(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 | -9.12%663.4萬 | -9.12%663.4萬 | -44.12%730萬 | -44.12%730萬 | 73.49%1,306.4萬 | 73.49%1,306.4萬 | -48.92%753萬 | -48.92%753萬 | 168.62%1,474.2萬 | 168.62%1,474.2萬 |
-現金和現金等價物 | -9.12%663.4萬 | -9.12%663.4萬 | -44.12%730萬 | -44.12%730萬 | 73.49%1,306.4萬 | 73.49%1,306.4萬 | -48.92%753萬 | -48.92%753萬 | 168.62%1,474.2萬 | 168.62%1,474.2萬 |
應收款項 | -12.47%3,333.5萬 | -12.47%3,333.5萬 | 8.94%3,808.3萬 | 8.94%3,808.3萬 | 2.88%3,495.7萬 | 2.88%3,495.7萬 | 2.05%3,397.8萬 | 2.05%3,397.8萬 | -14.28%3,329.4萬 | -14.28%3,329.4萬 |
-應收賬款 | -13.31%3,408.7萬 | -13.31%3,408.7萬 | 10.34%3,932.1萬 | 10.34%3,932.1萬 | 0.97%3,563.6萬 | 0.97%3,563.6萬 | -2.32%3,529.5萬 | -2.32%3,529.5萬 | -11.44%3,613.2萬 | -11.44%3,613.2萬 |
-應收賬款調整額 | 39.26%-75.2萬 | 39.26%-75.2萬 | -82.33%-123.8萬 | -82.33%-123.8萬 | 48.44%-67.9萬 | 48.44%-67.9萬 | 53.59%-131.7萬 | 53.59%-131.7萬 | -44.72%-283.8萬 | -44.72%-283.8萬 |
存貨 | -19.44%2,563.9萬 | -19.44%2,563.9萬 | 16.14%3,182.6萬 | 16.14%3,182.6萬 | 48.39%2,740.2萬 | 48.39%2,740.2萬 | -8.93%1,846.6萬 | -8.93%1,846.6萬 | -11.59%2,027.6萬 | -11.59%2,027.6萬 |
預付費用 | --242.9萬 | --242.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | -30.28%17.5萬 | -30.28%17.5萬 | 269.12%25.1萬 | 269.12%25.1萬 | -50.00%6.8萬 | -50.00%6.8萬 | -93.14%13.6萬 | -93.14%13.6萬 | 1,052.33%198.2萬 | 1,052.33%198.2萬 |
其他流動資產 | -72.57%88.8萬 | -72.57%88.8萬 | 25.95%323.7萬 | 25.95%323.7萬 | -59.80%257萬 | -59.80%257萬 | -49.70%639.3萬 | -49.70%639.3萬 | 137.81%1,271.1萬 | 137.81%1,271.1萬 |
流動資產合計 | -14.37%6,910.1萬 | -14.37%6,910.1萬 | 3.38%8,069.8萬 | 3.38%8,069.8萬 | 17.38%7,806.1萬 | 17.38%7,806.1萬 | -19.88%6,650.3萬 | -19.88%6,650.3萬 | 14.05%8,300.5萬 | 14.05%8,300.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.67%1.11億 | -4.67%1.11億 | -7.38%1.16億 | -7.38%1.16億 | 21.50%1.25億 | 21.50%1.25億 | -6.29%1.03億 | -6.29%1.03億 | 70.34%1.1億 | 70.34%1.1億 |
-固定資產 | 5.38%2.43億 | 5.38%2.43億 | 3.30%2.3億 | 3.30%2.3億 | 18.21%2.23億 | 18.21%2.23億 | -0.44%1.89億 | -0.44%1.89億 | 89.98%1.89億 | 89.98%1.89億 |
-累計折舊 | -15.58%-1.32億 | -15.58%-1.32億 | -16.99%-1.14億 | -16.99%-1.14億 | -14.26%-9,771.5萬 | -14.26%-9,771.5萬 | -7.65%-8,552.1萬 | -7.65%-8,552.1萬 | -126.07%-7,944.3萬 | -126.07%-7,944.3萬 |
投資和預付款 | -19.31%202.7萬 | -19.31%202.7萬 | 19.73%251.2萬 | 19.73%251.2萬 | --209.8萬 | --209.8萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -19.31%202.7萬 | -19.31%202.7萬 | --251.2萬 | --251.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --209.8萬 | --209.8萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -46.40%2,376.4萬 | -46.40%2,376.4萬 | -18.96%4,433.6萬 | -18.96%4,433.6萬 | -5.76%5,471萬 | -5.76%5,471萬 | 0.96%5,805.1萬 | 0.96%5,805.1萬 | -60.74%5,749.9萬 | -60.74%5,749.9萬 |
