(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 | -55.87%134.55萬 | -55.87%134.55萬 | -26.30%304.89萬 | -26.30%304.89萬 | -21.34%413.7萬 | -21.34%413.7萬 | 283.52%525.91萬 | 283.52%525.91萬 | 169.63%137.13萬 | 169.63%137.13萬 |
-現金和現金等價物 | -55.87%134.55萬 | -55.87%134.55萬 | -26.30%304.89萬 | -26.30%304.89萬 | -21.34%413.7萬 | -21.34%413.7萬 | 283.52%525.91萬 | 283.52%525.91萬 | 169.63%137.13萬 | 169.63%137.13萬 |
應收款項 | -41.24%18.71萬 | -41.24%18.71萬 | 7.25%31.83萬 | 7.25%31.83萬 | 56.65%29.68萬 | 56.65%29.68萬 | 31.04%18.95萬 | 31.04%18.95萬 | -37.33%14.46萬 | -37.33%14.46萬 |
-應收賬款 | 445.06%18.71萬 | 445.06%18.71萬 | 304.68%3.43萬 | 304.68%3.43萬 | --8,481 | --8,481 | ---- | ---- | ---- | ---- |
-應收貸款 | ---- | ---- | 30.15%28.4萬 | 30.15%28.4萬 | --21.82萬 | --21.82萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | -63.00%7.01萬 | -63.00%7.01萬 | 31.04%18.95萬 | 31.04%18.95萬 | -37.33%14.46萬 | -37.33%14.46萬 |
存貨 | -2.97%7,319 | -2.97%7,319 | -84.20%7,543 | -84.20%7,543 | 229.83%4.77萬 | 229.83%4.77萬 | 235.69%1.45萬 | 235.69%1.45萬 | --4,312 | --4,312 |
預付費用 | ---- | ---- | --6.15萬 | --6.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -80.74%13.22萬 | -80.74%13.22萬 | 839.75%68.61萬 | 839.75%68.61萬 | 157.45%7.3萬 | 157.45%7.3萬 | -16.93%2.84萬 | -16.93%2.84萬 | -70.97%3.41萬 | -70.97%3.41萬 |
流動資產合計 | -59.44%167.21萬 | -59.44%167.21萬 | -9.49%412.24萬 | -9.49%412.24萬 | -17.06%455.46萬 | -17.06%455.46萬 | 253.30%549.14萬 | 253.30%549.14萬 | 81.38%155.43萬 | 81.38%155.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 58.68%72.02萬 | 58.68%72.02萬 | -41.52%45.39萬 | -41.52%45.39萬 | 195.32%77.61萬 | 195.32%77.61萬 | -42.61%26.28萬 | -42.61%26.28萬 | 41.94%45.79萬 | 41.94%45.79萬 |
-固定資產 | -18.80%72.02萬 | -18.80%72.02萬 | -21.29%88.7萬 | -21.29%88.7萬 | 95.03%112.68萬 | 95.03%112.68萬 | -15.87%57.78萬 | -15.87%57.78萬 | 33.65%68.67萬 | 33.65%68.67萬 |
-累計折舊 | ---- | ---- | -23.48%-43.31萬 | -23.48%-43.31萬 | -11.35%-35.07萬 | -11.35%-35.07萬 | -37.65%-31.5萬 | -37.65%-31.5萬 | -19.65%-22.88萬 | -19.65%-22.88萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.38%2.79萬 | -37.38%2.79萬 |
商譽及其他無形資產 | --426.51萬 | --426.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --426.51萬 | --426.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 998.31%498.53萬 | 998.31%498.53萬 | -41.52%45.39萬 | -41.52%45.39萬 | 195.32%77.61萬 | 195.32%77.61萬 | -45.90%26.28萬 | -45.90%26.28萬 | -10.39%48.58萬 | -10.39%48.58萬 |
總資產 | 45.48%665.74萬 | 45.48%665.74萬 | -14.15%457.63萬 | -14.15%457.63萬 | -7.36%533.07萬 | -7.36%533.07萬 | 182.05%575.42萬 | 182.05%575.42萬 | 45.82%204.01萬 | 45.82%204.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,032.33%313.16萬 | 1,032.33%313.16萬 | -14.09%27.66萬 | -14.09%27.66萬 | 718.49%32.19萬 | 718.49%32.19萬 | -73.48%3.93萬 | -73.48%3.93萬 | --14.83萬 | --14.83萬 |
-短期借款 | --287.53萬 | --287.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -7.34%25.63萬 | -7.34%25.63萬 | -14.09%27.66萬 | -14.09%27.66萬 | 718.49%32.19萬 | 718.49%32.19萬 | -73.48%3.93萬 | -73.48%3.93萬 | --14.83萬 | --14.83萬 |
