(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)2020/03/30 | (FY)2019/03/30 | (Q4)2019/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 55.15%2,683.9萬 | 55.15%2,683.9萬 | -63.64%1,729.9萬 | -63.64%1,729.9萬 | -19.55%4,757.9萬 | 21.85%4,757.9萬 | 133.99%5,913.9萬 | 54.50%3,904.8萬 | 371.35%2,527.4萬 | 371.35%2,527.4萬 |
-現金和現金等價物 | 55.15%2,683.9萬 | 55.15%2,683.9萬 | -63.64%1,729.9萬 | -63.64%1,729.9萬 | -19.55%4,757.9萬 | 21.85%4,757.9萬 | 133.99%5,913.9萬 | 54.50%3,904.8萬 | 371.35%2,527.4萬 | 371.35%2,527.4萬 |
-應收賬款 | -4.01%191.3萬 | -4.01%191.3萬 | 18.14%199.3萬 | 18.14%199.3萬 | 56.78%168.7萬 | 48.24%168.7萬 | --107.6萬 | --113.8萬 | ---- | ---- |
-應收票據 | --29.9萬 | --29.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -27.92%212萬 | -27.92%212萬 | -71.93%294.1萬 | -71.93%294.1萬 | 97.07%1,047.8萬 | -43.87%1,047.8萬 | -46.59%531.7萬 | 87.53%1,866.9萬 | 16.94%995.5萬 | 16.94%995.5萬 |
遞延資產 | ---- | ---- | --19.6萬 | --19.6萬 | ---- | ---- | ---- | 12.37%138.1萬 | 122.64%122.9萬 | 122.64%122.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --297.6萬 | --297.6萬 | ---- | ---- | --67.2萬 | --67.2萬 |
流動資產合計 | 39.77%2,952.9萬 | 39.77%2,952.9萬 | -60.64%2,112.7萬 | -60.64%2,112.7萬 | -12.93%5,367.6萬 | --5,367.6萬 | 108.53%6,164.6萬 | ---- | 283.82%2,956.2萬 | 283.82%2,956.2萬 |
非流動資產 | ||||||||||
-累計折舊 | 81.33%-156.1萬 | 81.33%-156.1萬 | 80.38%-836.3萬 | 80.38%-836.3萬 | -37.50%-4,261.8萬 | -102.90%-4,261.8萬 | -324.18%-3,099.5萬 | -187.45%-2,100.4萬 | 7.42%-730.7萬 | 7.42%-730.7萬 |
-長期股權投資 | -4.71%6,694.5萬 | -4.71%6,694.5萬 | -71.99%7,025.3萬 | -71.99%7,025.3萬 | 6.14%2.51億 | 14.21%2.51億 | 831.95%2.36億 | 766.12%2.2億 | -21.49%2,535.9萬 | -21.49%2,535.9萬 |
長期應收票據 | 37.74%494.9萬 | 37.74%494.9萬 | -74.45%359.3萬 | -74.45%359.3萬 | 7.98%1,406.1萬 | 17.90%1,406.1萬 | 507.09%1,302.2萬 | 455.99%1,192.6萬 | 31.11%214.5萬 | 31.11%214.5萬 |
-商譽 | -6.40%6,089.8萬 | -6.40%6,089.8萬 | -59.46%6,506.2萬 | -59.46%6,506.2萬 | 36.36%1.6億 | 37.08%1.6億 | 19.36%1.18億 | 18.73%1.17億 | -52.40%9,861萬 | -52.40%9,861萬 |
監管資產 | -29.04%185萬 | -29.04%185萬 | 54.53%260.7萬 | 54.53%260.7萬 | 56.78%168.7萬 | -87.17%168.7萬 | --107.6萬 | --1,314.7萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.12%627.8萬 | -4.12%627.8萬 | -14.98%654.8萬 | -14.98%654.8萬 | -4.06%770.2萬 | -26.61%770.2萬 | -73.24%802.8萬 | -65.02%1,049.5萬 | --3,000萬 | --3,000萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 |
