(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 | -1.69%362.25萬 | -1.69%362.25萬 | 102.05%368.5萬 | 102.05%368.5萬 | -77.42%182.38萬 | -77.42%182.38萬 | -20.19%807.8萬 | -20.19%807.8萬 | 226.34%1,012.22萬 | 226.34%1,012.22萬 |
-現金和現金等價物 | -1.69%362.25萬 | -1.69%362.25萬 | 102.05%368.5萬 | 102.05%368.5萬 | -77.42%182.38萬 | -77.42%182.38萬 | -20.19%807.8萬 | -20.19%807.8萬 | 226.34%1,012.22萬 | 226.34%1,012.22萬 |
應收款項 | 43.59%9.56萬 | 43.59%9.56萬 | -71.84%6.66萬 | -71.84%6.66萬 | -67.92%23.65萬 | -67.92%23.65萬 | 18.44%73.72萬 | 18.44%73.72萬 | 169.72%62.25萬 | 169.72%62.25萬 |
-其他應收款 | 43.59%9.56萬 | 43.59%9.56萬 | -71.84%6.66萬 | -71.84%6.66萬 | -67.92%23.65萬 | -67.92%23.65萬 | 18.44%73.72萬 | 18.44%73.72萬 | 169.72%62.25萬 | 169.72%62.25萬 |
預付費用 | ---- | ---- | 34.64%7.2萬 | 34.64%7.2萬 | -8.15%5.35萬 | -8.15%5.35萬 | -37.58%5.82萬 | -37.58%5.82萬 | 71.86%9.33萬 | 71.86%9.33萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流動資產合計 | -2.76%371.82萬 | -2.76%371.82萬 | 80.89%382.36萬 | 80.89%382.36萬 | -76.18%211.38萬 | -76.18%211.38萬 | -18.13%887.35萬 | -18.13%887.35萬 | 171.91%1,083.79萬 | 171.91%1,083.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.65%383.36萬 | 8.65%383.36萬 | -62.62%352.83萬 | -62.62%352.83萬 | 9.03%943.96萬 | 9.03%943.96萬 | -5.34%865.77萬 | -5.34%865.77萬 | -27.54%914.64萬 | -27.54%914.64萬 |
-固定資產 | 8.65%383.36萬 | 8.65%383.36萬 | -62.62%352.83萬 | -62.62%352.83萬 | 9.03%943.96萬 | 9.03%943.96萬 | -5.34%865.77萬 | -5.34%865.77萬 | -27.54%914.64萬 | -27.54%914.64萬 |
其他非流動資產 | 19.01%73.08萬 | 19.01%73.08萬 | 263.30%61.41萬 | 263.30%61.41萬 | 6.88%16.9萬 | 6.88%16.9萬 | -7.31%15.81萬 | -7.31%15.81萬 | 5.51%17.06萬 | 5.51%17.06萬 |
非流動資產合計 | 10.19%456.43萬 | 10.19%456.43萬 | -56.89%414.24萬 | -56.89%414.24萬 | 8.99%960.86萬 | 8.99%960.86萬 | -5.38%881.59萬 | -5.38%881.59萬 | -27.12%931.7萬 | -27.12%931.7萬 |
總資產 | 3.97%828.25萬 | 3.97%828.25萬 | -32.05%796.59萬 | -32.05%796.59萬 | -33.73%1,172.24萬 | -33.73%1,172.24萬 | -12.23%1,768.94萬 | -12.23%1,768.94萬 | 20.18%2,015.5萬 | 20.18%2,015.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.87%103.59萬 | 50.87%103.59萬 | 41.28%68.66萬 | 41.28%68.66萬 | -72.49%48.6萬 | -72.49%48.6萬 | -42.60%176.68萬 | -42.60%176.68萬 | 455.97%307.79萬 | 455.97%307.79萬 |
-應付帳款 | -31.62%37.15萬 | -31.62%37.15萬 | 82.21%54.33萬 | 82.21%54.33萬 | -82.20%29.82萬 | -82.20%29.82萬 | -43.90%167.5萬 | -43.90%167.5萬 | 507.55%298.59萬 | 507.55%298.59萬 |
-其他應付款 | 363.46%66.44萬 | 363.46%66.44萬 | -23.68%14.34萬 | -23.68%14.34萬 | 104.55%18.78萬 | 104.55%18.78萬 | -0.18%9.18萬 | -0.18%9.18萬 | 48.04%9.2萬 | 48.04%9.2萬 |
流動負債總額 | 50.87%103.59萬 | 50.87%103.59萬 | 41.28%68.66萬 | 41.28%68.66萬 | -72.49%48.6萬 | -72.49%48.6萬 | -42.60%176.68萬 | -42.60%176.68萬 | 327.49%307.79萬 | 327.49%307.79萬 |
非流動負債 | ||||||||||
其他非流動負債 | 114.41%728.13萬 | 114.41%728.13萬 | 10.70%339.6萬 | 10.70%339.6萬 | --306.78萬 | --306.78萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 114.41%728.13萬 | 114.41%728.13萬 | 10.70%339.6萬 | 10.70%339.6萬 | --306.78萬 | --306.78萬 | --0 | --0 | --0 | --0 |
負債總額 | 103.72%831.72萬 | 103.72%831.72萬 | 14.88%408.26萬 | 14.88%408.26萬 | 101.14%355.38萬 | 101.14%355.38萬 | -42.60%176.68萬 | -42.60%176.68萬 | 327.49%307.79萬 | 327.49%307.79萬 |
所有者權益 | ||||||||||
股本 | 1.47%1.35億 | 1.47%1.35億 | 3.19%1.33億 | 3.19%1.33億 | 2.40%1.29億 | 2.40%1.29億 | 21.12%1.26億 | 21.12%1.26億 | 23.70%1.04億 | 23.70%1.04億 |
-普通股股本 | 1.47%1.35億 | 1.47%1.35億 | 3.19%1.33億 | 3.19%1.33億 | 2.40%1.29億 | 2.40%1.29億 | 21.12%1.26億 | 21.12%1.26億 | 23.70%1.04億 | 23.70%1.04億 |
留存收益 | -4.26%-1.48億 | -4.26%-1.48億 | -6.24%-1.42億 | -6.24%-1.42億 | -9.32%-1.33億 | -9.32%-1.33億 | -26.82%-1.22億 | -26.82%-1.22億 | -31.49%-9,606.94萬 | -31.49%-9,606.94萬 |
不影響留存收益的損益 | 1.29%1,255.72萬 | 1.29%1,255.72萬 | -0.64%1,239.71萬 | -0.64%1,239.71萬 | 4.80%1,247.71萬 | 4.80%1,247.71萬 | 28.85%1,190.56萬 | 28.85%1,190.56萬 | 80.74%923.99萬 | 80.74%923.99萬 |
股東權益總額 | -100.89%-3.47萬 | -100.89%-3.47萬 | -52.46%388.33萬 | -52.46%388.33萬 | -48.70%816.86萬 | -48.70%816.86萬 | -6.76%1,592.25萬 | -6.76%1,592.25萬 | 6.40%1,707.71萬 | 6.40%1,707.71萬 |
總權益 | -100.89%-3.47萬 | -100.89%-3.47萬 | -52.46%388.33萬 | -52.46%388.33萬 | -48.70%816.86萬 | -48.70%816.86萬 | -6.76%1,592.25萬 | -6.76%1,592.25萬 | 6.40%1,707.71萬 | 6.40%1,707.71萬 |
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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