應付款項 | -29.12%85.27萬 | -29.12%85.27萬 | 108.85%120.29萬 | 108.85%120.29萬 | 34.32%57.59萬 | 34.32%57.59萬 | 58.56%42.88萬 | 58.56%42.88萬 | -34.16%27.04萬 | -34.16%27.04萬 |
-應付帳款 | 30.89%85.27萬 | 30.89%85.27萬 | 238.64%65.14萬 | 238.64%65.14萬 | -31.30%19.24萬 | -31.30%19.24萬 | 79.35%28萬 | 79.35%28萬 | -13.13%15.61萬 | -13.13%15.61萬 |
-其他應付款 | ---- | ---- | 43.76%55.14萬 | 43.76%55.14萬 | 157.83%38.36萬 | 157.83%38.36萬 | 30.16%14.88萬 | 30.16%14.88萬 | -50.52%11.43萬 | -50.52%11.43萬 |
現行撥備 | 21.94%4.64萬 | 21.94%4.64萬 | -57.10%3.8萬 | -57.10%3.8萬 | 129.04%8.86萬 | 129.04%8.86萬 | 33.55%3.87萬 | 33.55%3.87萬 | 100.45%2.9萬 | 100.45%2.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.38萬 | --3.38萬 | ---- | ---- |
流動負債總額 | 165.62%403.06萬 | 165.62%403.06萬 | 53.82%151.74萬 | 53.82%151.74萬 | 82.49%98.65萬 | 82.49%98.65萬 | 20.74%54.06萬 | 20.74%54.06萬 | 5.30%44.77萬 | 5.30%44.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.30%22.72萬 | -91.30%22.72萬 | 827.09%261.25萬 | 827.09%261.25萬 | 3,542.59%28.18萬 | 3,542.59%28.18萬 | -97.36%7,736 | -97.36%7,736 | 20.75%29.27萬 | 20.75%29.27萬 |
-長期借款 | ---- | ---- | --261.25萬 | --261.25萬 | ---- | ---- | ---- | ---- | 6.21%25.75萬 | 6.21%25.75萬 |
-長期租賃負債 | --22.72萬 | --22.72萬 | ---- | ---- | 3,542.59%28.18萬 | 3,542.59%28.18萬 | -78.06%7,736 | -78.06%7,736 | --3.53萬 | --3.53萬 |
衍生品負債 | ---- | ---- | --69.09萬 | --69.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -93.12%22.72萬 | -93.12%22.72萬 | 1,072.29%330.34萬 | 1,072.29%330.34萬 | 3,542.59%28.18萬 | 3,542.59%28.18萬 | -97.36%7,736 | -97.36%7,736 | 20.75%29.27萬 | 20.75%29.27萬 |
負債總額 | -11.68%425.78萬 | -11.68%425.78萬 | 280.11%482.09萬 | 280.11%482.09萬 | 131.31%126.83萬 | 131.31%126.83萬 | -25.95%54.83萬 | -25.95%54.83萬 | 10.91%74.05萬 | 10.91%74.05萬 |
所有者權益 | ||||||||||
股本 | 20.71%4,070.12萬 | 20.71%4,070.12萬 | 2.60%3,371.85萬 | 2.60%3,371.85萬 | 13.44%3,286.4萬 | 13.44%3,286.4萬 | 28.03%2,897.13萬 | 28.03%2,897.13萬 | 20.60%2,262.79萬 | 20.60%2,262.79萬 |
-普通股股本 | 20.71%4,070.12萬 | 20.71%4,070.12萬 | 2.60%3,371.85萬 | 2.60%3,371.85萬 | 13.44%3,286.4萬 | 13.44%3,286.4萬 | 28.03%2,897.13萬 | 28.03%2,897.13萬 | 20.60%2,262.79萬 | 20.60%2,262.79萬 |
留存收益 | -16.16%-4,723.39萬 | -16.16%-4,723.39萬 | -15.23%-4,066.44萬 | -15.23%-4,066.44萬 | -29.01%-3,529.11萬 | -29.01%-3,529.11萬 | -16.97%-2,735.51萬 | -16.97%-2,735.51萬 | -19.08%-2,338.61萬 | -19.08%-2,338.61萬 |
不影響留存收益的損益 | 33.29%893.24萬 | 33.29%893.24萬 | 3.26%670.13萬 | 3.26%670.13萬 | 80.78%648.95萬 | 80.78%648.95萬 | 74.44%358.98萬 | 74.44%358.98萬 | 27.95%205.79萬 | 27.95%205.79萬 |
股東權益總額 | 1,081.12%239.97萬 | 1,081.12%239.97萬 | -106.02%-24.46萬 | -106.02%-24.46萬 | -21.96%406.25萬 | -21.96%406.25萬 | 300.56%520.59萬 | 300.56%520.59萬 | 77.68%129.97萬 | 77.68%129.97萬 |
總權益 | 1,081.12%239.97萬 | 1,081.12%239.97萬 | -106.02%-24.46萬 | -106.02%-24.46萬 | -21.96%406.25萬 | -21.96%406.25萬 | 300.56%520.59萬 | 300.56%520.59萬 | 77.68%129.97萬 | 77.68%129.97萬 |
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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