(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 | -91.25%295.04萬 | -91.25%295.04萬 | -39.38%3,372.4萬 | -39.38%3,372.4萬 | 114.53%5,563.42萬 | 114.53%5,563.42萬 | 88.57%2,593.36萬 | 88.57%2,593.36萬 | -29.97%1,375.27萬 | -29.97%1,375.27萬 |
-現金和現金等價物 | -91.44%288.05萬 | -91.44%288.05萬 | -39.51%3,365.1萬 | -39.51%3,365.1萬 | 114.53%5,563.42萬 | 114.53%5,563.42萬 | 88.57%2,593.36萬 | 88.57%2,593.36萬 | -29.65%1,375.27萬 | -29.65%1,375.27萬 |
-短期投資 | -4.17%7萬 | -4.17%7萬 | --7.3萬 | --7.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -32.38%12.58萬 | -32.38%12.58萬 | -78.60%18.6萬 | -78.60%18.6萬 | 28.12%86.93萬 | 28.12%86.93萬 | -19.20%67.85萬 | -19.20%67.85萬 | -67.57%83.97萬 | -67.57%83.97萬 |
-其他應收款 | -32.38%12.58萬 | -32.38%12.58萬 | -78.60%18.6萬 | -78.60%18.6萬 | 28.12%86.93萬 | 28.12%86.93萬 | -19.20%67.85萬 | -19.20%67.85萬 | -80.85%83.97萬 | -80.85%83.97萬 |
預付費用 | ---- | ---- | 94.02%90.7萬 | 94.02%90.7萬 | 34.43%46.75萬 | 34.43%46.75萬 | -35.52%34.77萬 | -35.52%34.77萬 | 24.50%53.93萬 | 24.50%53.93萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.61億 | --1.61億 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -6.75%6,933 | -6.75%6,933 | 6.09%7,435 | 6.09%7,435 | --7,008 | --7,008 |
流動資產合計 | -91.16%307.62萬 | -91.16%307.62萬 | -38.89%3,481.7萬 | -38.89%3,481.7萬 | -69.75%5,697.79萬 | -69.75%5,697.79萬 | 1,144.02%1.88億 | 1,144.02%1.88億 | -33.19%1,513.87萬 | -33.19%1,513.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | 146.87%60.4萬 | 146.87%60.4萬 | -96.17%24.47萬 | -96.17%24.47萬 | -94.70%637.99萬 | -94.70%637.99萬 | 19.86%1.2億 | 19.86%1.2億 |
-固定資產 | ---- | ---- | -23.47%98.2萬 | -23.47%98.2萬 | -82.65%128.32萬 | -82.65%128.32萬 | -93.88%739.42萬 | -93.88%739.42萬 | 19.84%1.21億 | 19.84%1.21億 |
-累計折舊 | ---- | ---- | 63.60%-37.8萬 | 63.60%-37.8萬 | -2.40%-103.86萬 | -2.40%-103.86萬 | -76.91%-101.43萬 | -76.91%-101.43萬 | -15.42%-57.33萬 | -15.42%-57.33萬 |
其他非流動資產 | ---- | ---- | --4.9萬 | --4.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --0 | --0 | 166.90%65.3萬 | 166.90%65.3萬 | -96.17%24.47萬 | -96.17%24.47萬 | -94.70%637.99萬 | -94.70%637.99萬 | 19.86%1.2億 | 19.86%1.2億 |
總資產 | -91.33%307.62萬 | -91.33%307.62萬 | -38.01%3,547萬 | -38.01%3,547萬 | -70.61%5,722.26萬 | -70.61%5,722.26萬 | 43.76%1.95億 | 43.76%1.95億 | 10.09%1.35億 | 10.09%1.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 28.45%16.57萬 | 28.45%16.57萬 | 93.47%12.9萬 | 93.47%12.9萬 | -84.95%6.67萬 | -84.95%6.67萬 | 20.22%44.3萬 | 20.22%44.3萬 | --36.85萬 | --36.85萬 |
-短期資本租賃負債 | 28.45%16.57萬 | 28.45%16.57萬 | 93.47%12.9萬 | 93.47%12.9萬 | -84.95%6.67萬 | -84.95%6.67萬 | 20.22%44.3萬 | 20.22%44.3萬 | --36.85萬 | --36.85萬 |
應付款項 | -84.67%10.78萬 | -84.67%10.78萬 | -95.83%70.3萬 | -95.83%70.3萬 | 1,122.33%1,687.38萬 | 1,122.33%1,687.38萬 | -70.10%138.05萬 | -70.10%138.05萬 | 108.60%461.7萬 | 108.60%461.7萬 |
