(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 | -30.59%1,189.83萬 | -30.59%1,189.83萬 | -42.06%1,714.29萬 | -42.06%1,714.29萬 | -3.28%2,958.78萬 | -3.28%2,958.78萬 | 122.10%3,059.18萬 | 122.10%3,059.18萬 | 202.85%1,377.42萬 | 202.85%1,377.42萬 |
-現金和現金等價物 | -29.45%1,189.83萬 | -29.45%1,189.83萬 | -43.00%1,686.5萬 | -43.00%1,686.5萬 | -3.28%2,958.78萬 | -3.28%2,958.78萬 | 122.10%3,059.18萬 | 122.10%3,059.18萬 | 202.85%1,377.42萬 | 202.85%1,377.42萬 |
-短期投資 | ---- | ---- | --27.79萬 | --27.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 16.23%1,022.75萬 | 16.23%1,022.75萬 | 11.25%879.91萬 | 11.25%879.91萬 | 7.56%790.97萬 | 7.56%790.97萬 | 233.87%735.4萬 | 233.87%735.4萬 | 84.21%220.26萬 | 84.21%220.26萬 |
-應收賬款 | 4.01%787.89萬 | 4.01%787.89萬 | 5.17%757.51萬 | 5.17%757.51萬 | 1.93%720.28萬 | 1.93%720.28萬 | 284.51%706.64萬 | 284.51%706.64萬 | 53.69%183.78萬 | 53.69%183.78萬 |
-其他應收款 | 88.35%237.39萬 | 88.35%237.39萬 | 59.27%126.03萬 | 59.27%126.03萬 | 84.47%79.13萬 | 84.47%79.13萬 | 17.57%42.9萬 | 17.57%42.9萬 | --36.49萬 | --36.49萬 |
-應收賬款調整額 | 30.28%-2.53萬 | 30.28%-2.53萬 | 57.08%-3.62萬 | 57.08%-3.62萬 | 40.26%-8.45萬 | 40.26%-8.45萬 | ---14.14萬 | ---14.14萬 | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | -7.58%4.87萬 | -7.58%4.87萬 | 71.79%5.26萬 | 71.79%5.26萬 | 133.04%3.06萬 | 133.04%3.06萬 |
預付費用 | -24.85%126.84萬 | -24.85%126.84萬 | 14.34%168.79萬 | 14.34%168.79萬 | 27.67%147.62萬 | 27.67%147.62萬 | --115.63萬 | --115.63萬 | ---- | ---- |
其他流動資產 | 52.28%100.07萬 | 52.28%100.07萬 | 61.95%65.71萬 | 61.95%65.71萬 | 6.99%40.58萬 | 6.99%40.58萬 | -2.46%37.93萬 | -2.46%37.93萬 | 491.33%38.88萬 | 491.33%38.88萬 |
流動資產合計 | -13.76%2,439.48萬 | -13.76%2,439.48萬 | -28.26%2,828.7萬 | -28.26%2,828.7萬 | -0.27%3,942.81萬 | -0.27%3,942.81萬 | 141.12%3,953.4萬 | 141.12%3,953.4萬 | 181.59%1,639.63萬 | 181.59%1,639.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.61%213.42萬 | -17.61%213.42萬 | -17.15%259.04萬 | -17.15%259.04萬 | -29.48%312.68萬 | -29.48%312.68萬 | 735.75%443.4萬 | 735.75%443.4萬 | 432.85%53.05萬 | 432.85%53.05萬 |
-固定資產 | 5.83%509.41萬 | 5.83%509.41萬 | 2.89%481.36萬 | 2.89%481.36萬 | -18.94%467.82萬 | -18.94%467.82萬 | 478.94%577.17萬 | 478.94%577.17萬 | 336.76%99.69萬 | 336.76%99.69萬 |
-累計折舊 | -33.13%-295.98萬 | -33.13%-295.98萬 | -43.30%-222.33萬 | -43.30%-222.33萬 | -15.99%-155.15萬 | -15.99%-155.15萬 | -186.81%-133.76萬 | -186.81%-133.76萬 | -262.42%-46.64萬 | -262.42%-46.64萬 |
投資和預付款 | 12.49%37.54萬 | 12.49%37.54萬 | --33.37萬 | --33.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 12.49%37.54萬 | 12.49%37.54萬 | --33.37萬 | --33.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.49%6,703.6966 | -84.49%6,703.6966 |
