(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.11%1,104.57萬 | -12.11%1,104.57萬 | 5.48%1,142.15萬 | 6.83%1,256.75萬 | 6.83%1,256.75萬 | 32.45%1,082.78萬 | -2.41%1,176.34萬 | --1,176.34萬 | -11.78%817.48萬 | 76.39%1,205.4萬 |
-現金和現金等價物 | -12.11%1,104.57萬 | -12.11%1,104.57萬 | 5.48%1,142.15萬 | 6.83%1,256.75萬 | 6.83%1,256.75萬 | 32.45%1,082.78萬 | -2.41%1,176.34萬 | --1,176.34萬 | -11.78%817.48萬 | 76.39%1,205.4萬 |
應收款項 | 5.13%353.15萬 | 5.13%353.15萬 | -34.65%337.97萬 | -22.75%335.91萬 | -22.75%335.91萬 | -36.96%517.17萬 | 53.15%434.82萬 | --434.82萬 | 120.36%820.44萬 | -13.08%283.92萬 |
-應收賬款 | 31.06%103.96萬 | 31.06%103.96萬 | -68.99%77.74萬 | -53.68%79.32萬 | -53.68%79.32萬 | 19.90%250.68萬 | -10.78%171.24萬 | --171.24萬 | 81.81%209.07萬 | 253.53%191.94萬 |
-應收貸款 | -0.45%230.35萬 | -0.45%230.35萬 | -2.22%234.85萬 | -0.05%231.39萬 | -0.05%231.39萬 | 4.54%240.19萬 | 229.45%231.5萬 | --231.5萬 | -8.05%229.76萬 | -72.76%70.27萬 |
-其他應收款 | -25.21%18.84萬 | -25.21%18.84萬 | -3.58%25.37萬 | -21.46%25.2萬 | -21.46%25.2萬 | -93.11%26.31萬 | 47.71%32.08萬 | --32.08萬 | 5,015.46%381.62萬 | 50.90%21.72萬 |
其他流動資產 | 38.32%9.56萬 | 38.32%9.56萬 | 65.78%21.64萬 | -23.75%6.91萬 | -23.75%6.91萬 | -20.71%13.05萬 | -35.24%9.06萬 | --9.06萬 | -17.50%16.46萬 | -6.84%13.99萬 |
流動資產合計 | -8.27%1,467.28萬 | -8.27%1,467.28萬 | -6.90%1,501.76萬 | -1.28%1,599.56萬 | -1.28%1,599.56萬 | -2.50%1,613萬 | 7.78%1,620.23萬 | --1,620.23萬 | 25.44%1,654.38萬 | 46.65%1,503.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.64%82.76萬 | -6.64%82.76萬 | -10.43%94.85萬 | 21.19%88.64萬 | 21.19%88.64萬 | 8.59%105.9萬 | -35.33%73.14萬 | --73.14萬 | -21.26%97.52萬 | -17.98%113.1萬 |
-固定資產 | -1.93%154.66萬 | -1.93%154.66萬 | -10.43%94.85萬 | 10.98%157.69萬 | 10.98%157.69萬 | 8.59%105.9萬 | -27.87%142.09萬 | --142.09萬 | -21.26%97.52萬 | -2.11%196.98萬 |
-累計折舊 | -4.13%-71.9萬 | -4.13%-71.9萬 | ---- | -0.15%-69.05萬 | -0.15%-69.05萬 | ---- | 17.81%-68.94萬 | ---68.94萬 | ---- | -32.46%-83.88萬 |
商譽及其他無形資產 | -86.29%7,456 | -86.29%7,456 | --1.68萬 | -60.59%5.44萬 | -60.59%5.44萬 | ---- | --13.8萬 | --13.8萬 | ---- | ---- |
-其他無形資產 | -86.29%7,456 | -86.29%7,456 | ---- | -60.59%5.44萬 | -60.59%5.44萬 | ---- | --13.8萬 | --13.8萬 | ---- | ---- |
投資和預付款 | --13.85萬 | --13.85萬 | ---- | --0 | --0 | 92.04%2.32萬 | 3.35%1.23萬 | --1.23萬 | 5.59%1.21萬 | 8.22%1.19萬 |