-應付帳款 | -47.56%4.56萬 | -47.56%4.56萬 | -46.07%8.7萬 | -46.07%8.7萬 | 46.32%16.13萬 | 46.32%16.13萬 | -26.74%11.02萬 | -26.74%11.02萬 | -79.63%15.05萬 | -79.63%15.05萬 |
-其他應付款 | -89.91%6.21萬 | -89.91%6.21萬 | -96.31%61.6萬 | -96.31%61.6萬 | 1,215.73%1,671.25萬 | 1,215.73%1,671.25萬 | -71.56%127.02萬 | -71.56%127.02萬 | 202.93%446.65萬 | 202.93%446.65萬 |
養老金及其他退休福利計劃 | ---- | ---- | -10.94%45.6萬 | -10.94%45.6萬 | -34.54%51.2萬 | -34.54%51.2萬 | 13.39%78.22萬 | 13.39%78.22萬 | 12.76%68.98萬 | 12.76%68.98萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,434.37萬 | --3,434.37萬 | ---- | ---- |
流動負債總額 | -78.77%27.35萬 | -78.77%27.35萬 | -92.62%128.8萬 | -92.62%128.8萬 | -52.77%1,745.25萬 | -52.77%1,745.25萬 | 551.05%3,694.94萬 | 551.05%3,694.94萬 | 100.89%567.53萬 | 100.89%567.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.54%1.19萬 | -97.54%1.19萬 | 10,096.33%48.3萬 | 10,096.33%48.3萬 | -92.60%4,737 | -92.60%4,737 | -85.72%6.4萬 | -85.72%6.4萬 | --44.82萬 | --44.82萬 |
-長期租賃負債 | -97.54%1.19萬 | -97.54%1.19萬 | 10,096.33%48.3萬 | 10,096.33%48.3萬 | -92.60%4,737 | -92.60%4,737 | -85.72%6.4萬 | -85.72%6.4萬 | --44.82萬 | --44.82萬 |
員工福利 | ---- | ---- | -7.04%1.3萬 | -7.04%1.3萬 | -42.94%1.4萬 | -42.94%1.4萬 | 112.82%2.45萬 | 112.82%2.45萬 | -70.68%1.15萬 | -70.68%1.15萬 |
非流動負債總額 | -97.61%1.19萬 | -97.61%1.19萬 | 2,549.29%49.6萬 | 2,549.29%49.6萬 | -78.85%1.87萬 | -78.85%1.87萬 | -80.74%8.85萬 | -80.74%8.85萬 | 1,070.12%45.97萬 | 1,070.12%45.97萬 |
負債總額 | -84.01%28.53萬 | -84.01%28.53萬 | -89.79%178.4萬 | -89.79%178.4萬 | -52.83%1,747.13萬 | -52.83%1,747.13萬 | 503.71%3,703.79萬 | 503.71%3,703.79萬 | 114.19%613.5萬 | 114.19%613.5萬 |
所有者權益 | ||||||||||
股本 | 75.02%6,664.46萬 | 75.02%6,664.46萬 | -90.03%3,807.9萬 | -90.03%3,807.9萬 | -13.12%3.82億 | -13.12%3.82億 | 30.95%4.4億 | 30.95%4.4億 | 27.26%3.36億 | 27.26%3.36億 |
-普通股股本 | 75.02%6,664.46萬 | 75.02%6,664.46萬 | -90.03%3,807.9萬 | -90.03%3,807.9萬 | -13.12%3.82億 | -13.12%3.82億 | 30.95%4.4億 | 30.95%4.4億 | 27.26%3.36億 | 27.26%3.36億 |
留存收益 | ---5,872.55萬 | ---5,872.55萬 | ---- | ---- | -21.02%-3.47億 | -21.02%-3.47億 | -35.90%-2.87億 | -35.90%-2.87億 | -35.08%-2.11億 | -35.08%-2.11億 |
不影響留存收益的損益 | -16.74%-512.82萬 | -16.74%-512.82萬 | -195.81%-439.3萬 | -195.81%-439.3萬 | 0.00%458.52萬 | 0.00%458.52萬 | 3.67%458.52萬 | 3.67%458.52萬 | -64.44%442.28萬 | -64.44%442.28萬 |
股東權益總額 | -91.72%279.09萬 | -91.72%279.09萬 | -15.26%3,368.6萬 | -15.26%3,368.6萬 | -74.79%3,975.13萬 | -74.79%3,975.13萬 | 21.94%1.58億 | 21.94%1.58億 | 7.61%1.29億 | 7.61%1.29億 |
總權益 | -91.72%279.09萬 | -91.72%279.09萬 | -15.26%3,368.6萬 | -15.26%3,368.6萬 | -74.79%3,975.13萬 | -74.79%3,975.13萬 | 21.94%1.58億 | 21.94%1.58億 | 7.61%1.29億 | 7.61%1.29億 |
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