(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 | -52.85%2,390.69萬 | -52.85%2,390.69萬 | -1.90%5,070.36萬 | -1.90%5,070.36萬 | 57.58%5,168.79萬 | 57.58%5,168.79萬 | 0.12%3,280.09萬 | 0.12%3,280.09萬 | -33.17%3,276.19萬 | -33.17%3,276.19萬 |
-現金和現金等價物 | -22.55%2,040.63萬 | -22.55%2,040.63萬 | -1.76%2,634.8萬 | -1.76%2,634.8萬 | 45.42%2,681.97萬 | 45.42%2,681.97萬 | 48.94%1,844.24萬 | 48.94%1,844.24萬 | -46.92%1,238.28萬 | -46.92%1,238.28萬 |
-應收賬款 | -88.81%10.73萬 | -88.81%10.73萬 | 147.32%95.84萬 | 147.32%95.84萬 | -14.99%38.75萬 | -14.99%38.75萬 | 51.34%45.58萬 | 51.34%45.58萬 | -88.47%30.12萬 | -88.47%30.12萬 |
-其他應收款 | -5.49%151.16萬 | -5.49%151.16萬 | -48.74%159.94萬 | -48.74%159.94萬 | 112.15%312萬 | 112.15%312萬 | 16.50%147.07萬 | 16.50%147.07萬 | --126.24萬 | --126.24萬 |
遞延資產 | 52.74%53.59萬 | 52.74%53.59萬 | --35.08萬 | --35.08萬 | ---- | ---- | -39.50%12.91萬 | -39.50%12.91萬 | --21.34萬 | --21.34萬 |
流動資產合計 | -49.73%2,761.84萬 | -49.73%2,761.84萬 | 2.03%5,493.62萬 | 2.03%5,493.62萬 | 51.85%5,384.11萬 | 51.85%5,384.11萬 | -6.07%3,545.79萬 | -6.07%3,545.79萬 | -38.47%3,774.92萬 | -38.47%3,774.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -53.29%-319萬 | -53.29%-319萬 | 7.96%-208.11萬 | 7.96%-208.11萬 | 24.52%-226.12萬 | 24.52%-226.12萬 | -126.27%-299.58萬 | -126.27%-299.58萬 | -24.25%-132.4萬 | -24.25%-132.4萬 |
投資物業 | -97.17%6,256 | -97.17%6,256 | -0.31%22.14萬 | -0.31%22.14萬 | 26.95%22.2萬 | 26.95%22.2萬 | -73.15%17.49萬 | -73.15%17.49萬 | -60.23%65.15萬 | -60.23%65.15萬 |
-長期股權投資 | -20.87%354.62萬 | -20.87%354.62萬 | 5,987.07%448.16萬 | 5,987.07%448.16萬 | 8.95%7.36萬 | 8.95%7.36萬 | 278.42%6.76萬 | 278.42%6.76萬 | -69.05%1.79萬 | -69.05%1.79萬 |
長期應收票據 | ---- | ---- | 201.57%89.37萬 | 201.57%89.37萬 | 12.12%29.64萬 | 12.12%29.64萬 | 47.78%26.43萬 | 47.78%26.43萬 | -17.92%17.89萬 | -17.92%17.89萬 |
-商譽 | ---- | ---- | 80.33%142.54萬 | 80.33%142.54萬 | 83.63%79.04萬 | 83.63%79.04萬 | 135.04%43.04萬 | 135.04%43.04萬 | -89.16%18.31萬 | -89.16%18.31萬 |
監管資產 | -50.13%159.66萬 | -50.13%159.66萬 | 104.67%320.16萬 | 104.67%320.16萬 | -32.74%156.43萬 | -32.74%156.43萬 | -47.17%232.57萬 | -47.17%232.57萬 | -59.91%440.24萬 | -59.91%440.24萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -71.69%35.19萬 | -71.69%35.19萬 | 33.41%124.29萬 | 33.41%124.29萬 | 27.00%93.17萬 | 27.00%93.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.44%110.71萬 | 5.44%110.71萬 | 31.56%105萬 | 31.56%105萬 | -30.42%79.81萬 | -30.42%79.81萬 | 6,077.63%114.69萬 | 6,077.63%114.69萬 | -99.56%1.86萬 | -99.56%1.86萬 |
-短期借款 | 1.50%34.25萬 | 1.50%34.25萬 | --33.75萬 | --33.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 7.31%76.46萬 | 7.31%76.46萬 | -10.72%71.25萬 | -10.72%71.25萬 | -30.42%79.81萬 | -30.42%79.81萬 | 6,077.63%114.69萬 | 6,077.63%114.69萬 | -44.71%1.86萬 | -44.71%1.86萬 |
