(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 | 54.33%2,492.48萬 | 54.33%2,492.48萬 | -63.92%1,615.07萬 | -63.92%1,615.07萬 | -19.27%4,476.76萬 | 17.59%4,476.76萬 | 119.40%5,545.15萬 | 50.63%3,806.96萬 | 371.35%2,527.4萬 | 371.35%2,527.4萬 |
-現金和現金等價物 | 54.33%2,492.48萬 | 54.33%2,492.48萬 | -63.92%1,615.07萬 | -63.92%1,615.07萬 | -19.27%4,476.76萬 | 17.59%4,476.76萬 | 119.40%5,545.15萬 | 50.63%3,806.96萬 | 371.35%2,527.4萬 | 371.35%2,527.4萬 |
應收款項 | -29.41%171.81萬 | -29.41%171.81萬 | 53.34%243.39萬 | 53.34%243.39萬 | 57.33%158.73萬 | -87.62%158.73萬 | --100.89萬 | --1,281.76萬 | ---- | ---- |
-應收賬款 | -4.52%177.66萬 | -4.52%177.66萬 | 17.22%186.07萬 | 17.22%186.07萬 | 57.33%158.73萬 | 43.07%158.73萬 | --100.89萬 | --110.95萬 | ---- | ---- |
-其他應收款 | ---- | ---- | --57.32萬 | --57.32萬 | ---- | ---- | ---- | --1,170.81萬 | ---- | ---- |
-應收賬款調整額 | ---5.85萬 | ---5.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -18.48%78.01萬 | -18.48%78.01萬 | -29.08%95.7萬 | -29.08%95.7萬 | 0.56%134.93萬 | 125.40%134.93萬 | --134.18萬 | --59.86萬 | ---- | ---- |
遞延資產 | ---- | ---- | --18.3萬 | --18.3萬 | ---- | ---- | ---- | 9.55%134.64萬 | 122.64%122.9萬 | 122.64%122.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --280.02萬 | --280.02萬 | ---- | ---- | --67.2萬 | --67.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.50%238.7萬 | 33.50%238.7萬 |
流動資產合計 | 39.03%2,742.29萬 | 39.03%2,742.29萬 | -60.94%1,972.46萬 | -60.94%1,972.46萬 | -12.63%5,050.43萬 | --5,050.43萬 | 95.53%5,780.22萬 | ---- | 283.82%2,956.2萬 | 283.82%2,956.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.81%5,842.68萬 | -8.81%5,842.68萬 | -64.48%6,407.24萬 | -64.48%6,407.24萬 | 8.04%1.8億 | -0.01%1.8億 | 2,766.39%1.67億 | 2,997.27%1.8億 | -32.17%582.4萬 | -32.17%582.4萬 |
-固定資產 | -16.70%5,987.65萬 | -16.70%5,987.65萬 | -67.40%7,188.03萬 | -67.40%7,188.03萬 | 12.48%2.2億 | 9.76%2.2億 | 1,392.66%1.96億 | 1,429.68%2.01億 | -20.32%1,313.1萬 | -20.32%1,313.1萬 |
-累計折舊 | 81.43%-144.97萬 | 81.43%-144.97萬 | 80.53%-780.79萬 | 80.53%-780.79萬 | -37.98%-4,009.97萬 | -95.82%-4,009.97萬 | -297.73%-2,906.24萬 | -180.25%-2,047.77萬 | 7.42%-730.7萬 | 7.42%-730.7萬 |
投資和預付款 | -73.27%228.45萬 | -73.27%228.45萬 | 78.04%854.54萬 | 78.04%854.54萬 | 25.89%479.96萬 | --479.96萬 | --381.25萬 | ---- | ---- | ---- |
