(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 | -21.03%1,077.25萬 | -21.03%1,077.25萬 | 109.86%1,364.09萬 | 109.86%1,364.09萬 | 12.31%650萬 | 12.31%650萬 | 92.05%578.75萬 | 92.05%578.75萬 | 251.11%301.36萬 | 251.11%301.36萬 |
-現金和現金等價物 | -21.03%1,077.25萬 | -21.03%1,077.25萬 | 109.86%1,364.09萬 | 109.86%1,364.09萬 | 12.31%650萬 | 12.31%650萬 | 132.70%578.75萬 | 132.70%578.75萬 | 189.77%248.71萬 | 189.77%248.71萬 |
-應收賬款 | -61.88%16.81萬 | -61.88%16.81萬 | --44.09萬 | --44.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | -3.66%6.76萬 | -3.66%6.76萬 | 52.19%7.01萬 | 52.19%7.01萬 | 8.08%4.61萬 | 8.08%4.61萬 | 32.22%4.26萬 | 32.22%4.26萬 | --3.23萬 | --3.23萬 |
-其他應收款 | 89.60%73.04萬 | 89.60%73.04萬 | 142.50%38.52萬 | 142.50%38.52萬 | -47.43%15.89萬 | -47.43%15.89萬 | -6.75%30.22萬 | -6.75%30.22萬 | -18.05%32.4萬 | -18.05%32.4萬 |
流動資產合計 | -21.95%1,108.62萬 | -21.95%1,108.62萬 | 113.22%1,420.39萬 | 113.22%1,420.39萬 | 13.21%666.15萬 | 13.21%666.15萬 | 91.34%588.42萬 | 91.34%588.42萬 | 105.39%307.52萬 | 105.39%307.52萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.46%-87.29萬 | -9.46%-87.29萬 | 39.00%-79.75萬 | 39.00%-79.75萬 | -3.95%-130.72萬 | -3.95%-130.72萬 | -2.22%-125.76萬 | -2.22%-125.76萬 | -2.59%-123.02萬 | -2.59%-123.02萬 |
-長期股權投資 | -91.69%12.54萬 | -91.69%12.54萬 | 4,643.48%150.94萬 | 4,643.48%150.94萬 | --3.18萬 | --3.18萬 | ---- | ---- | -97.90%3.15萬 | -97.90%3.15萬 |
監管資產 | -44.27%31.37萬 | -44.27%31.37萬 | 248.62%56.3萬 | 248.62%56.3萬 | 67.11%16.15萬 | 67.11%16.15萬 | 56.68%9.66萬 | 56.68%9.66萬 | -19.32%6.17萬 | -19.32%6.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4,995.29%162.13萬 | 4,995.29%162.13萬 | -97.98%3.18萬 | -97.98%3.18萬 | -3.62%157.6萬 | -3.62%157.6萬 | -0.72%163.51萬 | -0.72%163.51萬 | 4,979.02%164.71萬 | 4,979.02%164.71萬 |
-短期借款 | --152.53萬 | --152.53萬 | ---- | ---- | -5.33%151.81萬 | -5.33%151.81萬 | 0.80%160.37萬 | 0.80%160.37萬 | 4,805.88%159.09萬 | 4,805.88%159.09萬 |
-短期資本租賃負債 | 201.57%9.6萬 | 201.57%9.6萬 | -45.02%3.18萬 | -45.02%3.18萬 | 83.84%5.79萬 | 83.84%5.79萬 | -43.93%3.15萬 | -43.93%3.15萬 | --5.61萬 | --5.61萬 |
-應付帳款 | -46.07%31.39萬 | -46.07%31.39萬 | 5.10%58.21萬 | 5.10%58.21萬 | 33.22%55.39萬 | 33.22%55.39萬 | -3.29%41.58萬 | -3.29%41.58萬 | -61.03%42.99萬 | -61.03%42.99萬 |
-應付稅費 | -87.79%19.29萬 | -87.79%19.29萬 | 1,927.46%157.95萬 | 1,927.46%157.95萬 | 82.70%7.79萬 | 82.70%7.79萬 | -33.09%4.26萬 | -33.09%4.26萬 | -96.40%6.37萬 | -96.40%6.37萬 |
-其他應付款 | 68.09%2.25萬 | 68.09%2.25萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 |
流動負債總額 | 174.60%276.82萬 | 174.60%276.82萬 | -56.11%100.81萬 | -56.11%100.81萬 | -2.64%229.66萬 | -2.64%229.66萬 | -1.93%235.89萬 | -1.93%235.89萬 | 56.18%240.54萬 | 56.18%240.54萬 |
非流動負債 | ||||||||||
-長期借款 | --12.54萬 | --12.54萬 | ---- | ---- | --3.18萬 | --3.18萬 | ---- | ---- | --3.15萬 | --3.15萬 |
長期應計費用 | 2.98%1,645.01萬 | 2.98%1,645.01萬 | -39.57%1,597.41萬 | -39.57%1,597.41萬 | 34.08%2,643.6萬 | 34.08%2,643.6萬 | 17.42%1,971.73萬 | 17.42%1,971.73萬 | 9.75%1,679.17萬 | 9.75%1,679.17萬 |
長期撥備 | ---- | ---- | --150.94萬 | --150.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -3.66%6.76萬 | -3.66%6.76萬 | 52.19%7.01萬 | 52.19%7.01萬 | 8.08%4.61萬 | 8.08%4.61萬 | 32.22%4.26萬 | 32.22%4.26萬 | --3.23萬 | --3.23萬 |
可轉換優先證券 | 1,046.86%10.26萬 | 1,046.86%10.26萬 | 13.02%8,950 | 13.02%8,950 | 36.11%7,919 | 36.11%7,919 | 31.57%5,818 | 31.57%5,818 | -52.13%4,422 | -52.13%4,422 |
非流動負債總額 | 14.44%296.11萬 | 14.44%296.11萬 | 8.97%258.76萬 | 8.97%258.76萬 | -1.12%237.45萬 | -1.12%237.45萬 | -2.74%240.15萬 | -2.74%240.15萬 | -25.45%246.91萬 | -25.45%246.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,363.76萬 | 0.00%9,363.76萬 | 21.66%9,363.76萬 | 21.66%9,363.76萬 | 14.07%7,696.49萬 | 14.07%7,696.49萬 | 11.27%6,747.37萬 | 11.27%6,747.37萬 | 8.33%6,064.02萬 | 8.33%6,064.02萬 |
-普通股股本 | 0.00%9,363.76萬 | 0.00%9,363.76萬 | 21.66%9,363.76萬 | 21.66%9,363.76萬 | 14.07%7,696.49萬 | 14.07%7,696.49萬 | 11.27%6,747.37萬 | 11.27%6,747.37萬 | 8.33%6,064.02萬 | 8.33%6,064.02萬 |
不影響留存收益的損益 | 81.97%101.74萬 | 81.97%101.74萬 | 148.21%55.91萬 | 148.21%55.91萬 | -30.96%22.53萬 | -30.96%22.53萬 | 5.31%32.63萬 | 5.31%32.63萬 | 21.27%30.98萬 | 21.27%30.98萬 |
非控制性權益 | 55.06%3,894.81萬 | 55.06%3,894.81萬 | --2,511.75萬 | --2,511.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 20.24%6,653.19萬 | 20.24%6,653.19萬 | 66.99%5,533.39萬 | 66.99%5,533.39萬 | 29.32%3,313.59萬 | 29.32%3,313.59萬 | 28.87%2,562.23萬 | 28.87%2,562.23萬 | 15.49%1,988.15萬 | 15.49%1,988.15萬 |
暫無數據