長期應收票據 | 13.58%19.42萬 | 13.58%19.42萬 | -37.93%9.22萬 | 14.25%17.1萬 | 14.25%17.1萬 | 13.85%14.86萬 | 89.74%14.97萬 | --14.97萬 | --13.05萬 | -86.38%7.89萬 |
非流動遞延資產 | -29.92%26.26萬 | -29.92%26.26萬 | -45.85%35.27萬 | -46.31%37.47萬 | -46.31%37.47萬 | -17.55%65.13萬 | 9.16%69.78萬 | --69.78萬 | 133.57%78.99萬 | 134.93%63.93萬 |
長期預付費用 | -4.88%5.33萬 | -4.88%5.33萬 | -18.25%5.27萬 | -22.61%5.6萬 | -22.61%5.6萬 | -19.72%6.45萬 | -8.40%7.24萬 | --7.24萬 | 5.59%8.04萬 | 8.21%7.9萬 |
非流動資產合計 | -3.82%148.36萬 | -3.82%148.36萬 | -24.84%146.3萬 | -14.38%154.26萬 | -14.38%154.26萬 | -2.09%194.66萬 | -7.14%180.16萬 | --180.16萬 | 19.45%198.8萬 | -16.18%194.01萬 |
總資產 | -7.88%1,615.64萬 | -7.88%1,615.64萬 | -8.83%1,648.06萬 | -2.59%1,753.82萬 | -2.59%1,753.82萬 | -2.46%1,807.66萬 | 6.07%1,800.39萬 | --1,800.39萬 | 24.77%1,853.18萬 | 35.08%1,697.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.37%167.17萬 | -7.37%167.17萬 | -4.47%156.6萬 | 12.29%180.47萬 | 12.29%180.47萬 | 15.85%163.93萬 | 42.40%160.72萬 | --160.72萬 | 31.16%141.51萬 | 42.94%112.86萬 |
-應付賬款 | -9.90%21.03萬 | -9.90%21.03萬 | --9.16萬 | 114.73%23.35萬 | 114.73%23.35萬 | ---- | --10.87萬 | --10.87萬 | ---- | ---- |
-應付稅費 | -13.40%96.96萬 | -13.40%96.96萬 | -8.87%104.2萬 | 13.80%111.96萬 | 13.80%111.96萬 | 16.18%114.35萬 | 38.12%98.39萬 | --98.39萬 | 69.59%98.42萬 | 126.82%71.23萬 |
-應付關聯方款項 | 0.00%31.55萬 | 0.00%31.55萬 | 0.00%31.55萬 | 0.00%31.55萬 | 0.00%31.55萬 | 5.93%31.55萬 | 5.93%31.55萬 | --31.55萬 | 0.00%29.79萬 | 4.02%29.79萬 |
-其他應付款 | 29.50%17.63萬 | 29.50%17.63萬 | -35.23%11.68萬 | -31.63%13.61萬 | -31.63%13.61萬 | 35.58%18.04萬 | 68.07%19.91萬 | --19.91萬 | -33.71%13.3萬 | -37.40%11.84萬 |
應計費用 | -3.15%17.38萬 | -3.15%17.38萬 | -61.60%17.17萬 | -32.01%17.94萬 | -32.01%17.94萬 | -11.15%44.72萬 | -50.41%26.39萬 | --26.39萬 | -37.74%50.33萬 | 58.55%53.22萬 |
短期借款與租賃負債 | 23.78%26.03萬 | 23.78%26.03萬 | 7.05%21.91萬 | 54.08%21.03萬 | 54.08%21.03萬 | -4.44%20.47萬 | -46.82%13.65萬 | --13.65萬 | -19.37%21.42萬 | 0.89%25.66萬 |
-短期租賃負債 | 23.78%26.03萬 | 23.78%26.03萬 | 7.05%21.91萬 | 54.08%21.03萬 | 54.08%21.03萬 | -4.44%20.47萬 | -46.82%13.65萬 | --13.65萬 | -19.37%21.42萬 | 0.89%25.66萬 |
遞延負債 | -13.84%181.84萬 | -13.84%181.84萬 | -44.49%187.43萬 | -46.97%211.06萬 | -46.97%211.06萬 | -29.60%337.65萬 | -3.90%398.01萬 | --398.01萬 | 99.84%479.62萬 | 171.59%414.16萬 |
