(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 | -8.10%8,063.9萬 | -8.10%8,063.9萬 | -29.53%8,774.4萬 | -29.53%8,774.4萬 | 55.80%1.25億 | 55.80%1.25億 | 88.53%7,991.9萬 | 88.53%7,991.9萬 | 169.46%4,239.1萬 | --4,239.1萬 |
-現金和現金等價物 | -83.89%1,413.9萬 | -83.89%1,413.9萬 | -29.53%8,774.4萬 | -29.53%8,774.4萬 | 55.80%1.25億 | 55.80%1.25億 | 88.53%7,991.9萬 | 88.53%7,991.9萬 | 169.46%4,239.1萬 | --4,239.1萬 |
-應收賬款 | 8.24%356萬 | 8.24%356萬 | 39.72%328.9萬 | 39.72%328.9萬 | -17.46%235.4萬 | -17.46%235.4萬 | -29.56%285.2萬 | -29.56%285.2萬 | 33.19%404.9萬 | --404.9萬 |
-其他應收款 | 11.03%838.4萬 | 11.03%838.4萬 | -19.35%755.1萬 | -19.35%755.1萬 | 74.36%936.3萬 | 74.36%936.3萬 | 32.89%537萬 | 32.89%537萬 | --404.1萬 | --404.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%7,000 | -91.67%7,000 | --8.4萬 | --8.4萬 |
流動資產合計 | -6.06%9,542.1萬 | -6.06%9,542.1萬 | -22.30%1.02億 | -22.30%1.02億 | 53.24%1.31億 | 53.24%1.31億 | 71.98%8,531.9萬 | 71.98%8,531.9萬 | 129.19%4,961萬 | --4,961萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.62%-752.5萬 | -18.62%-752.5萬 | -31.62%-634.4萬 | -31.62%-634.4萬 | -26.74%-482萬 | -26.74%-482萬 | -63.01%-380.3萬 | -63.01%-380.3萬 | -109.80%-233.3萬 | ---233.3萬 |
-長期股權投資 | -53.00%94.8萬 | -53.00%94.8萬 | -6.49%201.7萬 | -6.49%201.7萬 | 416.03%215.7萬 | 416.03%215.7萬 | -63.87%41.8萬 | -63.87%41.8萬 | 676.51%115.7萬 | --115.7萬 |
-其中:持至到期證券 | 0.69%14.5萬 | 0.69%14.5萬 | --14.4萬 | --14.4萬 | ---- | ---- | ---- | ---- | 32.30%55.7萬 | --55.7萬 |
長期應收票據 | 220.00%112萬 | 220.00%112萬 | 366.67%35萬 | 366.67%35萬 | -35.90%7.5萬 | -35.90%7.5萬 | -53.20%11.7萬 | -53.20%11.7萬 | 197.62%25萬 | --25萬 |
-商譽 | -11.25%3,109.9萬 | -11.25%3,109.9萬 | 9.31%3,504.1萬 | 9.31%3,504.1萬 | 37.56%3,205.8萬 | 37.56%3,205.8萬 | 15.88%2,330.4萬 | 15.88%2,330.4萬 | 90.56%2,011萬 | --2,011萬 |
監管資產 | 5.52%1,257.6萬 | 5.52%1,257.6萬 | 142.58%1,191.8萬 | 142.58%1,191.8萬 | 6.97%491.3萬 | 6.97%491.3萬 | -19.88%459.3萬 | -19.88%459.3萬 | 16.01%573.3萬 | --573.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.31%103.5萬 | -5.31%103.5萬 | 28.89%109.3萬 | 28.89%109.3萬 | -21.41%84.8萬 | -21.41%84.8萬 | -19.36%107.9萬 | -19.36%107.9萬 | 2,377.78%133.8萬 | --133.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | -54.84%2.8萬 | -54.84%2.8萬 | 6.90%6.2萬 | 6.90%6.2萬 | 7.41%5.8萬 | --5.8萬 |
