(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 | -10.46%404.9萬 | -10.46%404.9萬 | 9.52%452.2萬 | 9.52%452.2萬 | 143.30%412.9萬 | 143.30%412.9萬 | -53.66%169.71萬 | -53.66%169.71萬 | -82.95%366.19萬 | -82.95%366.19萬 |
-現金和現金等價物 | 2.86%395.8萬 | 2.86%395.8萬 | 14.42%384.8萬 | 14.42%384.8萬 | 98.16%336.3萬 | 98.16%336.3萬 | -53.66%169.71萬 | -53.66%169.71萬 | -82.95%366.19萬 | -82.95%366.19萬 |
持有待售資產 | --1.18億 | --1.18億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 746.28%1.22億 | 746.28%1.22億 | 27.41%1,441.7萬 | 27.41%1,441.7萬 | 532.53%1,131.5萬 | 532.53%1,131.5萬 | -67.45%178.88萬 | -67.45%178.88萬 | -76.11%549.63萬 | -76.11%549.63萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---925萬 | ---925萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | 1,171.32%336.9萬 | 1,171.32%336.9萬 | -42.46%26.5萬 | -42.46%26.5萬 | -45.89%46.06萬 | -45.89%46.06萬 | --85.12萬 | --85.12萬 |
長期應收票據 | ---- | ---- | -66.99%401.2萬 | -66.99%401.2萬 | --1,215.4萬 | --1,215.4萬 | ---- | ---- | ---- | ---- |
監管資產 | -98.93%10.4萬 | -98.93%10.4萬 | 34.66%967.7萬 | 34.66%967.7萬 | 124,700.28%718.6萬 | 124,700.28%718.6萬 | -99.61%5,758 | -99.61%5,758 | 1.06%145.86萬 | 1.06%145.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -96.92%67萬 | -96.92%67萬 | 1,938.09%2,173.9萬 | 1,938.09%2,173.9萬 | 3,564.91%106.66萬 | 3,564.91%106.66萬 | --2.91萬 | --2.91萬 |
-短期借款 | ---- | ---- | -98.08%41.8萬 | -98.08%41.8萬 | 2,436.01%2,173.9萬 | 2,436.01%2,173.9萬 | --85.72萬 | --85.72萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | --25.2萬 | --25.2萬 | ---- | ---- | 619.57%20.94萬 | 619.57%20.94萬 | --2.91萬 | --2.91萬 |
-應付帳款 | -98.22%37.2萬 | -98.22%37.2萬 | 22.34%2,093.9萬 | 22.34%2,093.9萬 | 3,292.93%1,711.6萬 | 3,292.93%1,711.6萬 | 150.41%50.45萬 | 150.41%50.45萬 | -94.93%20.15萬 | -94.93%20.15萬 |
-應付稅費 | -99.22%20.5萬 | -99.22%20.5萬 | 2.90%2,643.8萬 | 2.90%2,643.8萬 | 400.17%2,569.3萬 | 400.17%2,569.3萬 | 25.08%513.68萬 | 25.08%513.68萬 | 9,260.91%410.69萬 | 9,260.91%410.69萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
現行撥備 | ---- | ---- | -91.77%24.2萬 | -91.77%24.2萬 | --294.1萬 | --294.1萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 79.61%3,924.6萬 | 79.61%3,924.6萬 | -47.72%2,185.1萬 | -47.72%2,185.1萬 | 2,344.85%4,179.6萬 | 2,344.85%4,179.6萬 | 641.48%170.96萬 | 641.48%170.96萬 | -94.20%23.06萬 | -94.20%23.06萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -42.46%26.5萬 | -42.46%26.5萬 | --46.06萬 | --46.06萬 | ---- | ---- |
長期應計費用 | -99.85%23萬 | -99.85%23萬 | 20.32%1.55億 | 20.32%1.55億 | 109.63%1.29億 | 109.63%1.29億 | -2.39%6,139.85萬 | -2.39%6,139.85萬 | 92.81%6,290.16萬 | 92.81%6,290.16萬 |
長期撥備 | ---- | ---- | --336.9萬 | --336.9萬 | ---- | ---- | ---- | ---- | --85.12萬 | --85.12萬 |
非流動負債總額 | -18.30%3,945.1萬 | -18.30%3,945.1萬 | -28.45%4,828.9萬 | -28.45%4,828.9萬 | 885.76%6,748.9萬 | 885.76%6,748.9萬 | 57.84%684.64萬 | 57.84%684.64萬 | 7.99%433.75萬 | 7.99%433.75萬 |
所有者權益 | ||||||||||
股本 | -2.02%3.59億 | -2.02%3.59億 | 4.45%3.66億 | 4.45%3.66億 | 18.27%3.5億 | 18.27%3.5億 | 0.07%2.96億 | 0.07%2.96億 | 4.17%2.96億 | 4.17%2.96億 |
-普通股股本 | -2.02%3.59億 | -2.02%3.59億 | 4.45%3.66億 | 4.45%3.66億 | 18.27%3.5億 | 18.27%3.5億 | 0.07%2.96億 | 0.07%2.96億 | 4.17%2.96億 | 4.17%2.96億 |
不影響留存收益的損益 | 26.62%3,046.5萬 | 26.62%3,046.5萬 | 6.81%2,406.1萬 | 6.81%2,406.1萬 | 43.35%2,252.7萬 | 43.35%2,252.7萬 | -11.97%1,571.46萬 | -11.97%1,571.46萬 | 14.16%1,785.17萬 | 14.16%1,785.17萬 |
其他股本權益 | ---- | ---- | --21.8萬 | --21.8萬 | ---- | ---- | ---1 | ---1 | ---- | ---- |
總權益 | -29.42%1.23億 | -29.42%1.23億 | 13.52%1.74億 | 13.52%1.74億 | 140.62%1.53億 | 140.62%1.53億 | -8.35%6,372.2萬 | -8.35%6,372.2萬 | 22.59%6,952.4萬 | 22.59%6,952.4萬 |
暫無數據