(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 0.06%2.59億 | 0.06%2.59億 | -6.79%2.59億 | -6.79%2.59億 | 16.63%2.77億 | 16.63%2.77億 | 3.81%2.38億 | 3.81%2.38億 | 15.59%2.29億 | 15.59%2.29億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -6.38%57.2萬 | -6.38%57.2萬 | 2.00%61.1萬 | 2.00%61.1萬 |
-其他投資資產 | 0.06%2.59億 | 0.06%2.59億 | -6.79%2.59億 | -6.79%2.59億 | 16.91%2.77億 | 16.91%2.77億 | 3.84%2.37億 | 3.84%2.37億 | 15.79%2.29億 | 15.79%2.29億 |
現金和現金等價物 | -24.25%6,400.9萬 | -24.25%6,400.9萬 | -27.23%8,450.2萬 | -27.23%8,450.2萬 | 44.97%1.16億 | 44.97%1.16億 | 19.53%8,010.8萬 | 19.53%8,010.8萬 | -34.30%6,701.8萬 | -34.30%6,701.8萬 |
應收款項 | 70.94%4.14億 | 70.94%4.14億 | 12.15%2.42億 | 12.15%2.42億 | -13.92%2.16億 | -13.92%2.16億 | -2.17%2.51億 | -2.17%2.51億 | -1.28%2.56億 | -1.28%2.56億 |
-應收賬款 | 75.89%4.06億 | 75.89%4.06億 | 12.23%2.31億 | 12.23%2.31億 | 6.53%2.06億 | 6.53%2.06億 | 6.20%1.93億 | 6.20%1.93億 | -2.05%1.82億 | -2.05%1.82億 |
-其他應收款 | -32.84%739.6萬 | -32.84%739.6萬 | 10.65%1,101.3萬 | 10.65%1,101.3萬 | -82.68%995.3萬 | -82.68%995.3萬 | -22.65%5,747.5萬 | -22.65%5,747.5萬 | 0.66%7,430.2萬 | 0.66%7,430.2萬 |
固定資產淨額 | 2.58%2,948.4萬 | 2.58%2,948.4萬 | -17.76%2,874.3萬 | -17.76%2,874.3萬 | 102.59%3,495.1萬 | 102.59%3,495.1萬 | 89.50%1,725.2萬 | 89.50%1,725.2萬 | 6.98%910.4萬 | 6.98%910.4萬 |
商譽及其他無形資產 | 4.09%9,852.4萬 | 4.09%9,852.4萬 | 6.84%9,465.3萬 | 6.84%9,465.3萬 | 4.28%8,859.2萬 | 4.28%8,859.2萬 | 14.48%8,495.4萬 | 14.48%8,495.4萬 | 64.76%7,421.1萬 | 64.76%7,421.1萬 |
-商譽 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 |
-其他無形資產 | 5.03%8,078萬 | 5.03%8,078萬 | 8.55%7,690.9萬 | 8.55%7,690.9萬 | 5.41%7,084.8萬 | 5.41%7,084.8萬 | 19.03%6,721萬 | 19.03%6,721萬 | 106.85%5,646.7萬 | 106.85%5,646.7萬 |
遞延所得稅資產 | -37.34%1,497.1萬 | -37.34%1,497.1萬 | -2.28%2,389.3萬 | -2.28%2,389.3萬 | -8.88%2,445萬 | -8.88%2,445萬 | -11.47%2,683.2萬 | -11.47%2,683.2萬 | -16.68%3,030.8萬 | -16.68%3,030.8萬 |
其他資產 | -7.16%6,656.5萬 | -7.16%6,656.5萬 | 59.80%7,169.9萬 | 59.80%7,169.9萬 | 913.71%4,486.8萬 | 913.71%4,486.8萬 | -114.77%-551.4萬 | -114.77%-551.4萬 | 2.47%3,732.5萬 | 2.47%3,732.5萬 |
總資產 | 17.65%9.46億 | 17.65%9.46億 | 0.24%8.04億 | 0.24%8.04億 | 15.89%8.02億 | 15.89%8.02億 | -1.59%6.92億 | -1.59%6.92億 | 2.51%7.03億 | 2.51%7.03億 |
負債 | ||||||||||
保單持有人負債 | 41.58%5.13億 | 41.58%5.13億 | 8.38%3.63億 | 8.38%3.63億 | 7.52%3.35億 | 7.52%3.35億 | -0.23%3.11億 | -0.23%3.11億 | -2.38%3.12億 | -2.38%3.12億 |
短期借款和資本租賃負債 | -12.19%547.7萬 | -12.19%547.7萬 | 2.55%623.7萬 | 2.55%623.7萬 | 123.52%608.2萬 | 123.52%608.2萬 | -81.78%272.1萬 | -81.78%272.1萬 | --1,493.1萬 | --1,493.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,493.1萬 | --1,493.1萬 |
-短期資本租賃負債 | -12.19%547.7萬 | -12.19%547.7萬 | 2.55%623.7萬 | 2.55%623.7萬 | 123.52%608.2萬 | 123.52%608.2萬 | --272.1萬 | --272.1萬 | ---- | ---- |
