(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 | -9.72%7.13億 | -9.72%7.13億 | -10.34%6.69億 | 8.45%7.89億 | 8.45%7.89億 | 26.56%7.47億 | 12.92%7.28億 | --7.28億 | 96.58%5.9億 | 237.53%6.45億 |
-現金和現金等價物 | -10.11%7.08億 | -10.11%7.08億 | -11.05%6.61億 | 8.26%7.88億 | 8.26%7.88億 | 25.89%7.43億 | 12.95%7.28億 | --7.28億 | 102.55%5.9億 | 237.37%6.44億 |
-短期投資 | 191.17%451.9萬 | 191.17%451.9萬 | 121.82%883.3萬 | 1,182.64%155.2萬 | 1,182.64%155.2萬 | --398.2萬 | -59.67%12.1萬 | --12.1萬 | ---- | --30萬 |
-應收賬款 | 23.27%4.48億 | 23.27%4.48億 | -6.54%2.6億 | 29.58%3.63億 | 29.58%3.63億 | 50.75%2.79億 | 78.02%2.8億 | --2.8億 | 64.75%1.85億 | -5.97%1.57億 |
-應收稅費 | -35.83%4,688.4萬 | -35.83%4,688.4萬 | -17.27%4,044.6萬 | 145.94%7,306.6萬 | 145.94%7,306.6萬 | -14.18%4,888.7萬 | -28.96%2,970.9萬 | --2,970.9萬 | 167.36%5,696.2萬 | -1.82%4,182.2萬 |
-其他應收款 | 43.09%2,603.8萬 | 43.09%2,603.8萬 | 3.66%2,089.6萬 | -18.43%1,819.7萬 | -18.43%1,819.7萬 | -15.40%2,015.9萬 | -18.80%2,230.8萬 | --2,230.8萬 | -22.78%2,382.9萬 | 5.46%2,747.4萬 |
存貨 | 18.94%2.09億 | 18.94%2.09億 | 36.67%2.63億 | 23.01%1.75億 | 23.01%1.75億 | 30.14%1.92億 | 14.65%1.43億 | --1.43億 | 2.63%1.48億 | 0.83%1.24億 |
預付費用 | 159.88%2,287.2萬 | 159.88%2,287.2萬 | 181.29%2,659.9萬 | 47.87%880.1萬 | 47.87%880.1萬 | -19.38%945.6萬 | 42.46%595.2萬 | --595.2萬 | 81.00%1,172.9萬 | 139.70%417.8萬 |
遞延資產 | -0.20%553.4萬 | -0.20%553.4萬 | ---- | 67.67%554.5萬 | 67.67%554.5萬 | ---- | 37.79%330.7萬 | --330.7萬 | ---- | 8.16%240萬 |
其他流動資產 | -8.68%66.3萬 | -8.68%66.3萬 | -59.73%58.6萬 | -63.03%72.6萬 | -63.03%72.6萬 | 56.45%145.5萬 | 20.42%196.4萬 | --196.4萬 | -52.96%93萬 | -2.63%163.1萬 |
流動資產合計 | 2.55%14.72億 | 2.55%14.72億 | -1.26%12.81億 | 17.99%14.35億 | 17.99%14.35億 | 27.42%12.98億 | 20.49%12.16億 | --12.16億 | 65.06%10.18億 | 81.57%10.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 29.40%9.13億 | 29.40%9.13億 | 30.08%8.43億 | 25.44%7.05億 | 25.44%7.05億 | 36.91%6.48億 | 48.70%5.62億 | --5.62億 | 46.29%4.73億 | 27.26%3.78億 |
-固定資產 | 20.70%17.57億 | 20.70%17.57億 | 30.08%8.43億 | 17.97%14.55億 | 17.97%14.55億 | 36.91%6.48億 | 22.26%12.34億 | --12.34億 | 46.29%4.73億 | 12.28%10.09億 |
-累計折舊 | -12.52%-8.44億 | -12.52%-8.44億 | ---- | -11.72%-7.5億 | -11.72%-7.5億 | ---- | -6.40%-6.71億 | ---6.71億 | ---- | -4.88%-6.31億 |
商譽及其他無形資產 | 21.56%1.56億 | 21.56%1.56億 | 24.37%1.43億 | 18.88%1.28億 | 18.88%1.28億 | 12.95%1.15億 | 8.99%1.08億 | --1.08億 | 11.45%1.02億 | 13.32%9,912.6萬 |
