(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 | 56.56%1,525.57萬 | 56.56%1,525.57萬 | 29.76%974.45萬 | 29.76%974.45萬 | -27.35%750.94萬 | -27.35%750.94萬 | 12.18%1,033.67萬 | 12.18%1,033.67萬 | 539.99%921.43萬 | 539.99%921.43萬 |
-現金和現金等價物 | 317.30%1,137.55萬 | 317.30%1,137.55萬 | 455.38%272.6萬 | 455.38%272.6萬 | -94.94%49.08萬 | -94.94%49.08萬 | 5.36%970.8萬 | 5.36%970.8萬 | 539.99%921.43萬 | 539.99%921.43萬 |
-應收賬款 | --174.91萬 | --174.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 18.36%5.63萬 | 18.36%5.63萬 | -14.91%4.75萬 | -14.91%4.75萬 | 114.83%5.59萬 | 114.83%5.59萬 | --2.6萬 | --2.6萬 | ---- | ---- |
-其他應收款 | 20,100.58%438.27萬 | 20,100.58%438.27萬 | -24.55%2.17萬 | -24.55%2.17萬 | -40.15%2.88萬 | -40.15%2.88萬 | -7.06%4.81萬 | -7.06%4.81萬 | -51.70%5.17萬 | -51.70%5.17萬 |
流動資產合計 | 137.59%2,361.37萬 | 137.59%2,361.37萬 | 30.00%993.87萬 | 30.00%993.87萬 | -26.96%764.51萬 | -26.96%764.51萬 | 11.67%1,046.75萬 | 11.67%1,046.75萬 | 516.15%937.37萬 | 516.15%937.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -199.72%-100.15萬 | -199.72%-100.15萬 | -5.98%-33.42萬 | -5.98%-33.42萬 | -14.62%-31.53萬 | -14.62%-31.53萬 | -12.52%-27.51萬 | -12.52%-27.51萬 | -11.34%-24.45萬 | -11.34%-24.45萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%123.24萬 | 68.97%123.24萬 |
-長期股權投資 | 7,779.11%385.16萬 | 7,779.11%385.16萬 | --4.89萬 | --4.89萬 | ---- | ---- | -65.52%2.29萬 | -65.52%2.29萬 | --6.63萬 | --6.63萬 |
監管資產 | 2,137.57%304.46萬 | 2,137.57%304.46萬 | 135.33%13.61萬 | 135.33%13.61萬 | -21.48%5.78萬 | -21.48%5.78萬 | -32.64%7.36萬 | -32.64%7.36萬 | 347.84%10.93萬 | 347.84%10.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,014.67%70.65萬 | 2,014.67%70.65萬 | 39.19%3.34萬 | 39.19%3.34萬 | -48.67%2.4萬 | -48.67%2.4萬 | -28.99%4.68萬 | -28.99%4.68萬 | --6.58萬 | --6.58萬 |
-短期借款 | --67.33萬 | --67.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -0.69%3.32萬 | -0.69%3.32萬 | 39.19%3.34萬 | 39.19%3.34萬 | -48.67%2.4萬 | -48.67%2.4萬 | -28.99%4.68萬 | -28.99%4.68萬 | --6.58萬 | --6.58萬 |
-應付帳款 | 11,876.09%315.76萬 | 11,876.09%315.76萬 | -50.81%2.64萬 | -50.81%2.64萬 | -40.91%5.36萬 | -40.91%5.36萬 | 22.33%9.07萬 | 22.33%9.07萬 | 693.98%7.42萬 | 693.98%7.42萬 |
-應付稅費 | 3,952.58%390.79萬 | 3,952.58%390.79萬 | 72.57%9.64萬 | 72.57%9.64萬 | 14.34%5.59萬 | 14.34%5.59萬 | -26.29%4.89萬 | -26.29%4.89萬 | --6.63萬 | --6.63萬 |
流動負債總額 | 4,269.29%840.48萬 | 4,269.29%840.48萬 | -18.02%19.24萬 | -18.02%19.24萬 | -14.23%23.46萬 | -14.23%23.46萬 | 9.31%27.36萬 | 9.31%27.36萬 | 61.47%25.03萬 | 61.47%25.03萬 |
非流動負債 | ||||||||||
-長期借款 | -66.07%1.66萬 | -66.07%1.66萬 | --4.89萬 | --4.89萬 | ---- | ---- | -65.52%2.29萬 | -65.52%2.29萬 | --6.63萬 | --6.63萬 |
長期應計費用 | 50.67%2,351.51萬 | 50.67%2,351.51萬 | -1.81%1,560.69萬 | -1.81%1,560.69萬 | 16.25%1,589.52萬 | 16.25%1,589.52萬 | 18.17%1,367.38萬 | 18.17%1,367.38萬 | 7.86%1,157.1萬 | 7.86%1,157.1萬 |
長期撥備 | --383.5萬 | --383.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 18.36%5.63萬 | 18.36%5.63萬 | -14.91%4.75萬 | -14.91%4.75萬 | 114.83%5.59萬 | 114.83%5.59萬 | --2.6萬 | --2.6萬 | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%123.24萬 | 68.97%123.24萬 |
可轉換優先證券 | 42.47%15.8萬 | 42.47%15.8萬 | -13.56%11.09萬 | -13.56%11.09萬 | 45.70%12.83萬 | 45.70%12.83萬 | 50.37%8.8萬 | 50.37%8.8萬 | 51.73%5.86萬 | 51.73%5.86萬 |
非流動負債總額 | 4,163.53%1,231.27萬 | 4,163.53%1,231.27萬 | -0.60%28.88萬 | -0.60%28.88萬 | -9.90%29.05萬 | -9.90%29.05萬 | 1.86%32.24萬 | 1.86%32.24萬 | 104.25%31.66萬 | 104.25%31.66萬 |
所有者權益 | ||||||||||
股本 | 28.82%8,630.56萬 | 28.82%8,630.56萬 | 0.00%6,699.62萬 | 0.00%6,699.62萬 | 0.07%6,699.62萬 | 0.07%6,699.62萬 | 4.54%6,694.62萬 | 4.54%6,694.62萬 | 17.23%6,403.67萬 | 17.23%6,403.67萬 |
-普通股股本 | 28.82%8,630.56萬 | 28.82%8,630.56萬 | 0.00%6,699.62萬 | 0.00%6,699.62萬 | 0.07%6,699.62萬 | 0.07%6,699.62萬 | 4.54%6,694.62萬 | 4.54%6,694.62萬 | 17.23%6,403.67萬 | 17.23%6,403.67萬 |
不影響留存收益的損益 | -0.79%1,739.49萬 | -0.79%1,739.49萬 | 0.00%1,753.32萬 | 0.00%1,753.32萬 | 2.27%1,753.32萬 | 2.27%1,753.32萬 | -1.48%1,714.34萬 | -1.48%1,714.34萬 | 2.98%1,740.15萬 | 2.98%1,740.15萬 |
總權益 | 84.35%4,721.53萬 | 84.35%4,721.53萬 | 8.49%2,561.21萬 | 8.49%2,561.21萬 | -2.48%2,360.69萬 | -2.48%2,360.69萬 | 8.83%2,420.8萬 | 8.83%2,420.8萬 | 70.26%2,224.38萬 | 70.26%2,224.38萬 |
暫無數據