-應付帳款 | -83.72%20.13萬 | -83.72%20.13萬 | 68.72%123.63萬 | 68.72%123.63萬 | 146.45%73.27萬 | 146.45%73.27萬 | 10.74%29.73萬 | 10.74%29.73萬 | -92.73%26.85萬 | -92.73%26.85萬 |
-應付稅費 | 3.12%501.22萬 | 3.12%501.22萬 | 1,460.87%486.08萬 | 1,460.87%486.08萬 | 335.09%31.14萬 | 335.09%31.14萬 | 227.46%7.16萬 | 227.46%7.16萬 | -90.10%2.19萬 | -90.10%2.19萬 |
遞延負債 | -32.98%891.53萬 | -32.98%891.53萬 | 33.20%1,330.17萬 | 33.20%1,330.17萬 | 151.56%998.64萬 | 151.56%998.64萬 | 24.86%396.98萬 | 24.86%396.98萬 | -38.55%317.93萬 | -38.55%317.93萬 |
流動負債總額 | -52.24%1,173.53萬 | -52.24%1,173.53萬 | 22.87%2,457.08萬 | 22.87%2,457.08萬 | 84.94%1,999.67萬 | 84.94%1,999.67萬 | 4.86%1,081.24萬 | 4.86%1,081.24萬 | -48.82%1,031.1萬 | -48.82%1,031.1萬 |
非流動負債 | ||||||||||
-長期借款 | -14.65%348.91萬 | -14.65%348.91萬 | 5,452.32%408.79萬 | 5,452.32%408.79萬 | 8.95%7.36萬 | 8.95%7.36萬 | 278.42%6.76萬 | 278.42%6.76萬 | -69.05%1.79萬 | -69.05%1.79萬 |
長期應計費用 | -14.55%590.25萬 | -14.55%590.25萬 | 376.13%690.73萬 | 376.13%690.73萬 | -9.22%145.07萬 | -9.22%145.07萬 | 155.30%159.8萬 | 155.30%159.8萬 | -53.86%62.59萬 | -53.86%62.59萬 |
長期撥備 | -85.50%5.71萬 | -85.50%5.71萬 | --39.37萬 | --39.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | 7.69%-29.26萬 | 7.69%-29.26萬 | -96.78%-31.69萬 | -96.78%-31.69萬 | 16.96%-16.11萬 | 16.96%-16.11萬 | -138.95%-19.39萬 | -138.95%-19.39萬 | 52.17%-8.12萬 | 52.17%-8.12萬 |
信託優先證券 | -97.17%6,256 | -97.17%6,256 | -0.31%22.14萬 | -0.31%22.14萬 | 26.95%22.2萬 | 26.95%22.2萬 | -73.15%17.49萬 | -73.15%17.49萬 | -60.23%65.15萬 | -60.23%65.15萬 |
非流動負債總額 | -43.10%1,674.76萬 | -43.10%1,674.76萬 | 44.93%2,943.16萬 | 44.93%2,943.16萬 | 86.59%2,030.81萬 | 86.59%2,030.81萬 | 5.33%1,088.39萬 | 5.33%1,088.39萬 | -49.27%1,033.28萬 | -49.27%1,033.28萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,352.15萬 | 0.00%3,352.15萬 | -1.33%3,352.15萬 | -1.33%3,352.15萬 | -1.40%3,397.23萬 | -1.40%3,397.23萬 | -0.10%3,445.56萬 | -0.10%3,445.56萬 | 0.20%3,449.14萬 | 0.20%3,449.14萬 |
-普通股股本 | 0.00%3,352.15萬 | 0.00%3,352.15萬 | -1.33%3,352.15萬 | -1.33%3,352.15萬 | -1.40%3,397.23萬 | -1.40%3,397.23萬 | -0.10%3,445.56萬 | -0.10%3,445.56萬 | 0.20%3,449.14萬 | 0.20%3,449.14萬 |
不影響留存收益的損益 | -20.15%-1,495.39萬 | -20.15%-1,495.39萬 | 11.87%-1,244.63萬 | 11.87%-1,244.63萬 | -2.68%-1,412.22萬 | -2.68%-1,412.22萬 | 0.28%-1,375.39萬 | 0.28%-1,375.39萬 | -26.90%-1,379.31萬 | -26.90%-1,379.31萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.43%129.46萬 | 2.43%129.46萬 |
總權益 | -47.75%3,420.86萬 | -47.75%3,420.86萬 | 12.87%6,547.12萬 | 12.87%6,547.12萬 | 44.08%5,800.57萬 | 44.08%5,800.57萬 | -5.63%4,025.98萬 | -5.63%4,025.98萬 | -37.60%4,266.23萬 | -37.60%4,266.23萬 |
暫無數據