-商譽 | 0.00%2,492.3萬 | 0.00%2,492.3萬 | -6.66%2,492.3萬 | -6.66%2,492.3萬 | -6.66%2,492.3萬 | 28.59%2,670.2萬 | 28.59%2,670.2萬 | --2,670.2萬 | 0.00%2,076.5萬 | 0.00%2,076.5萬 |
-其他無形資產 | 26.75%1.31億 | 26.75%1.31億 | 33.72%1.19億 | 27.26%1.04億 | 27.26%1.04億 | 8.96%8,862.6萬 | 3.80%8,133.5萬 | --8,133.5萬 | 14.81%8,133.7萬 | 17.47%7,836.1萬 |
金融資產 | -72.96%129.1萬 | -72.96%129.1萬 | ---- | 52.65%477.5萬 | 52.65%477.5萬 | 3,013.51%115.2萬 | 8,588.89%312.8萬 | --312.8萬 | -98.77%3.7萬 | 620.00%3.6萬 |
長期預付費用 | 20.88%5,248.7萬 | 20.88%5,248.7萬 | 462.28%6,791.8萬 | 791.03%4,342萬 | 791.03%4,342萬 | 155.64%1,207.9萬 | 4.48%487.3萬 | --487.3萬 | 123.40%472.5萬 | 10.29%466.4萬 |
非流動資產合計 | 23.92%12.2億 | 23.92%12.2億 | 32.26%11.58億 | 27.89%9.85億 | 27.89%9.85億 | 35.01%8.75億 | 37.97%7.7億 | --7.7億 | 34.41%6.48億 | 25.35%5.58億 |
總資產 | 11.25%26.92億 | 11.25%26.92億 | 12.24%24.39億 | 21.83%24.2億 | 21.83%24.2億 | 30.38%21.73億 | 26.71%19.86億 | --19.86億 | 51.61%16.67億 | 56.57%15.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.63%2.5億 | -8.63%2.5億 | 1.46%2.38億 | 55.88%2.74億 | 55.88%2.74億 | 21.85%2.34億 | 28.34%1.76億 | --1.76億 | 77.38%1.92億 | 6.94%1.37億 |
-應付賬款 | -0.92%1.69億 | -0.92%1.69億 | 0.14%1.17億 | 69.04%1.71億 | 69.04%1.71億 | 29.04%1.17億 | 27.86%1.01億 | --1.01億 | 30.60%9,077.3萬 | 3.50%7,898.9萬 |
-應付稅費 | -21.41%8,091.6萬 | -21.41%8,091.6萬 | -21.19%5,649.1萬 | 38.06%1.03億 | 38.06%1.03億 | 46.26%7,167.8萬 | 29.00%7,457萬 | --7,457萬 | 25.79%4,900.8萬 | 12.03%5,780.7萬 |
-其他應付款 | ---- | ---- | 40.43%6,405.9萬 | ---- | ---- | -13.29%4,561.5萬 | ---- | ---- | --5,260.9萬 | ---- |
現行撥備 | 92.60%549.1萬 | 92.60%549.1萬 | 5.76%286.2萬 | 15.94%285.1萬 | 15.94%285.1萬 | 20.97%270.6萬 | -6.36%245.9萬 | --245.9萬 | -29.57%223.7萬 | -3.31%262.6萬 |
短期借款與租賃負債 | 20.17%7,371.4萬 | 20.17%7,371.4萬 | 32.02%5,906.6萬 | 51.14%6,134.3萬 | 51.14%6,134.3萬 | -71.69%4,474.1萬 | 35.72%4,058.6萬 | --4,058.6萬 | 296.05%1.58億 | -40.17%2,990.4萬 |
-短期借款 | 33.04%5,198.2萬 | 33.04%5,198.2萬 | 47.85%4,323.8萬 | 52.79%3,907.1萬 | 52.79%3,907.1萬 | -79.87%2,924.4萬 | 49.50%2,557.1萬 | --2,557.1萬 | 417.66%1.45億 | -55.84%1,710.4萬 |
-短期租賃負債 | -2.42%2,173.2萬 | -2.42%2,173.2萬 | 2.14%1,582.8萬 | 48.33%2,227.2萬 | 48.33%2,227.2萬 | 21.50%1,549.7萬 | 17.30%1,501.5萬 | --1,501.5萬 | 7.76%1,275.5萬 | 13.74%1,280萬 |
其他流動負債 | 10.36%8,051.9萬 | 10.36%8,051.9萬 | 6.30%307.1萬 | 24.17%7,295.8萬 | 24.17%7,295.8萬 | -13.03%288.9萬 | 53.44%5,875.5萬 | --5,875.5萬 | -90.83%332.2萬 | 177.69%3,829.3萬 |