流動負債總額 | -8.85%392.42萬 | -8.85%392.42萬 | -32.40%383.11萬 | -28.10%430.5萬 | -28.10%430.5萬 | -18.20%566.77萬 | -1.18%598.77萬 | --598.77萬 | 52.18%692.88萬 | 108.60%605.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.08%7.3萬 | -64.08%7.3萬 | -20.44%22.77萬 | 3,251.00%20.32萬 | 3,251.00%20.32萬 | 675.19%28.61萬 | -94.27%6,063 | --6,063 | -84.79%3.69萬 | -70.72%10.59萬 |
-長期租賃負債 | -64.08%7.3萬 | -64.08%7.3萬 | -20.44%22.77萬 | 3,251.00%20.32萬 | 3,251.00%20.32萬 | 675.19%28.61萬 | -94.27%6,063 | --6,063 | -84.79%3.69萬 | -70.72%10.59萬 |
非流動負債總額 | -64.08%7.3萬 | -64.08%7.3萬 | -20.44%22.77萬 | 3,251.00%20.32萬 | 3,251.00%20.32萬 | 675.19%28.61萬 | -94.27%6,063 | --6,063 | -84.79%3.69萬 | -70.72%10.59萬 |
總負債 | -11.34%399.72萬 | -11.34%399.72萬 | -31.83%405.88萬 | -24.79%450.82萬 | -24.79%450.82萬 | -14.53%595.38萬 | -2.78%599.38萬 | --599.38萬 | 45.25%696.57萬 | 88.75%616.49萬 |
所有者權益 | ||||||||||
股本 | -0.66%4.41萬 | -0.66%4.41萬 | 0.00%4.44萬 | 0.00%4.44萬 | 0.00%4.44萬 | 0.00%4.44萬 | 1.35%4.44萬 | --4.44萬 | 1.35%4.44萬 | 0.00%4.38萬 |
-普通股股本 | -0.66%4.41萬 | -0.66%4.41萬 | 0.00%4.44萬 | 0.00%4.44萬 | 0.00%4.44萬 | 0.00%4.44萬 | 1.35%4.44萬 | --4.44萬 | 1.35%4.44萬 | 0.00%4.38萬 |
留存收益 | -0.86%636.26萬 | -0.86%636.26萬 | -0.58%660.46萬 | 12.16%641.78萬 | 12.16%641.78萬 | 14.87%664.32萬 | 7.71%572.22萬 | --572.22萬 | 13.43%578.34萬 | 12.46%531.27萬 |
資本公積 | 0.01%512.42萬 | 0.01%512.42萬 | 6.78%512.39萬 | 6.78%512.39萬 | 6.78%512.39萬 | 0.00%479.88萬 | -0.01%479.88萬 | --479.88萬 | -0.01%479.88萬 | 0.00%479.94萬 |
不影響留存收益的損益 | -431.01%-38.11萬 | -431.01%-38.11萬 | -56.11%-57.96萬 | -82.45%11.51萬 | -82.45%11.51萬 | -286.80%-37.13萬 | 1,337.64%65.61萬 | --65.61萬 | 172.49%19.88萬 | 109.08%4.56萬 |
股東權益總額 | -4.71%1,114.98萬 | -4.71%1,114.98萬 | 0.70%1,119.34萬 | 4.28%1,170.13萬 | 4.28%1,170.13萬 | 2.68%1,111.51萬 | 10.00%1,122.15萬 | --1,122.15萬 | 11.98%1,082.54萬 | 12.54%1,020.15萬 |
非控制性權益 | -24.02%100.95萬 | -24.02%100.95萬 | 21.90%122.84萬 | 68.47%132.87萬 | 68.47%132.87萬 | 36.04%100.78萬 | 29.94%78.87萬 | --78.87萬 | 89.90%74.08萬 | 158.78%60.69萬 |
總權益 | -6.68%1,215.92萬 | -6.68%1,215.92萬 | 2.47%1,242.18萬 | 8.49%1,303萬 | 8.49%1,303萬 | 4.81%1,212.28萬 | 11.12%1,201.01萬 | --1,201.01萬 | 15.00%1,156.62萬 | 16.23%1,080.84萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據