(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 | 125.19%2,145.4萬 | 125.19%2,145.4萬 | 0.66%952.7萬 | 0.66%952.7萬 | -5.89%946.5萬 | -5.89%946.5萬 | 4.39%1,005.7萬 | 4.39%1,005.7萬 | -13.56%963.4萬 | -13.56%963.4萬 |
-現金和現金等價物 | -4.78%145.4萬 | -4.78%145.4萬 | 58.24%152.7萬 | 58.24%152.7萬 | -68.43%96.5萬 | -68.43%96.5萬 | 87.09%305.7萬 | 87.09%305.7萬 | 42.71%163.4萬 | 42.71%163.4萬 |
-短期投資 | 150.00%2,000萬 | 150.00%2,000萬 | -5.88%800萬 | -5.88%800萬 | 21.43%850萬 | 21.43%850萬 | -12.50%700萬 | -12.50%700萬 | -20.00%800萬 | -20.00%800萬 |
應收款項 | 20.97%178.8萬 | 20.97%178.8萬 | 25.36%147.8萬 | 25.36%147.8萬 | 26.10%117.9萬 | 26.10%117.9萬 | 33.38%93.5萬 | 33.38%93.5萬 | 148.58%70.1萬 | 148.58%70.1萬 |
-應收賬款 | --178.8萬 | --178.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | 25.36%147.8萬 | 25.36%147.8萬 | 26.10%117.9萬 | 26.10%117.9萬 | 33.38%93.5萬 | 33.38%93.5萬 | 148.58%70.1萬 | 148.58%70.1萬 |
預付費用 | 9.22%15.4萬 | 9.22%15.4萬 | -2.08%14.1萬 | -2.08%14.1萬 | -66.04%14.4萬 | -66.04%14.4萬 | 23.98%42.4萬 | 23.98%42.4萬 | -36.43%34.2萬 | -36.43%34.2萬 |
流動資產合計 | 109.90%2,339.6萬 | 109.90%2,339.6萬 | 3.32%1,114.6萬 | 3.32%1,114.6萬 | -5.50%1,078.8萬 | -5.50%1,078.8萬 | 6.92%1,141.6萬 | 6.92%1,141.6萬 | -10.76%1,067.7萬 | -10.76%1,067.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.15%85.1萬 | -38.15%85.1萬 | -31.81%137.6萬 | -31.81%137.6萬 | -2.65%201.8萬 | -2.65%201.8萬 | -32.59%207.3萬 | -32.59%207.3萬 | 180.05%307.5萬 | 180.05%307.5萬 |
-固定資產 | -16.79%323.1萬 | -16.79%323.1萬 | -9.21%388.3萬 | -9.21%388.3萬 | 5.27%427.7萬 | 5.27%427.7萬 | -13.53%406.3萬 | -13.53%406.3萬 | 113.59%469.9萬 | 113.59%469.9萬 |
-累計折舊 | 5.07%-238萬 | 5.07%-238萬 | -10.98%-250.7萬 | -10.98%-250.7萬 | -13.52%-225.9萬 | -13.52%-225.9萬 | -22.54%-199萬 | -22.54%-199萬 | -47.37%-162.4萬 | -47.37%-162.4萬 |
投資和預付款 | -15.90%8,080萬 | -15.90%8,080萬 | -23.82%9,607.4萬 | -23.82%9,607.4萬 | 6.59%1.26億 | 6.59%1.26億 | 8.12%1.18億 | 8.12%1.18億 | 10.83%1.09億 | 10.83%1.09億 |
-金融資產投資 | -15.90%8,080萬 | -15.90%8,080萬 | -23.82%9,607.4萬 | -23.82%9,607.4萬 | 6.59%1.26億 | 6.59%1.26億 | 8.12%1.18億 | 8.12%1.18億 | 10.83%1.09億 | 10.83%1.09億 |
-其中:交易性證券 | -15.90%8,080萬 | -15.90%8,080萬 | -23.82%9,607.4萬 | -23.82%9,607.4萬 | 6.59%1.26億 | 6.59%1.26億 | 8.12%1.18億 | 8.12%1.18億 | 10.83%1.09億 | 10.83%1.09億 |
長期應收款 | 58.50%131.4萬 | 58.50%131.4萬 | 0.00%82.9萬 | 0.00%82.9萬 | -0.00%82.9萬 | -0.00%82.9萬 | 0.00%82.9萬 | 0.00%82.9萬 | -0.00%82.9萬 | -0.00%82.9萬 |
非流動資產合計 | -15.58%8,296.5萬 | -15.58%8,296.5萬 | -23.79%9,827.9萬 | -23.79%9,827.9萬 | 6.39%1.29億 | 6.39%1.29億 | 6.95%1.21億 | 6.95%1.21億 | 12.59%1.13億 | 12.59%1.13億 |
總資產 | -2.80%1.06億 | -2.80%1.06億 | -21.70%1.09億 | -21.70%1.09億 | 5.37%1.4億 | 5.37%1.4億 | 6.95%1.33億 | 6.95%1.33億 | 10.11%1.24億 | 10.11%1.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -74.58%10.7萬 | -74.58%10.7萬 | -20.11%42.1萬 | -20.11%42.1萬 | 16.34%52.7萬 | 16.34%52.7萬 | -38.53%45.3萬 | -38.53%45.3萬 | --73.7萬 | --73.7萬 |
-短期資本租賃負債 | -74.58%10.7萬 | -74.58%10.7萬 | -20.11%42.1萬 | -20.11%42.1萬 | 16.34%52.7萬 | 16.34%52.7萬 | -38.53%45.3萬 | -38.53%45.3萬 | --73.7萬 | --73.7萬 |
