(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 | (FY)2018/03/30 | (Q4)2018/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 39.48%675.5萬 | 39.48%675.5萬 | -32.76%484.3萬 | -32.76%484.3萬 | -48.28%720.3萬 | -48.28%720.3萬 | -22.14%1,392.6萬 | -22.14%1,392.6萬 | 33.42%1,788.6萬 | 33.42%1,788.6萬 |
-現金和現金等價物 | 39.48%675.5萬 | 39.48%675.5萬 | -32.76%484.3萬 | -32.76%484.3萬 | -48.28%720.3萬 | -48.28%720.3萬 | -22.14%1,392.6萬 | -22.14%1,392.6萬 | 33.42%1,788.6萬 | 33.42%1,788.6萬 |
-應收賬款 | 36.78%612.9萬 | 36.78%612.9萬 | 42.30%448.1萬 | 42.30%448.1萬 | 0.22%314.9萬 | 0.22%314.9萬 | 8.87%314.2萬 | 8.87%314.2萬 | 42.52%288.6萬 | 42.52%288.6萬 |
-其他應收款 | 78.80%573.6萬 | 78.80%573.6萬 | -18.41%320.8萬 | -18.41%320.8萬 | 35.12%393.2萬 | 35.12%393.2萬 | -0.92%291萬 | -0.92%291萬 | -14.05%293.7萬 | -14.05%293.7萬 |
遞延資產 | ---- | ---- | 60.99%117.2萬 | 60.99%117.2萬 | --72.8萬 | --72.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 9.47%2,978.9萬 | 9.47%2,978.9萬 | 5.78%2,721.2萬 | 5.78%2,721.2萬 | -5.05%2,572.6萬 | -5.05%2,572.6萬 | 1.46%2,709.5萬 | 1.46%2,709.5萬 | 39.68%2,670.6萬 | 39.68%2,670.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.89%-862.4萬 | -31.89%-862.4萬 | -54.55%-653.9萬 | -54.55%-653.9萬 | -54.75%-423.1萬 | -54.75%-423.1萬 | -45.12%-273.4萬 | -45.12%-273.4萬 | -97.07%-188.4萬 | -97.07%-188.4萬 |
-長期股權投資 | 8,379.97%5,969.9萬 | 8,379.97%5,969.9萬 | -98.03%70.4萬 | -98.03%70.4萬 | --3,567.1萬 | --3,567.1萬 | ---- | ---- | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | 247.86%40.7萬 | 247.86%40.7萬 | --11.7萬 | --11.7萬 | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 72.79%318.8萬 | 72.79%318.8萬 | -86.08%184.5萬 | -86.08%184.5萬 | -36.67%1,325.5萬 | -36.67%1,325.5萬 | --2,093萬 | --2,093萬 | ---- | ---- |
-商譽 | 160.77%2.19億 | 160.77%2.19億 | -5.60%8,395.5萬 | -5.60%8,395.5萬 | 4,640.62%8,893.4萬 | 4,640.62%8,893.4萬 | -61.49%187.6萬 | -61.49%187.6萬 | -32.82%487.2萬 | -32.82%487.2萬 |
監管資產 | 15.10%1,918.2萬 | 15.10%1,918.2萬 | 26.41%1,666.5萬 | 26.41%1,666.5萬 | 42.60%1,318.3萬 | 42.60%1,318.3萬 | 66.40%924.5萬 | 66.40%924.5萬 | 72.07%555.6萬 | 72.07%555.6萬 |
非流動遞延資產 | 1,525.97%125.2萬 | 1,525.97%125.2萬 | -80.85%7.7萬 | -80.85%7.7萬 | --40.2萬 | --40.2萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -10.54%163.8萬 | -10.54%163.8萬 | -92.80%183.1萬 | -92.80%183.1萬 | --2,541.6萬 | --2,541.6萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --2,361.1萬 | --2,361.1萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -10.54%163.8萬 | -10.54%163.8萬 | 1.44%183.1萬 | 1.44%183.1萬 | --180.5萬 | --180.5萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 381.29%156.9萬 | 381.29%156.9萬 | -47.50%32.6萬 | -47.50%32.6萬 | -26.25%62.1萬 | -26.25%62.1萬 | 47.46%84.2萬 | 47.46%84.2萬 | -8.93%57.1萬 | -8.93%57.1萬 |
