(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 | 123.33%3,083.19萬 | 123.33%3,083.19萬 | -35.19%1,380.53萬 | -35.19%1,380.53萬 | 389.16%2,129.99萬 | 389.16%2,129.99萬 | -51.45%435.44萬 | -51.45%435.44萬 | -25.49%896.84萬 | -25.49%896.84萬 |
-現金和現金等價物 | 123.33%3,083.19萬 | 123.33%3,083.19萬 | -35.19%1,380.53萬 | -35.19%1,380.53萬 | 389.16%2,129.99萬 | 389.16%2,129.99萬 | -51.45%435.44萬 | -51.45%435.44萬 | -25.49%896.84萬 | -25.49%896.84萬 |
應收款項 | 52.68%127.03萬 | 52.68%127.03萬 | -67.82%83.2萬 | -67.82%83.2萬 | 63.12%258.54萬 | 63.12%258.54萬 | -83.83%158.5萬 | -83.83%158.5萬 | 133.85%980.19萬 | 133.85%980.19萬 |
-應收賬款 | -8.45%59.58萬 | -8.45%59.58萬 | 130.37%65.08萬 | 130.37%65.08萬 | -66.61%28.25萬 | -66.61%28.25萬 | 38.06%84.62萬 | 38.06%84.62萬 | -80.77%61.29萬 | -80.77%61.29萬 |
-其他應收款 | 272.23%67.44萬 | 272.23%67.44萬 | -92.13%18.12萬 | -92.13%18.12萬 | 211.71%230.29萬 | 211.71%230.29萬 | -91.96%73.88萬 | -91.96%73.88萬 | 815.00%918.9萬 | 815.00%918.9萬 |
存貨 | 23.21%64.67萬 | 23.21%64.67萬 | -30.73%52.49萬 | -30.73%52.49萬 | 9.27%75.77萬 | 9.27%75.77萬 | -61.74%69.35萬 | -61.74%69.35萬 | -72.92%181.25萬 | -72.92%181.25萬 |
預付費用 | -17.63%123.56萬 | -17.63%123.56萬 | --150.01萬 | --150.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 35.51%190.19萬 | 35.51%190.19萬 | 17.31%140.35萬 | 17.31%140.35萬 | -18.05%119.64萬 | -18.05%119.64萬 | --146萬 | --146萬 | ---- | ---- |
流動資產合計 | 98.64%3,588.64萬 | 98.64%3,588.64萬 | -30.08%1,806.58萬 | -30.08%1,806.58萬 | 219.29%2,583.95萬 | 219.29%2,583.95萬 | -60.68%809.28萬 | -60.68%809.28萬 | -10.20%2,058.28萬 | -10.20%2,058.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | 73.27%782.69萬 | 73.27%782.69萬 | 80.90%451.72萬 | 80.90%451.72萬 | 2.71%249.7萬 | 2.71%249.7萬 | -18.75%243.1萬 | -18.75%243.1萬 | -13.89%299.19萬 | -13.89%299.19萬 |
-固定資產 | 51.84%1,575.16萬 | 51.84%1,575.16萬 | 47.99%1,037.37萬 | 47.99%1,037.37萬 | 4.63%700.99萬 | 4.63%700.99萬 | -14.29%669.99萬 | -14.29%669.99萬 | 9.58%781.66萬 | 9.58%781.66萬 |
-累計折舊 | -35.31%-792.48萬 | -35.31%-792.48萬 | -29.77%-585.65萬 | -29.77%-585.65萬 | -5.72%-451.3萬 | -5.72%-451.3萬 | 11.52%-426.88萬 | 11.52%-426.88萬 | -31.87%-482.46萬 | -31.87%-482.46萬 |
長期應收款 | --61萬 | --61萬 | ---- | ---- | ---- | ---- | -2.54%71.11萬 | -2.54%71.11萬 | --72.97萬 | --72.97萬 |
商譽及其他無形資產 | 53.72%137.8萬 | 53.72%137.8萬 | -21.72%89.65萬 | -21.72%89.65萬 | -19.14%114.52萬 | -19.14%114.52萬 | -16.66%141.63萬 | -16.66%141.63萬 | -68.91%169.94萬 | -68.91%169.94萬 |
