(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 | 70.08%227.91萬 | 70.08%227.91萬 | 79.05%134萬 | 79.05%134萬 | -84.25%74.84萬 | -84.25%74.84萬 | -18.42%475.09萬 | -18.42%475.09萬 | -47.15%582.33萬 | -47.15%582.33萬 |
-現金和現金等價物 | 70.08%227.91萬 | 70.08%227.91萬 | 79.05%134萬 | 79.05%134萬 | -84.25%74.84萬 | -84.25%74.84萬 | -18.42%475.09萬 | -18.42%475.09萬 | -47.15%582.33萬 | -47.15%582.33萬 |
應收款項 | 29.18%33.64萬 | 29.18%33.64萬 | 4,042.13%26.04萬 | 4,042.13%26.04萬 | -36.03%6,286 | -36.03%6,286 | 9.81%9,826 | 9.81%9,826 | -86.31%8,948 | -86.31%8,948 |
-應收賬款 | --33.64萬 | --33.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | 4,042.13%26.04萬 | 4,042.13%26.04萬 | -36.03%6,286 | -36.03%6,286 | 9.81%9,826 | 9.81%9,826 | -86.31%8,948 | -86.31%8,948 |
預付費用 | 5.60%61.97萬 | 5.60%61.97萬 | 1,070.31%58.69萬 | 1,070.31%58.69萬 | 28.46%5.01萬 | 28.46%5.01萬 | -70.73%3.9萬 | -70.73%3.9萬 | 23.24%13.34萬 | 23.24%13.34萬 |
流動資產合計 | 47.91%323.51萬 | 47.91%323.51萬 | 171.77%218.72萬 | 171.77%218.72萬 | -83.23%80.48萬 | -83.23%80.48萬 | -19.54%479.97萬 | -19.54%479.97萬 | -46.70%596.56萬 | -46.70%596.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.86%76.56萬 | 28.86%76.56萬 | -26.13%59.41萬 | -26.13%59.41萬 | 19.78%80.43萬 | 19.78%80.43萬 | -35.72%67.15萬 | -35.72%67.15萬 | 216.70%104.47萬 | 216.70%104.47萬 |
-固定資產 | 28.86%76.56萬 | 28.86%76.56萬 | -83.68%59.41萬 | -83.68%59.41萬 | 23.18%364.13萬 | 23.18%364.13萬 | -4.20%295.6萬 | -4.20%295.6萬 | 57.75%308.57萬 | 57.75%308.57萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -24.18%-283.7萬 | -24.18%-283.7萬 | -11.93%-228.45萬 | -11.93%-228.45萬 | -25.51%-204.1萬 | -25.51%-204.1萬 |
長期應收款 | 39.12%1.28萬 | 39.12%1.28萬 | 1.10%9,180 | 1.10%9,180 | 59.33%9,080 | 59.33%9,080 | -4.38%5,699 | -4.38%5,699 | 7.87%5,960 | 7.87%5,960 |
商譽及其他無形資產 | ---- | ---- | 0.37%252.28萬 | 0.37%252.28萬 | 0.72%251.36萬 | 0.72%251.36萬 | -8.81%249.58萬 | -8.81%249.58萬 | -2.61%273.69萬 | -2.61%273.69萬 |
-商譽 | ---- | ---- | 3.58%237.1萬 | 3.58%237.1萬 | 3.72%228.91萬 | 3.72%228.91萬 | -5.47%220.71萬 | -5.47%220.71萬 | 0.36%233.48萬 | 0.36%233.48萬 |
-其他無形資產 | ---- | ---- | -32.37%15.18萬 | -32.37%15.18萬 | -22.24%22.45萬 | -22.24%22.45萬 | -28.20%28.87萬 | -28.20%28.87萬 | -16.89%40.21萬 | -16.89%40.21萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | -75.10%77.84萬 | -75.10%77.84萬 | -6.01%312.61萬 | -6.01%312.61萬 | 4.82%332.6萬 | 4.82%332.6萬 | -16.23%317.29萬 | -16.23%317.29萬 | 20.40%378.75萬 | 20.40%378.75萬 |
總資產 | -24.46%401.35萬 | -24.46%401.35萬 | 28.63%531.33萬 | 28.63%531.33萬 | -48.19%413.08萬 | -48.19%413.08萬 | -18.26%797.27萬 | -18.26%797.27萬 | -31.98%975.31萬 | -31.98%975.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 40.83%475.46萬 | 40.83%475.46萬 | 106.17%337.62萬 | 106.17%337.62萬 | 577.86%163.76萬 | 577.86%163.76萬 | -28.32%24.16萬 | -28.32%24.16萬 | --33.7萬 | --33.7萬 |
