(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 | -45.89%126.8萬 | -45.89%126.8萬 | -35.84%234.33萬 | -35.84%234.33萬 | 47.81%365.2萬 | 47.81%365.2萬 | -8.51%247.07萬 | -8.51%247.07萬 | -21.94%270.06萬 | -21.94%270.06萬 |
-現金和現金等價物 | -45.89%126.8萬 | -45.89%126.8萬 | -35.84%234.33萬 | -35.84%234.33萬 | 129.58%365.2萬 | 129.58%365.2萬 | -27.05%159.07萬 | -27.05%159.07萬 | -24.01%218.06萬 | -24.01%218.06萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 69.23%88萬 | 69.23%88萬 | -11.86%52萬 | -11.86%52萬 |
應收款項 | 12.61%1.01萬 | 12.61%1.01萬 | -87.01%8,968 | -87.01%8,968 | 949.45%6.9萬 | 949.45%6.9萬 | -44.81%6,576 | -44.81%6,576 | -14.48%1.19萬 | -14.48%1.19萬 |
-應收賬款 | ---- | ---- | --8,968 | --8,968 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --1.01萬 | --1.01萬 | ---- | ---- | 949.45%6.9萬 | 949.45%6.9萬 | -44.81%6,576 | -44.81%6,576 | -14.48%1.19萬 | -14.48%1.19萬 |
預付費用 | 24.58%1.69萬 | 24.58%1.69萬 | -96.65%1.36萬 | -96.65%1.36萬 | 2,977.90%40.52萬 | 2,977.90%40.52萬 | 119.89%1.32萬 | 119.89%1.32萬 | -63.17%5,987 | -63.17%5,987 |
流動資產合計 | -45.26%129.5萬 | -45.26%129.5萬 | -42.66%236.59萬 | -42.66%236.59萬 | 65.68%412.63萬 | 65.68%412.63萬 | -8.39%249.05萬 | -8.39%249.05萬 | -22.10%271.86萬 | -22.10%271.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.54%842.28萬 | 13.54%842.28萬 | -0.14%741.84萬 | -0.14%741.84萬 | 35,665.82%742.89萬 | 35,665.82%742.89萬 | -1.82%2.08萬 | -1.82%2.08萬 | 9,740.47%2.12萬 | 9,740.47%2.12萬 |
-固定資產 | 13.51%842.59萬 | 13.51%842.59萬 | -0.16%742.31萬 | -0.16%742.31萬 | 17,513.15%743.49萬 | 17,513.15%743.49萬 | 38.73%4.22萬 | 38.73%4.22萬 | 7,025.76%3.04萬 | 7,025.76%3.04萬 |
-累計折舊 | 33.80%-3,105 | 33.80%-3,105 | 21.07%-4,690 | 21.07%-4,690 | 72.29%-5,942 | 72.29%-5,942 | -131.29%-2.14萬 | -131.29%-2.14萬 | -4,272.64%-9,270 | -4,272.64%-9,270 |
投資和預付款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
-其他投資 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
非流動資產合計 | 13.45%847.28萬 | 13.45%847.28萬 | -0.14%746.84萬 | -0.14%746.84萬 | 10,467.77%747.89萬 | 10,467.77%747.89萬 | -0.54%7.08萬 | -0.54%7.08萬 | 41.70%7.12萬 | 41.70%7.12萬 |
總資產 | -0.68%976.78萬 | -0.68%976.78萬 | -15.26%983.42萬 | -15.26%983.42萬 | 353.10%1,160.52萬 | 353.10%1,160.52萬 | -8.19%256.13萬 | -8.19%256.13萬 | -21.19%278.97萬 | -21.19%278.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.90%4.74萬 | -40.90%4.74萬 | -78.94%8.03萬 | -78.94%8.03萬 | 1,512.29%38.1萬 | 1,512.29%38.1萬 | -75.19%2.36萬 | -75.19%2.36萬 | 133.92%9.53萬 | 133.92%9.53萬 |
-應付帳款 | -52.14%1.39萬 | -52.14%1.39萬 | -34.41%2.91萬 | -34.41%2.91萬 | 589.70%4.44萬 | 589.70%4.44萬 | -91.10%6,435 | -91.10%6,435 | 463.43%7.23萬 | 463.43%7.23萬 |
-其他應付款 | -34.51%3.35萬 | -34.51%3.35萬 | -84.81%5.11萬 | -84.81%5.11萬 | 1,857.50%33.67萬 | 1,857.50%33.67萬 | -25.23%1.72萬 | -25.23%1.72萬 | -17.56%2.3萬 | -17.56%2.3萬 |
現行撥備 | ---- | ---- | 228.91%2.58萬 | 228.91%2.58萬 | --7,832 | --7,832 | ---- | ---- | ---- | ---- |
流動負債總額 | -55.26%4.74萬 | -55.26%4.74萬 | -72.74%10.6萬 | -72.74%10.6萬 | 1,545.43%38.89萬 | 1,545.43%38.89萬 | -75.19%2.36萬 | -75.19%2.36萬 | 133.92%9.53萬 | 133.92%9.53萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -55.26%4.74萬 | -55.26%4.74萬 | -72.74%10.6萬 | -72.74%10.6萬 | 1,545.43%38.89萬 | 1,545.43%38.89萬 | -75.19%2.36萬 | -75.19%2.36萬 | 133.92%9.53萬 | 133.92%9.53萬 |
所有者權益 | ||||||||||
股本 | 2.52%4,092.96萬 | 2.52%4,092.96萬 | 0.00%3,992.2萬 | 0.00%3,992.2萬 | 28.28%3,992.2萬 | 28.28%3,992.2萬 | 0.00%3,112.15萬 | 0.00%3,112.15萬 | 0.00%3,112.15萬 | 0.00%3,112.15萬 |
-普通股股本 | 2.52%4,092.96萬 | 2.52%4,092.96萬 | 0.00%3,992.2萬 | 0.00%3,992.2萬 | 28.28%3,992.2萬 | 28.28%3,992.2萬 | 0.00%3,112.15萬 | 0.00%3,112.15萬 | 0.00%3,112.15萬 | 0.00%3,112.15萬 |
留存收益 | -3.71%-3,608.78萬 | -3.71%-3,608.78萬 | -4.47%-3,479.54萬 | -4.47%-3,479.54萬 | -5.63%-3,330.73萬 | -5.63%-3,330.73萬 | -0.50%-3,153.24萬 | -0.50%-3,153.24萬 | -2.63%-3,137.56萬 | -2.63%-3,137.56萬 |
不影響留存收益的損益 | 6.02%487.86萬 | 6.02%487.86萬 | 0.00%460.16萬 | 0.00%460.16萬 | 56.06%460.16萬 | 56.06%460.16萬 | 0.00%294.86萬 | 0.00%294.86萬 | 0.00%294.86萬 | 0.00%294.86萬 |
股東權益總額 | -0.08%972.03萬 | -0.08%972.03萬 | -13.27%972.82萬 | -13.27%972.82萬 | 342.00%1,121.63萬 | 342.00%1,121.63萬 | -5.82%253.76萬 | -5.82%253.76萬 | -23.00%269.44萬 | -23.00%269.44萬 |
總權益 | -0.08%972.03萬 | -0.08%972.03萬 | -13.27%972.82萬 | -13.27%972.82萬 | 342.00%1,121.63萬 | 342.00%1,121.63萬 | -5.82%253.76萬 | -5.82%253.76萬 | -23.00%269.44萬 | -23.00%269.44萬 |
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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