(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 | -62.17%1,385.15萬 | -62.17%1,385.15萬 | 58.54%3,661.08萬 | 58.54%3,661.08萬 | 698.44%2,309.31萬 | 698.44%2,309.31萬 | -51.53%289.23萬 | -51.53%289.23萬 | 119.86%596.74萬 | 119.86%596.74萬 |
-現金和現金等價物 | -62.17%1,385.15萬 | -62.17%1,385.15萬 | 58.54%3,661.08萬 | 58.54%3,661.08萬 | 698.44%2,309.31萬 | 698.44%2,309.31萬 | -51.53%289.23萬 | -51.53%289.23萬 | 119.86%596.74萬 | 119.86%596.74萬 |
應收款項 | -27.77%12.82萬 | -27.77%12.82萬 | 419.20%17.74萬 | 419.20%17.74萬 | -78.96%3.42萬 | -78.96%3.42萬 | 369.11%16.24萬 | 369.11%16.24萬 | 0.74%3.46萬 | 0.74%3.46萬 |
-其他應收款 | -27.77%12.82萬 | -27.77%12.82萬 | 419.20%17.74萬 | 419.20%17.74萬 | -78.96%3.42萬 | -78.96%3.42萬 | 369.11%16.24萬 | 369.11%16.24萬 | 0.74%3.46萬 | 0.74%3.46萬 |
其他流動資產 | -6.91%14.15萬 | -6.91%14.15萬 | 96.51%15.2萬 | 96.51%15.2萬 | 236.38%7.73萬 | 236.38%7.73萬 | 10.93%2.3萬 | 10.93%2.3萬 | 386.57%2.07萬 | 386.57%2.07萬 |
流動資產合計 | -61.77%1,412.12萬 | -61.77%1,412.12萬 | 59.19%3,694.02萬 | 59.19%3,694.02萬 | 653.95%2,320.47萬 | 653.95%2,320.47萬 | -48.90%307.77萬 | -48.90%307.77萬 | 118.78%602.28萬 | 118.78%602.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | 104.49%838.04萬 | 104.49%838.04萬 | 35.66%409.82萬 | 35.66%409.82萬 | 23.34%302.09萬 | 23.34%302.09萬 | 19.71%244.93萬 | 19.71%244.93萬 | 35.79%204.59萬 | 35.79%204.59萬 |
-固定資產 | 98.15%847.14萬 | 98.15%847.14萬 | 35.60%427.52萬 | 35.60%427.52萬 | 23.78%315.28萬 | 23.78%315.28萬 | 20.99%254.72萬 | 20.99%254.72萬 | 38.20%210.53萬 | 38.20%210.53萬 |
-累計折舊 | 48.57%-9.11萬 | 48.57%-9.11萬 | -34.13%-17.7萬 | -34.13%-17.7萬 | -34.72%-13.2萬 | -34.72%-13.2萬 | -65.00%-9.8萬 | -65.00%-9.8萬 | -254.77%-5.94萬 | -254.77%-5.94萬 |
投資和預付款 | -6.40%2,701.42萬 | -6.40%2,701.42萬 | 133.34%2,886萬 | 133.34%2,886萬 | 59.52%1,236.83萬 | 59.52%1,236.83萬 | -20.67%775.33萬 | -20.67%775.33萬 | -7.79%977.35萬 | -7.79%977.35萬 |
-長期股權投資 | -6.40%2,701.42萬 | -6.40%2,701.42萬 | 133.34%2,886萬 | 133.34%2,886萬 | 59.52%1,236.83萬 | 59.52%1,236.83萬 | -20.67%775.33萬 | -20.67%775.33萬 | -7.79%977.35萬 | -7.79%977.35萬 |
其他非流動資產 | -30.62%1,713.67萬 | -30.62%1,713.67萬 | 34.43%2,470.07萬 | 34.43%2,470.07萬 | 144.89%1,837.42萬 | 144.89%1,837.42萬 | 5.29%750.29萬 | 5.29%750.29萬 | 90.43%712.59萬 | 90.43%712.59萬 |
非流動資產合計 | -8.89%5,253.12萬 | -8.89%5,253.12萬 | 70.77%5,765.89萬 | 70.77%5,765.89萬 | 90.69%3,376.33萬 | 90.69%3,376.33萬 | -6.54%1,770.55萬 | -6.54%1,770.55萬 | 19.54%1,894.53萬 | 19.54%1,894.53萬 |
總資產 | -29.54%6,665.24萬 | -29.54%6,665.24萬 | 66.06%9,459.91萬 | 66.06%9,459.91萬 | 174.11%5,696.8萬 | 174.11%5,696.8萬 | -16.76%2,078.32萬 | -16.76%2,078.32萬 | 34.23%2,496.81萬 | 34.23%2,496.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,332.88%6.16萬 | 1,332.88%6.16萬 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04萬 | 2.77%5.04萬 | 18.86%4.9萬 | 18.86%4.9萬 | 19.71%4.13萬 | 19.71%4.13萬 |
