(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 | -47.97%270.26萬 | -47.97%270.26萬 | 161.04%519.48萬 | 161.04%519.48萬 | -74.89%199.01萬 | -74.89%199.01萬 | 748.87%792.43萬 | 748.87%792.43萬 | -74.30%93.35萬 | -74.30%93.35萬 |
-現金和現金等價物 | -47.97%270.26萬 | -47.97%270.26萬 | 161.04%519.48萬 | 161.04%519.48萬 | -74.89%199.01萬 | -74.89%199.01萬 | 748.87%792.43萬 | 748.87%792.43萬 | -74.30%93.35萬 | -74.30%93.35萬 |
應收款項 | 22.12%57.38萬 | 22.12%57.38萬 | 79.15%46.99萬 | 79.15%46.99萬 | -73.33%26.23萬 | -73.33%26.23萬 | 97.22%98.33萬 | 97.22%98.33萬 | -54.48%49.86萬 | -54.48%49.86萬 |
-應收賬款 | 224.02%72.62萬 | 224.02%72.62萬 | -7.82%22.41萬 | -7.82%22.41萬 | -72.55%24.31萬 | -72.55%24.31萬 | 106.68%88.57萬 | 106.68%88.57萬 | -58.17%42.85萬 | -58.17%42.85萬 |
-其他應收款 | -92.90%1.92萬 | -92.90%1.92萬 | 428.02%27.03萬 | 428.02%27.03萬 | -53.56%5.12萬 | -53.56%5.12萬 | 38.90%11.02萬 | 38.90%11.02萬 | 8.55%7.94萬 | 8.55%7.94萬 |
-應收賬款調整額 | -600.55%-17.16萬 | -600.55%-17.16萬 | 23.53%-2.45萬 | 23.53%-2.45萬 | -153.99%-3.2萬 | -153.99%-3.2萬 | -35.46%-1.26萬 | -35.46%-1.26萬 | -312.49%-9,310 | -312.49%-9,310 |
存貨 | -27.59%68.93萬 | -27.59%68.93萬 | 11.56%95.19萬 | 11.56%95.19萬 | 115.34%85.33萬 | 115.34%85.33萬 | 57.78%39.63萬 | 57.78%39.63萬 | -20.09%25.11萬 | -20.09%25.11萬 |
預付費用 | -23.06%8.79萬 | -23.06%8.79萬 | 25.87%11.43萬 | 25.87%11.43萬 | 39.25%9.08萬 | 39.25%9.08萬 | -10.69%6.52萬 | -10.69%6.52萬 | 28.49%7.3萬 | 28.49%7.3萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.13%10.74萬 | 15.13%10.74萬 |
流動資產合計 | -39.78%405.36萬 | -39.78%405.36萬 | 110.57%673.09萬 | 110.57%673.09萬 | -65.88%319.65萬 | -65.88%319.65萬 | 402.73%936.91萬 | 402.73%936.91萬 | -64.11%186.37萬 | -64.11%186.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 38.22%34.94萬 | 38.22%34.94萬 | -52.89%25.28萬 | -52.89%25.28萬 | 110.23%53.65萬 | 110.23%53.65萬 | -43.77%25.52萬 | -43.77%25.52萬 | 38.93%45.39萬 | 38.93%45.39萬 |
-固定資產 | 25.42%117.38萬 | 25.42%117.38萬 | -8.47%93.58萬 | -8.47%93.58萬 | 85.43%102.24萬 | 85.43%102.24萬 | -26.08%55.14萬 | -26.08%55.14萬 | 42.60%74.59萬 | 42.60%74.59萬 |
-累計折舊 | -20.69%-82.44萬 | -20.69%-82.44萬 | -40.58%-68.31萬 | -40.58%-68.31萬 | -64.06%-48.59萬 | -64.06%-48.59萬 | -1.42%-29.62萬 | -1.42%-29.62萬 | -48.72%-29.2萬 | -48.72%-29.2萬 |
商譽及其他無形資產 | 57.56%3.36萬 | 57.56%3.36萬 | -77.62%2.13萬 | -77.62%2.13萬 | -41.61%9.53萬 | -41.61%9.53萬 | 14.96%16.31萬 | 14.96%16.31萬 | 214.38%14.19萬 | 214.38%14.19萬 |
-其他無形資產 | 57.56%3.36萬 | 57.56%3.36萬 | -77.62%2.13萬 | -77.62%2.13萬 | -41.61%9.53萬 | -41.61%9.53萬 | 14.96%16.31萬 | 14.96%16.31萬 | 214.38%14.19萬 | 214.38%14.19萬 |
非流動資產合計 | 39.72%38.29萬 | 39.72%38.29萬 | -56.62%27.41萬 | -56.62%27.41萬 | 51.02%63.18萬 | 51.02%63.18萬 | -29.78%41.83萬 | -29.78%41.83萬 | 60.23%59.58萬 | 60.23%59.58萬 |
總資產 | -36.67%443.66萬 | -36.67%443.66萬 | 82.98%700.5萬 | 82.98%700.5萬 | -60.89%382.83萬 | -60.89%382.83萬 | 297.95%978.75萬 | 297.95%978.75萬 | -55.80%245.95萬 | -55.80%245.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5,828.13%516.28萬 | 5,828.13%516.28萬 | -59.70%8.71萬 | -59.70%8.71萬 | 2,363.65%21.61萬 | 2,363.65%21.61萬 | -96.22%8,771 | -96.22%8,771 | 1,033.72%23.2萬 | 1,033.72%23.2萬 |
