(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -53.59%127.94萬 | -53.59%127.94萬 | -17.40%275.67萬 | -17.40%275.67萬 | -13.89%333.74萬 | -13.89%333.74萬 | -50.97%387.57萬 | -50.97%387.57萬 | -9.95%790.47萬 | -9.95%790.47萬 |
-現金和現金等價物 | -53.59%127.94萬 | -53.59%127.94萬 | -17.40%275.67萬 | -17.40%275.67萬 | -13.89%333.74萬 | -13.89%333.74萬 | -43.87%387.57萬 | -43.87%387.57萬 | -11.23%690.47萬 | -11.23%690.47萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -30.02%8.34萬 | -30.02%8.34萬 | -91.21%11.92萬 | -91.21%11.92萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%4.72萬 | -32.38%4.72萬 | -94.85%6.98萬 | -94.85%6.98萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -26.68%3.62萬 | -26.68%3.62萬 | --4.94萬 | --4.94萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.97%254.33萬 | 27.97%254.33萬 |
預付費用 | -6.76%24.71萬 | -6.76%24.71萬 | -33.59%26.5萬 | -33.59%26.5萬 | 670.59%39.91萬 | 670.59%39.91萬 | -73.54%5.18萬 | -73.54%5.18萬 | -50.16%19.57萬 | -50.16%19.57萬 |
其他流動資產 | --9.4萬 | --9.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -46.37%162.05萬 | -46.37%162.05萬 | -19.13%302.18萬 | -19.13%302.18萬 | -6.84%373.65萬 | -6.84%373.65萬 | -62.73%401.09萬 | -62.73%401.09萬 | -13.99%1,076.29萬 | -13.99%1,076.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | 290.38%337.57萬 | 290.38%337.57萬 | -79.51%86.47萬 | -79.51%86.47萬 | -6.52%422萬 | -6.52%422萬 | -8.17%451.45萬 | -8.17%451.45萬 | -51.44%491.63萬 | -51.44%491.63萬 |
-固定資產 | 8,879.55%8,083.24萬 | 8,879.55%8,083.24萬 | -78.78%90.02萬 | -78.78%90.02萬 | -70.56%424.31萬 | -70.56%424.31萬 | -76.91%1,441.23萬 | -76.91%1,441.23萬 | -0.50%6,242.19萬 | -0.50%6,242.19萬 |
-累計折舊 | -218,266.17%-7,745.67萬 | -218,266.17%-7,745.67萬 | -53.28%-3.55萬 | -53.28%-3.55萬 | 99.77%-2.31萬 | 99.77%-2.31萬 | 82.79%-989.78萬 | 82.79%-989.78萬 | -9.30%-5,750.56萬 | -9.30%-5,750.56萬 |
投資和預付款 | 2.02%2,412.93萬 | 2.02%2,412.93萬 | 1.78%2,365.22萬 | 1.78%2,365.22萬 | 0.82%2,323.89萬 | 0.82%2,323.89萬 | 11,134.91%2,304.89萬 | 11,134.91%2,304.89萬 | -83.30%20.52萬 | -83.30%20.52萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | 1.75%2,307.93萬 | 1.75%2,307.93萬 | --2,268.15萬 | --2,268.15萬 | ---- | ---- |
-金融資產投資 | -17.00%8.49萬 | -17.00%8.49萬 | -35.91%10.23萬 | -35.91%10.23萬 | -56.55%15.96萬 | -56.55%15.96萬 | --36.74萬 | --36.74萬 | ---- | ---- |
-其中:交易性證券 | -17.00%8.49萬 | -17.00%8.49萬 | -35.91%10.23萬 | -35.91%10.23萬 | -56.55%15.96萬 | -56.55%15.96萬 | --36.74萬 | --36.74萬 | ---- | ---- |
-其他投資 | 2.10%2,404.44萬 | 2.10%2,404.44萬 | --2,354.99萬 | --2,354.99萬 | ---- | ---- | ---- | ---- | -83.30%20.52萬 | -83.30%20.52萬 |
非流動資產合計 | 12.19%2,750.5萬 | 12.19%2,750.5萬 | -10.71%2,451.69萬 | -10.71%2,451.69萬 | -0.38%2,745.89萬 | -0.38%2,745.89萬 | 438.20%2,756.34萬 | 438.20%2,756.34萬 | -54.89%512.14萬 | -54.89%512.14萬 |
總資產 | 5.76%2,912.56萬 | 5.76%2,912.56萬 | -11.72%2,753.87萬 | -11.72%2,753.87萬 | -1.20%3,119.53萬 | -1.20%3,119.53萬 | 98.78%3,157.43萬 | 98.78%3,157.43萬 | -33.45%1,588.43萬 | -33.45%1,588.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,335.45%40.44萬 | 1,335.45%40.44萬 | -19.35%2.82萬 | -19.35%2.82萬 | 116.52%3.49萬 | 116.52%3.49萬 | -54.03%1.61萬 | -54.03%1.61萬 | -99.54%3.51萬 | -99.54%3.51萬 |
