(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.51%3,794.61萬 | -74.51%3,794.61萬 | 762.43%1.49億 | 762.43%1.49億 | 355.11%1,726.31萬 | 355.11%1,726.31萬 | -27.64%379.32萬 | -27.64%379.32萬 | -58.12%524.22萬 | -13.21%524.22萬 |
-現金和現金等價物 | -74.51%3,794.61萬 | -74.51%3,794.61萬 | 762.43%1.49億 | 762.43%1.49億 | 355.11%1,726.31萬 | 355.11%1,726.31萬 | -27.64%379.32萬 | -27.64%379.32萬 | -58.12%524.22萬 | -13.21%524.22萬 |
-應收賬款 | -98.45%8.76萬 | -98.45%8.76萬 | -44.77%563.73萬 | -44.77%563.73萬 | --1,020.64萬 | --1,020.64萬 | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | 39.97%162.56萬 | 39.97%162.56萬 | --116.14萬 | --116.14萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -67.48%43.21萬 | -67.48%43.21萬 | -31.68%132.86萬 | -31.68%132.86萬 | 37.60%194.47萬 | 37.60%194.47萬 | -35.95%141.33萬 | -35.95%141.33萬 | 205.06%220.65萬 | 273.87%220.65萬 |
流動資產合計 | -79.37%4,057.5萬 | -79.37%4,057.5萬 | 186.74%1.97億 | 186.74%1.97億 | 1,491.02%6,858.16萬 | 1,491.02%6,858.16萬 | -49.77%431.05萬 | -49.77%431.05萬 | -32.01%858.14萬 | --858.14萬 |
非流動資產 | ||||||||||
-累計折舊 | -62.10%-110.28萬 | -62.10%-110.28萬 | -29.37%-68.03萬 | -29.37%-68.03萬 | -34.17%-52.59萬 | -34.17%-52.59萬 | -190.40%-39.19萬 | -190.40%-39.19萬 | ---13.5萬 | ---13.5萬 |
-長期股權投資 | -41.00%23.2萬 | -41.00%23.2萬 | --39.32萬 | --39.32萬 | ---- | ---- | --6.74萬 | --6.74萬 | ---- | ---- |
監管資產 | -70.44%212.31萬 | -70.44%212.31萬 | -32.07%718.31萬 | -32.07%718.31萬 | 2,092.51%1,057.42萬 | 2,092.51%1,057.42萬 | -85.34%48.23萬 | -85.34%48.23萬 | 3,537.65%328.95萬 | 3,773.41%328.95萬 |
非流動遞延資產 | ---- | ---- | 48.03%1,566.44萬 | 48.03%1,566.44萬 | --1,058.17萬 | --1,058.17萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -98.92%16.12萬 | -98.92%16.12萬 | 53.92%1,491.88萬 | 53.92%1,491.88萬 | 24,455.02%969.28萬 | 24,455.02%969.28萬 | --3.95萬 | --3.95萬 | ---- | ---- |
-短期借款 | ---- | ---- | 52.81%1,476.83萬 | 52.81%1,476.83萬 | --966.43萬 | --966.43萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 7.13%16.12萬 | 7.13%16.12萬 | 427.05%15.05萬 | 427.05%15.05萬 | -27.67%2.86萬 | -27.67%2.86萬 | --3.95萬 | --3.95萬 | ---- | ---- |
-應付帳款 | -94.12%290.57萬 | -94.12%290.57萬 | 546.60%4,937.9萬 | 546.60%4,937.9萬 | 937.72%763.67萬 | 937.72%763.67萬 | 177.10%73.59萬 | 177.10%73.59萬 | -24.34%26.56萬 | -43.79%26.56萬 |
-應付稅費 | 17.74%2,814.27萬 | 17.74%2,814.27萬 | 42.61%2,390.26萬 | 42.61%2,390.26萬 | 24,783.87%1,676.13萬 | 24,783.87%1,676.13萬 | --6.74萬 | --6.74萬 | --0 | --0 |
遞延負債 | ---- | ---- | 29.39%465.51萬 | 29.39%465.51萬 | 19,864.53%359.78萬 | 19,864.53%359.78萬 | -66.46%1.8萬 | -66.46%1.8萬 | --5.37萬 | -97.48%5.37萬 |
流動負債總額 | -95.18%353.68萬 | -95.18%353.68萬 | 218.77%7,340.45萬 | 218.77%7,340.45萬 | 908.26%2,302.76萬 | 908.26%2,302.76萬 | -9.58%228.39萬 | -9.58%228.39萬 | 135.11%252.58萬 | --252.58萬 |
非流動負債 | ||||||||||
-長期借款 | -41.00%23.2萬 | -41.00%23.2萬 | --39.32萬 | --39.32萬 | ---- | ---- | --6.74萬 | --6.74萬 | ---- | ---- |
長期應計費用 | -99.54%62.83萬 | -99.54%62.83萬 | 128.41%1.37億 | 128.41%1.37億 | 138.74%5,991.04萬 | 138.74%5,991.04萬 | 27.48%2,509.43萬 | 27.48%2,509.43萬 | 67.66%1,968.47萬 | 131.40%1,968.47萬 |
員工福利 | ---- | ---- | 39.97%162.56萬 | 39.97%162.56萬 | --116.14萬 | --116.14萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -98.79%3.78萬 | -98.79%3.78萬 | 1,907.30%312.29萬 | 1,907.30%312.29萬 | 101.48%15.56萬 | 101.48%15.56萬 | --7.72萬 | --7.72萬 | ---- | ---- |
非流動負債總額 | -67.44%3,167.95萬 | -67.44%3,167.95萬 | 144.56%9,730.7萬 | 144.56%9,730.7萬 | 1,592.24%3,978.89萬 | 1,592.24%3,978.89萬 | -6.91%235.13萬 | -6.91%235.13萬 | 135.11%252.58萬 | --252.58萬 |
所有者權益 | ||||||||||
股本 | -6.05%3.04億 | -6.05%3.04億 | 151.30%3.23億 | 151.30%3.23億 | 121.77%1.29億 | 121.77%1.29億 | 8.57%5,802.88萬 | 8.57%5,802.88萬 | 13.96%5,344.89萬 | 52.29%5,344.89萬 |
-普通股股本 | -6.05%3.04億 | -6.05%3.04億 | 151.30%3.23億 | 151.30%3.23億 | 121.77%1.29億 | 121.77%1.29億 | 8.57%5,802.88萬 | 8.57%5,802.88萬 | 13.96%5,344.89萬 | 52.29%5,344.89萬 |
不影響留存收益的損益 | -8.56%647.37萬 | -8.56%647.37萬 | 33.58%708萬 | 33.58%708萬 | -8.89%530.03萬 | -8.89%530.03萬 | 6.36%581.74萬 | 6.36%581.74萬 | -0.52%546.96萬 | -0.30%546.96萬 |
其他股本權益 | --20.69萬 | --20.69萬 | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- |
非控制性權益 | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -58.90%1.44億 | -58.90%1.44億 | 150.92%3.49億 | 150.92%3.49億 | 371.53%1.39億 | 371.53%1.39億 | 4.43%2,951.74萬 | 4.43%2,951.74萬 | 16.03%2,826.61萬 | --2,826.61萬 |
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