(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 | 315.15%93.91萬 | 315.15%93.91萬 | 249.94%22.62萬 | 249.94%22.62萬 | 31.70%6.46萬 | 31.70%6.46萬 | 115.54%4.91萬 | 115.54%4.91萬 | -95.68%2.28萬 | -95.68%2.28萬 |
-現金和現金等價物 | 315.15%93.91萬 | 315.15%93.91萬 | 249.94%22.62萬 | 249.94%22.62萬 | 31.70%6.46萬 | 31.70%6.46萬 | 115.54%4.91萬 | 115.54%4.91萬 | -95.68%2.28萬 | -95.68%2.28萬 |
應收款項 | 1,017.70%3.64萬 | 1,017.70%3.64萬 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15萬 | -8.35%4.15萬 | -3.47%4.52萬 | -3.47%4.52萬 | 14.88%4.69萬 | 14.88%4.69萬 |
-其他應收款 | 1,017.70%3.64萬 | 1,017.70%3.64萬 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15萬 | -8.35%4.15萬 | -3.47%4.52萬 | -3.47%4.52萬 | 14.88%4.69萬 | 14.88%4.69萬 |
預付費用 | ---- | ---- | ---- | ---- | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 |
流動資產合計 | 325.13%97.55萬 | 325.13%97.55萬 | 98.48%22.95萬 | 98.48%22.95萬 | 11.35%11.56萬 | 11.35%11.56萬 | 31.19%10.38萬 | 31.19%10.38萬 | -86.28%7.91萬 | -86.28%7.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.60%495.77萬 | 7.60%495.77萬 | 3.48%460.75萬 | 3.48%460.75萬 | 2.35%445.27萬 | 2.35%445.27萬 | 2.34%435.03萬 | 2.34%435.03萬 | -9.41%425.1萬 | -9.41%425.1萬 |
-固定資產 | 6.99%538.47萬 | 6.99%538.47萬 | 3.26%503.31萬 | 3.26%503.31萬 | 2.24%487.41萬 | 2.24%487.41萬 | 2.22%476.75萬 | 2.22%476.75萬 | -8.57%466.39萬 | -8.57%466.39萬 |
-累計折舊 | -0.31%-42.7萬 | -0.31%-42.7萬 | -1.01%-42.56萬 | -1.01%-42.56萬 | -1.02%-42.14萬 | -1.02%-42.14萬 | -1.03%-41.72萬 | -1.03%-41.72萬 | -1.02%-41.29萬 | -1.02%-41.29萬 |
投資和預付款 | 56.58%4.37萬 | 56.58%4.37萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | -24.24%2.79萬 | -24.24%2.79萬 |
-其他投資 | 56.58%4.37萬 | 56.58%4.37萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | -24.24%2.79萬 | -24.24%2.79萬 |
其他非流動資產 | ---- | ---- | --1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- |
非流動資產合計 | 7.90%500.14萬 | 7.90%500.14萬 | 3.45%463.54萬 | 3.45%463.54萬 | 2.34%448.06萬 | 2.34%448.06萬 | 2.32%437.82萬 | 2.32%437.82萬 | -9.52%427.89萬 | -9.52%427.89萬 |
總資產 | 22.86%597.69萬 | 22.86%597.69萬 | 5.84%486.48萬 | 5.84%486.48萬 | 2.55%459.62萬 | 2.55%459.62萬 | 2.85%448.21萬 | 2.85%448.21萬 | -17.87%435.8萬 | -17.87%435.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 284.65%38.53萬 | 284.65%38.53萬 | -96.70%10.02萬 | -96.70%10.02萬 | 23.34%303.28萬 | 23.34%303.28萬 |
-短期借款 | ---- | ---- | ---- | ---- | 284.65%38.53萬 | 284.65%38.53萬 | -96.70%10.02萬 | -96.70%10.02萬 | 23.34%303.28萬 | 23.34%303.28萬 |
應付款項 | 2.87%1.62萬 | 2.87%1.62萬 | -63.71%1.58萬 | -63.71%1.58萬 | 0.47%4.35萬 | 0.47%4.35萬 | -45.86%4.33萬 | -45.86%4.33萬 | 20.21%7.99萬 | 20.21%7.99萬 |
-應付帳款 | 86.94%-38 | 86.94%-38 | -134.98%-291 | -134.98%-291 | 32.70%832 | 32.70%832 | -97.96%627 | -97.96%627 | 255.29%3.08萬 | 255.29%3.08萬 |
-其他應付款 | 1.24%1.63萬 | 1.24%1.63萬 | -62.32%1.61萬 | -62.32%1.61萬 | 0.00%4.26萬 | 0.00%4.26萬 | -13.23%4.26萬 | -13.23%4.26萬 | -15.01%4.91萬 | -15.01%4.91萬 |
流動負債總額 | 2.87%1.62萬 | 2.87%1.62萬 | -96.32%1.58萬 | -96.32%1.58萬 | 198.92%42.88萬 | 198.92%42.88萬 | -95.39%14.34萬 | -95.39%14.34萬 | 23.26%311.27萬 | 23.26%311.27萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
非流動負債總額 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
負債總額 | 1.27%3.62萬 | 1.27%3.62萬 | -92.03%3.58萬 | -92.03%3.58萬 | 174.58%44.88萬 | 174.58%44.88萬 | -94.78%16.34萬 | -94.78%16.34萬 | 23.08%313.27萬 | 23.08%313.27萬 |
所有者權益 | ||||||||||
股本 | 5.52%2,868.89萬 | 5.52%2,868.89萬 | 3.21%2,718.89萬 | 3.21%2,718.89萬 | 0.00%2,634.29萬 | 0.00%2,634.29萬 | 14.67%2,634.29萬 | 14.67%2,634.29萬 | 0.00%2,297.21萬 | 0.00%2,297.21萬 |
-普通股股本 | 5.52%2,868.89萬 | 5.52%2,868.89萬 | 3.21%2,718.89萬 | 3.21%2,718.89萬 | 0.00%2,634.29萬 | 0.00%2,634.29萬 | 14.67%2,634.29萬 | 14.67%2,634.29萬 | 0.00%2,297.21萬 | 0.00%2,297.21萬 |
留存收益 | -1.72%-2,290.82萬 | -1.72%-2,290.82萬 | -0.74%-2,251.99萬 | -0.74%-2,251.99萬 | -0.77%-2,235.54萬 | -0.77%-2,235.54萬 | -1.27%-2,218.43萬 | -1.27%-2,218.43萬 | -6.58%-2,190.68萬 | -6.58%-2,190.68萬 |
不影響留存收益的損益 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | -53.46%16萬 | -53.46%16萬 |
股東權益總額 | 23.02%594.07萬 | 23.02%594.07萬 | 16.43%482.9萬 | 16.43%482.9萬 | -3.96%414.74萬 | -3.96%414.74萬 | 252.45%431.86萬 | 252.45%431.86萬 | -55.62%122.53萬 | -55.62%122.53萬 |
總權益 | 23.02%594.07萬 | 23.02%594.07萬 | 16.43%482.9萬 | 16.43%482.9萬 | -3.96%414.74萬 | -3.96%414.74萬 | 252.45%431.86萬 | 252.45%431.86萬 | -55.62%122.53萬 | -55.62%122.53萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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