(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 | ||||||||||
現金和現金等價物和聯邦基金 | 62.54%851.62萬 | 62.54%851.62萬 | -7.30%523.95萬 | -7.30%523.95萬 | -6.45%565.23萬 | -6.45%565.23萬 | -88.41%604.23萬 | -88.41%604.23萬 | 704.09%5,214.56萬 | 704.09%5,214.56萬 |
-現金和現金等價物 | 62.54%851.62萬 | 62.54%851.62萬 | -7.30%523.95萬 | -7.30%523.95萬 | -6.45%565.23萬 | -6.45%565.23萬 | -88.41%604.23萬 | -88.41%604.23萬 | 704.09%5,214.56萬 | 704.09%5,214.56萬 |
長期股權投資 | 14.65%7.05億 | 14.65%7.05億 | -3.16%6.15億 | -3.16%6.15億 | 19.25%6.35億 | 19.25%6.35億 | 42.93%5.32億 | 42.93%5.32億 | -21.44%3.72億 | -21.44%3.72億 |
應收款項 | 289.45%954.92萬 | 289.45%954.92萬 | 29.82%245.2萬 | 29.82%245.2萬 | 28.48%188.88萬 | 28.48%188.88萬 | 19.38%147.01萬 | 19.38%147.01萬 | -50.47%123.14萬 | -50.47%123.14萬 |
-應收賬款 | 25.28%205.47萬 | 25.28%205.47萬 | -11.12%164.01萬 | -11.12%164.01萬 | 28.72%184.53萬 | 28.72%184.53萬 | 20.90%143.35萬 | 20.90%143.35萬 | -50.14%118.57萬 | -50.14%118.57萬 |
-其他應收款 | 823.10%749.46萬 | 823.10%749.46萬 | 1,765.18%81.19萬 | 1,765.18%81.19萬 | 19.10%4.35萬 | 19.10%4.35萬 | -19.99%3.65萬 | -19.99%3.65萬 | -57.67%4.57萬 | -57.67%4.57萬 |
遞延資產 | -24.32%111.91萬 | -24.32%111.91萬 | -82.89%147.88萬 | -82.89%147.88萬 | 10.42%864.16萬 | 10.42%864.16萬 | 8.30%782.6萬 | 8.30%782.6萬 | -30.91%722.6萬 | -30.91%722.6萬 |
其他資產 | 3.54%3.1萬 | 3.54%3.1萬 | 6.50%2.99萬 | 6.50%2.99萬 | 32.97%2.81萬 | 32.97%2.81萬 | 2.78%2.11萬 | 2.78%2.11萬 | -11.02%2.06萬 | -11.02%2.06萬 |
總資產 | 16.04%7.24億 | 16.04%7.24億 | -4.16%6.24億 | -4.16%6.24億 | 18.86%6.51億 | 18.86%6.51億 | 26.47%5.48億 | 26.47%5.48億 | -12.26%4.33億 | -12.26%4.33億 |
負債 | ||||||||||
短期借款和資本租賃負債 | --2,538.56萬 | --2,538.56萬 | ---- | ---- | ---- | ---- | --3,263.72萬 | --3,263.72萬 | ---- | ---- |
-短期借款 | --2,538.56萬 | --2,538.56萬 | ---- | ---- | ---- | ---- | --3,263.72萬 | --3,263.72萬 | ---- | ---- |
應付款項 | 470.19%764.8萬 | 470.19%764.8萬 | -46.36%134.13萬 | -46.36%134.13萬 | 169.84%250.07萬 | 169.84%250.07萬 | 22.45%92.67萬 | 22.45%92.67萬 | 22.09%75.68萬 | 22.09%75.68萬 |
-應付帳款 | 561.80%742.93萬 | 561.80%742.93萬 | -50.81%112.26萬 | -50.81%112.26萬 | 360.49%228.2萬 | 360.49%228.2萬 | 52.18%49.56萬 | 52.18%49.56萬 | 72.54%32.56萬 | 72.54%32.56萬 |
-應付股利 | 0.00%21.87萬 | 0.00%21.87萬 | -0.02%21.87萬 | -0.02%21.87萬 | -49.27%21.88萬 | -49.27%21.88萬 | 0.00%43.12萬 | 0.00%43.12萬 | 0.00%43.12萬 | 0.00%43.12萬 |
短期遞延負債 | --370.79萬 | --370.79萬 | ---- | ---- | ---- | ---- | --20.22萬 | --20.22萬 | ---- | ---- |
長期借款和租賃負債 | ---- | ---- | 0.71%2,520.65萬 | 0.71%2,520.65萬 | --2,502.87萬 | --2,502.87萬 | ---- | ---- | 0.72%3,240.26萬 | 0.72%3,240.26萬 |
-長期借款 | ---- | ---- | 0.71%2,520.65萬 | 0.71%2,520.65萬 | --2,502.87萬 | --2,502.87萬 | ---- | ---- | 0.72%3,240.26萬 | 0.72%3,240.26萬 |
非流動遞延負債 | 52.48%7,007.28萬 | 52.48%7,007.28萬 | -29.49%4,595.54萬 | -29.49%4,595.54萬 | 17.16%6,517.77萬 | 17.16%6,517.77萬 | 146.50%5,563.09萬 | 146.50%5,563.09萬 | -44.63%2,256.87萬 | -44.63%2,256.87萬 |
總負債 | 47.32%1.07億 | 47.32%1.07億 | -21.79%7,250.32萬 | -21.79%7,250.32萬 | 3.70%9,270.71萬 | 3.70%9,270.71萬 | 60.42%8,939.7萬 | 60.42%8,939.7萬 | -24.23%5,572.81萬 | -24.23%5,572.81萬 |
所有者權益 | ||||||||||
股本 | 0.81%3.64億 | 0.81%3.64億 | 7.34%3.61億 | 7.34%3.61億 | 30.79%3.37億 | 30.79%3.37億 | 6.67%2.57億 | 6.67%2.57億 | 0.87%2.41億 | 0.87%2.41億 |
-普通股股本 | 0.81%3.64億 | 0.81%3.64億 | 7.34%3.61億 | 7.34%3.61億 | 30.79%3.37億 | 30.79%3.37億 | 6.68%2.57億 | 6.68%2.57億 | 0.87%2.41億 | 0.87%2.41億 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.38萬 | 0.00%2.38萬 |
留存收益 | -7.69%3,706.67萬 | -7.69%3,706.67萬 | -8.99%4,015.41萬 | -8.99%4,015.41萬 | -4.55%4,412.12萬 | -4.55%4,412.12萬 | -14.45%4,622.21萬 | -14.45%4,622.21萬 | 19.96%5,402.99萬 | 19.96%5,402.99萬 |
不影響留存收益的損益 | 44.02%2.16億 | 44.02%2.16億 | -15.58%1.5億 | -15.58%1.5億 | 14.78%1.77億 | 14.78%1.77億 | 88.67%1.55億 | 88.67%1.55億 | -39.62%8,191.05萬 | -39.62%8,191.05萬 |
股東權益總額 | 11.93%6.17億 | 11.93%6.17億 | -1.23%5.51億 | -1.23%5.51億 | 21.82%5.58億 | 21.82%5.58億 | 21.45%4.58億 | 21.45%4.58億 | -10.16%3.77億 | -10.16%3.77億 |
總權益 | 11.93%6.17億 | 11.93%6.17億 | -1.23%5.51億 | -1.23%5.51億 | 21.82%5.58億 | 21.82%5.58億 | 21.45%4.58億 | 21.45%4.58億 | -10.16%3.77億 | -10.16%3.77億 |
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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