(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 | 47.03%183.2萬 | 47.03%183.2萬 | -79.97%124.6萬 | -79.97%124.6萬 | 125.36%622萬 | 125.36%622萬 | 267.51%276萬 | 267.51%276萬 | -71.82%75.1萬 | -71.82%75.1萬 |
-現金和現金等價物 | 47.03%183.2萬 | 47.03%183.2萬 | -79.97%124.6萬 | -79.97%124.6萬 | 125.36%622萬 | 125.36%622萬 | 267.51%276萬 | 267.51%276萬 | -71.82%75.1萬 | -71.82%75.1萬 |
應收款項 | 3.90%994.1萬 | 3.90%994.1萬 | 41.04%956.8萬 | 41.04%956.8萬 | 39.42%678.4萬 | 39.42%678.4萬 | -28.97%486.6萬 | -28.97%486.6萬 | 26.43%685.1萬 | 26.43%685.1萬 |
-應收賬款 | 4.18%991.4萬 | 4.18%991.4萬 | 41.50%951.6萬 | 41.50%951.6萬 | 43.94%672.5萬 | 43.94%672.5萬 | -27.52%467.2萬 | -27.52%467.2萬 | 51.46%644.6萬 | 51.46%644.6萬 |
-其他應收款 | -48.08%2.7萬 | -48.08%2.7萬 | -11.86%5.2萬 | -11.86%5.2萬 | -69.59%5.9萬 | -69.59%5.9萬 | -52.10%19.4萬 | -52.10%19.4萬 | -65.18%40.5萬 | -65.18%40.5萬 |
其他流動資產 | -51.52%22.3萬 | -51.52%22.3萬 | -36.64%46萬 | -36.64%46萬 | -93.00%72.6萬 | -93.00%72.6萬 | 70.70%1,037.2萬 | 70.70%1,037.2萬 | -70.31%607.6萬 | -70.31%607.6萬 |
流動資產合計 | 6.40%1,199.6萬 | 6.40%1,199.6萬 | -17.89%1,127.4萬 | -17.89%1,127.4萬 | -23.71%1,373萬 | -23.71%1,373萬 | 31.58%1,799.8萬 | 31.58%1,799.8萬 | -52.28%1,367.8萬 | -52.28%1,367.8萬 |
非流動資產 | ||||||||||
金融資產 | ---- | ---- | 263.37%260.9萬 | 263.37%260.9萬 | --71.8萬 | --71.8萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 18.40%3.11億 | 18.40%3.11億 | 8.98%2.63億 | 8.98%2.63億 | 0.54%2.41億 | 0.54%2.41億 | 3.51%2.4億 | 3.51%2.4億 | 65.78%2.32億 | 65.78%2.32億 |
-其他無形資產 | 18.40%3.11億 | 18.40%3.11億 | 8.98%2.63億 | 8.98%2.63億 | 0.54%2.41億 | 0.54%2.41億 | 3.51%2.4億 | 3.51%2.4億 | 65.78%2.32億 | 65.78%2.32億 |
非流動遞延資產 | 13,954.55%154.6萬 | 13,954.55%154.6萬 | -95.45%1.1萬 | -95.45%1.1萬 | -72.34%24.2萬 | -72.34%24.2萬 | -47.54%87.5萬 | -47.54%87.5萬 | 246.78%166.8萬 | 246.78%166.8萬 |
非流動資產合計 | 17.81%3.13億 | 17.81%3.13億 | 9.63%2.65億 | 9.63%2.65億 | 0.57%2.42億 | 0.57%2.42億 | 3.14%2.41億 | 3.14%2.41億 | 66.40%2.33億 | 66.40%2.33億 |
總資產 | 17.35%3.25億 | 17.35%3.25億 | 8.15%2.77億 | 8.15%2.77億 | -1.12%2.56億 | -1.12%2.56億 | 4.72%2.59億 | 4.72%2.59億 | 46.26%2.47億 | 46.26%2.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 | --600萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 | --600萬 | ---- | ---- |
應付款項 | 301.71%1,315.6萬 | 301.71%1,315.6萬 | 246.93%327.5萬 | 246.93%327.5萬 | 123.70%94.4萬 | 123.70%94.4萬 | -92.23%42.2萬 | -92.23%42.2萬 | 113.73%543.1萬 | 113.73%543.1萬 |
