(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 | 37.60%4,791.4萬 | 37.60%4,791.4萬 | 36.14%3,482.2萬 | 36.14%3,482.2萬 | 8.79%2,557.9萬 | 8.79%2,557.9萬 | 16.17%2,351.3萬 | 16.17%2,351.3萬 | -48.03%2,024萬 | -48.03%2,024萬 |
-現金和現金等價物 | 37.60%4,791.4萬 | 37.60%4,791.4萬 | 36.14%3,482.2萬 | 36.14%3,482.2萬 | 8.79%2,557.9萬 | 8.79%2,557.9萬 | 16.17%2,351.3萬 | 16.17%2,351.3萬 | -48.03%2,024萬 | -48.03%2,024萬 |
應收款項 | 3.40%1.44億 | 3.40%1.44億 | 1.27%1.4億 | 1.27%1.4億 | 25.86%1.38億 | 25.86%1.38億 | -3.67%1.1億 | -3.67%1.1億 | -4.89%1.14億 | -4.89%1.14億 |
-應收賬款 | 4.88%1.34億 | 4.88%1.34億 | 4.47%1.27億 | 4.47%1.27億 | 23.59%1.22億 | 23.59%1.22億 | -3.40%9,858.9萬 | -3.40%9,858.9萬 | -6.54%1.02億 | -6.54%1.02億 |
-其他應收款 | 4.18%1,351.4萬 | 4.18%1,351.4萬 | -23.14%1,297.2萬 | -23.14%1,297.2萬 | 35.07%1,687.8萬 | 35.07%1,687.8萬 | -1.60%1,249.6萬 | -1.60%1,249.6萬 | 7.82%1,269.9萬 | 7.82%1,269.9萬 |
-應收賬款調整額 | -332.95%-261.5萬 | -332.95%-261.5萬 | 26.52%-60.4萬 | 26.52%-60.4萬 | 45.89%-82.2萬 | 45.89%-82.2萬 | -49.66%-151.9萬 | -49.66%-151.9萬 | 27.03%-101.5萬 | 27.03%-101.5萬 |
存貨 | -1.18%2.23億 | -1.18%2.23億 | 8.68%2.26億 | 8.68%2.26億 | 31.35%2.08億 | 31.35%2.08億 | -2.92%1.58億 | -2.92%1.58億 | -1.40%1.63億 | -1.40%1.63億 |
預付費用 | 17.52%1,814.9萬 | 17.52%1,814.9萬 | -1.27%1,544.3萬 | -1.27%1,544.3萬 | 54.42%1,564.1萬 | 54.42%1,564.1萬 | -25.38%1,012.9萬 | -25.38%1,012.9萬 | 5.94%1,357.4萬 | 5.94%1,357.4萬 |
遞延資產 | -50.31%55.8萬 | -50.31%55.8萬 | 36.29%112.3萬 | 36.29%112.3萬 | 65.13%82.4萬 | 65.13%82.4萬 | -80.07%49.9萬 | -80.07%49.9萬 | 834.33%250.4萬 | 834.33%250.4萬 |
持有待售資產 | -28.99%24.5萬 | -28.99%24.5萬 | 114.29%34.5萬 | 114.29%34.5萬 | -55.89%16.1萬 | -55.89%16.1萬 | --36.5萬 | --36.5萬 | ---- | ---- |
流動資產合計 | 4.13%4.35億 | 4.13%4.35億 | 7.56%4.17億 | 7.56%4.17億 | 28.33%3.88億 | 28.33%3.88億 | -3.43%3.02億 | -3.43%3.02億 | -7.21%3.13億 | -7.21%3.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.91%1.95億 | 3.91%1.95億 | 11.40%1.88億 | 11.40%1.88億 | 10.96%1.69億 | 10.96%1.69億 | -7.92%1.52億 | -7.92%1.52億 | 44.64%1.65億 | 44.64%1.65億 |
-固定資產 | -3.10%6.9億 | -3.10%6.9億 | -0.95%7.12億 | -0.95%7.12億 | -6.24%7.19億 | -6.24%7.19億 | 15.12%7.67億 | 15.12%7.67億 | 8.94%6.66億 | 8.94%6.66億 |
-累計折舊 | 5.61%-4.95億 | 5.61%-4.95億 | 4.74%-5.24億 | 4.74%-5.24億 | 10.49%-5.5億 | 10.49%-5.5億 | -22.71%-6.15億 | -22.71%-6.15億 | -0.75%-5.01億 | -0.75%-5.01億 |
商譽及其他無形資產 | 27.04%1.75億 | 27.04%1.75億 | 1.26%1.38億 | 1.26%1.38億 | -0.59%1.36億 | -0.59%1.36億 | 3.47%1.37億 | 3.47%1.37億 | -6.73%1.32億 | -6.73%1.32億 |
-商譽 | 14.21%1.19億 | 14.21%1.19億 | -1.10%1.04億 | -1.10%1.04億 | -0.19%1.05億 | -0.19%1.05億 | 0.63%1.05億 | 0.63%1.05億 | 0.58%1.04億 | 0.58%1.04億 |
