(FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -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 | 111.46%877.78萬 | 111.46%877.78萬 | -23.94%415.1萬 | -23.94%415.1萬 |
-現金和現金等價物 | -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 | 87.37%777.78萬 | 87.37%777.78萬 | -23.94%415.1萬 | -23.94%415.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | --100萬 | --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 | -2.72%135.54萬 | -2.72%135.54萬 | 1,273.01%139.33萬 | 1,273.01%139.33萬 |
-應收賬款 | ---- | ---- | -32.38%4.72萬 | -32.38%4.72萬 | -94.85%6.98萬 | -94.85%6.98萬 | -2.72%135.54萬 | -2.72%135.54萬 | 1,762.48%139.33萬 | 1,762.48%139.33萬 |
-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 | -53.77%198.74萬 | -53.77%198.74萬 | -18.76%429.93萬 | -18.76%429.93萬 |
預付費用 | 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 | 12.00%39.27萬 | 12.00%39.27萬 | -44.94%35.07萬 | -44.94%35.07萬 |
流動資產合計 | -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 | 22.75%1,251.33萬 | 22.75%1,251.33萬 | -11.26%1,019.42萬 | -11.26%1,019.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -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 | -67.01%1,012.5萬 | -67.01%1,012.5萬 | -39.46%3,069.4萬 | -39.46%3,069.4萬 |
-固定資產 | -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 | -17.82%6,273.52萬 | -17.82%6,273.52萬 | -11.77%7,633.99萬 | -11.77%7,633.99萬 |
-累計折舊 | 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 | -15.26%-5,261.02萬 | -15.26%-5,261.02萬 | -27.41%-4,564.59萬 | -27.41%-4,564.59萬 |
投資和預付款 | 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 | 154.89%122.84萬 | 154.89%122.84萬 | --48.2萬 | --48.2萬 |
-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 | -56.55%15.96萬 | -56.55%15.96萬 | --36.74萬 | --36.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | -56.55%15.96萬 | -56.55%15.96萬 | --36.74萬 | --36.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | -83.30%20.52萬 | -83.30%20.52萬 | 154.89%122.84萬 | 154.89%122.84萬 | --48.2萬 | --48.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | --200萬 |
非流動資產合計 | -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 | -65.78%1,135.35萬 | -65.78%1,135.35萬 | -34.56%3,317.6萬 | -34.56%3,317.6萬 |
總資產 | -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 | -44.97%2,386.68萬 | -44.97%2,386.68萬 | -30.26%4,337.02萬 | -30.26%4,337.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 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 | -43.34%767.65萬 | -43.34%767.65萬 | 10.12%1,354.75萬 | 10.12%1,354.75萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -43.34%767.65萬 | -43.34%767.65萬 | 10.48%1,354.75萬 | 10.48%1,354.75萬 |
-短期資本租賃負債 | 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 | 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 | 41.98%974.92萬 | 41.98%974.92萬 | -1.55%686.65萬 | -1.55%686.65萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.18%360.97萬 | -12.18%360.97萬 |
-其他應付款 | 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 | 199.34%974.92萬 | 199.34%974.92萬 | 13.71%325.68萬 | 13.71%325.68萬 |
現行撥備 | -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 | -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 | 413.21%158.14萬 | 413.21%158.14萬 | 18.61%30.81萬 | 18.61%30.81萬 |
其他流動負債 | 103.13%899.06萬 | 103.13%899.06萬 | --442.6萬 | --442.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 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 | -8.28%1,900.71萬 | -8.28%1,900.71萬 | 6.07%2,072.21萬 | 6.07%2,072.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --4.84萬 | --4.84萬 | ---- | ---- | --1.46萬 | --1.46萬 | ---- | ---- | -53.99%851.32萬 | -53.99%851.32萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.99%851.32萬 | -53.99%851.32萬 |
-長期租賃負債 | --4.84萬 | --4.84萬 | ---- | ---- | --1.46萬 | --1.46萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.00%85萬 | -15.00%85萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 7.41%29.78萬 | 7.41%29.78萬 | 8.00%27.73萬 | 8.00%27.73萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -80.06%27.37萬 | -80.06%27.37萬 | 24.43%137.25萬 | 24.43%137.25萬 |
其他非流動負債 | -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 | -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 | -94.81%57.15萬 | -94.81%57.15萬 | -47.21%1,101.3萬 | -47.21%1,101.3萬 |
負債總額 | -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 | -38.31%1,957.86萬 | -38.31%1,957.86萬 | -21.45%3,173.52萬 | -21.45%3,173.52萬 |
所有者權益 | ||||||||||
股本 | 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 | 1.72%7,975.4萬 | 1.72%7,975.4萬 | 0.00%7,840.63萬 | 0.00%7,840.63萬 |
-普通股股本 | 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 | 1.72%7,975.4萬 | 1.72%7,975.4萬 | 0.00%7,840.63萬 | 0.00%7,840.63萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | --3 | --3 | ---- | ---- |
留存收益 | -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 | -13.91%-7,300.13萬 | -13.91%-7,300.13萬 | -18.47%-6,408.58萬 | -18.47%-6,408.58萬 |
不影響留存收益的損益 | 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 | 8.23%-246.46萬 | 8.23%-246.46萬 | -6.37%-268.55萬 | -6.37%-268.55萬 |
股東權益總額 | 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 | -63.14%428.82萬 | -63.14%428.82萬 | -46.60%1,163.5萬 | -46.60%1,163.5萬 |
總權益 | 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 | -63.14%428.82萬 | -63.14%428.82萬 | -46.60%1,163.5萬 | -46.60%1,163.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據