(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 | -17.42%67.68萬 | -17.42%67.68萬 | 51.46%81.96萬 | 51.46%81.96萬 | -4.60%54.11萬 | -4.60%54.11萬 | -76.61%56.72萬 | -76.61%56.72萬 | -43.86%242.47萬 | --242.47萬 |
-現金和現金等價物 | -17.42%67.68萬 | -17.42%67.68萬 | 51.46%81.96萬 | 51.46%81.96萬 | -4.60%54.11萬 | -4.60%54.11萬 | -76.61%56.72萬 | -76.61%56.72萬 | -43.86%242.47萬 | --242.47萬 |
應收款項 | 103.50%1.44萬 | 103.50%1.44萬 | 20.69%-41.24萬 | 20.69%-41.24萬 | -391.95%-52萬 | -391.95%-52萬 | -83.19%17.81萬 | -83.19%17.81萬 | -40.55%105.93萬 | --105.93萬 |
-應收賬款 | -90.71%11.81萬 | -90.71%11.81萬 | 15,592.93%127.05萬 | 15,592.93%127.05萬 | -3.55%8,096 | -3.55%8,096 | -95.54%8,394 | -95.54%8,394 | -89.45%18.8萬 | --18.8萬 |
-其他應收款 | -11.29%12.14萬 | -11.29%12.14萬 | -31.98%13.69萬 | -31.98%13.69萬 | -77.46%20.13萬 | -77.46%20.13萬 | 2.47%89.28萬 | 2.47%89.28萬 | --87.13萬 | --87.13萬 |
-應收賬款調整額 | 87.63%-22.51萬 | 87.63%-22.51萬 | -149.51%-181.98萬 | -149.51%-181.98萬 | -0.85%-72.93萬 | -0.85%-72.93萬 | ---72.31萬 | ---72.31萬 | ---- | ---- |
存貨 | -93.23%8.66萬 | -93.23%8.66萬 | -2.39%127.85萬 | -2.39%127.85萬 | 8.67%130.98萬 | 8.67%130.98萬 | -3.60%120.53萬 | -3.60%120.53萬 | -10.72%125.04萬 | --125.04萬 |
預付費用 | -85.27%11.08萬 | -85.27%11.08萬 | 3.14%75.22萬 | 3.14%75.22萬 | --72.93萬 | --72.93萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --55.55萬 | --55.55萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 263.47%82.25萬 | 263.47%82.25萬 | 10.67%22.63萬 | 10.67%22.63萬 | -57.17%20.45萬 | -57.17%20.45萬 | 144.22%47.74萬 | 144.22%47.74萬 | --19.55萬 | --19.55萬 |
流動資產合計 | -35.78%171.11萬 | -35.78%171.11萬 | -5.53%266.42萬 | -5.53%266.42萬 | 16.15%282.02萬 | 16.15%282.02萬 | -50.75%242.81萬 | -50.75%242.81萬 | -36.18%492.99萬 | --492.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 32.52%13.66萬 | 32.52%13.66萬 | -14.85%10.31萬 | -14.85%10.31萬 | -36.06%12.11萬 | -36.06%12.11萬 | -36.24%18.93萬 | -36.24%18.93萬 | -20.45%29.7萬 | --29.7萬 |
-固定資產 | 1,130.90%126.9萬 | 1,130.90%126.9萬 | -93.09%10.31萬 | -93.09%10.31萬 | 10.05%149.13萬 | 10.05%149.13萬 | -1.22%135.51萬 | -1.22%135.51萬 | 267.50%137.18萬 | --137.18萬 |
-累計折舊 | ---113.24萬 | ---113.24萬 | ---- | ---- | -17.54%-137.02萬 | -17.54%-137.02萬 | -8.46%-116.58萬 | -8.46%-116.58萬 | ---107.49萬 | ---107.49萬 |
投資物業 | ---- | ---- | ---- | ---- | 11.24%6,865.25萬 | 11.24%6,865.25萬 | 3.35%6,171.67萬 | 3.35%6,171.67萬 | --5,971.54萬 | --5,971.54萬 |
投資和預付款 | -6.13%6,409.69萬 | -6.13%6,409.69萬 | --6,828.38萬 | --6,828.38萬 | ---- | ---- | 54.84%133.72萬 | 54.84%133.72萬 | -98.57%86.36萬 | --86.36萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 54.84%133.72萬 | 54.84%133.72萬 | --86.36萬 | --86.36萬 |
-其他投資 | -6.13%6,409.69萬 | -6.13%6,409.69萬 | --6,828.38萬 | --6,828.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | 18.42%125.78萬 | 18.42%125.78萬 | 31.52%106.22萬 | 31.52%106.22萬 | -6.42%80.76萬 | --80.76萬 |
商譽及其他無形資產 | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12萬 | -50.77%2.12萬 | 0.14%4.3萬 | 0.14%4.3萬 | 153.89%4.29萬 | --4.29萬 |
-其他無形資產 | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12萬 | -50.77%2.12萬 | 0.14%4.3萬 | 0.14%4.3萬 | 153.89%4.29萬 | --4.29萬 |
非流動資產合計 | -6.08%6,423.35萬 | -6.08%6,423.35萬 | -2.37%6,839.02萬 | -2.37%6,839.02萬 | 8.86%7,005.26萬 | 8.86%7,005.26萬 | 4.25%6,434.85萬 | 4.25%6,434.85萬 | 0.25%6,172.66萬 | --6,172.66萬 |