-短期資本租賃負債 | 1,332.88%6.16萬 | 1,332.88%6.16萬 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04萬 | 2.77%5.04萬 | 18.86%4.9萬 | 18.86%4.9萬 | 19.71%4.13萬 | 19.71%4.13萬 |
應付款項 | -18.32%21.02萬 | -18.32%21.02萬 | 40.66%25.73萬 | 40.66%25.73萬 | -3.01%18.29萬 | -3.01%18.29萬 | 41.66%18.86萬 | 41.66%18.86萬 | -61.35%13.31萬 | -61.35%13.31萬 |
-應付帳款 | -16.01%16.97萬 | -16.01%16.97萬 | 149.23%20.21萬 | 149.23%20.21萬 | -35.54%8.11萬 | -35.54%8.11萬 | 33.12%12.58萬 | 33.12%12.58萬 | -46.82%9.45萬 | -46.82%9.45萬 |
-其他應付款 | -26.77%4.04萬 | -26.77%4.04萬 | -45.79%5.52萬 | -45.79%5.52萬 | 62.13%10.18萬 | 62.13%10.18萬 | 62.55%6.28萬 | 62.55%6.28萬 | -76.84%3.86萬 | -76.84%3.86萬 |
流動負債總額 | 3.87%27.18萬 | 3.87%27.18萬 | 12.13%26.16萬 | 12.13%26.16萬 | -1.82%23.33萬 | -1.82%23.33萬 | 36.27%23.76萬 | 36.27%23.76萬 | -53.98%17.44萬 | -53.98%17.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --16.73萬 | --16.73萬 | ---- | ---- | -88.36%6,640 | -88.36%6,640 | -31.86%5.7萬 | -31.86%5.7萬 | -33.01%8.37萬 | -33.01%8.37萬 |
-長期租賃負債 | --16.73萬 | --16.73萬 | ---- | ---- | -88.36%6,640 | -88.36%6,640 | -31.86%5.7萬 | -31.86%5.7萬 | -33.01%8.37萬 | -33.01%8.37萬 |
非流動負債總額 | --16.73萬 | --16.73萬 | --0 | --0 | -88.36%6,640 | -88.36%6,640 | -31.86%5.7萬 | -31.86%5.7萬 | -33.01%8.37萬 | -33.01%8.37萬 |
負債總額 | 67.82%43.91萬 | 67.82%43.91萬 | 9.02%26.16萬 | 9.02%26.16萬 | -18.57%24萬 | -18.57%24萬 | 14.17%29.47萬 | 14.17%29.47萬 | -48.78%25.81萬 | -48.78%25.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.54億 | 0.00%1.54億 | 26.71%1.54億 | 26.71%1.54億 | 36.11%1.21億 | 36.11%1.21億 | 0.00%8,902.33萬 | 0.00%8,902.33萬 | 10.64%8,902.33萬 | 10.64%8,902.33萬 |
-普通股股本 | 0.00%1.54億 | 0.00%1.54億 | 26.71%1.54億 | 26.71%1.54億 | 36.11%1.21億 | 36.11%1.21億 | 0.00%8,902.33萬 | 0.00%8,902.33萬 | 10.64%8,902.33萬 | 10.64%8,902.33萬 |
留存收益 | -15.44%-7,939.82萬 | -15.44%-7,939.82萬 | -0.26%-6,877.9萬 | -0.26%-6,877.9萬 | 2.84%-6,860.32萬 | 2.84%-6,860.32萬 | -3.11%-7,061.17萬 | -3.11%-7,061.17萬 | -3.62%-6,848.42萬 | -3.62%-6,848.42萬 |
不影響留存收益的損益 | -182.62%-791.94萬 | -182.62%-791.94萬 | 130.39%958.55萬 | 130.39%958.55萬 | 100.32%416.06萬 | 100.32%416.06萬 | -50.20%207.7萬 | -50.20%207.7萬 | 11.96%417.1萬 | 11.96%417.1萬 |
股東權益總額 | -29.81%6,621.33萬 | -29.81%6,621.33萬 | 66.30%9,433.75萬 | 66.30%9,433.75萬 | 176.88%5,672.8萬 | 176.88%5,672.8萬 | -17.08%2,048.86萬 | -17.08%2,048.86萬 | 36.54%2,471萬 | 36.54%2,471萬 |
總權益 | -29.81%6,621.33萬 | -29.81%6,621.33萬 | 66.30%9,433.75萬 | 66.30%9,433.75萬 | 176.88%5,672.8萬 | 176.88%5,672.8萬 | -17.08%2,048.86萬 | -17.08%2,048.86萬 | 36.54%2,471萬 | 36.54%2,471萬 |
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