(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 | (FY)2019/03/30 | (Q4)2019/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.45%277.05萬 | -61.45%277.05萬 | 77.44%718.62萬 | 77.44%718.62萬 | -7.73%404.98萬 | -7.73%404.98萬 | -55.07%438.89萬 | -55.07%438.89萬 | --976.83萬 | --976.83萬 |
-現金和現金等價物 | -61.45%277.05萬 | -61.45%277.05萬 | 77.44%718.62萬 | 77.44%718.62萬 | -7.73%404.98萬 | -7.73%404.98萬 | -55.07%438.89萬 | -55.07%438.89萬 | --976.83萬 | --976.83萬 |
-應收賬款 | -30.72%661.43萬 | -30.72%661.43萬 | 22.11%954.73萬 | 22.11%954.73萬 | 46.00%781.86萬 | 46.00%781.86萬 | 3,037.40%535.51萬 | 3,037.40%535.51萬 | --17.07萬 | --17.07萬 |
-應收票據 | 103.71%20.89萬 | 103.71%20.89萬 | --10.26萬 | --10.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 52.44%467.32萬 | 52.44%467.32萬 | 1.50%306.56萬 | 1.50%306.56萬 | 99.51%302.04萬 | 99.51%302.04萬 | 1,595.50%151.39萬 | 1,595.50%151.39萬 | --8.93萬 | --8.93萬 |
持有待售資產 | --722.39萬 | --722.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.74%2,986.8萬 | 0.74%2,986.8萬 | 16.22%2,964.79萬 | 16.22%2,964.79萬 | 63.78%2,550.95萬 | 63.78%2,550.95萬 | 45.54%1,557.56萬 | 45.54%1,557.56萬 | --1,070.22萬 | --1,070.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -32.59%-1,344.04萬 | -32.59%-1,344.04萬 | -37.86%-1,013.68萬 | -37.86%-1,013.68萬 | -44.60%-735.29萬 | -44.60%-735.29萬 | -1,786.17%-508.49萬 | -1,786.17%-508.49萬 | ---26.96萬 | ---26.96萬 |
-長期股權投資 | 75.36%2,076.02萬 | 75.36%2,076.02萬 | -11.07%1,183.87萬 | -11.07%1,183.87萬 | 61.29%1,331.19萬 | 61.29%1,331.19萬 | --825.33萬 | --825.33萬 | ---- | ---- |
-商譽 | -67.98%970萬 | -67.98%970萬 | -4.12%3,029.69萬 | -4.12%3,029.69萬 | -1.20%3,159.81萬 | -1.20%3,159.81萬 | --3,198.31萬 | --3,198.31萬 | ---- | ---- |
監管資產 | -30.72%661.43萬 | -30.72%661.43萬 | -2.72%954.79萬 | -2.72%954.79萬 | 82.88%981.53萬 | 82.88%981.53萬 | 2,111.91%536.71萬 | 2,111.91%536.71萬 | --24.26萬 | --24.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.60%747.66萬 | 19.60%747.66萬 | 177.27%625.15萬 | 177.27%625.15萬 | 143.87%225.46萬 | 143.87%225.46萬 | --92.45萬 | --92.45萬 | ---- | ---- |
-短期借款 | 32.21%629.45萬 | 32.21%629.45萬 | 431.24%476.08萬 | 431.24%476.08萬 | --89.62萬 | --89.62萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -20.70%118.21萬 | -20.70%118.21萬 | 9.73%149.07萬 | 9.73%149.07萬 | 46.93%135.85萬 | 46.93%135.85萬 | --92.45萬 | --92.45萬 | ---- | ---- |
-應付帳款 | 42.78%1,349.39萬 | 42.78%1,349.39萬 | -0.42%945.08萬 | -0.42%945.08萬 | 112.14%949.05萬 | 112.14%949.05萬 | 1,210.28%447.36萬 | 1,210.28%447.36萬 | --34.14萬 | --34.14萬 |
