(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 | -18.98%190.21萬 | -18.98%190.21萬 | -20.37%234.77萬 | -20.37%234.77萬 | -17.03%294.83萬 | -17.03%294.83萬 | -11.41%355.37萬 | -11.41%355.37萬 | -5.73%401.14萬 | -5.73%401.14萬 |
-現金和現金等價物 | -18.98%190.21萬 | -18.98%190.21萬 | -20.37%234.77萬 | -20.37%234.77萬 | -17.03%294.83萬 | -17.03%294.83萬 | -11.41%355.37萬 | -11.41%355.37萬 | -5.73%401.14萬 | -5.73%401.14萬 |
-應收賬款 | 1,127.66%48.31萬 | 1,127.66%48.31萬 | -91.44%3.93萬 | -91.44%3.93萬 | -4.29%45.94萬 | -4.29%45.94萬 | -25.91%48萬 | -25.91%48萬 | 44.94%64.79萬 | 44.94%64.79萬 |
-其他應收款 | 21.13%13.19萬 | 21.13%13.19萬 | 29.83%10.89萬 | 29.83%10.89萬 | -12.89%8.39萬 | -12.89%8.39萬 | -50.52%9.63萬 | -50.52%9.63萬 | 495.70%19.46萬 | 495.70%19.46萬 |
流動資產合計 | -17.17%210.46萬 | -17.17%210.46萬 | -16.23%254.08萬 | -16.23%254.08萬 | -17.31%303.32萬 | -17.31%303.32萬 | -15.48%366.79萬 | -15.48%366.79萬 | -3.62%433.95萬 | -3.62%433.95萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.21%-41.65萬 | -21.21%-41.65萬 | 8.02%-34.36萬 | 8.02%-34.36萬 | -12.49%-37.36萬 | -12.49%-37.36萬 | -1.28%-33.21萬 | -1.28%-33.21萬 | 15.30%-32.79萬 | 15.30%-32.79萬 |
-長期股權投資 | ---- | ---- | -62.13%1.49萬 | -62.13%1.49萬 | -49.28%3.93萬 | -49.28%3.93萬 | -7.13%7.76萬 | -7.13%7.76萬 | -26.65%8.35萬 | -26.65%8.35萬 |
-商譽 | ---- | ---- | ---- | ---- | -67.24%15.23萬 | -67.24%15.23萬 | -70.29%46.5萬 | -70.29%46.5萬 | 62.18%156.52萬 | 62.18%156.52萬 |
監管資產 | 4.87%20.25萬 | 4.87%20.25萬 | 127.62%19.31萬 | 127.62%19.31萬 | -25.72%8.48萬 | -25.72%8.48萬 | -65.18%11.42萬 | -65.18%11.42萬 | 32.74%32.8萬 | 32.74%32.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -72.82%1.27萬 | -72.82%1.27萬 | 17.31%4.68萬 | 17.31%4.68萬 | -5.36%3.99萬 | -5.36%3.99萬 | -0.70%4.21萬 | -0.70%4.21萬 | 45.08%4.24萬 | 45.08%4.24萬 |
-短期借款 | -93.20%2,268 | -93.20%2,268 | 15.01%3.34萬 | 15.01%3.34萬 | 2.04%2.9萬 | 2.04%2.9萬 | -0.17%2.84萬 | -0.17%2.84萬 | -2.68%2.85萬 | -2.68%2.85萬 |
-短期資本租賃負債 | -22.21%1.05萬 | -22.21%1.05萬 | 23.45%1.34萬 | 23.45%1.34萬 | -20.70%1.09萬 | -20.70%1.09萬 | -1.79%1.37萬 | -1.79%1.37萬 | --1.4萬 | --1.4萬 |
-應付帳款 | 20.71%5.87萬 | 20.71%5.87萬 | -3.40%4.86萬 | -3.40%4.86萬 | 11.19%5.03萬 | 11.19%5.03萬 | -63.20%4.53萬 | -63.20%4.53萬 | 25.57%12.3萬 | 25.57%12.3萬 |
-應付稅費 | --0 | --0 | -77.11%1.96萬 | -77.11%1.96萬 | -24.34%8.56萬 | -24.34%8.56萬 | 32.58%11.31萬 | 32.58%11.31萬 | -25.12%8.53萬 | -25.12%8.53萬 |
遞延負債 | 4.04%20.63萬 | 4.04%20.63萬 | 32.80%19.83萬 | 32.80%19.83萬 | -7.58%14.93萬 | -7.58%14.93萬 | -14.22%16.16萬 | -14.22%16.16萬 | 99.39%18.84萬 | 99.39%18.84萬 |
流動負債總額 | 1.74%40.96萬 | 1.74%40.96萬 | 24.48%40.26萬 | 24.48%40.26萬 | -6.33%32.34萬 | -6.33%32.34萬 | -37.04%34.53萬 | -37.04%34.53萬 | 115.61%54.84萬 | 115.61%54.84萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --1.1萬 | --1.1萬 | ---- | ---- | --1.08萬 | --1.08萬 | ---- | ---- |
長期應計費用 | -47.18%2.63萬 | -47.18%2.63萬 | -1.02%4.97萬 | -1.02%4.97萬 | -38.79%5.02萬 | -38.79%5.02萬 | -14.84%8.21萬 | -14.84%8.21萬 | 2.83%9.64萬 | 2.83%9.64萬 |
長期撥備 | ---- | ---- | -90.03%3,922 | -90.03%3,922 | -41.09%3.93萬 | -41.09%3.93萬 | -20.05%6.68萬 | -20.05%6.68萬 | -26.65%8.35萬 | -26.65%8.35萬 |
監管負債 | -3,980.57%-42.66萬 | -3,980.57%-42.66萬 | 97.60%-1.05萬 | 97.60%-1.05萬 | 2.16%-43.52萬 | 2.16%-43.52萬 | -3.50%-44.48萬 | -3.50%-44.48萬 | -20.73%-42.98萬 | -20.73%-42.98萬 |
非流動負債總額 | -2.98%40.96萬 | -2.98%40.96萬 | 3.23%42.22萬 | 3.23%42.22萬 | -10.77%40.9萬 | -10.77%40.9萬 | -27.67%45.83萬 | -27.67%45.83萬 | 72.08%63.37萬 | 72.08%63.37萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 56.88%2,104.83萬 | 56.88%2,104.83萬 | 0.00%1,341.73萬 | 0.00%1,341.73萬 |
-普通股股本 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 0.00%2,104.83萬 | 56.88%2,104.83萬 | 56.88%2,104.83萬 | 0.00%1,341.73萬 | 0.00%1,341.73萬 |
不影響留存收益的損益 | 144.90%19.76萬 | 144.90%19.76萬 | -7.50%8.07萬 | -7.50%8.07萬 | 50.76%8.72萬 | 50.76%8.72萬 | -99.25%5.79萬 | -99.25%5.79萬 | 16,791.74%772.41萬 | 16,791.74%772.41萬 |
總權益 | -17.74%213.09萬 | -17.74%213.09萬 | -19.94%259.05萬 | -19.94%259.05萬 | -23.23%323.57萬 | -23.23%323.57萬 | -29.76%421.5萬 | -29.76%421.5萬 | 7.91%600.1萬 | 7.91%600.1萬 |
暫無數據
暫無數據