(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 | 149.04%2.17億 | 149.04%2.17億 | -62.00%8,711.6萬 | -62.00%8,711.6萬 | -30.03%2.29億 | -30.03%2.29億 | 57.09%3.28億 | 57.09%3.28億 | -33.51%2.09億 | -33.51%2.09億 |
-現金和現金等價物 | 149.04%2.17億 | 149.04%2.17億 | -46.84%8,711.6萬 | -46.84%8,711.6萬 | -19.81%1.64億 | -19.81%1.64億 | -2.03%2.04億 | -2.03%2.04億 | -33.51%2.09億 | -33.51%2.09億 |
-短期投資 | ---- | ---- | ---- | ---- | -46.97%6,540萬 | -46.97%6,540萬 | --1.23億 | --1.23億 | ---- | ---- |
應收款項 | -9.60%422.9萬 | -9.60%422.9萬 | -85.98%467.8萬 | -85.98%467.8萬 | 328.54%3,337.5萬 | 328.54%3,337.5萬 | -17.15%778.8萬 | -17.15%778.8萬 | -10.64%940萬 | -10.64%940萬 |
-應收賬款 | -41.68%272.8萬 | -41.68%272.8萬 | 128.75%467.8萬 | 128.75%467.8萬 | -36.47%204.5萬 | -36.47%204.5萬 | 1.83%321.9萬 | 1.83%321.9萬 | -59.63%316.1萬 | -59.63%316.1萬 |
-其他應收款 | --150.1萬 | --150.1萬 | ---- | ---- | 585.71%3,133萬 | 585.71%3,133萬 | -26.77%456.9萬 | -26.77%456.9萬 | 132.11%623.9萬 | 132.11%623.9萬 |
存貨 | -9.23%731.5萬 | -9.23%731.5萬 | -72.79%805.9萬 | -72.79%805.9萬 | -77.68%2,961.3萬 | -77.68%2,961.3萬 | -8.02%1.33億 | -8.02%1.33億 | 25.08%1.44億 | 25.08%1.44億 |
預付費用 | -73.15%78.5萬 | -73.15%78.5萬 | 252.71%292.4萬 | 252.71%292.4萬 | -59.16%82.9萬 | -59.16%82.9萬 | -64.91%203萬 | -64.91%203萬 | 289.82%578.5萬 | 289.82%578.5萬 |
套期保值資產 | ---- | ---- | ---- | ---- | -72.22%345.1萬 | -72.22%345.1萬 | --1,242.3萬 | --1,242.3萬 | ---- | ---- |
流動資產合計 | 123.08%2.29億 | 123.08%2.29億 | -65.34%1.03億 | -65.34%1.03億 | -38.56%2.97億 | -38.56%2.97億 | 31.12%4.83億 | 31.12%4.83億 | -16.56%3.68億 | -16.56%3.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 9,417.88%9,051.5萬 | 9,417.88%9,051.5萬 | -98.94%95.1萬 | -98.94%95.1萬 | -1.82%8,994.8萬 | -1.82%8,994.8萬 | -2.61%9,161.2萬 | -2.61%9,161.2萬 | 4.69%9,406.9萬 | 4.69%9,406.9萬 |
-固定資產 | -88.12%9,102.7萬 | -88.12%9,102.7萬 | -64.34%7.66億 | -64.34%7.66億 | 0.01%21.49億 | 0.01%21.49億 | 0.00%21.49億 | 0.00%21.49億 | 69.83%21.49億 | 69.83%21.49億 |
-累計折舊 | 99.93%-51.2萬 | 99.93%-51.2萬 | 62.83%-7.66億 | 62.83%-7.66億 | -0.09%-20.6億 | -0.09%-20.6億 | -0.12%-20.58億 | -0.12%-20.58億 | -74.81%-20.55億 | -74.81%-20.55億 |
投資和預付款 | ---- | ---- | -80.86%8,985.6萬 | -80.86%8,985.6萬 | 14.52%4.69億 | 14.52%4.69億 | 437.02%4.1億 | 437.02%4.1億 | 2.17%7,633.3萬 | 2.17%7,633.3萬 |
-其他投資 | ---- | ---- | -80.86%8,985.6萬 | -80.86%8,985.6萬 | 14.52%4.69億 | 14.52%4.69億 | 437.02%4.1億 | 437.02%4.1億 | 2.17%7,633.3萬 | 2.17%7,633.3萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --58萬 | --58萬 | ---- | ---- |
長期應收款 | 4.69%5.09億 | 4.69%5.09億 | --4.86億 | --4.86億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -45.15%1,542.3萬 | -45.15%1,542.3萬 | -6.60%2,811.8萬 | -6.60%2,811.8萬 |
非流動資產合計 | 3.90%6億 | 3.90%6億 | 3.15%5.77億 | 3.15%5.77億 | 8.09%5.59億 | 8.09%5.59億 | 160.70%5.18億 | 160.70%5.18億 | 1.98%1.99億 | 1.98%1.99億 |
總資產 | 21.92%8.29億 | 21.92%8.29億 | -20.58%6.8億 | -20.58%6.8億 | -14.42%8.56億 | -14.42%8.56億 | 76.53%10億 | 76.53%10億 | -10.88%5.67億 | -10.88%5.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.65%29.5萬 | -97.65%29.5萬 | 13,380.65%1,253.7萬 | 13,380.65%1,253.7萬 | -94.13%9.3萬 | -94.13%9.3萬 | -34.26%158.3萬 | -34.26%158.3萬 | --240.8萬 | --240.8萬 |