流動負債總額 | -3.98%4.57億 | -3.98%4.57億 | -13.49%3.65億 | 23.75%4.76億 | 23.75%4.76億 | 7.47%4.22億 | 62.80%3.85億 | --3.85億 | 74.17%3.93億 | 9.24%2.36億 |
非流動負債 | ||||||||||
長期撥備 | -21.52%959.3萬 | -21.52%959.3萬 | -28.41%1,144.2萬 | -26.44%1,222.3萬 | -26.44%1,222.3萬 | -28.44%1,598.3萬 | -16.86%1,661.6萬 | --1,661.6萬 | 4.72%2,233.6萬 | 3.31%1,998.5萬 |
長期借款與租賃負債 | 15.84%6.69億 | 15.84%6.69億 | 20.65%6.12億 | 11.90%5.78億 | 11.90%5.78億 | 10.22%5.07億 | -15.23%5.16億 | --5.16億 | 82.91%4.6億 | 218.94%6.09億 |
-長期借款 | 0.60%5.24億 | 0.60%5.24億 | 8.08%5.04億 | 10.16%5.21億 | 10.16%5.21億 | 10.02%4.66億 | -16.64%4.73億 | --4.73億 | 98.62%4.24億 | 279.62%5.67億 |
-長期租賃負債 | 155.11%1.45億 | 155.11%1.45億 | 162.04%1.09億 | 30.72%5,698.2萬 | 30.72%5,698.2萬 | 12.52%4,144.1萬 | 3.78%4,359.2萬 | --4,359.2萬 | -4.22%3,683.1萬 | 1.02%4,200.4萬 |
衍生品負債 | -75.63%4.8萬 | -75.63%4.8萬 | ---- | -78.86%19.7萬 | -78.86%19.7萬 | 255.68%2,261.4萬 | -71.47%93.2萬 | --93.2萬 | 1,335.21%635.8萬 | 5,085.71%326.7萬 |
其他非流動負債 | 0.00%1,000 | 0.00%1,000 | ---1,000 | 0.00%1,000 | 0.00%1,000 | ---- | 0.00%1,000 | --1,000 | ---- | --1,000 |
非流動負債總額 | 16.01%7.4億 | 16.01%7.4億 | 17.72%6.71億 | 14.44%6.38億 | 14.44%6.38億 | 11.92%5.7億 | -14.82%5.57億 | --5.57億 | 71.14%5.09億 | 180.84%6.54億 |
總負債 | 7.47%11.98億 | 7.47%11.98億 | 4.44%10.36億 | 18.24%11.14億 | 18.24%11.14億 | 9.98%9.92億 | 5.78%9.42億 | --9.42億 | 72.45%9.02億 | 98.20%8.91億 |
所有者權益 | ||||||||||
股本 | 0.35%7,142.5萬 | 0.35%7,142.5萬 | 0.48%7,142.5萬 | 1.25%7,117.9萬 | 1.25%7,117.9萬 | 5.08%7,108.1萬 | 5.35%7,030.1萬 | --7,030.1萬 | 1.63%6,764.6萬 | 0.26%6,673萬 |
-普通股股本 | 0.35%7,142.5萬 | 0.35%7,142.5萬 | 0.48%7,142.5萬 | 1.25%7,117.9萬 | 1.25%7,117.9萬 | 5.08%7,108.1萬 | 5.35%7,030.1萬 | --7,030.1萬 | 1.63%6,764.6萬 | 0.26%6,673萬 |
資本公積 | -0.11%2.28億 | -0.11%2.28億 | -0.15%2.28億 | -0.38%2.29億 | -0.38%2.29億 | 141.11%2.29億 | 176.03%2.3億 | --2.3億 | 15.14%9,490.9萬 | 0.92%8,318.3萬 |
股東權益總額 | 14.48%14.95億 | 14.48%14.95億 | 18.79%14.03億 | 25.07%13.06億 | 25.07%13.06億 | 54.40%11.81億 | 54.27%10.44億 | --10.44億 | 32.72%7.65億 | 22.65%6.77億 |
總權益 | 14.48%14.95億 | 14.48%14.95億 | 18.79%14.03億 | 25.07%13.06億 | 25.07%13.06億 | 54.40%11.81億 | 54.27%10.44億 | --10.44億 | 32.72%7.65億 | 22.65%6.77億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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