-其他無形資產 | 53.72%137.8萬 | 53.72%137.8萬 | -21.72%89.65萬 | -21.72%89.65萬 | -19.14%114.52萬 | -19.14%114.52萬 | -16.66%141.63萬 | -16.66%141.63萬 | -56.16%169.94萬 | -56.16%169.94萬 |
非流動資產合計 | 81.30%981.49萬 | 81.30%981.49萬 | 48.64%541.36萬 | 48.64%541.36萬 | -20.10%364.22萬 | -20.10%364.22萬 | -15.91%455.85萬 | -15.91%455.85萬 | -39.37%542.1萬 | -39.37%542.1萬 |
總資產 | 94.64%4,570.13萬 | 94.64%4,570.13萬 | -20.36%2,347.94萬 | -20.36%2,347.94萬 | 133.03%2,948.17萬 | 133.03%2,948.17萬 | -51.35%1,265.13萬 | -51.35%1,265.13萬 | -18.38%2,600.38萬 | -18.38%2,600.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 29.15%97.8萬 | 29.15%97.8萬 | -85.73%75.72萬 | -85.73%75.72萬 | 79.70%530.8萬 | 79.70%530.8萬 | 103.31%295.38萬 | 103.31%295.38萬 | --145.28萬 | --145.28萬 |
-短期借款 | ---- | ---- | ---- | ---- | 83.36%468.28萬 | 83.36%468.28萬 | 129.53%255.38萬 | 129.53%255.38萬 | --111.26萬 | --111.26萬 |
-短期資本租賃負債 | 29.15%97.8萬 | 29.15%97.8萬 | 21.11%75.72萬 | 21.11%75.72萬 | 56.33%62.52萬 | 56.33%62.52萬 | 17.56%39.99萬 | 17.56%39.99萬 | --34.02萬 | --34.02萬 |
應付款項 | 73.68%1,064.34萬 | 73.68%1,064.34萬 | -6.70%612.81萬 | -6.70%612.81萬 | 63.67%656.83萬 | 63.67%656.83萬 | -18.45%401.31萬 | -18.45%401.31萬 | -27.45%492.12萬 | -27.45%492.12萬 |
-應付帳款 | 80.06%458.94萬 | 80.06%458.94萬 | -17.03%254.89萬 | -17.03%254.89萬 | 307.07%307.2萬 | 307.07%307.2萬 | -32.95%75.47萬 | -32.95%75.47萬 | -54.40%112.56萬 | -54.40%112.56萬 |
-其他應付款 | 69.14%605.4萬 | 69.14%605.4萬 | 2.37%357.92萬 | 2.37%357.92萬 | 7.30%349.62萬 | 7.30%349.62萬 | -14.15%325.84萬 | -14.15%325.84萬 | -12.02%379.55萬 | -12.02%379.55萬 |
現行撥備 | --152.74萬 | --152.74萬 | ---- | ---- | --58.11萬 | --58.11萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 3.20%67.62萬 | 3.20%67.62萬 | 35.31%65.52萬 | 35.31%65.52萬 | 2.46%48.42萬 | 2.46%48.42萬 | -10.51%47.26萬 | -10.51%47.26萬 | -48.34%52.81萬 | -48.34%52.81萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40萬 | 0.00%40萬 | -67.56%40萬 | -67.56%40萬 |
流動負債總額 | 83.34%1,382.5萬 | 83.34%1,382.5萬 | -41.73%754.05萬 | -41.73%754.05萬 | 65.08%1,294.17萬 | 65.08%1,294.17萬 | 7.36%783.94萬 | 7.36%783.94萬 | -23.96%730.21萬 | -23.96%730.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 135.58%152.92萬 | 135.58%152.92萬 | 54.02%64.91萬 | 54.02%64.91萬 | -49.17%42.15萬 | -49.17%42.15萬 | -28.79%82.92萬 | -28.79%82.92萬 | --116.44萬 | --116.44萬 |