商譽及其他無形資產 | 4.40%4,365.16萬 | 4.40%4,365.16萬 | -1.89%4,181.34萬 | -1.89%4,181.34萬 | 66.64%4,262萬 | 66.64%4,262萬 | 7,422.86%2,557.57萬 | 7,422.86%2,557.57萬 | 409.77%34萬 | 409.77%34萬 |
-商譽 | 12.50%2,020.97萬 | 12.50%2,020.97萬 | 1.63%1,796.45萬 | 1.63%1,796.45萬 | 120.54%1,767.65萬 | 120.54%1,767.65萬 | --801.5萬 | --801.5萬 | ---- | ---- |
-其他無形資產 | -1.71%2,344.19萬 | -1.71%2,344.19萬 | -4.39%2,384.89萬 | -4.39%2,384.89萬 | 42.04%2,494.35萬 | 42.04%2,494.35萬 | 5,065.32%1,756.07萬 | 5,065.32%1,756.07萬 | 409.77%34萬 | 409.77%34萬 |
非流動遞延資產 | 805.22%71.52萬 | 805.22%71.52萬 | 7.57%7.9萬 | 7.57%7.9萬 | --7.34萬 | --7.34萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 32.74%287.84萬 | 32.74%287.84萬 | 34.74%216.84萬 | 34.74%216.84萬 | 3.62%160.93萬 | 3.62%160.93萬 | 73.63%155.31萬 | 73.63%155.31萬 | 5.22%89.45萬 | 5.22%89.45萬 |
非流動資產合計 | 5.90%4,975.48萬 | 5.90%4,975.48萬 | -0.94%4,698.48萬 | -0.94%4,698.48萬 | 50.27%4,742.95萬 | 50.27%4,742.95萬 | 1,681.51%3,156.28萬 | 1,681.51%3,156.28萬 | 67.21%177.17萬 | 67.21%177.17萬 |
總資產 | -1.49%7,414.96萬 | -1.49%7,414.96萬 | -13.34%7,527.19萬 | -13.34%7,527.19萬 | 22.17%8,685.76萬 | 22.17%8,685.76萬 | 291.33%7,109.68萬 | 291.33%7,109.68萬 | 163.98%1,816.8萬 | 163.98%1,816.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.03%51.2萬 | -4.03%51.2萬 | -76.49%53.35萬 | -76.49%53.35萬 | 284.74%226.93萬 | 284.74%226.93萬 | 392.73%58.98萬 | 392.73%58.98萬 | -1.97%11.97萬 | -1.97%11.97萬 |
-短期借款 | ---- | ---- | ---- | ---- | --182.59萬 | --182.59萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -4.03%51.2萬 | -4.03%51.2萬 | 20.32%53.35萬 | 20.32%53.35萬 | -24.83%44.34萬 | -24.83%44.34萬 | 392.73%58.98萬 | 392.73%58.98萬 | -1.97%11.97萬 | -1.97%11.97萬 |
應付款項 | -1.54%491.06萬 | -1.54%491.06萬 | 40.31%498.75萬 | 40.31%498.75萬 | -19.52%355.46萬 | -19.52%355.46萬 | 98.95%441.65萬 | 98.95%441.65萬 | 51.69%221.99萬 | 51.69%221.99萬 |
-應付帳款 | -15.30%101萬 | -15.30%101萬 | 36.88%119.25萬 | 36.88%119.25萬 | 1.66%87.12萬 | 1.66%87.12萬 | 64.80%85.7萬 | 64.80%85.7萬 | 56.83%52萬 | 56.83%52萬 |
-其他應付款 | 2.78%390.06萬 | 2.78%390.06萬 | 41.42%379.5萬 | 41.42%379.5萬 | -24.61%268.34萬 | -24.61%268.34萬 | 109.40%355.95萬 | 109.40%355.95萬 | 50.18%169.99萬 | 50.18%169.99萬 |
遞延負債 | 35.94%1,890.76萬 | 35.94%1,890.76萬 | 32.51%1,390.93萬 | 32.51%1,390.93萬 | -0.02%1,049.66萬 | -0.02%1,049.66萬 | 398.33%1,049.92萬 | 398.33%1,049.92萬 | 143.54%210.69萬 | 143.54%210.69萬 |