-應付稅費 | 8,379.97%5,969.9萬 | 8,379.97%5,969.9萬 | -98.03%70.4萬 | -98.03%70.4萬 | --3,567.1萬 | --3,567.1萬 | --0 | --0 | --0 | --0 |
-其他應付款 | -83.18%20萬 | -83.18%20萬 | 6.45%118.9萬 | 6.45%118.9萬 | -57.09%111.7萬 | -57.09%111.7萬 | 107.25%260.3萬 | 107.25%260.3萬 | -11.86%125.6萬 | -11.86%125.6萬 |
遞延負債 | 95.13%2,743.4萬 | 95.13%2,743.4萬 | -1.72%1,405.9萬 | -1.72%1,405.9萬 | 100.86%1,430.5萬 | 100.86%1,430.5萬 | -7.33%712.2萬 | -7.33%712.2萬 | 23.18%768.5萬 | 23.18%768.5萬 |
流動負債總額 | 75.60%3,939.4萬 | 75.60%3,939.4萬 | -51.68%2,243.4萬 | -51.68%2,243.4萬 | 259.04%4,642.8萬 | 259.04%4,642.8萬 | -0.16%1,293.1萬 | -0.16%1,293.1萬 | 14.65%1,295.2萬 | 14.65%1,295.2萬 |
非流動負債 | ||||||||||
-長期借款 | 709.52%569.9萬 | 709.52%569.9萬 | -69.89%70.4萬 | -69.89%70.4萬 | --233.8萬 | --233.8萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 177.61%771.2萬 | 177.61%771.2萬 | -37.47%277.8萬 | -37.47%277.8萬 | 263.88%444.3萬 | 263.88%444.3萬 | -32.39%122.1萬 | -32.39%122.1萬 | -21.68%180.6萬 | -21.68%180.6萬 |
長期撥備 | --5,400萬 | --5,400萬 | ---- | ---- | --3,333.3萬 | --3,333.3萬 | ---- | ---- | ---- | ---- |
監管負債 | -208.84%-45.4萬 | -208.84%-45.4萬 | -13.08%-14.7萬 | -13.08%-14.7萬 | 58.06%-13萬 | 58.06%-13萬 | 17.33%-31萬 | 17.33%-31萬 | -312.09%-37.5萬 | -312.09%-37.5萬 |
可轉換優先證券 | 0.23%301.7萬 | 0.23%301.7萬 | 39.74%301萬 | 39.74%301萬 | 4.72%215.4萬 | 4.72%215.4萬 | 16.94%205.7萬 | 16.94%205.7萬 | 73.47%175.9萬 | 73.47%175.9萬 |
非流動負債總額 | 328.27%9,909.3萬 | 328.27%9,909.3萬 | -71.82%2,313.8萬 | -71.82%2,313.8萬 | 534.90%8,209.9萬 | 534.90%8,209.9萬 | -0.16%1,293.1萬 | -0.16%1,293.1萬 | 14.65%1,295.2萬 | 14.65%1,295.2萬 |
所有者權益 | ||||||||||
股本 | 42.90%1.37億 | 42.90%1.37億 | 1.38%9,591.8萬 | 1.38%9,591.8萬 | 1.01%9,460.9萬 | 1.01%9,460.9萬 | 1.47%9,366.6萬 | 1.47%9,366.6萬 | 38.81%9,231.2萬 | 38.81%9,231.2萬 |
-普通股股本 | 42.90%1.37億 | 42.90%1.37億 | 1.38%9,591.8萬 | 1.38%9,591.8萬 | 1.01%9,460.9萬 | 1.01%9,460.9萬 | 1.47%9,366.6萬 | 1.47%9,366.6萬 | 38.81%9,231.2萬 | 38.81%9,231.2萬 |
不影響留存收益的損益 | -414.51%-472.4萬 | -414.51%-472.4萬 | 121.50%150.2萬 | 121.50%150.2萬 | -219.39%-698.5萬 | -219.39%-698.5萬 | -96.67%-218.7萬 | -96.67%-218.7萬 | 23.36%-111.2萬 | 23.36%-111.2萬 |
其他股本權益 | -41.61%102萬 | -41.61%102萬 | -3.80%174.7萬 | -3.80%174.7萬 | 39.69%181.6萬 | 39.69%181.6萬 | -12.04%130萬 | -12.04%130萬 | 24.20%147.8萬 | 24.20%147.8萬 |
非控制性權益 | --26.8萬 | --26.8萬 | ---- | ---- | --111.2萬 | --111.2萬 | ---- | ---- | ---- | ---- |
總權益 | 123.26%2.61億 | 123.26%2.61億 | -13.32%1.17億 | -13.32%1.17億 | 151.35%1.35億 | 151.35%1.35億 | 55.10%5,372.5萬 | 55.10%5,372.5萬 | 15.08%3,464萬 | 15.08%3,464萬 |
暫無數據