-其他投資 | -73.27%228.45萬 | -73.27%228.45萬 | 78.04%854.54萬 | 78.04%854.54萬 | 25.89%479.96萬 | --479.96萬 | --381.25萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -6.90%5,655.46萬 | -6.90%5,655.46萬 | -59.78%6,074.32萬 | -59.78%6,074.32萬 | 36.84%1.51億 | 32.29%1.51億 | 11.91%1.1億 | 15.76%1.14億 | -52.40%9,861萬 | -52.40%9,861萬 |
-商譽 | -6.84%5,655.46萬 | -6.84%5,655.46萬 | -58.98%6,070.77萬 | -58.98%6,070.77萬 | 37.83%1.48億 | 33.31%1.48億 | 12.68%1.07億 | 16.50%1.11億 | -53.13%9,528.6萬 | -53.13%9,528.6萬 |
-其他無形資產 | ---- | ---- | -98.82%3.55萬 | -98.82%3.55萬 | 0.98%301.84萬 | -3.76%301.84萬 | -10.07%298.92萬 | -5.64%313.64萬 | -13.84%332.4萬 | -13.84%332.4萬 |
非流動遞延資產 | 37.01%459.6萬 | 37.01%459.6萬 | -74.65%335.45萬 | -74.65%335.45萬 | 8.35%1,323.01萬 | 13.79%1,323.01萬 | 469.23%1,221萬 | 442.06%1,162.72萬 | 31.11%214.5萬 | 31.11%214.5萬 |
非流動資產合計 | -10.86%1.22億 | -10.86%1.22億 | -60.87%1.37億 | -60.87%1.37億 | 19.12%3.49億 | --3.49億 | 175.21%2.93億 | ---- | -50.97%1.07億 | -50.97%1.07億 |
總資產 | -4.57%1.49億 | -4.57%1.49億 | -60.88%1.56億 | -60.88%1.56億 | 13.89%4億 | --4億 | 157.91%3.51億 | ---- | -39.52%1.36億 | -39.52%1.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.63%583.02萬 | -4.63%583.02萬 | -15.64%611.33萬 | -15.64%611.33萬 | -3.73%724.69萬 | -29.17%724.69萬 | -74.91%752.74萬 | -65.89%1,023.2萬 | --3,000萬 | --3,000萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 |
-短期資本租賃負債 | -4.63%583.02萬 | -4.63%583.02萬 | -15.64%611.33萬 | -15.64%611.33萬 | -3.73%724.69萬 | -29.17%724.69萬 | --752.74萬 | --1,023.2萬 | ---- | ---- |
應付款項 | -26.77%262.26萬 | -26.77%262.26萬 | -66.98%358.14萬 | -66.98%358.14萬 | 62.35%1,084.49萬 | -41.98%1,084.49萬 | -35.11%667.98萬 | 81.59%1,869.26萬 | 2.74%1,029.4萬 | 2.74%1,029.4萬 |
-應付帳款 | -21.76%65.38萬 | -21.76%65.38萬 | -15.26%83.56萬 | -15.26%83.56萬 | -41.80%98.61萬 | 100.68%98.61萬 | 399.80%169.43萬 | 44.95%49.14萬 | -77.49%33.9萬 | -77.49%33.9萬 |
-其他應付款 | -28.30%196.88萬 | -28.30%196.88萬 | -72.15%274.58萬 | -72.15%274.58萬 | 97.75%985.89萬 | -45.83%985.89萬 | -49.92%498.55萬 | 82.84%1,820.12萬 | 16.94%995.5萬 | 16.94%995.5萬 |
養老金及其他退休福利計劃 | -39.87%291.88萬 | -39.87%291.88萬 | -43.23%485.39萬 | -43.23%485.39萬 | 33.57%855.01萬 | 38.54%855.01萬 | 7.55%640.13萬 | 3.69%617.14萬 | -12.93%595.2萬 | -12.93%595.2萬 |