-短期借款 | --37.46萬 | --37.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 5.85%2.98萬 | 5.85%2.98萬 | -19.35%2.82萬 | -19.35%2.82萬 | 116.52%3.49萬 | 116.52%3.49萬 | -54.03%1.61萬 | -54.03%1.61萬 | --3.51萬 | --3.51萬 |
應付款項 | 29.96%120.57萬 | 29.96%120.57萬 | 9.44%92.78萬 | 9.44%92.78萬 | 8.43%84.77萬 | 8.43%84.77萬 | -43.09%78.18萬 | -43.09%78.18萬 | -85.91%137.37萬 | -85.91%137.37萬 |
-其他應付款 | 29.96%120.57萬 | 29.96%120.57萬 | 9.44%92.78萬 | 9.44%92.78萬 | 8.43%84.77萬 | 8.43%84.77萬 | -43.09%78.18萬 | -43.09%78.18萬 | -85.91%137.37萬 | -85.91%137.37萬 |
現行撥備 | 0.00%28.75萬 | 0.00%28.75萬 | 0.00%28.75萬 | 0.00%28.75萬 | -42.68%28.75萬 | -42.68%28.75萬 | -91.66%50.15萬 | -91.66%50.15萬 | --601.43萬 | --601.43萬 |
養老金及其他退休福利計劃 | 18.27%19.4萬 | 18.27%19.4萬 | -21.77%16.4萬 | -21.77%16.4萬 | -25.48%20.97萬 | -25.48%20.97萬 | -78.38%28.14萬 | -78.38%28.14萬 | -17.69%130.17萬 | -17.69%130.17萬 |
其他流動負債 | -28.75%385.99萬 | -28.75%385.99萬 | -39.74%541.75萬 | -39.74%541.75萬 | 103.13%899.06萬 | 103.13%899.06萬 | --442.6萬 | --442.6萬 | ---- | ---- |
流動負債總額 | -12.80%595.16萬 | -12.80%595.16萬 | -34.19%682.5萬 | -34.19%682.5萬 | 72.64%1,037.04萬 | 72.64%1,037.04萬 | -31.15%600.69萬 | -31.15%600.69萬 | -54.10%872.48萬 | -54.10%872.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.52%1.72萬 | -97.52%1.72萬 | 1,336.90%69.5萬 | 1,336.90%69.5萬 | --4.84萬 | --4.84萬 | ---- | ---- | --1.46萬 | --1.46萬 |
-長期借款 | ---- | ---- | --67.75萬 | --67.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -1.59%1.72萬 | -1.59%1.72萬 | -63.85%1.75萬 | -63.85%1.75萬 | --4.84萬 | --4.84萬 | ---- | ---- | --1.46萬 | --1.46萬 |
其他非流動負債 | 8.30%955.3萬 | 8.30%955.3萬 | 9.66%882.13萬 | 9.66%882.13萬 | -45.22%804.4萬 | -45.22%804.4萬 | --1,468.37萬 | --1,468.37萬 | ---- | ---- |
非流動負債總額 | 0.57%957.02萬 | 0.57%957.02萬 | 17.60%951.62萬 | 17.60%951.62萬 | -44.89%809.24萬 | -44.89%809.24萬 | 100,191.52%1,468.37萬 | 100,191.52%1,468.37萬 | -97.44%1.46萬 | -97.44%1.46萬 |
負債總額 | -5.01%1,552.18萬 | -5.01%1,552.18萬 | -11.49%1,634.13萬 | -11.49%1,634.13萬 | -10.77%1,846.28萬 | -10.77%1,846.28萬 | 136.75%2,069.06萬 | 136.75%2,069.06萬 | -55.36%873.95萬 | -55.36%873.95萬 |
所有者權益 | ||||||||||
股本 | 6.22%9,630.52萬 | 6.22%9,630.52萬 | 6.93%9,066.31萬 | 6.93%9,066.31萬 | 6.53%8,478.63萬 | 6.53%8,478.63萬 | 0.00%7,959.02萬 | 0.00%7,959.02萬 | -0.21%7,959.02萬 | -0.21%7,959.02萬 |
-普通股股本 | 6.22%9,630.52萬 | 6.22%9,630.52萬 | 6.93%9,066.31萬 | 6.93%9,066.31萬 | 6.53%8,478.63萬 | 6.53%8,478.63萬 | 0.00%7,959.02萬 | 0.00%7,959.02萬 | -0.21%7,959.02萬 | -0.21%7,959.02萬 |
留存收益 | -5.32%-8,197.9萬 | -5.32%-8,197.9萬 | -11.05%-7,783.9萬 | -11.05%-7,783.9萬 | -5.79%-7,009.17萬 | -5.79%-7,009.17萬 | 5.32%-6,625.73萬 | 5.32%-6,625.73萬 | 4.14%-6,997.84萬 | 4.14%-6,997.84萬 |
不影響留存收益的損益 | 55.59%-72.25萬 | 55.59%-72.25萬 | 17.10%-162.66萬 | 17.10%-162.66萬 | 19.89%-196.2萬 | 19.89%-196.2萬 | 0.72%-244.92萬 | 0.72%-244.92萬 | -0.10%-246.7萬 | -0.10%-246.7萬 |
股東權益總額 | 21.49%1,360.37萬 | 21.49%1,360.37萬 | -12.06%1,119.74萬 | -12.06%1,119.74萬 | 16.99%1,273.26萬 | 16.99%1,273.26萬 | 52.33%1,088.37萬 | 52.33%1,088.37萬 | 66.62%714.48萬 | 66.62%714.48萬 |
總權益 | 21.49%1,360.37萬 | 21.49%1,360.37萬 | -12.06%1,119.74萬 | -12.06%1,119.74萬 | 16.99%1,273.26萬 | 16.99%1,273.26萬 | 52.33%1,088.37萬 | 52.33%1,088.37萬 | 66.62%714.48萬 | 66.62%714.48萬 |
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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