(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 | (FY)2018/12/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 126.09%71.82萬 | 126.09%71.82萬 | -57.96%31.77萬 | -57.96%31.77萬 | 42.37%75.57萬 | 42.37%75.57萬 | 186.66%53.08萬 | 114.74%53.08萬 | -92.19%18.52萬 | -89.58%24.72萬 |
-現金和現金等價物 | 127.05%71.67萬 | 127.05%71.67萬 | -58.06%31.57萬 | -58.06%31.57萬 | 42.10%75.27萬 | 42.10%75.27萬 | 186.94%52.97萬 | 114.93%52.97萬 | -92.21%18.46萬 | -89.60%24.64萬 |
-應收賬款 | ---- | ---- | 93.11%48.09萬 | 93.11%48.09萬 | -64.51%24.9萬 | -64.51%24.9萬 | 12.34%70.18萬 | 3,547.43%70.18萬 | 1,333.23%62.47萬 | -55.86%1.92萬 |
-應收票據 | 46.98%2.17萬 | 46.98%2.17萬 | --1.48萬 | --1.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -89.92%4.36萬 | -89.92%4.36萬 | 13.10%43.28萬 | 13.10%43.28萬 | -36.01%38.27萬 | -36.01%38.27萬 | 83.71%59.81萬 | 1,494.99%59.81萬 | 1,555.79%32.55萬 | 90.71%3.75萬 |
持有待售資產 | --387.7萬 | --387.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 109.96%468.51萬 | 109.96%468.51萬 | -30.42%223.14萬 | -30.42%223.14萬 | 3.30%320.71萬 | 3.30%320.71萬 | 58.87%310.48萬 | --310.48萬 | -31.59%195.43萬 | ---- |
非流動資產 | ||||||||||
-累計折舊 | 34.45%-54.17萬 | 34.45%-54.17萬 | -38.36%-82.63萬 | -38.36%-82.63萬 | -16.40%-59.72萬 | -16.40%-59.72萬 | -1,112.51%-51.31萬 | -1,688.23%-51.31萬 | -252.84%-4.23萬 | -139.24%-2.87萬 |
監管資產 | -98.64%1.82萬 | -98.64%1.82萬 | -8.19%133.53萬 | -8.19%133.53萬 | -27.73%145.44萬 | -27.73%145.44萬 | 24.88%201.26萬 | 79.67%201.26萬 | 3,597.63%161.16萬 | 2,469.97%112.01萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -53.35%3.27萬 | -53.35%3.27萬 | -69.56%7萬 | 21.36%7萬 | -77.21%23萬 | -94.28%5.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 4.12%9.82萬 | 4.12%9.82萬 | -92.68%9.44萬 | -92.68%9.44萬 | -52.25%128.91萬 | -12.00%128.91萬 | 251.36%270.01萬 | 90.63%146.49萬 |
-短期借款 | ---- | ---- | 4.12%9.82萬 | 4.12%9.82萬 | -92.50%9.44萬 | -92.50%9.44萬 | -53.40%125.82萬 | -14.11%125.82萬 | 251.36%270.01萬 | 90.63%146.49萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | --3.1萬 | ---- | ---- |
-應付帳款 | -95.65%10.05萬 | -95.65%10.05萬 | -8.71%231.3萬 | -8.71%231.3萬 | 7.37%253.37萬 | 7.37%253.37萬 | 114.62%235.98萬 | 243.56%235.98萬 | 65.34%109.95萬 | 3.29%68.68萬 |
-應付稅費 | -59.50%2.17萬 | -59.50%2.17萬 | --5.36萬 | --5.36萬 | --0 | --0 | --0 | --0 | --0 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --12.57萬 | --12.57萬 | ---- | ---- |
流動負債總額 | -4.85%279.61萬 | -4.85%279.61萬 | -5.36%293.88萬 | -5.36%293.88萬 | -28.99%310.51萬 | -28.99%310.51萬 | 6.00%437.27萬 | --437.27萬 | 126.52%412.51萬 | ---- |
非流動負債 | ||||||||||
長期應計費用 | -99.99%444 | -99.99%444 | 48.93%305.47萬 | 48.93%305.47萬 | 6.98%205.12萬 | 6.98%205.12萬 | 52.26%191.74萬 | -84.25%191.74萬 | -86.40%125.93萬 | 31.52%1,217.52萬 |
員工福利 | 46.98%2.17萬 | 46.98%2.17萬 | --1.48萬 | --1.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 31.67%12.47萬 | 31.67%12.47萬 | 0.27%9.47萬 | 0.27%9.47萬 | --9.44萬 | --9.44萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -5.83%281.78萬 | -5.83%281.78萬 | -3.63%299.23萬 | -3.63%299.23萬 | -28.99%310.51萬 | -28.99%310.51萬 | 6.00%437.27萬 | --437.27萬 | 126.52%412.51萬 | ---- |
所有者權益 | ||||||||||
股本 | 7.29%3,935.9萬 | 7.29%3,935.9萬 | 5.30%3,668.41萬 | 5.30%3,668.41萬 | 12.63%3,483.81萬 | 12.63%3,483.81萬 | 12.52%3,093.1萬 | 23.00%3,093.1萬 | 11.42%2,748.89萬 | 1.93%2,514.76萬 |
-普通股股本 | 7.29%3,935.9萬 | 7.29%3,935.9萬 | 5.30%3,668.41萬 | 5.30%3,668.41萬 | 12.63%3,483.81萬 | 12.63%3,483.81萬 | 12.52%3,093.1萬 | 23.00%3,093.1萬 | 11.42%2,748.89萬 | 1.93%2,514.76萬 |
不影響留存收益的損益 | 3.29%-697.74萬 | 3.29%-697.74萬 | -1.96%-721.5萬 | -1.96%-721.5萬 | -0.37%-707.61萬 | -0.37%-707.61萬 | -10.60%-705.02萬 | -9,428.74%-705.02萬 | -3,687.77%-637.44萬 | -141.64%-7.4萬 |
總權益 | -11.36%468.56萬 | -11.36%468.56萬 | -0.09%528.61萬 | -0.09%528.61萬 | 3.90%529.09萬 | 3.90%529.09萬 | 47.88%509.22萬 | --509.22萬 | -73.77%344.35萬 | ---- |
暫無數據
暫無數據