(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 | -66.80%2,880萬 | -66.80%2,880萬 | -1.46%8,676萬 | -1.46%8,676萬 | 77.44%8,804.5萬 | 77.44%8,804.5萬 | 62.01%4,961.9萬 | 62.01%4,961.9萬 | 8.50%3,062.7萬 | 8.50%3,062.7萬 |
-現金和現金等價物 | -66.80%2,880萬 | -66.80%2,880萬 | -1.46%8,676萬 | -1.46%8,676萬 | 77.44%8,804.5萬 | 77.44%8,804.5萬 | 62.01%4,961.9萬 | 62.01%4,961.9萬 | 8.50%3,062.7萬 | 8.50%3,062.7萬 |
-應收賬款 | -63.35%89.1萬 | -63.35%89.1萬 | -64.93%243.1萬 | -64.93%243.1萬 | -2.43%693.2萬 | -2.43%693.2萬 | -39.33%710.5萬 | -39.33%710.5萬 | 51.30%1,171.1萬 | 51.30%1,171.1萬 |
-應收票據 | -75.32%1.9萬 | -75.32%1.9萬 | -54.71%7.7萬 | -54.71%7.7萬 | -63.20%17萬 | -63.20%17萬 | -10.81%46.2萬 | -10.81%46.2萬 | 7.69%51.8萬 | 7.69%51.8萬 |
-其他應收款 | -43.42%492.6萬 | -43.42%492.6萬 | -43.08%870.7萬 | -43.08%870.7萬 | 134.85%1,529.8萬 | 134.85%1,529.8萬 | -53.38%651.4萬 | -53.38%651.4萬 | -39.77%1,397.4萬 | -39.77%1,397.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 135.96%305.1萬 | 135.96%305.1萬 | --129.3萬 | --129.3萬 |
流動資產合計 | -39.31%7,781.5萬 | -39.31%7,781.5萬 | -18.95%1.28億 | -18.95%1.28億 | -17.96%1.58億 | -17.96%1.58億 | -11.44%1.93億 | -11.44%1.93億 | 8.08%2.18億 | 8.08%2.18億 |
非流動資產 | ||||||||||
投資物業 | --274.4萬 | --274.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 568.78%1.15億 | 568.78%1.15億 | -80.59%1,717.9萬 | -80.59%1,717.9萬 | -54.18%8,852.7萬 | -54.18%8,852.7萬 | 6.65%1.93億 | 6.65%1.93億 | -12.47%1.81億 | -12.47%1.81億 |
金融資產 | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --554.1萬 | --554.1萬 |
監管資產 | 33.70%4,677.5萬 | 33.70%4,677.5萬 | -47.86%3,498.4萬 | -47.86%3,498.4萬 | -48.11%6,709.3萬 | -48.11%6,709.3萬 | -22.97%1.29億 | -22.97%1.29億 | -3.12%1.68億 | -3.12%1.68億 |
非流動遞延資產 | 76.69%9,470.8萬 | 76.69%9,470.8萬 | -58.63%5,360萬 | -58.63%5,360萬 | -50.28%1.3億 | -50.28%1.3億 | -10.02%2.61億 | -10.02%2.61億 | -12.52%2.9億 | -12.52%2.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -44.83%4,342.3萬 | -44.83%4,342.3萬 | -36.55%7,871萬 | -36.55%7,871萬 | 1.28%1.24億 | 1.28%1.24億 | 58.36%1.22億 | 58.36%1.22億 |
-短期借款 | ---- | ---- | -44.49%4,341.2萬 | -44.49%4,341.2萬 | -33.68%7,820.3萬 | -33.68%7,820.3萬 | -3.73%1.18億 | -3.73%1.18億 | 58.36%1.22億 | 58.36%1.22億 |
-短期資本租賃負債 | ---- | ---- | -97.83%1.1萬 | -97.83%1.1萬 | -91.75%50.7萬 | -91.75%50.7萬 | --614.2萬 | --614.2萬 | ---- | ---- |
