,769.58萬 | 45.99%2,769.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.70%1,704.08萬 | -17.70%1,704.08萬 | 108.02%2,070.65萬 | 108.02%2,070.65萬 | 2.97%995.42萬 | 2.97%995.42萬 | -33.52%966.72萬 | -33.52%966.72萬 | 94.55%1,454.05萬 | 94.55%1,454.05萬 |
-短期借款 | -23.27%1,586.16萬 | -23.27%1,586.16萬 | 140.27%2,067.3萬 | 140.27%2,067.3萬 | 1.43%860.42萬 | 1.43%860.42萬 | -41.66%848.31萬 | -41.66%848.31萬 | 94.55%1,454.05萬 | 94.55%1,454.05萬 |
-短期資本租賃負債 | 3,415.26%117.92萬 | 3,415.26%117.92萬 | -97.52%3.35萬 | -97.52%3.35萬 | 14.02%135萬 | 14.02%135萬 | --118.4萬 | --118.4萬 | ---- | ---- |
應付款項 | -25.36%1,284.82萬 | -25.36%1,284.82萬 | -41.31%1,721.3萬 | -41.31%1,721.3萬 | 103.61%2,932.92萬 | 103.61%2,932.92萬 | 5.88%1,440.43萬 | 5.88%1,440.43萬 | 45.59%1,360.46萬 | 45.59%1,360.46萬 |
-應付帳款 | 126.92%1,284.82萬 | 126.92%1,284.82萬 | -66.11%566.2萬 | -66.11%566.2萬 | 29.48%1,670.66萬 | 29.48%1,670.66萬 | 315.39%1,290.26萬 | 315.39%1,290.26萬 | 70,333.44%310.61萬 | 70,333.44%310.61萬 |
-其他應付款 | ---- | ---- | -8.49%1,155.1萬 | -8.49%1,155.1萬 | 740.56%1,262.26萬 | 740.56%1,262.26萬 | -85.70%150.17萬 | -85.70%150.17萬 | 12.40%1,049.84萬 | 12.40%1,049.84萬 |
其他流動負債 | 147.84%262.92萬 | 147.84%262.92萬 | -40.74%106.08萬 | -40.74%106.08萬 | 38.51%179.02萬 | 38.51%179.02萬 | -63.15%129.25萬 | -63.15%129.25萬 | 269.84%350.75萬 | 269.84%350.75萬 |
流動負債總額 | -16.58%3,251.82萬 | -16.58%3,251.82萬 | -5.10%3,898.04萬 | -5.10%3,898.04萬 | 61.94%4,107.36萬 | 61.94%4,107.36萬 | -19.87%2,536.4萬 | -19.87%2,536.4萬 | 78.16%3,165.26萬 | 78.16%3,165.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --226.16萬 | --226.16萬 | ---- | ---- | -34.50%1,106.58萬 | -34.50%1,106.58萬 | 58.09%1,689.4萬 | 58.09%1,689.4萬 | -45.32%1,068.62萬 | -45.32%1,068.62萬 |
-長期借款 | --88萬 | --88萬 | ---- | ---- | -28.87%1,103.23萬 | -28.87%1,103.23萬 | 45.15%1,551.05萬 | 45.15%1,551.05萬 | -45.32%1,068.62萬 | -45.32%1,068.62萬 |
-長期租賃負債 | --138.16萬 | --138.16萬 | ---- | ---- | -97.58%3.35萬 | -97.58%3.35萬 | --138.35萬 | --138.35萬 | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.01%2.87萬 | -82.01%2.87萬 |
非流動負債總額 | --226.16萬 | --226.16萬 | --0 | --0 | -34.50%1,106.58萬 | -34.50%1,106.58萬 | 57.67%1,689.4萬 | 57.67%1,689.4萬 | -45.62%1,071.49萬 | -45.62%1,071.49萬 |
負債總額 | -10.78%3,477.99萬 | -10.78%3,477.99萬 | -25.24%3,898.04萬 | -25.24%3,898.04萬 | 23.38%5,213.94萬 | 23.38%5,213.94萬 | -0.26%4,225.79萬 | -0.26%4,225.79萬 | 13.07%4,236.74萬 | 13.07%4,236.74萬 |
所有者權益 | ||||||||||
股本 | -0.00%8,718.91萬 | -0.00%8,718.91萬 | 0.00%8,718.91萬 | 0.00%8,718.91萬 | -0.00%8,718.91萬 | -0.00%8,718.91萬 | 0.00%8,718.91萬 | 0.00%8,718.91萬 | -0.00%8,718.91萬 | -0.00%8,718.91萬 |
-普通股股本 | -0.00%8,718.91萬 | -0.00%8,718.91萬 | 0.00%8,718.91萬 | 0.00%8,718.91萬 | -0.00%8,718.91萬 | -0.00%8,718.91萬 | 0.00%8,718.91萬 | 0.00%8,718.91萬 | -0.00%8,718.91萬 | -0.00%8,718.91萬 |
留存收益 | -4.96%-9,616.35萬 | -4.96%-9,616.35萬 | -2.23%-9,161.84萬 | -2.23%-9,161.84萬 | 2.48%-8,961.69萬 | 2.48%-8,961.69萬 | 10.89%-9,189.67萬 | 10.89%-9,189.67萬 | 5.93%-1.03億 | 5.93%-1.03億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | -1.37%269.06萬 | -1.37%269.06萬 | 11.80%272.8萬 | 11.80%272.8萬 | -51.55%244.01萬 | -51.55%244.01萬 |
股東權益總額 | -102.61%-897.44萬 | -102.61%-897.44萬 | -1,785.72%-442.93萬 | -1,785.72%-442.93萬 | 113.27%26.28萬 | 113.27%26.28萬 | 85.34%-197.96萬 | 85.34%-197.96萬 | 22.41%-1,350.34萬 | 22.41%-1,350.34萬 |
非控制性權益 | -16.72%-285.75萬 | -16.72%-285.75萬 | -21.53%-244.81萬 | -21.53%-244.81萬 | -27.11%-201.44萬 | -27.11%-201.44萬 | -35.66%-158.48萬 | -35.66%-158.48萬 | -6.70%-116.82萬 | -6.70%-116.82萬 |
總權益 | -72.04%-1,183.19萬 | -72.04%-1,183.19萬 | -292.64%-687.75萬 | -292.64%-687.75萬 | 50.86%-175.16萬 | 50.86%-175.16萬 | 75.71%-356.44萬 | 75.71%-356.44萬 | 20.69%-1,467.17萬 | 20.69%-1,467.17萬 |
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