遞延負債 | --273.59萬 | --273.59萬 | ---- | ---- | 43.74%896.69萬 | -22.08%896.69萬 | -50.59%623.82萬 | -8.85%1,150.82萬 | -29.33%1,262.5萬 | -29.33%1,262.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --418.33萬 | --418.33萬 | ---- | ---- | -84.40%23.4萬 | -84.40%23.4萬 |
流動負債總額 | -3.03%1,410.75萬 | -3.03%1,410.75萬 | -63.44%1,454.86萬 | -63.44%1,454.86萬 | 48.22%3,979.21萬 | --3,979.21萬 | -54.58%2,684.67萬 | ---- | 63.19%5,910.5萬 | 63.19%5,910.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.21%6,217.03萬 | -5.21%6,217.03萬 | -72.21%6,558.96萬 | -72.21%6,558.96萬 | 6.51%2.36億 | 10.22%2.36億 | 773.84%2.22億 | 744.42%2.14億 | -21.49%2,535.9萬 | -21.49%2,535.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | 0.57%3,407.6萬 | 97.85%3,407.6萬 | 33.62%3,388.37萬 | -32.08%1,722.34萬 | -21.49%2,535.9萬 | -21.49%2,535.9萬 |
-長期租賃負債 | -5.21%6,217.03萬 | -5.21%6,217.03萬 | -67.52%6,558.96萬 | -67.52%6,558.96萬 | 7.58%2.02億 | 2.56%2.02億 | --1.88億 | --1.97億 | ---- | ---- |
員工福利 | --27.77萬 | --27.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.79%6,244.8萬 | -4.79%6,244.8萬 | -72.21%6,558.96萬 | -72.21%6,558.96萬 | 6.51%2.36億 | --2.36億 | 773.84%2.22億 | ---- | -21.49%2,535.9萬 | -21.49%2,535.9萬 |
負債總額 | -4.47%7,655.55萬 | -4.47%7,655.55萬 | -70.94%8,013.82萬 | -70.94%8,013.82萬 | 11.02%2.76億 | --2.76億 | 194.14%2.48億 | ---- | 23.27%8,446.4萬 | 23.27%8,446.4萬 |
所有者權益 | ||||||||||
股本 | -7.26%2.25億 | -7.26%2.25億 | -0.77%2.43億 | -0.77%2.43億 | 9.64%2.45億 | 5.45%2.45億 | 39.81%2.23億 | 45.37%2.32億 | 0.28%1.6億 | 0.28%1.6億 |
-普通股股本 | -7.26%2.25億 | -7.26%2.25億 | -0.77%2.43億 | -0.77%2.43億 | 9.64%2.45億 | 5.45%2.45億 | 39.81%2.23億 | 45.37%2.32億 | 0.28%1.6億 | 0.28%1.6億 |
留存收益 | 8.59%-1.52億 | 8.59%-1.52億 | -38.32%-1.66億 | -38.32%-1.66億 | 0.23%-1.2億 | 9.39%-1.2億 | -11.60%-1.2億 | -22.88%-1.33億 | -4,092.74%-1.08億 | -4,092.74%-1.08億 |
不影響留存收益的損益 | -99.71%-48.29萬 | -99.71%-48.29萬 | 38.37%-24.18萬 | 38.37%-24.18萬 | -2,515.32%-39.24萬 | 65.72%-39.24萬 | ---1.5萬 | ---114.46萬 | ---- | ---- |
股東權益總額 | -4.68%7,272.94萬 | -4.68%7,272.94萬 | -38.51%7,630.19萬 | -38.51%7,630.19萬 | 20.85%1.24億 | 26.30%1.24億 | 98.69%1.03億 | 90.13%9,825.29萬 | -67.00%5,167.7萬 | -67.00%5,167.7萬 |
總權益 | -4.68%7,272.94萬 | -4.68%7,272.94萬 | -38.51%7,630.19萬 | -38.51%7,630.19萬 | 20.85%1.24億 | --1.24億 | 98.69%1.03億 | ---- | -67.00%5,167.7萬 | -67.00%5,167.7萬 |
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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