-應付稅費 | 62.32%2,096.91萬 | 62.32%2,096.91萬 | -12.97%1,291.88萬 | -12.97%1,291.88萬 | 50.42%1,484.4萬 | 50.42%1,484.4萬 | --986.82萬 | --986.82萬 | --0 | --0 |
-其他應付款 | 22.53%74.19萬 | 22.53%74.19萬 | 342.17%60.55萬 | 342.17%60.55萬 | --13.69萬 | --13.69萬 | ---- | ---- | ---- | ---- |
遞延負債 | 206.98%162.26萬 | 206.98%162.26萬 | 928.88%52.86萬 | 928.88%52.86萬 | -82.07%5.14萬 | -82.07%5.14萬 | 151.58%28.65萬 | 151.58%28.65萬 | --11.39萬 | --11.39萬 |
流動負債總額 | 39.25%2,864.38萬 | 39.25%2,864.38萬 | 27.55%2,056.95萬 | 27.55%2,056.95萬 | 102.18%1,612.67萬 | 102.18%1,612.67萬 | 1,258.82%797.64萬 | 1,258.82%797.64萬 | --58.7萬 | --58.7萬 |
非流動負債 | ||||||||||
-長期借款 | -0.50%1,177.94萬 | -0.50%1,177.94萬 | -11.07%1,183.87萬 | -11.07%1,183.87萬 | 61.29%1,331.19萬 | 61.29%1,331.19萬 | --825.33萬 | --825.33萬 | ---- | ---- |
長期應計費用 | -34.46%1,829.75萬 | -34.46%1,829.75萬 | -2.36%2,791.64萬 | -2.36%2,791.64萬 | 50.96%2,859.25萬 | 50.96%2,859.25萬 | 448.77%1,893.98萬 | 448.77%1,893.98萬 | --345.13萬 | --345.13萬 |
長期撥備 | --898.08萬 | --898.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 103.71%20.89萬 | 103.71%20.89萬 | --10.26萬 | --10.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -0.03%120.12萬 | -0.03%120.12萬 | -2.97%120.15萬 | -2.97%120.15萬 | 95.05%123.83萬 | 95.05%123.83萬 | 1,396.93%63.49萬 | 1,396.93%63.49萬 | --4.24萬 | --4.24萬 |
非流動負債總額 | 48.15%4,961.3萬 | 48.15%4,961.3萬 | 8.13%3,348.83萬 | 8.13%3,348.83萬 | 73.56%3,097.07萬 | 73.56%3,097.07萬 | 2,939.90%1,784.46萬 | 2,939.90%1,784.46萬 | --58.7萬 | --58.7萬 |
所有者權益 | ||||||||||
股本 | 6.24%6,331.16萬 | 6.24%6,331.16萬 | 11.19%5,959.38萬 | 11.19%5,959.38萬 | 28.98%5,359.82萬 | 28.98%5,359.82萬 | 184.05%4,155.42萬 | 184.05%4,155.42萬 | --1,462.9萬 | --1,462.9萬 |
-普通股股本 | 6.24%6,331.16萬 | 6.24%6,331.16萬 | 11.19%5,959.38萬 | 11.19%5,959.38萬 | 28.98%5,359.82萬 | 28.98%5,359.82萬 | 184.05%4,155.42萬 | 184.05%4,155.42萬 | --1,462.9萬 | --1,462.9萬 |
不影響留存收益的損益 | -1.11%1,960.84萬 | -1.11%1,960.84萬 | -2.20%1,982.86萬 | -2.20%1,982.86萬 | 12.98%2,027.37萬 | 12.98%2,027.37萬 | 693.84%1,794.43萬 | 693.84%1,794.43萬 | --226.05萬 | --226.05萬 |
其他股本權益 | 60.01%14.89萬 | 60.01%14.89萬 | -17.45%9.31萬 | -17.45%9.31萬 | 16.92%11.27萬 | 16.92%11.27萬 | 2.48%9.64萬 | 2.48%9.64萬 | --9.41萬 | --9.41萬 |
總權益 | -33.75%5,860.74萬 | -33.75%5,860.74萬 | 3.06%8,846.67萬 | 3.06%8,846.67萬 | 29.01%8,583.7萬 | 29.01%8,583.7萬 | 370.08%6,653.29萬 | 370.08%6,653.29萬 | --1,415.35萬 | --1,415.35萬 |
暫無數據
暫無數據