-短期資本租賃負債 | -4.12%627.8萬 | -4.12%627.8萬 | -14.98%654.8萬 | -14.98%654.8萬 | -4.06%770.2萬 | -26.61%770.2萬 | --802.8萬 | --1,049.5萬 | ---- | ---- |
-應付帳款 | -21.34%70.4萬 | -21.34%70.4萬 | -14.60%89.5萬 | -14.60%89.5萬 | -42.00%104.8萬 | 107.94%104.8萬 | 433.04%180.7萬 | 48.67%50.4萬 | -77.49%33.9萬 | -77.49%33.9萬 |
-應付稅費 | -4.28%6,724.4萬 | -4.28%6,724.4萬 | -71.99%7,025.3萬 | -71.99%7,025.3萬 | 6.14%2.51億 | --2.51億 | 831.95%2.36億 | ---- | -21.49%2,535.9萬 | -21.49%2,535.9萬 |
遞延負債 | --294.6萬 | --294.6萬 | ---- | ---- | 43.24%953萬 | -19.26%953萬 | -47.30%665.3萬 | -6.50%1,180.4萬 | -29.33%1,262.5萬 | -29.33%1,262.5萬 |
流動負債總額 | -2.52%1,519.1萬 | -2.52%1,519.1萬 | -63.15%1,558.3萬 | -63.15%1,558.3萬 | 47.71%4,229.1萬 | --4,229.1萬 | -51.56%2,863.2萬 | ---- | 63.19%5,910.5萬 | 63.19%5,910.5萬 |
非流動負債 | ||||||||||
-長期借款 | -4.71%6,694.5萬 | -4.71%6,694.5萬 | -67.27%7,025.3萬 | -67.27%7,025.3萬 | 7.21%2.15億 | 6.26%2.15億 | --2億 | --2.02億 | ---- | ---- |
長期應計費用 | -8.33%6,291.4萬 | -8.33%6,291.4萬 | -64.20%6,862.8萬 | -64.20%6,862.8萬 | 7.66%1.92億 | 3.60%1.92億 | 2,957.01%1.78億 | 3,076.87%1.85億 | -32.17%582.4萬 | -32.17%582.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | 0.22%3,621.6萬 | 105.00%3,621.6萬 | 42.50%3,613.7萬 | -30.34%1,766.6萬 | -21.49%2,535.9萬 | -21.49%2,535.9萬 |
員工福利 | --29.9萬 | --29.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---6.3萬 | ---6.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -39.55%314.3萬 | -39.55%314.3萬 | -42.79%519.9萬 | -42.79%519.9萬 | 33.10%908.7萬 | 43.55%908.7萬 | 14.70%682.7萬 | 6.35%633萬 | -12.93%595.2萬 | -12.93%595.2萬 |
非流動負債總額 | -3.96%8,243.5萬 | -3.96%8,243.5萬 | -70.72%8,583.6萬 | -70.72%8,583.6萬 | 10.63%2.93億 | --2.93億 | 213.70%2.65億 | ---- | 23.27%8,446.4萬 | 23.27%8,446.4萬 |
所有者權益 | ||||||||||
股本 | -6.76%2.42億 | -6.76%2.42億 | 0.00%2.6億 | 0.00%2.6億 | 9.26%2.6億 | 9.26%2.6億 | 49.11%2.38億 | 49.11%2.38億 | 0.28%1.6億 | 0.28%1.6億 |
-普通股股本 | -6.76%2.42億 | -6.76%2.42億 | 0.00%2.6億 | 0.00%2.6億 | 9.26%2.6億 | 9.26%2.6億 | 49.11%2.38億 | 49.11%2.38億 | 0.28%1.6億 | 0.28%1.6億 |
不影響留存收益的損益 | -100.77%-52萬 | -100.77%-52萬 | 37.89%-25.9萬 | 37.89%-25.9萬 | -2,506.25%-41.7萬 | 64.48%-41.7萬 | ---1.6萬 | ---117.4萬 | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.50%238.7萬 | 33.50%238.7萬 |
總權益 | -4.07%1.61億 | -4.07%1.61億 | -60.57%1.68億 | -60.57%1.68億 | 13.50%4.25億 | --4.25億 | 175.06%3.74億 | ---- | -39.52%1.36億 | -39.52%1.36億 |
暫無數據