-短期借款 | 41.35%464.33萬 | 41.35%464.33萬 | 134.64%328.5萬 | 134.64%328.5萬 | --140萬 | --140萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 22.08%11.13萬 | 22.08%11.13萬 | -61.63%9.12萬 | -61.63%9.12萬 | -1.66%23.76萬 | -1.66%23.76萬 | -28.32%24.16萬 | -28.32%24.16萬 | --33.7萬 | --33.7萬 |
應付款項 | 17.35%174.9萬 | 17.35%174.9萬 | -2.10%149.05萬 | -2.10%149.05萬 | -6.64%152.25萬 | -6.64%152.25萬 | -1.08%163.07萬 | -1.08%163.07萬 | 66.88%164.86萬 | 66.88%164.86萬 |
-應付帳款 | 17.35%174.9萬 | 17.35%174.9萬 | -2.10%149.05萬 | -2.10%149.05萬 | -6.64%152.25萬 | -6.64%152.25萬 | -1.08%163.07萬 | -1.08%163.07萬 | 66.88%164.86萬 | 66.88%164.86萬 |
現行撥備 | --31.16萬 | --31.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | 2.24%27.63萬 | 2.24%27.63萬 | -8.62%27.02萬 | -8.62%27.02萬 | 12.52%29.57萬 | 12.52%29.57萬 | 28.84%26.28萬 | 28.84%26.28萬 |
流動負債總額 | 32.52%681.52萬 | 32.52%681.52萬 | 49.93%514.29萬 | 49.93%514.29萬 | 58.22%343.02萬 | 58.22%343.02萬 | -3.58%216.79萬 | -3.58%216.79萬 | 88.65%224.84萬 | 88.65%224.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 441.35%4.51萬 | 441.35%4.51萬 | -91.34%8,322 | -91.34%8,322 | 244.97%9.61萬 | 244.97%9.61萬 | -89.73%2.79萬 | -89.73%2.79萬 | --27.12萬 | --27.12萬 |
-長期租賃負債 | 441.35%4.51萬 | 441.35%4.51萬 | -91.34%8,322 | -91.34%8,322 | 244.97%9.61萬 | 244.97%9.61萬 | -89.73%2.79萬 | -89.73%2.79萬 | --27.12萬 | --27.12萬 |
長期撥備 | 25.61%1.75萬 | 25.61%1.75萬 | --1.39萬 | --1.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 181.19%6.25萬 | 181.19%6.25萬 | -76.87%2.22萬 | -76.87%2.22萬 | 244.97%9.61萬 | 244.97%9.61萬 | -89.73%2.79萬 | -89.73%2.79萬 | --27.12萬 | --27.12萬 |
負債總額 | 33.16%687.77萬 | 33.16%687.77萬 | 46.47%516.51萬 | 46.47%516.51萬 | 60.59%352.63萬 | 60.59%352.63萬 | -12.85%219.58萬 | -12.85%219.58萬 | 111.41%251.96萬 | 111.41%251.96萬 |
所有者權益 | ||||||||||
股本 | 2.98%8,006.76萬 | 2.98%8,006.76萬 | 6.38%7,775.26萬 | 6.38%7,775.26萬 | 0.00%7,309.25萬 | 0.00%7,309.25萬 | 10.38%7,309.25萬 | 10.38%7,309.25萬 | 0.00%6,621.74萬 | 0.00%6,621.74萬 |
-普通股股本 | 2.98%8,006.76萬 | 2.98%8,006.76萬 | 6.38%7,775.26萬 | 6.38%7,775.26萬 | 0.00%7,309.25萬 | 0.00%7,309.25萬 | 10.38%7,309.25萬 | 10.38%7,309.25萬 | 0.00%6,621.74萬 | 0.00%6,621.74萬 |
留存收益 | -23.39%-6,429.38萬 | -23.39%-6,429.38萬 | -4.90%-5,210.7萬 | -4.90%-5,210.7萬 | -7.14%-4,967.13萬 | -7.14%-4,967.13萬 | -35.33%-4,636.14萬 | -35.33%-4,636.14萬 | -22.24%-3,425.91萬 | -22.24%-3,425.91萬 |
不影響留存收益的損益 | 26.90%-1,863.8萬 | 26.90%-1,863.8萬 | -11.75%-2,549.74萬 | -11.75%-2,549.74萬 | -8.89%-2,281.68萬 | -8.89%-2,281.68萬 | 15.25%-2,095.42萬 | 15.25%-2,095.42萬 | 1.27%-2,472.48萬 | 1.27%-2,472.48萬 |
股東權益總額 | -2,032.60%-286.42萬 | -2,032.60%-286.42萬 | -75.48%14.82萬 | -75.48%14.82萬 | -89.54%60.44萬 | -89.54%60.44萬 | -20.14%577.69萬 | -20.14%577.69萬 | -44.98%723.35萬 | -44.98%723.35萬 |
總權益 | -2,032.60%-286.42萬 | -2,032.60%-286.42萬 | -75.48%14.82萬 | -75.48%14.82萬 | -89.54%60.44萬 | -89.54%60.44萬 | -20.14%577.69萬 | -20.14%577.69萬 | -44.98%723.35萬 | -44.98%723.35萬 |
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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