-商譽 | -46.29%2,365.8萬 | -46.29%2,365.8萬 | -18.79%4,404.6萬 | -18.79%4,404.6萬 | -0.47%5,423.6萬 | -0.47%5,423.6萬 | 2.57%5,449.1萬 | 2.57%5,449.1萬 | -62.05%5,312.8萬 | -62.05%5,312.8萬 |
-其他無形資產 | -63.45%10.6萬 | -63.45%10.6萬 | -38.82%29萬 | -38.82%29萬 | -86.69%47.4萬 | -86.69%47.4萬 | -18.55%356萬 | -18.55%356萬 | -32.33%437.1萬 | -32.33%437.1萬 |
非流動遞延資產 | 19.67%1,244.3萬 | 19.67%1,244.3萬 | -5.17%1,039.8萬 | -5.17%1,039.8萬 | 7.07%1,096.5萬 | 7.07%1,096.5萬 | 36.18%1,024.1萬 | 36.18%1,024.1萬 | 51.67%752萬 | 51.67%752萬 |
其他非流動資產 | 52.31%99萬 | 52.31%99萬 | -38.15%65萬 | -38.15%65萬 | --105.1萬 | --105.1萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -13.85%1.5億 | -13.85%1.5億 | -10.39%1.74億 | -10.39%1.74億 | 13.24%1.94億 | 13.24%1.94億 | -2.08%1.71億 | -2.08%1.71億 | -18.96%1.75億 | -18.96%1.75億 |
總資產 | -14.01%2.19億 | -14.01%2.19億 | -6.44%2.55億 | -6.44%2.55億 | 14.40%2.72億 | 14.40%2.72億 | -7.81%2.38億 | -7.81%2.38億 | -10.64%2.58億 | -10.64%2.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 773.71%6,510.9萬 | 773.71%6,510.9萬 | 14.03%745.2萬 | 14.03%745.2萬 | -0.37%653.5萬 | -0.37%653.5萬 | 18.14%655.9萬 | 18.14%655.9萬 | --555.2萬 | --555.2萬 |
-短期借款 | --5,780.2萬 | --5,780.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -1.95%730.7萬 | -1.95%730.7萬 | 14.03%745.2萬 | 14.03%745.2萬 | -0.37%653.5萬 | -0.37%653.5萬 | 18.14%655.9萬 | 18.14%655.9萬 | --555.2萬 | --555.2萬 |
應付款項 | -6.33%2,548.6萬 | -6.33%2,548.6萬 | -11.16%2,720.8萬 | -11.16%2,720.8萬 | 9.92%3,062.6萬 | 9.92%3,062.6萬 | 20.01%2,786.2萬 | 20.01%2,786.2萬 | -20.73%2,321.6萬 | -20.73%2,321.6萬 |
-應付帳款 | -7.25%1,646.8萬 | -7.25%1,646.8萬 | -19.11%1,775.6萬 | -19.11%1,775.6萬 | 27.05%2,195.2萬 | 27.05%2,195.2萬 | -0.44%1,727.8萬 | -0.44%1,727.8萬 | -12.96%1,735.4萬 | -12.96%1,735.4萬 |
-其他應付款 | -4.59%901.8萬 | -4.59%901.8萬 | 8.97%945.2萬 | 8.97%945.2萬 | -18.05%867.4萬 | -18.05%867.4萬 | 80.55%1,058.4萬 | 80.55%1,058.4萬 | -37.28%586.2萬 | -37.28%586.2萬 |
現行撥備 | 12.97%83.6萬 | 12.97%83.6萬 | 85.46%74萬 | 85.46%74萬 | -80.98%39.9萬 | -80.98%39.9萬 | -4.29%209.8萬 | -4.29%209.8萬 | 39.17%219.2萬 | 39.17%219.2萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | --179.5萬 | --179.5萬 | ---- | ---- | ---- | ---- |