總資產 | -7.19%6,594.46萬 | -7.19%6,594.46萬 | -2.50%7,105.43萬 | -2.50%7,105.43萬 | 9.13%7,287.28萬 | 9.13%7,287.28萬 | 0.18%6,677.66萬 | 0.18%6,677.66萬 | -3.81%6,665.65萬 | --6,665.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 74.69%148.58萬 | 74.69%148.58萬 | -15.16%85.05萬 | -15.16%85.05萬 | 15.08%100.25萬 | 15.08%100.25萬 | --87.12萬 | --87.12萬 | ---- | ---- |
-短期借款 | 74.69%148.58萬 | 74.69%148.58萬 | -15.16%85.05萬 | -15.16%85.05萬 | 15.08%100.25萬 | 15.08%100.25萬 | --87.12萬 | --87.12萬 | ---- | ---- |
應付款項 | -24.03%91.62萬 | -24.03%91.62萬 | 8.87%120.6萬 | 8.87%120.6萬 | 85.74%110.78萬 | 85.74%110.78萬 | 147.91%59.64萬 | 147.91%59.64萬 | -81.40%24.06萬 | --24.06萬 |
-應付帳款 | -24.03%91.62萬 | -24.03%91.62萬 | 8.87%120.6萬 | 8.87%120.6萬 | 85.74%110.78萬 | 85.74%110.78萬 | 147.91%59.64萬 | 147.91%59.64萬 | -81.40%24.06萬 | --24.06萬 |
遞延負債 | -5.04%24.19萬 | -5.04%24.19萬 | -66.90%25.47萬 | -66.90%25.47萬 | 43.65%76.97萬 | 43.65%76.97萬 | 718.89%53.58萬 | 718.89%53.58萬 | 220.09%6.54萬 | --6.54萬 |
其他流動負債 | 0.00%33萬 | 0.00%33萬 | --33萬 | --33萬 | ---- | ---- | ---- | ---- | 42.41%10.32萬 | --10.32萬 |
流動負債總額 | 12.59%297.39萬 | 12.59%297.39萬 | -8.29%264.13萬 | -8.29%264.13萬 | 43.75%288萬 | 43.75%288萬 | 389.62%200.34萬 | 389.62%200.34萬 | -70.48%40.92萬 | --40.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.56%194.78萬 | -17.56%194.78萬 | -12.06%236.26萬 | -12.06%236.26萬 | 40.29%268.65萬 | 40.29%268.65萬 | --191.5萬 | --191.5萬 | ---- | ---- |
-長期借款 | -17.56%194.78萬 | -17.56%194.78萬 | -12.06%236.26萬 | -12.06%236.26萬 | 40.29%268.65萬 | 40.29%268.65萬 | --191.5萬 | --191.5萬 | ---- | ---- |
長期應付帳款及其他應付款項 | 18.66%17.78萬 | 18.66%17.78萬 | -8.35%14.98萬 | -8.35%14.98萬 | -63.27%16.35萬 | -63.27%16.35萬 | -3.70%44.5萬 | -3.70%44.5萬 | --46.21萬 | --46.21萬 |
遞延負債 | -7.09%310.93萬 | -7.09%310.93萬 | 14.05%334.66萬 | 14.05%334.66萬 | 35.11%293.44萬 | 35.11%293.44萬 | 23.70%217.19萬 | 23.70%217.19萬 | 23.98%175.58萬 | --175.58萬 |
非流動負債總額 | -10.65%523.49萬 | -10.65%523.49萬 | 1.29%585.9萬 | 1.29%585.9萬 | 27.64%578.44萬 | 27.64%578.44萬 | 104.33%453.19萬 | 104.33%453.19萬 | 56.61%221.79萬 | --221.79萬 |
負債總額 | -3.43%820.87萬 | -3.43%820.87萬 | -1.89%850.03萬 | -1.89%850.03萬 | 32.58%866.44萬 | 32.58%866.44萬 | 148.77%653.54萬 | 148.77%653.54萬 | -6.25%262.71萬 | --262.71萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | --7,464.9萬 |
-普通股股本 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | --7,464.9萬 |
留存收益 | -18.78%-1,984.76萬 | -18.78%-1,984.76萬 | -3.29%-1,670.91萬 | -3.29%-1,670.91萬 | -8.52%-1,617.63萬 | -8.52%-1,617.63萬 | -17.15%-1,490.66萬 | -17.15%-1,490.66萬 | -18.13%-1,272.39萬 | ---1,272.39萬 |
不影響留存收益的損益 | -36.40%293.44萬 | -36.40%293.44萬 | -19.56%461.41萬 | -19.56%461.41萬 | 1,049.99%573.57萬 | 1,049.99%573.57萬 | -76.30%49.88萬 | -76.30%49.88萬 | -19.61%210.42萬 | --210.42萬 |
股東權益總額 | -7.70%5,773.59萬 | -7.70%5,773.59萬 | -2.58%6,255.4萬 | -2.58%6,255.4萬 | 6.59%6,420.84萬 | 6.59%6,420.84萬 | -5.92%6,024.12萬 | -5.92%6,024.12萬 | -3.71%6,402.94萬 | --6,402.94萬 |
總權益 | -7.70%5,773.59萬 | -7.70%5,773.59萬 | -2.58%6,255.4萬 | -2.58%6,255.4萬 | 6.59%6,420.84萬 | 6.59%6,420.84萬 | -5.92%6,024.12萬 | -5.92%6,024.12萬 | -3.71%6,402.94萬 | --6,402.94萬 |
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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