-短期借款 | ---- | ---- | --1,225.3萬 | --1,225.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 3.87%29.5萬 | 3.87%29.5萬 | 205.38%28.4萬 | 205.38%28.4萬 | -94.13%9.3萬 | -94.13%9.3萬 | -34.26%158.3萬 | -34.26%158.3萬 | --240.8萬 | --240.8萬 |
應付款項 | -23.15%2,589.9萬 | -23.15%2,589.9萬 | -8.43%3,369.9萬 | -8.43%3,369.9萬 | -6.33%3,680.3萬 | -6.33%3,680.3萬 | -5.25%3,929萬 | -5.25%3,929萬 | 9.47%4,146.5萬 | 9.47%4,146.5萬 |
-應付帳款 | -20.05%2,463.7萬 | -20.05%2,463.7萬 | -10.24%3,081.4萬 | -10.24%3,081.4萬 | 0.55%3,433.1萬 | 0.55%3,433.1萬 | -14.07%3,414.4萬 | -14.07%3,414.4萬 | 10.19%3,973.5萬 | 10.19%3,973.5萬 |
-其他應付款 | -56.26%126.2萬 | -56.26%126.2萬 | 16.71%288.5萬 | 16.71%288.5萬 | -51.96%247.2萬 | -51.96%247.2萬 | 197.46%514.6萬 | 197.46%514.6萬 | -4.84%173萬 | -4.84%173萬 |
現行撥備 | 11.81%3億 | 11.81%3億 | 20.50%2.69億 | 20.50%2.69億 | 36.81%2.23億 | 36.81%2.23億 | 31.93%1.63億 | 31.93%1.63億 | 34.41%1.23億 | 34.41%1.23億 |
養老金及其他退休福利計劃 | -21.42%879.9萬 | -21.42%879.9萬 | 13.87%1,119.8萬 | 13.87%1,119.8萬 | -61.39%983.4萬 | -61.39%983.4萬 | 83.83%2,547.1萬 | 83.83%2,547.1萬 | 33.78%1,385.6萬 | 33.78%1,385.6萬 |
流動負債總額 | 2.84%3.35億 | 2.84%3.35億 | 20.91%3.26億 | 20.91%3.26億 | 17.60%2.7億 | 17.60%2.7億 | 26.51%2.29億 | 26.51%2.29億 | 3.75%1.81億 | 3.75%1.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.47%38.5萬 | -43.47%38.5萬 | --68.1萬 | --68.1萬 | ---- | ---- | -89.49%18.6萬 | -89.49%18.6萬 | --177萬 | --177萬 |
-長期租賃負債 | -43.47%38.5萬 | -43.47%38.5萬 | --68.1萬 | --68.1萬 | ---- | ---- | -89.49%18.6萬 | -89.49%18.6萬 | --177萬 | --177萬 |
長期撥備 | 121.55%21.2億 | 121.55%21.2億 | -6.93%9.57億 | -6.93%9.57億 | 85.10%10.28億 | 85.10%10.28億 | -14.12%5.55億 | -14.12%5.55億 | -12.44%6.47億 | -12.44%6.47億 |
員工福利 | --77.2萬 | --77.2萬 | ---- | ---- | 1.07%75.3萬 | 1.07%75.3萬 | -93.58%74.5萬 | -93.58%74.5萬 | 246.21%1,159.8萬 | 246.21%1,159.8萬 |
非流動負債總額 | 121.52%21.21億 | 121.52%21.21億 | -6.93%9.57億 | -6.93%9.57億 | 84.92%10.29億 | 84.92%10.29億 | -15.72%5.56億 | -15.72%5.56億 | -11.03%6.6億 | -11.03%6.6億 |
負債總額 | 91.37%24.56億 | 91.37%24.56億 | -1.15%12.83億 | -1.15%12.83億 | 65.27%12.98億 | 65.27%12.98億 | -6.62%7.86億 | -6.62%7.86億 | -8.21%8.41億 | -8.21%8.41億 |
所有者權益 | ||||||||||
股本 | 30.97%15.42億 | 30.97%15.42億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 66.69%11.78億 | 66.69%11.78億 | 0.00%7.06億 | 0.00%7.06億 |
-普通股股本 | 30.97%15.42億 | 30.97%15.42億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 66.69%11.78億 | 66.69%11.78億 | 0.00%7.06億 | 0.00%7.06億 |
留存收益 | -63.99%-35.57億 | -63.99%-35.57億 | -7.99%-21.69億 | -7.99%-21.69億 | -47.86%-20.09億 | -47.86%-20.09億 | 0.84%-13.58億 | 0.84%-13.58億 | 0.45%-13.7億 | 0.45%-13.7億 |
不影響留存收益的損益 | -0.06%3.88億 | -0.06%3.88億 | -0.18%3.88億 | -0.18%3.88億 | -1.72%3.89億 | -1.72%3.89億 | 1.71%3.95億 | 1.71%3.95億 | -0.04%3.89億 | -0.04%3.89億 |
股東權益總額 | -169.57%-16.27億 | -169.57%-16.27億 | -36.44%-6.04億 | -36.44%-6.04億 | -306.18%-4.42億 | -306.18%-4.42億 | 178.12%2.15億 | 178.12%2.15億 | 2.17%-2.75億 | 2.17%-2.75億 |
總權益 | -169.57%-16.27億 | -169.57%-16.27億 | -36.44%-6.04億 | -36.44%-6.04億 | -306.18%-4.42億 | -306.18%-4.42億 | 178.12%2.15億 | 178.12%2.15億 | 2.17%-2.75億 | 2.17%-2.75億 |
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
暫無數據