-長期借款 | --17.43萬 | --17.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 108.73%135.49萬 | 108.73%135.49萬 | 54.02%64.91萬 | 54.02%64.91萬 | -49.17%42.15萬 | -49.17%42.15萬 | -28.79%82.92萬 | -28.79%82.92萬 | --116.44萬 | --116.44萬 |
衍生品負債 | ---- | ---- | 14.20%138.23萬 | 14.20%138.23萬 | --121.04萬 | --121.04萬 | ---- | ---- | ---- | ---- |
長期撥備 | 150.58%161.45萬 | 150.58%161.45萬 | 24.34%64.43萬 | 24.34%64.43萬 | -10.42%51.82萬 | -10.42%51.82萬 | 0.70%57.84萬 | 0.70%57.84萬 | --57.44萬 | --57.44萬 |
員工福利 | 55.16%7.04萬 | 55.16%7.04萬 | 7.80%4.54萬 | 7.80%4.54萬 | -29.14%4.21萬 | -29.14%4.21萬 | 110.19%5.94萬 | 110.19%5.94萬 | --2.83萬 | --2.83萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -33.01%93.76萬 | -33.01%93.76萬 | 79.80%139.96萬 | 79.80%139.96萬 |
非流動負債總額 | 18.12%321.41萬 | 18.12%321.41萬 | 24.13%272.11萬 | 24.13%272.11萬 | -8.84%219.21萬 | -8.84%219.21萬 | -24.06%240.47萬 | -24.06%240.47萬 | 306.81%316.67萬 | 306.81%316.67萬 |
負債總額 | 66.05%1,703.92萬 | 66.05%1,703.92萬 | -32.19%1,026.16萬 | -32.19%1,026.16萬 | 47.73%1,513.38萬 | 47.73%1,513.38萬 | -2.15%1,024.41萬 | -2.15%1,024.41萬 | 0.85%1,046.88萬 | 0.85%1,046.88萬 |
所有者權益 | ||||||||||
股本 | 33.59%2.83億 | 33.59%2.83億 | 22.70%2.12億 | 22.70%2.12億 | 24.43%1.73億 | 24.43%1.73億 | 0.71%1.39億 | 0.71%1.39億 | 0.01%1.38億 | 0.01%1.38億 |
-普通股股本 | 33.59%2.83億 | 33.59%2.83億 | 22.70%2.12億 | 22.70%2.12億 | 24.43%1.73億 | 24.43%1.73億 | 0.71%1.39億 | 0.71%1.39億 | 0.01%1.38億 | 0.01%1.38億 |
留存收益 | -33.86%-2.7億 | -33.86%-2.7億 | -28.12%-2.02億 | -28.12%-2.02億 | -17.00%-1.58億 | -17.00%-1.58億 | -12.78%-1.35億 | -12.78%-1.35億 | -5.12%-1.19億 | -5.12%-1.19億 |
不影響留存收益的損益 | 371.00%1,603.81萬 | 371.00%1,603.81萬 | 657.70%340.51萬 | 657.70%340.51萬 | 60.87%-61.06萬 | 60.87%-61.06萬 | 42.73%-156.02萬 | 42.73%-156.02萬 | 7.38%-272.44萬 | 7.38%-272.44萬 |
股東權益總額 | 116.39%2,860.2萬 | 116.39%2,860.2萬 | -7.88%1,321.78萬 | -7.88%1,321.78萬 | 496.04%1,434.79萬 | 496.04%1,434.79萬 | -84.50%240.72萬 | -84.50%240.72萬 | -26.43%1,553.51萬 | -26.43%1,553.51萬 |
非控制性權益 | --6.01萬 | --6.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 116.85%2,866.21萬 | 116.85%2,866.21萬 | -7.88%1,321.78萬 | -7.88%1,321.78萬 | 496.04%1,434.79萬 | 496.04%1,434.79萬 | -84.50%240.72萬 | -84.50%240.72萬 | -27.67%1,553.51萬 | -27.67%1,553.51萬 |
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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