(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 | -6.27%1,329.44萬 | -6.27%1,329.44萬 | -7.73%1,418.3萬 | -7.73%1,418.3萬 | -6.43%1,537.14萬 | -6.43%1,537.14萬 | -5.52%1,642.69萬 | -5.52%1,642.69萬 | -4.81%1,738.65萬 | -4.81%1,738.65萬 |
-現金和現金等價物 | -41.72%41.08萬 | -41.72%41.08萬 | 46.50%70.5萬 | 46.50%70.5萬 | -11.00%48.12萬 | -11.00%48.12萬 | 18.94%54.07萬 | 18.94%54.07萬 | 22.96%45.45萬 | 22.96%45.45萬 |
-短期投資 | -4.41%1,288.35萬 | -4.41%1,288.35萬 | -9.48%1,347.81萬 | -9.48%1,347.81萬 | -6.27%1,489.02萬 | -6.27%1,489.02萬 | -6.18%1,588.62萬 | -6.18%1,588.62萬 | -5.38%1,693.19萬 | -5.38%1,693.19萬 |
應收款項 | 85.03%36.22萬 | 85.03%36.22萬 | 383.50%19.57萬 | 383.50%19.57萬 | -43.09%4.05萬 | -43.09%4.05萬 | -56.05%7.11萬 | -56.05%7.11萬 | -33.05%16.19萬 | -33.05%16.19萬 |
-其他應收款 | 85.03%36.22萬 | 85.03%36.22萬 | 383.50%19.57萬 | 383.50%19.57萬 | -43.09%4.05萬 | -43.09%4.05萬 | -56.05%7.11萬 | -56.05%7.11萬 | -33.05%16.19萬 | -33.05%16.19萬 |
流動資產合計 | -5.02%1,365.65萬 | -5.02%1,365.65萬 | -6.70%1,437.88萬 | -6.70%1,437.88萬 | -6.58%1,541.19萬 | -6.58%1,541.19萬 | -5.99%1,649.8萬 | -5.99%1,649.8萬 | -5.26%1,754.83萬 | -5.26%1,754.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.77%3,614.94萬 | 0.77%3,614.94萬 | 0.90%3,587.14萬 | 0.90%3,587.14萬 | 0.72%3,555.01萬 | 0.72%3,555.01萬 | 0.58%3,529.47萬 | 0.58%3,529.47萬 | 1.92%3,508.96萬 | 1.92%3,508.96萬 |
-固定資產 | 0.90%3,712.19萬 | 0.90%3,712.19萬 | 0.94%3,678.98萬 | 0.94%3,678.98萬 | 0.51%3,644.9萬 | 0.51%3,644.9萬 | 0.79%3,626.52萬 | 0.79%3,626.52萬 | 2.12%3,598.14萬 | 2.12%3,598.14萬 |
-累計折舊 | -5.90%-97.25萬 | -5.90%-97.25萬 | -2.16%-91.83萬 | -2.16%-91.83萬 | 7.38%-89.89萬 | 7.38%-89.89萬 | -8.83%-97.05萬 | -8.83%-97.05萬 | -10.53%-89.17萬 | -10.53%-89.17萬 |
非流動資產合計 | 0.77%3,614.94萬 | 0.77%3,614.94萬 | 0.90%3,587.14萬 | 0.90%3,587.14萬 | 0.72%3,555.01萬 | 0.72%3,555.01萬 | 0.58%3,529.47萬 | 0.58%3,529.47萬 | 1.92%3,508.96萬 | 1.92%3,508.96萬 |
總資產 | -0.88%4,980.6萬 | -0.88%4,980.6萬 | -1.40%5,025.02萬 | -1.40%5,025.02萬 | -1.60%5,096.2萬 | -1.60%5,096.2萬 | -1.61%5,179.27萬 | -1.61%5,179.27萬 | -0.59%5,263.79萬 | -0.59%5,263.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.65%5.65萬 | 9.65%5.65萬 | 10.85%5.15萬 | 10.85%5.15萬 | -14.10%4.65萬 | -14.10%4.65萬 | 4.07%5.41萬 | 4.07%5.41萬 | --5.2萬 | --5.2萬 |