-其他無形資產 | 66.36%5,628.4萬 | 66.36%5,628.4萬 | 9.28%3,383.3萬 | 9.28%3,383.3萬 | -1.92%3,095.9萬 | -1.92%3,095.9萬 | 14.23%3,156.6萬 | 14.23%3,156.6萬 | -26.82%2,763.4萬 | -26.82%2,763.4萬 |
確認的養老福利金 | ---- | ---- | ---- | ---- | --111.7萬 | --111.7萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -5.77%1,206.9萬 | -5.77%1,206.9萬 | 15.90%1,280.8萬 | 15.90%1,280.8萬 | -25.43%1,105.1萬 | -25.43%1,105.1萬 | -46.47%1,481.9萬 | -46.47%1,481.9萬 | -25.16%2,768.6萬 | -25.16%2,768.6萬 |
其他非流動資產 | -60.63%755.7萬 | -60.63%755.7萬 | 400.86%1,919.3萬 | 400.86%1,919.3萬 | 1.89%383.2萬 | 1.89%383.2萬 | -6.16%376.1萬 | -6.16%376.1萬 | -42.54%400.8萬 | -42.54%400.8萬 |
非流動資產合計 | 9.00%3.9億 | 9.00%3.9億 | 11.53%3.57億 | 11.53%3.57億 | 4.32%3.21億 | 4.32%3.21億 | -6.57%3.07億 | -6.57%3.07億 | 9.72%3.29億 | 9.72%3.29億 |
總資產 | 6.37%8.24億 | 6.37%8.24億 | 9.35%7.75億 | 9.35%7.75億 | 16.23%7.09億 | 16.23%7.09億 | -5.04%6.1億 | -5.04%6.1億 | 0.75%6.42億 | 0.75%6.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.86%1,819.6萬 | -9.86%1,819.6萬 | 87.75%2,018.7萬 | 87.75%2,018.7萬 | 5.05%1,075.2萬 | 5.05%1,075.2萬 | 22.90%1,023.5萬 | 22.90%1,023.5萬 | 603.97%832.8萬 | 603.97%832.8萬 |
-短期借款 | -9.86%1,819.6萬 | -9.86%1,819.6萬 | 87.75%2,018.7萬 | 87.75%2,018.7萬 | 1,145.89%1,075.2萬 | 1,145.89%1,075.2萬 | --86.3萬 | --86.3萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 12.54%937.2萬 | 12.54%937.2萬 | 603.97%832.8萬 | 603.97%832.8萬 |
應付款項 | 2.74%1.82億 | 2.74%1.82億 | 28.62%1.77億 | 28.62%1.77億 | 40.79%1.38億 | 40.79%1.38億 | -11.80%9,801.5萬 | -11.80%9,801.5萬 | -0.07%1.11億 | -0.07%1.11億 |
-應付帳款 | 7.55%1.2億 | 7.55%1.2億 | 29.44%1.12億 | 29.44%1.12億 | 45.41%8,639.3萬 | 45.41%8,639.3萬 | -8.85%5,941.2萬 | -8.85%5,941.2萬 | 23.71%6,517.7萬 | 23.71%6,517.7萬 |
-其他應付款 | -5.44%6,208.6萬 | -5.44%6,208.6萬 | 27.24%6,566萬 | 27.24%6,566萬 | 33.68%5,160.3萬 | 33.68%5,160.3萬 | -15.98%3,860.3萬 | -15.98%3,860.3萬 | -21.48%4,594.6萬 | -21.48%4,594.6萬 |
現行撥備 | 38.22%824.5萬 | 38.22%824.5萬 | -29.28%596.5萬 | -29.28%596.5萬 | 127.48%843.5萬 | 127.48%843.5萬 | -33.99%370.8萬 | -33.99%370.8萬 | -32.57%561.7萬 | -32.57%561.7萬 |
養老金及其他退休福利計劃 | -4.06%1,282.6萬 | -4.06%1,282.6萬 | 1.55%1,336.9萬 | 1.55%1,336.9萬 | 29.60%1,316.5萬 | 29.60%1,316.5萬 | 15.17%1,015.8萬 | 15.17%1,015.8萬 | -23.71%882萬 | -23.71%882萬 |
遞延負債 | 80.08%435.8萬 | 80.08%435.8萬 | 60.69%242萬 | 60.69%242萬 | -81.78%150.6萬 | -81.78%150.6萬 | 52.38%826.5萬 | 52.38%826.5萬 | -92.38%542.4萬 | -92.38%542.4萬 |
流動負債總額 | 2.99%2.26億 | 2.99%2.26億 | 27.68%2.19億 | 27.68%2.19億 | 31.81%1.72億 | 31.81%1.72億 | -6.41%1.3億 | -6.41%1.3億 | -31.53%1.39億 | -31.53%1.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.20%2.33億 | 22.20%2.33億 | 6.51%1.9億 | 6.51%1.9億 | -79.42%1.79億 | -79.42%1.79億 | 11.90%8.68億 | 11.90%8.68億 | 7.74%7.76億 | 7.74%7.76億 |