-短期借款 | --498.36萬 | --498.36萬 | ---- | ---- | ---- | ---- | -86.39%8,771 | -86.39%8,771 | 215.03%6.45萬 | 215.03%6.45萬 |
-短期資本租賃負債 | 105.68%17.91萬 | 105.68%17.91萬 | -59.70%8.71萬 | -59.70%8.71萬 | --21.61萬 | --21.61萬 | ---- | ---- | --16.75萬 | --16.75萬 |
應付款項 | -38.08%52.91萬 | -38.08%52.91萬 | 48.10%85.46萬 | 48.10%85.46萬 | -53.00%57.7萬 | -53.00%57.7萬 | 76.67%122.77萬 | 76.67%122.77萬 | -21.38%69.49萬 | -21.38%69.49萬 |
-應付帳款 | 69.34%10.89萬 | 69.34%10.89萬 | -25.81%6.43萬 | -25.81%6.43萬 | -72.98%8.67萬 | -72.98%8.67萬 | 162.85%32.09萬 | 162.85%32.09萬 | -37.34%12.21萬 | -37.34%12.21萬 |
-其他應付款 | -46.83%42.02萬 | -46.83%42.02萬 | 61.17%79.02萬 | 61.17%79.02萬 | -45.93%49.03萬 | -45.93%49.03萬 | 58.31%90.68萬 | 58.31%90.68萬 | -16.87%57.28萬 | -16.87%57.28萬 |
遞延負債 | --7.66萬 | --7.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --12.01萬 | --12.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 525.35%588.85萬 | 525.35%588.85萬 | 18.73%94.16萬 | 18.73%94.16萬 | -35.86%79.31萬 | -35.86%79.31萬 | 33.40%123.64萬 | 33.40%123.64萬 | 2.49%92.69萬 | 2.49%92.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.11%16.22萬 | -96.11%16.22萬 | 3,246.92%416.68萬 | 3,246.92%416.68萬 | 16,110.68%12.45萬 | 16,110.68%12.45萬 | -90.49%768 | -90.49%768 | -87.58%8,072 | -87.58%8,072 |
-長期借款 | -97.74%9.33萬 | -97.74%9.33萬 | --413.8萬 | --413.8萬 | ---- | ---- | -90.49%768 | -90.49%768 | -87.58%8,072 | -87.58%8,072 |
-長期租賃負債 | 139.25%6.89萬 | 139.25%6.89萬 | -76.87%2.88萬 | -76.87%2.88萬 | --12.45萬 | --12.45萬 | ---- | ---- | ---- | ---- |
員工福利 | -0.57%4.68萬 | -0.57%4.68萬 | -40.04%4.7萬 | -40.04%4.7萬 | -33.23%7.84萬 | -33.23%7.84萬 | 7.50%11.75萬 | 7.50%11.75萬 | 14.84%10.93萬 | 14.84%10.93萬 |
非流動負債總額 | -95.04%20.9萬 | -95.04%20.9萬 | 1,976.57%421.39萬 | 1,976.57%421.39萬 | 71.65%20.29萬 | 71.65%20.29萬 | 0.76%11.82萬 | 0.76%11.82萬 | -26.72%11.73萬 | -26.72%11.73萬 |
負債總額 | 18.27%609.75萬 | 18.27%609.75萬 | 417.61%515.55萬 | 417.61%515.55萬 | -26.48%99.6萬 | -26.48%99.6萬 | 29.73%135.47萬 | 29.73%135.47萬 | -1.90%104.42萬 | -1.90%104.42萬 |
所有者權益 | ||||||||||
股本 | 0.01%2,375.05萬 | 0.01%2,375.05萬 | 11.11%2,374.91萬 | 11.11%2,374.91萬 | 0.06%2,137.52萬 | 0.06%2,137.52萬 | 81.97%2,136.19萬 | 81.97%2,136.19萬 | 0.62%1,173.95萬 | 0.62%1,173.95萬 |
-普通股股本 | 0.01%2,375.05萬 | 0.01%2,375.05萬 | 11.11%2,374.91萬 | 11.11%2,374.91萬 | 0.06%2,137.52萬 | 0.06%2,137.52萬 | 81.97%2,136.19萬 | 81.97%2,136.19萬 | 0.62%1,173.95萬 | 0.62%1,173.95萬 |
留存收益 | -11.39%-2,607.8萬 | -11.39%-2,607.8萬 | -10.78%-2,341.15萬 | -10.78%-2,341.15萬 | -39.25%-2,113.32萬 | -39.25%-2,113.32萬 | -26.94%-1,517.6萬 | -26.94%-1,517.6萬 | -36.14%-1,195.52萬 | -36.14%-1,195.52萬 |
不影響留存收益的損益 | -55.91%66.66萬 | -55.91%66.66萬 | -41.63%151.19萬 | -41.63%151.19萬 | 15.28%259.03萬 | 15.28%259.03萬 | 37.77%224.7萬 | 37.77%224.7萬 | 1.06%163.1萬 | 1.06%163.1萬 |
股東權益總額 | -189.81%-166.1萬 | -189.81%-166.1萬 | -34.70%184.95萬 | -34.70%184.95萬 | -66.41%283.23萬 | -66.41%283.23萬 | 495.85%843.28萬 | 495.85%843.28萬 | -68.55%141.53萬 | -68.55%141.53萬 |
總權益 | -189.81%-166.1萬 | -189.81%-166.1萬 | -34.70%184.95萬 | -34.70%184.95萬 | -66.41%283.23萬 | -66.41%283.23萬 | 495.85%843.28萬 | 495.85%843.28萬 | -68.55%141.53萬 | -68.55%141.53萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據