-短期資本租賃負債 | 9.65%5.65萬 | 9.65%5.65萬 | 10.85%5.15萬 | 10.85%5.15萬 | -14.10%4.65萬 | -14.10%4.65萬 | 4.07%5.41萬 | 4.07%5.41萬 | --5.2萬 | --5.2萬 |
應付款項 | 20.32%7.08萬 | 20.32%7.08萬 | -39.94%5.88萬 | -39.94%5.88萬 | 9.70%9.8萬 | 9.70%9.8萬 | 34.42%8.93萬 | 34.42%8.93萬 | -54.56%6.64萬 | -54.56%6.64萬 |
-應付帳款 | 20.32%7.08萬 | 20.32%7.08萬 | -6.70%5.88萬 | -6.70%5.88萬 | 61.07%6.31萬 | 61.07%6.31萬 | -47.86%3.92萬 | -47.86%3.92萬 | 3.31%7.51萬 | 3.31%7.51萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -30.41%3.49萬 | -30.41%3.49萬 | 679.11%5.02萬 | 679.11%5.02萬 | -111.78%-8,660 | -111.78%-8,660 |
養老金及其他退休福利計劃 | -46.04%2.71萬 | -46.04%2.71萬 | -16.72%5.03萬 | -16.72%5.03萬 | -21.92%6.04萬 | -21.92%6.04萬 | 16.38%7.74萬 | 16.38%7.74萬 | 59.85%6.65萬 | 59.85%6.65萬 |
流動負債總額 | -3.88%15.44萬 | -3.88%15.44萬 | -21.57%16.07萬 | -21.57%16.07萬 | -7.22%20.49萬 | -7.22%20.49萬 | 19.40%22.08萬 | 19.40%22.08萬 | -1.53%18.49萬 | -1.53%18.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -60.33%3.45萬 | -60.33%3.45萬 | 5.80%8.71萬 | 5.80%8.71萬 | 7.51%8.23萬 | 7.51%8.23萬 | -41.43%7.65萬 | -41.43%7.65萬 | --13.07萬 | --13.07萬 |
-長期租賃負債 | -60.33%3.45萬 | -60.33%3.45萬 | 5.80%8.71萬 | 5.80%8.71萬 | 7.51%8.23萬 | 7.51%8.23萬 | -41.43%7.65萬 | -41.43%7.65萬 | --13.07萬 | --13.07萬 |
非流動負債總額 | -60.33%3.45萬 | -60.33%3.45萬 | 5.80%8.71萬 | 5.80%8.71萬 | 7.51%8.23萬 | 7.51%8.23萬 | -41.43%7.65萬 | -41.43%7.65萬 | --13.07萬 | --13.07萬 |
負債總額 | -23.71%18.9萬 | -23.71%18.9萬 | -13.72%24.77萬 | -13.72%24.77萬 | -3.43%28.71萬 | -3.43%28.71萬 | -5.78%29.73萬 | -5.78%29.73萬 | 68.05%31.56萬 | 68.05%31.56萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 |
-普通股股本 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 |
留存收益 | -4.26%-943.47萬 | -4.26%-943.47萬 | -8.03%-904.91萬 | -8.03%-904.91萬 | -10.86%-837.68萬 | -10.86%-837.68萬 | -12.29%-755.62萬 | -12.29%-755.62萬 | -7.00%-672.93萬 | -7.00%-672.93萬 |
股東權益總額 | -0.77%4,961.7萬 | -0.77%4,961.7萬 | -1.33%5,000.25萬 | -1.33%5,000.25萬 | -1.59%5,067.48萬 | -1.59%5,067.48萬 | -1.58%5,149.54萬 | -1.58%5,149.54萬 | -0.83%5,232.24萬 | -0.83%5,232.24萬 |
總權益 | -0.77%4,961.7萬 | -0.77%4,961.7萬 | -1.33%5,000.25萬 | -1.33%5,000.25萬 | -1.59%5,067.48萬 | -1.59%5,067.48萬 | -1.58%5,149.54萬 | -1.58%5,149.54萬 | -0.83%5,232.24萬 | -0.83%5,232.24萬 |
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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