-應付帳款 | -77.67%2.3萬 | -77.67%2.3萬 | -75.76%10.3萬 | -75.76%10.3萬 | -94.99%42.5萬 | -94.99%42.5萬 | -21.27%847.5萬 | -21.27%847.5萬 | 3.73%1,076.4萬 | 3.73%1,076.4萬 |
-應付稅費 | 552.34%1.15億 | 552.34%1.15億 | -81.12%1,761.5萬 | -81.12%1,761.5萬 | -53.35%9,328.8萬 | -53.35%9,328.8萬 | 7.50%2億 | 7.50%2億 | -15.13%1.86億 | -15.13%1.86億 |
現行撥備 | -63.03%151.2萬 | -63.03%151.2萬 | 110.39%409萬 | 110.39%409萬 | -50.52%194.4萬 | -50.52%194.4萬 | 41.99%392.9萬 | 41.99%392.9萬 | -62.90%276.7萬 | -62.90%276.7萬 |
流動負債總額 | -84.70%939.7萬 | -84.70%939.7萬 | -38.79%6,141.3萬 | -38.79%6,141.3萬 | -32.04%1億 | -32.04%1億 | -4.62%1.48億 | -4.62%1.48億 | 22.32%1.55億 | 22.32%1.55億 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -92.34%42.7萬 | -92.34%42.7萬 | --557.8萬 | --557.8萬 | ---- | ---- |
衍生品負債 | ---- | ---- | -90.35%35.9萬 | -90.35%35.9萬 | -41.14%372.1萬 | -41.14%372.1萬 | 90.08%632.2萬 | 90.08%632.2萬 | --332.6萬 | --332.6萬 |
長期撥備 | 568.78%1.15億 | 568.78%1.15億 | -80.50%1,717.9萬 | -80.50%1,717.9萬 | -53.05%8,810萬 | -53.05%8,810萬 | 3.57%1.88億 | 3.57%1.88億 | -12.47%1.81億 | -12.47%1.81億 |
員工福利 | -75.32%1.9萬 | -75.32%1.9萬 | -54.71%7.7萬 | -54.71%7.7萬 | -63.20%17萬 | -63.20%17萬 | -10.81%46.2萬 | -10.81%46.2萬 | 7.69%51.8萬 | 7.69%51.8萬 |
信託優先證券 | --274.4萬 | --274.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -42.32%293.6萬 | -42.32%293.6萬 | 28.83%509萬 | 28.83%509萬 | -14.87%395.1萬 | -14.87%395.1萬 | -2.85%464.1萬 | -2.85%464.1萬 | -5.41%477.7萬 | -5.41%477.7萬 |
非流動負債總額 | 57.29%1.24億 | 57.29%1.24億 | -59.18%7,902.8萬 | -59.18%7,902.8萬 | -44.30%1.94億 | -44.30%1.94億 | 2.00%3.48億 | 2.00%3.48億 | -1.42%3.41億 | -1.42%3.41億 |
所有者權益 | ||||||||||
股本 | -25.45%1.18億 | -25.45%1.18億 | 0.13%1.58億 | 0.13%1.58億 | 1.67%1.58億 | 1.67%1.58億 | 28.38%1.55億 | 28.38%1.55億 | 3.27%1.21億 | 3.27%1.21億 |
-普通股股本 | -25.45%1.18億 | -25.45%1.18億 | 0.13%1.58億 | 0.13%1.58億 | 1.67%1.58億 | 1.67%1.58億 | 28.38%1.55億 | 28.38%1.55億 | 3.27%1.21億 | 3.27%1.21億 |
不影響留存收益的損益 | -129.92%-167.7萬 | -129.92%-167.7萬 | 260.51%560.5萬 | 260.51%560.5萬 | 40.92%-349.2萬 | 40.92%-349.2萬 | -315.10%-591.1萬 | -315.10%-591.1萬 | -147.00%-142.4萬 | -147.00%-142.4萬 |
總權益 | -3.60%1.75億 | -3.60%1.75億 | -37.03%1.82億 | -37.03%1.82億 | -36.31%2.89億 | -36.31%2.89億 | -11.59%4.53億 | -11.59%4.53億 | -6.52%5.13億 | -6.52%5.13億 |
暫無數據