-應付帳款 | 3,292.64%1,245.1萬 | 3,292.64%1,245.1萬 | 123.78%36.7萬 | 123.78%36.7萬 | 382.35%16.4萬 | 382.35%16.4萬 | -22.73%3.4萬 | -22.73%3.4萬 | 144.44%4.4萬 | 144.44%4.4萬 |
-其他應付款 | -75.76%70.5萬 | -75.76%70.5萬 | 272.82%290.8萬 | 272.82%290.8萬 | 101.03%78萬 | 101.03%78萬 | -92.80%38.8萬 | -92.80%38.8萬 | 113.52%538.7萬 | 113.52%538.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.9萬 | --33.9萬 |
遞延負債 | -31.70%239.8萬 | -31.70%239.8萬 | 24.64%351.1萬 | 24.64%351.1萬 | -2.36%281.7萬 | -2.36%281.7萬 | -34.27%288.5萬 | -34.27%288.5萬 | 75.14%438.9萬 | 75.14%438.9萬 |
流動負債總額 | 129.21%1,555.4萬 | 129.21%1,555.4萬 | 80.43%678.6萬 | 80.43%678.6萬 | -59.59%376.1萬 | -59.59%376.1萬 | -8.39%930.7萬 | -8.39%930.7萬 | 101.29%1,015.9萬 | 101.29%1,015.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.80%1.17億 | -6.80%1.17億 | 17.92%1.25億 | 17.92%1.25億 | 2.61%1.06億 | 2.61%1.06億 | 9.66%1.03億 | 9.66%1.03億 | 142.58%9,420萬 | 142.58%9,420萬 |
-長期借款 | -6.80%1.17億 | -6.80%1.17億 | 17.92%1.25億 | 17.92%1.25億 | 2.61%1.06億 | 2.61%1.06億 | 9.66%1.03億 | 9.66%1.03億 | 142.58%9,420萬 | 142.58%9,420萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --199.2萬 | --199.2萬 | ---- | ---- |
非流動負債總額 | -6.80%1.17億 | -6.80%1.17億 | 17.92%1.25億 | 17.92%1.25億 | 0.67%1.06億 | 0.67%1.06億 | 11.77%1.05億 | 11.77%1.05億 | 142.58%9,420萬 | 142.58%9,420萬 |
負債總額 | 0.20%1.32億 | 0.20%1.32億 | 20.07%1.32億 | 20.07%1.32億 | -4.22%1.1億 | -4.22%1.1億 | 9.81%1.15億 | 9.81%1.15億 | 137.83%1.04億 | 137.83%1.04億 |
所有者權益 | ||||||||||
股本 | 37.71%1.85億 | 37.71%1.85億 | -2.47%1.35億 | -2.47%1.35億 | 0.52%1.38億 | 0.52%1.38億 | -0.35%1.37億 | -0.35%1.37億 | 13.45%1.38億 | 13.45%1.38億 |
-普通股股本 | 37.71%1.85億 | 37.71%1.85億 | -2.47%1.35億 | -2.47%1.35億 | 0.52%1.38億 | 0.52%1.38億 | -0.35%1.37億 | -0.35%1.37億 | 13.45%1.38億 | 13.45%1.38億 |
留存收益 | -29.03%733.7萬 | -29.03%733.7萬 | 27.61%1,033.8萬 | 27.61%1,033.8萬 | 18.04%810.1萬 | 18.04%810.1萬 | 38.23%686.3萬 | 38.23%686.3萬 | 36.48%496.5萬 | 36.48%496.5萬 |
股東權益總額 | 32.94%1.93億 | 32.94%1.93億 | -0.81%1.45億 | -0.81%1.45億 | 1.35%1.46億 | 1.35%1.46億 | 0.99%1.44億 | 0.99%1.44億 | 14.12%1.43億 | 14.12%1.43億 |
總權益 | 32.94%1.93億 | 32.94%1.93億 | -0.81%1.45億 | -0.81%1.45億 | 1.35%1.46億 | 1.35%1.46億 | 0.99%1.44億 | 0.99%1.44億 | 14.12%1.43億 | 14.12%1.43億 |
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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