(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 | -35.28%555.05萬 | -35.28%555.05萬 | 79.86%857.65萬 | 79.86%857.65萬 | 158.23%476.84萬 | 158.23%476.84萬 | 20,950.54%184.66萬 | 20,950.54%184.66萬 | -98.31%8,772 | -98.31%8,772 |
-現金和現金等價物 | -35.89%549.62萬 | -35.89%549.62萬 | 79.79%857.31萬 | 79.79%857.31萬 | 158.23%476.84萬 | 158.23%476.84萬 | 20,950.54%184.66萬 | 20,950.54%184.66萬 | -97.80%8,772 | -97.80%8,772 |
-其他應收款 | 53.55%37.12萬 | 53.55%37.12萬 | -6.21%24.17萬 | -6.21%24.17萬 | 77.54%25.77萬 | 77.54%25.77萬 | -80.20%14.52萬 | -80.20%14.52萬 | 1,573.35%73.32萬 | 1,573.35%73.32萬 |
流動資產合計 | -39.09%585.09萬 | -39.09%585.09萬 | 82.20%960.63萬 | 82.20%960.63萬 | 175.48%527.23萬 | 175.48%527.23萬 | 2,122.25%191.38萬 | 2,122.25%191.38萬 | -88.25%8.61萬 | -88.25%8.61萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 76.38%-1.18萬 | 76.38%-1.18萬 | -4.34%-5.01萬 | -4.34%-5.01萬 |
-長期股權投資 | 98.47%19.4萬 | 98.47%19.4萬 | --9.78萬 | --9.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 0.84%23.57萬 | 0.84%23.57萬 | 167.33%23.38萬 | 167.33%23.38萬 | 148.64%8.74萬 | 148.64%8.74萬 | -54.53%3.52萬 | -54.53%3.52萬 | -61.85%7.73萬 | -61.85%7.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 95.67%9.55萬 | 95.67%9.55萬 | --4.88萬 | --4.88萬 | ---- | ---- | -21.67%30.16萬 | -21.67%30.16萬 | --38.5萬 | --38.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 20.62%30.16萬 | 20.62%30.16萬 | --25萬 | --25萬 |
-短期資本租賃負債 | 95.67%9.55萬 | 95.67%9.55萬 | --4.88萬 | --4.88萬 | ---- | ---- | ---- | ---- | --13.5萬 | --13.5萬 |
-應付帳款 | 37.25%197.43萬 | 37.25%197.43萬 | 17.68%143.85萬 | 17.68%143.85萬 | 52.03%122.24萬 | 52.03%122.24萬 | -36.50%80.4萬 | -36.50%80.4萬 | 167.88%126.63萬 | 167.88%126.63萬 |
-應付稅費 | 2,367.56%241.26萬 | 2,367.56%241.26萬 | --9.78萬 | --9.78萬 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | -3.23%150萬 | -3.23%150萬 | --155萬 | --155萬 | ---- | ---- | --2.94萬 | --2.94萬 | ---- | ---- |
流動負債總額 | -0.76%546.14萬 | -0.76%546.14萬 | 0.42%550.33萬 | 0.42%550.33萬 | 328.07%548.01萬 | 328.07%548.01萬 | -46.31%128.02萬 | -46.31%128.02萬 | 361.64%238.45萬 | 361.64%238.45萬 |
非流動負債 | ||||||||||
-長期借款 | 98.47%19.4萬 | 98.47%19.4萬 | --9.78萬 | --9.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 42.26%2,805.82萬 | 42.26%2,805.82萬 | 611.91%1,972.38萬 | 611.91%1,972.38萬 | 96.51%277.06萬 | 96.51%277.06萬 | 614.57%140.99萬 | 614.57%140.99萬 | -22.07%19.73萬 | -22.07%19.73萬 |
可轉換優先證券 | --4.25萬 | --4.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 40.58%787.4萬 | 40.58%787.4萬 | 2.21%560.1萬 | 2.21%560.1萬 | 328.07%548.01萬 | 328.07%548.01萬 | -46.31%128.02萬 | -46.31%128.02萬 | 361.64%238.45萬 | 361.64%238.45萬 |
所有者權益 | ||||||||||
股本 | 11.17%7,851.96萬 | 11.17%7,851.96萬 | 50.84%7,062.99萬 | 50.84%7,062.99萬 | 3.42%4,682.53萬 | 3.42%4,682.53萬 | 10.38%4,527.73萬 | 10.38%4,527.73萬 | 4.48%4,102.03萬 | 4.48%4,102.03萬 |
-普通股股本 | 11.17%7,851.96萬 | 11.17%7,851.96萬 | 50.84%7,062.99萬 | 50.84%7,062.99萬 | 3.42%4,682.53萬 | 3.42%4,682.53萬 | 10.38%4,527.73萬 | 10.38%4,527.73萬 | 4.48%4,102.03萬 | 4.48%4,102.03萬 |
不影響留存收益的損益 | 36.25%120.98萬 | 36.25%120.98萬 | 37.45%88.79萬 | 37.45%88.79萬 | -86.10%64.6萬 | -86.10%64.6萬 | 1.89%464.71萬 | 1.89%464.71萬 | 4.49%456.11萬 | 4.49%456.11萬 |
其他股本權益 | ---- | ---- | 52.45%59.66萬 | 52.45%59.66萬 | --39.14萬 | --39.14萬 | ---- | ---- | ---- | ---- |
總權益 | 15.06%3,468.42萬 | 15.06%3,468.42萬 | 274.80%3,014.46萬 | 274.80%3,014.46萬 | 141.99%804.28萬 | 141.99%804.28萬 | 877.66%332.37萬 | 877.66%332.37萬 | -67.39%34萬 | -67.39%34萬 |
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暫無數據