(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 | 26.27%272.8萬 | 26.27%272.8萬 | -22.76%216.05萬 | -22.76%216.05萬 | -46.78%279.7萬 | -46.78%279.7萬 | 413.11%525.51萬 | 413.11%525.51萬 | -41.07%102.42萬 | --102.42萬 |
-現金和現金等價物 | 26.27%272.8萬 | 26.27%272.8萬 | -22.76%216.05萬 | -22.76%216.05萬 | -46.78%279.7萬 | -46.78%279.7萬 | 413.11%525.51萬 | 413.11%525.51萬 | -41.07%102.42萬 | --102.42萬 |
-應收賬款 | -71.73%4.82萬 | -71.73%4.82萬 | -38.17%17.03萬 | -38.17%17.03萬 | --27.54萬 | --27.54萬 | ---- | ---- | -42.92%10.7萬 | --10.7萬 |
-應收票據 | -26.11%2.91萬 | -26.11%2.91萬 | -10.82%3.94萬 | -10.82%3.94萬 | 17.27%4.41萬 | 17.27%4.41萬 | -18.85%3.76萬 | -18.85%3.76萬 | -9.95%4.64萬 | --4.64萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 54.39%45.26萬 | 54.39%45.26萬 | -32.92%29.31萬 | --29.31萬 |
流動資產合計 | 16.14%403.04萬 | 16.14%403.04萬 | -20.90%347.02萬 | -20.90%347.02萬 | -34.49%438.69萬 | -34.49%438.69萬 | 162.79%669.63萬 | 162.79%669.63萬 | -34.74%254.81萬 | --254.81萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%-23.85萬 | -88.02%-23.85萬 | -149.66%-12.68萬 | ---12.68萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -4.39%500.13萬 | -4.39%500.13萬 | -36.68%523.08萬 | --523.08萬 |
監管資產 | 6.01%53.75萬 | 6.01%53.75萬 | -42.19%50.7萬 | -42.19%50.7萬 | 57.03%87.7萬 | 57.03%87.7萬 | -35.53%55.85萬 | -35.53%55.85萬 | -35.01%86.63萬 | --86.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.51%41.03萬 | --41.03萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.51%41.03萬 | --41.03萬 |
-應付帳款 | -18.31%65.37萬 | -18.31%65.37萬 | -0.88%80.03萬 | -0.88%80.03萬 | --80.74萬 | --80.74萬 | ---- | ---- | ---- | ---- |
-應付稅費 | -26.11%2.91萬 | -26.11%2.91萬 | -10.82%3.94萬 | -10.82%3.94萬 | 17.27%4.41萬 | 17.27%4.41萬 | -18.85%3.76萬 | -18.85%3.76萬 | -9.95%4.64萬 | --4.64萬 |
流動負債總額 | -13.44%76.94萬 | -13.44%76.94萬 | -6.22%88.88萬 | -6.22%88.88萬 | 44.07%94.78萬 | 44.07%94.78萬 | -16.36%65.79萬 | -16.36%65.79萬 | -32.97%78.66萬 | --78.66萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | 4.08%30.71萬 | 4.08%30.71萬 | -22.35%29.5萬 | --29.5萬 |
員工福利 | -26.11%2.91萬 | -26.11%2.91萬 | -10.82%3.94萬 | -10.82%3.94萬 | 17.27%4.41萬 | 17.27%4.41萬 | -18.85%3.76萬 | -18.85%3.76萬 | -9.95%4.64萬 | --4.64萬 |
可轉換優先證券 | 30.59%11.56萬 | 30.59%11.56萬 | -36.93%8.85萬 | -36.93%8.85萬 | -31.61%14.04萬 | -31.61%14.04萬 | 146.87%20.53萬 | 146.87%20.53萬 | -24.36%8.31萬 | --8.31萬 |
非流動負債總額 | -13.98%79.84萬 | -13.98%79.84萬 | -6.43%92.82萬 | -6.43%92.82萬 | 42.62%99.19萬 | 42.62%99.19萬 | -16.50%69.55萬 | -16.50%69.55萬 | -32.00%83.29萬 | --83.29萬 |
所有者權益 | ||||||||||
股本 | 7.23%3,870.59萬 | 7.23%3,870.59萬 | 4.48%3,609.71萬 | 4.48%3,609.71萬 | 0.00%3,455萬 | 0.00%3,455萬 | 25.67%3,455萬 | 25.67%3,455萬 | 4.05%2,749.21萬 | --2,749.21萬 |
-普通股股本 | 7.23%3,870.59萬 | 7.23%3,870.59萬 | 4.48%3,609.71萬 | 4.48%3,609.71萬 | 0.00%3,455萬 | 0.00%3,455萬 | 25.67%3,455萬 | 25.67%3,455萬 | 4.05%2,749.21萬 | --2,749.21萬 |
不影響留存收益的損益 | 56.18%-10.27萬 | 56.18%-10.27萬 | -434.86%-23.43萬 | -434.86%-23.43萬 | -23.48%7萬 | -23.48%7萬 | 122.37%9.14萬 | 122.37%9.14萬 | 10.14%-40.87萬 | ---40.87萬 |
其他股本權益 | ---- | ---- | -7.83%3.39萬 | -7.83%3.39萬 | -16.84%3.68萬 | -16.84%3.68萬 | 152.62%4.42萬 | 152.62%4.42萬 | -42.28%1.75萬 | --1.75萬 |
總權益 | 16.14%403.04萬 | 16.14%403.04萬 | -20.90%347.02萬 | -20.90%347.02萬 | -63.46%438.69萬 | -63.46%438.69萬 | 48.68%1,200.47萬 | 48.68%1,200.47萬 | -35.64%807.4萬 | --807.4萬 |
暫無數據