應付款項 | 5.22%151.3萬 | 5.22%151.3萬 | -16.97%143.8萬 | -16.97%143.8萬 | 19.20%173.2萬 | 19.20%173.2萬 | 11.68%145.3萬 | 11.68%145.3萬 | -8.44%130.1萬 | -8.44%130.1萬 |
-應付帳款 | 5.22%151.3萬 | 5.22%151.3萬 | -16.97%143.8萬 | -16.97%143.8萬 | 19.20%173.2萬 | 19.20%173.2萬 | 11.68%145.3萬 | 11.68%145.3萬 | -8.44%130.1萬 | -8.44%130.1萬 |
現行撥備 | -1.70%173.7萬 | -1.70%173.7萬 | -3.71%176.7萬 | -3.71%176.7萬 | 15.77%183.5萬 | 15.77%183.5萬 | -2.64%158.5萬 | -2.64%158.5萬 | -16.60%162.8萬 | -16.60%162.8萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 47.24%29.3萬 | 47.24%29.3萬 | --19.9萬 | --19.9萬 |
流動負債總額 | -7.42%335.7萬 | -7.42%335.7萬 | -11.43%362.6萬 | -11.43%362.6萬 | 8.19%409.4萬 | 8.19%409.4萬 | -2.10%378.4萬 | -2.10%378.4萬 | 14.59%386.5萬 | 14.59%386.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.58%3萬 | -74.58%3萬 | -73.48%11.8萬 | -73.48%11.8萬 | -12.40%44.5萬 | -12.40%44.5萬 | -50.39%50.8萬 | -50.39%50.8萬 | --102.4萬 | --102.4萬 |
-長期租賃負債 | -74.58%3萬 | -74.58%3萬 | -73.48%11.8萬 | -73.48%11.8萬 | -12.40%44.5萬 | -12.40%44.5萬 | -50.39%50.8萬 | -50.39%50.8萬 | --102.4萬 | --102.4萬 |
長期應付帳款及其他應付款項 | 0.00%19.4萬 | 0.00%19.4萬 | -0.00%19.4萬 | -0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | -0.00%19.4萬 | -0.00%19.4萬 |
長期撥備 | 5.44%50.4萬 | 5.44%50.4萬 | 18.91%47.8萬 | 18.91%47.8萬 | 265.45%40.2萬 | 265.45%40.2萬 | -0.00%11萬 | -0.00%11萬 | -18.52%11萬 | -18.52%11萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 75.37%23.5萬 | 75.37%23.5萬 | --13.4萬 | --13.4萬 |
遞延負債 | 0.00%675.9萬 | 0.00%675.9萬 | 0.00%675.9萬 | 0.00%675.9萬 | -0.00%675.9萬 | -0.00%675.9萬 | -0.00%675.9萬 | -0.00%675.9萬 | 0.00%675.9萬 | 0.00%675.9萬 |
非流動負債總額 | -0.82%748.7萬 | -0.82%748.7萬 | -3.22%754.9萬 | -3.22%754.9萬 | -0.08%780萬 | -0.08%780萬 | -5.05%780.6萬 | -5.05%780.6萬 | 15.98%822.1萬 | 15.98%822.1萬 |
負債總額 | -2.96%1,084.4萬 | -2.96%1,084.4萬 | -6.05%1,117.5萬 | -6.05%1,117.5萬 | 2.62%1,189.4萬 | 2.62%1,189.4萬 | -4.10%1,159萬 | -4.10%1,159萬 | 15.53%1,208.6萬 | 15.53%1,208.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.01億 | 0.00%4.01億 | -0.00%4.01億 | -0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | -0.00%4.01億 | -0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
-普通股股本 | 0.00%4.01億 | 0.00%4.01億 | -0.00%4.01億 | -0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | -0.00%4.01億 | -0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
留存收益 | -1.46%-3.57億 | -1.46%-3.57億 | -0.85%-3.51億 | -0.85%-3.51億 | -1.24%-3.48億 | -1.24%-3.48億 | 0.67%-3.44億 | 0.67%-3.44億 | -1.34%-3.47億 | -1.34%-3.47億 |
不影響留存收益的損益 | 4.90%5,099.1萬 | 4.90%5,099.1萬 | -35.42%4,860.7萬 | -35.42%4,860.7萬 | 17.24%7,526.6萬 | 17.24%7,526.6萬 | 11.82%6,419.9萬 | 11.82%6,419.9萬 | 33.31%5,741.1萬 | 33.31%5,741.1萬 |
股東權益總額 | -2.78%9,551.7萬 | -2.78%9,551.7萬 | -23.16%9,825萬 | -23.16%9,825萬 | 5.63%1.28億 | 5.63%1.28億 | 8.14%1.21億 | 8.14%1.21億 | 9.55%1.12億 | 9.55%1.12億 |
總權益 | -2.78%9,551.7萬 | -2.78%9,551.7萬 | -23.16%9,825萬 | -23.16%9,825萬 | 5.63%1.28億 | 5.63%1.28億 | 8.14%1.21億 | 8.14%1.21億 | 9.55%1.12億 | 9.55%1.12億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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