-長期借款 | 22.20%2.33億 | 22.20%2.33億 | 6.51%1.9億 | 6.51%1.9億 | -78.75%1.79億 | -78.75%1.79億 | 12.50%8.41億 | 12.50%8.41億 | 4.35%7.48億 | 4.35%7.48億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -3.81%2,724.9萬 | -3.81%2,724.9萬 | 652.43%2,832.9萬 | 652.43%2,832.9萬 |
衍生品負債 | ---- | ---- | ---- | ---- | --154.8萬 | --154.8萬 | ---- | ---- | ---- | ---- |
長期撥備 | -28.47%3,399.8萬 | -28.47%3,399.8萬 | 5.91%4,753萬 | 5.91%4,753萬 | -18.04%4,487.9萬 | -18.04%4,487.9萬 | --5,476萬 | --5,476萬 | ---- | ---- |
員工福利 | 104.87%218.6萬 | 104.87%218.6萬 | 63.40%106.7萬 | 63.40%106.7萬 | -90.49%65.3萬 | -90.49%65.3萬 | -36.15%686.5萬 | -36.15%686.5萬 | 7.81%1,075.2萬 | 7.81%1,075.2萬 |
遞延負債 | 14.51%2,518.6萬 | 14.51%2,518.6萬 | 4.17%2,199.5萬 | 4.17%2,199.5萬 | 12.96%2,111.5萬 | 12.96%2,111.5萬 | -76.83%1,869.2萬 | -76.83%1,869.2萬 | 360.92%8,067萬 | 360.92%8,067萬 |
其他非流動負債 | -10.06%1,221萬 | -10.06%1,221萬 | -29.85%1,357.5萬 | -29.85%1,357.5萬 | --1,935.2萬 | --1,935.2萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.54%3.06億 | 11.54%3.06億 | 3.10%2.74億 | 3.10%2.74億 | -71.93%2.66億 | -71.93%2.66億 | 9.37%9.49億 | 9.37%9.49億 | 15.88%8.67億 | 15.88%8.67億 |
負債總額 | 7.74%5.32億 | 7.74%5.32億 | 12.74%4.94億 | 12.74%4.94億 | -59.40%4.38億 | -59.40%4.38億 | 7.18%10.79億 | 7.18%10.79億 | 5.74%10.07億 | 5.74%10.07億 |
所有者權益 | ||||||||||
股本 | 0.00%21.37億 | 0.00%21.37億 | 0.00%21.37億 | 0.00%21.37億 | 45.45%21.37億 | 45.45%21.37億 | 0.04%14.69億 | 0.04%14.69億 | 0.00%14.69億 | 0.00%14.69億 |
-普通股股本 | 0.00%21.37億 | 0.00%21.37億 | 0.00%21.37億 | 0.00%21.37億 | 45.45%21.37億 | 45.45%21.37億 | 0.04%14.69億 | 0.04%14.69億 | 0.00%14.69億 | 0.00%14.69億 |
留存收益 | 0.91%-17.14億 | 0.91%-17.14億 | 0.74%-17.3億 | 0.74%-17.3億 | -2.95%-17.43億 | -2.95%-17.43億 | -7.27%-16.93億 | -7.27%-16.93億 | -2.97%-15.78億 | -2.97%-15.78億 |
不影響留存收益的損益 | -3.23%-1.28億 | -3.23%-1.28億 | -0.04%-1.24億 | -0.04%-1.24億 | 49.78%-1.24億 | 49.78%-1.24億 | 3.38%-2.46億 | 3.38%-2.46億 | -0.62%-2.55億 | -0.62%-2.55億 |
股東權益總額 | 4.16%2.95億 | 4.16%2.95億 | 4.72%2.83億 | 4.72%2.83億 | 157.57%2.71億 | 157.57%2.71億 | -28.96%-4.7億 | -28.96%-4.7億 | -14.84%-3.64億 | -14.84%-3.64億 |
非控制性權益 | -26.37%-299萬 | -26.37%-299萬 | -4,632.00%-236.6萬 | -4,632.00%-236.6萬 | -109.90%-5萬 | -109.90%-5萬 | 230.49%50.5萬 | 230.49%50.5萬 | -115.93%-38.7萬 | -115.93%-38.7萬 |
總權益 | 3.98%2.92億 | 3.98%2.92億 | 3.86%2.81億 | 3.86%2.81億 | 157.62%2.7億 | 157.62%2.7億 | -28.69%-4.69億 | -28.69%-4.69億 | -15.85%-3.65億 | -15.85%-3.65億 |
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