-短期資本租賃負債 | -5.31%103.5萬 | -5.31%103.5萬 | 33.29%109.3萬 | 33.29%109.3萬 | -19.37%82萬 | -19.37%82萬 | -20.55%101.7萬 | -20.55%101.7萬 | --128萬 | --128萬 |
-應付帳款 | -41.58%135萬 | -41.58%135萬 | 18.82%231.1萬 | 18.82%231.1萬 | 9.76%194.5萬 | 9.76%194.5萬 | -41.56%177.2萬 | -41.56%177.2萬 | -36.71%303.2萬 | --303.2萬 |
-應付稅費 | -60.64%108萬 | -60.64%108萬 | -8.84%274.4萬 | -8.84%274.4萬 | 620.10%301萬 | 620.10%301萬 | -63.87%41.8萬 | -63.87%41.8萬 | 308.83%115.7萬 | --115.7萬 |
現行撥備 | --42.1萬 | --42.1萬 | ---- | ---- | -88.73%1.6萬 | -88.73%1.6萬 | --14.2萬 | --14.2萬 | ---- | ---- |
遞延負債 | 66.59%214.4萬 | 66.59%214.4萬 | 14.10%128.7萬 | 14.10%128.7萬 | --112.8萬 | --112.8萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 8.92%1,333.4萬 | 8.92%1,333.4萬 | -7.95%1,224.2萬 | -7.95%1,224.2萬 | 59.03%1,330萬 | 59.03%1,330萬 | -0.57%836.3萬 | -0.57%836.3萬 | 22.00%841.1萬 | --841.1萬 |
非流動負債 | ||||||||||
-長期借款 | -53.00%94.8萬 | -53.00%94.8萬 | -6.49%201.7萬 | -6.49%201.7萬 | 453.08%215.7萬 | 453.08%215.7萬 | -63.38%39萬 | -63.38%39萬 | --106.5萬 | --106.5萬 |
長期應計費用 | -36.64%250萬 | -36.64%250萬 | -8.64%394.6萬 | -8.64%394.6萬 | 68.12%431.9萬 | 68.12%431.9萬 | -24.04%256.9萬 | -24.04%256.9萬 | 199.56%338.2萬 | --338.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -69.57%2.8萬 | -69.57%2.8萬 | -38.26%9.2萬 | --9.2萬 |
監管負債 | 20.91%-17.4萬 | 20.91%-17.4萬 | -14.58%-22萬 | -14.58%-22萬 | 10.70%-19.2萬 | 10.70%-19.2萬 | 9.28%-21.5萬 | 9.28%-21.5萬 | -3,285.71%-23.7萬 | ---23.7萬 |
非流動負債總額 | -3.82%1,441.4萬 | -3.82%1,441.4萬 | -8.12%1,498.6萬 | -8.12%1,498.6萬 | 85.74%1,631萬 | 85.74%1,631萬 | -8.23%878.1萬 | -8.23%878.1萬 | 33.31%956.8萬 | --956.8萬 |
所有者權益 | ||||||||||
股本 | 2.76%2.45億 | 2.76%2.45億 | 1.22%2.38億 | 1.22%2.38億 | 52.95%2.35億 | 52.95%2.35億 | 75.16%1.54億 | 75.16%1.54億 | 114.06%8,775.1萬 | --8,775.1萬 |
-普通股股本 | 2.76%2.45億 | 2.76%2.45億 | 1.22%2.38億 | 1.22%2.38億 | 52.95%2.35億 | 52.95%2.35億 | 75.16%1.54億 | 75.16%1.54億 | 114.06%8,775.1萬 | --8,775.1萬 |
不影響留存收益的損益 | -9.22%904.3萬 | -9.22%904.3萬 | 37.45%996.1萬 | 37.45%996.1萬 | 67.37%724.7萬 | 67.37%724.7萬 | 101.21%433萬 | 101.21%433萬 | 28.55%215.2萬 | --215.2萬 |
總權益 | -7.65%1.3億 | -7.65%1.3億 | -15.72%1.41億 | -15.72%1.41億 | 50.20%1.67億 | 50.20%1.67億 | 51.75%1.11億 | 51.75%1.11億 | 119.54%7,335.2萬 | --7,335.2萬 |
暫無數據