遞延負債 | -16.80%170.9萬 | -16.80%170.9萬 | -34.29%205.4萬 | -34.29%205.4萬 | 602.47%312.6萬 | 602.47%312.6萬 | -95.61%44.5萬 | -95.61%44.5萬 | 320.76%1,013.2萬 | 320.76%1,013.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --207.6萬 | --207.6萬 | ---- | ---- |
流動負債總額 | 148.68%9,314萬 | 148.68%9,314萬 | -11.83%3,745.4萬 | -11.83%3,745.4萬 | 8.81%4,248.1萬 | 8.81%4,248.1萬 | -4.99%3,904萬 | -4.99%3,904萬 | 19.63%4,109.2萬 | 19.63%4,109.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.06%7,294.7萬 | -47.06%7,294.7萬 | -1.61%1.38億 | -1.61%1.38億 | 27.84%1.4億 | 27.84%1.4億 | -19.18%1.1億 | -19.18%1.1億 | 52.61%1.36億 | 52.61%1.36億 |
-長期借款 | -97.24%186.1萬 | -97.24%186.1萬 | 3.14%6,737萬 | 3.14%6,737萬 | 17.65%6,531.9萬 | 17.65%6,531.9萬 | -31.99%5,551.9萬 | -31.99%5,551.9萬 | -8.11%8,163萬 | -8.11%8,163萬 |
-長期租賃負債 | 0.93%7,108.6萬 | 0.93%7,108.6萬 | -5.77%7,043.2萬 | -5.77%7,043.2萬 | 38.31%7,474.5萬 | 38.31%7,474.5萬 | 0.20%5,404.2萬 | 0.20%5,404.2萬 | --5,393.3萬 | --5,393.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | -82.60%27.4萬 | -82.60%27.4萬 | -20.69%157.5萬 | -20.69%157.5萬 | 87.89%198.6萬 | 87.89%198.6萬 |
長期撥備 | -0.95%384.3萬 | -0.95%384.3萬 | 2.37%388萬 | 2.37%388萬 | 3.41%379萬 | 3.41%379萬 | 43.67%366.5萬 | 43.67%366.5萬 | -13.85%255.1萬 | -13.85%255.1萬 |
非流動負債總額 | -45.80%7,679萬 | -45.80%7,679萬 | -1.70%1.42億 | -1.70%1.42億 | 25.55%1.44億 | 25.55%1.44億 | -18.06%1.15億 | -18.06%1.15億 | 43.77%1.4億 | 43.77%1.4億 |
負債總額 | -5.14%1.7億 | -5.14%1.7億 | -4.00%1.79億 | -4.00%1.79億 | 21.30%1.87億 | 21.30%1.87億 | -15.10%1.54億 | -15.10%1.54億 | 37.48%1.81億 | 37.48%1.81億 |
所有者權益 | ||||||||||
股本 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.16%3.07億 | 0.16%3.07億 |
-普通股股本 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.16%3.07億 | 0.16%3.07億 |
留存收益 | -43.42%-8,877.6萬 | -43.42%-8,877.6萬 | -19.65%-6,190.1萬 | -19.65%-6,190.1萬 | 2.25%-5,173.5萬 | 2.25%-5,173.5萬 | 12.48%-5,292.5萬 | 12.48%-5,292.5萬 | -383.52%-6,047.2萬 | -383.52%-6,047.2萬 |
不影響留存收益的損益 | 0.23%-1.69億 | 0.23%-1.69億 | 0.06%-1.7億 | 0.06%-1.7億 | 0.17%-1.7億 | 0.17%-1.7億 | -0.20%-1.7億 | -0.20%-1.7億 | 0.69%-1.7億 | 0.69%-1.7億 |
股東權益總額 | -35.08%4,899.1萬 | -35.08%4,899.1萬 | -11.76%7,546.7萬 | -11.76%7,546.7萬 | 1.76%8,552.9萬 | 1.76%8,552.9萬 | 9.38%8,404.7萬 | 9.38%8,404.7萬 | -51.05%7,684萬 | -51.05%7,684萬 |
總權益 | -35.08%4,899.1萬 | -35.08%4,899.1萬 | -11.76%7,546.7萬 | -11.76%7,546.7萬 | 1.76%8,552.9萬 | 1.76%8,552.9萬 | 9.38%8,404.7萬 | 9.38%8,404.7萬 | -51.05%7,684萬 | -51.05%7,684萬 |
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