應付款項 | 30.76%7,703.2萬 | 30.76%7,703.2萬 | -14.50%5,891.1萬 | -14.50%5,891.1萬 | 409.39%6,890.5萬 | 409.39%6,890.5萬 | -82.18%1,352.7萬 | -82.18%1,352.7萬 | -5.56%7,590.7萬 | -5.56%7,590.7萬 |
-應付帳款 | -24.33%1,110.2萬 | -24.33%1,110.2萬 | 41.35%1,467.2萬 | 41.35%1,467.2萬 | -23.26%1,038萬 | -23.26%1,038萬 | -82.18%1,352.7萬 | -82.18%1,352.7萬 | -5.56%7,590.7萬 | -5.56%7,590.7萬 |
-其他應收款 | 49.03%6,593萬 | 49.03%6,593萬 | -24.41%4,423.9萬 | -24.41%4,423.9萬 | --5,852.5萬 | --5,852.5萬 | ---- | ---- | ---- | ---- |
流動遞延負債 | 45.59%19.8萬 | 45.59%19.8萬 | -20.00%13.6萬 | -20.00%13.6萬 | -79.29%17萬 | -79.29%17萬 | 258.52%82.1萬 | 258.52%82.1萬 | 31.61%22.9萬 | 31.61%22.9萬 |
長期借款與資本租賃負債 | -5.83%2,713.8萬 | -5.83%2,713.8萬 | -13.56%2,881.7萬 | -13.56%2,881.7萬 | 458.07%3,333.9萬 | 458.07%3,333.9萬 | --597.4萬 | --597.4萬 | ---- | ---- |
-長期租資本賃負債 | -5.83%2,713.8萬 | -5.83%2,713.8萬 | -13.56%2,881.7萬 | -13.56%2,881.7萬 | 458.07%3,333.9萬 | 458.07%3,333.9萬 | --597.4萬 | --597.4萬 | ---- | ---- |
雇員福利 | 8.00%1,282.3萬 | 8.00%1,282.3萬 | 76.97%1,187.3萬 | 76.97%1,187.3萬 | -29.61%670.9萬 | -29.61%670.9萬 | 40.12%953.1萬 | 40.12%953.1萬 | 17.50%680.2萬 | 17.50%680.2萬 |
非流動遞延負債 | -99.45%4.8萬 | -99.45%4.8萬 | 217.33%880.6萬 | 217.33%880.6萬 | 106.17%277.5萬 | 106.17%277.5萬 | 35.82%134.6萬 | 35.82%134.6萬 | 68.25%99.1萬 | 68.25%99.1萬 |
其他負債 | 5.48%976.5萬 | 5.48%976.5萬 | --925.8萬 | --925.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 32.72%6.46億 | 32.72%6.46億 | 7.53%4.87億 | 7.53%4.87億 | 31.14%4.53億 | 31.14%4.53億 | -15.98%3.45億 | -15.98%3.45億 | -0.17%4.11億 | -0.17%4.11億 |
所有者權益 | ||||||||||
股本 | 0.03%4.6億 | 0.03%4.6億 | -6.55%4.6億 | -6.55%4.6億 | 0.00%4.92億 | 0.00%4.92億 | 10.03%4.92億 | 10.03%4.92億 | 0.00%4.48億 | 0.00%4.48億 |
-普通股股本 | 0.03%4.6億 | 0.03%4.6億 | -6.55%4.6億 | -6.55%4.6億 | 0.00%4.92億 | 0.00%4.92億 | 10.03%4.92億 | 10.03%4.92億 | 0.00%4.48億 | 0.00%4.48億 |
留存收益 | -35.76%-5,594.9萬 | -35.76%-5,594.9萬 | -3.04%-4,121.2萬 | -3.04%-4,121.2萬 | 6.97%-3,999.5萬 | 6.97%-3,999.5萬 | -3.58%-4,299萬 | -3.58%-4,299萬 | 28.54%-4,150.4萬 | 28.54%-4,150.4萬 |
不影響留存收益的損益 | -2.61%-1.04億 | -2.61%-1.04億 | 3.73%-1.01億 | 3.73%-1.01億 | -0.91%-1.05億 | -0.91%-1.05億 | 9.33%-1.04億 | 9.33%-1.04億 | 0.84%-1.15億 | 0.84%-1.15億 |
股東權益總額 | -5.44%3億 | -5.44%3億 | -8.50%3.18億 | -8.50%3.18億 | 0.59%3.47億 | 0.59%3.47億 | 18.62%3.45億 | 18.62%3.45億 | 6.42%2.91億 | 6.42%2.91億 |
非控制性權益 | ---- | ---- | ---- | ---- | 23.89%267.6萬 | 23.89%267.6萬 | 19.93%216萬 | 19.93%216萬 | 22.68%180.1萬 | 22.68%180.1萬 |
總權益 | -5.44%3億 | -5.44%3億 | -9.21%3.18億 | -9.21%3.18億 | 0.74%3.5億 | 0.74%3.5億 | 18.62%3.47億 | 18.62%3.47億 | 6.51%2.93億 | 6.51%2.93億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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