其他流動負債 | --41萬 | --41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 27.33%2,474.02萬 | 27.33%2,474.02萬 | 19.05%1,943.02萬 | 19.05%1,943.02萬 | 5.26%1,632.06萬 | 5.26%1,632.06萬 | 248.72%1,550.55萬 | 248.72%1,550.55萬 | 81.44%444.65萬 | 81.44%444.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.96%143.5萬 | -18.96%143.5萬 | -33.54%177.06萬 | -33.54%177.06萬 | -13.50%266.41萬 | -13.50%266.41萬 | 2,432.27%307.98萬 | 2,432.27%307.98萬 | -38.34%12.16萬 | -38.34%12.16萬 |
-長期借款 | ---- | ---- | ---- | ---- | --44.62萬 | --44.62萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -18.96%143.5萬 | -18.96%143.5萬 | -20.17%177.06萬 | -20.17%177.06萬 | -27.99%221.79萬 | -27.99%221.79萬 | 2,432.27%307.98萬 | 2,432.27%307.98萬 | -38.34%12.16萬 | -38.34%12.16萬 |
員工福利 | ---- | ---- | ---- | ---- | --78.58萬 | --78.58萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | 3.05%26.58萬 | 3.05%26.58萬 | -83.88%25.8萬 | -83.88%25.8萬 | 8,692.62%159.99萬 | 8,692.62%159.99萬 | 49.01%1.82萬 | 49.01%1.82萬 |
非流動負債總額 | -29.53%143.5萬 | -29.53%143.5萬 | -45.08%203.64萬 | -45.08%203.64萬 | -20.77%370.79萬 | -20.77%370.79萬 | 3,246.97%467.97萬 | 3,246.97%467.97萬 | -33.25%13.98萬 | -33.25%13.98萬 |
負債總額 | 21.93%2,617.52萬 | 21.93%2,617.52萬 | 7.18%2,146.67萬 | 7.18%2,146.67萬 | -0.78%2,002.85萬 | -0.78%2,002.85萬 | 340.12%2,018.52萬 | 340.12%2,018.52萬 | 72.41%458.63萬 | 72.41%458.63萬 |
所有者權益 | ||||||||||
股本 | 1.69%1.72億 | 1.69%1.72億 | 1.70%1.69億 | 1.70%1.69億 | 21.45%1.66億 | 21.45%1.66億 | 69.51%1.37億 | 69.51%1.37億 | 35.73%8,056.79萬 | 35.73%8,056.79萬 |
-普通股股本 | 1.69%1.72億 | 1.69%1.72億 | 1.70%1.69億 | 1.70%1.69億 | 21.45%1.66億 | 21.45%1.66億 | 69.51%1.37億 | 69.51%1.37億 | 35.73%8,056.79萬 | 35.73%8,056.79萬 |
留存收益 | -8.23%-1.27億 | -8.23%-1.27億 | -16.19%-1.17億 | -16.19%-1.17億 | -11.95%-1.01億 | -11.95%-1.01億 | -30.51%-9,024.96萬 | -30.51%-9,024.96萬 | -21.50%-6,915.15萬 | -21.50%-6,915.15萬 |
不影響留存收益的損益 | 38.82%347.09萬 | 38.82%347.09萬 | 25.16%250.02萬 | 25.16%250.02萬 | -56.51%199.76萬 | -56.51%199.76萬 | 112.12%459.3萬 | 112.12%459.3萬 | 21.64%216.53萬 | 21.64%216.53萬 |
股東權益總額 | -10.84%4,797.44萬 | -10.84%4,797.44萬 | -19.49%5,380.52萬 | -19.49%5,380.52萬 | 31.27%6,682.92萬 | 31.27%6,682.92萬 | 274.85%5,091.16萬 | 274.85%5,091.16萬 | 221.67%1,358.17萬 | 221.67%1,358.17萬 |
總權益 | -10.84%4,797.44萬 | -10.84%4,797.44萬 | -19.49%5,380.52萬 | -19.49%5,380.52萬 | 31.27%6,682.92萬 | 31.27%6,682.92萬 | 274.85%5,091.16萬 | 274.85%5,091.16萬 | 221.67%1,358.17萬 | 221.67%1,358.17萬 |
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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