(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 | ||||||||||
現金和現金等價物和聯邦基金 | -68.16%1,484.4萬 | -68.16%1,484.4萬 | 37.91%4,661.4萬 | 37.91%4,661.4萬 | -39.97%3,380萬 | -39.97%3,380萬 | 8.56%5,630.3萬 | 8.56%5,630.3萬 | -70.07%5,186.3萬 | -70.07%5,186.3萬 |
-現金和現金等價物 | -68.16%1,484.4萬 | -68.16%1,484.4萬 | 37.91%4,661.4萬 | 37.91%4,661.4萬 | -39.97%3,380萬 | -39.97%3,380萬 | 8.56%5,630.3萬 | 8.56%5,630.3萬 | -70.07%5,186.3萬 | -70.07%5,186.3萬 |
證券投資 | 17.35%5.54億 | 17.35%5.54億 | --4.72億 | --4.72億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | 17.35%5.54億 | 17.35%5.54億 | --4.72億 | --4.72億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | ---- | 11.99%6.54億 | 11.99%6.54億 | 10.58%5.84億 | 10.58%5.84億 | 63.00%5.28億 | 63.00%5.28億 |
應收款項 | -8.06%187.2萬 | -8.06%187.2萬 | 46.05%203.6萬 | 46.05%203.6萬 | -44.26%139.4萬 | -44.26%139.4萬 | 120.35%250.1萬 | 120.35%250.1萬 | 40.12%113.5萬 | 40.12%113.5萬 |
-應收賬款 | -5.54%83.6萬 | -5.54%83.6萬 | 453.13%88.5萬 | 453.13%88.5萬 | -85.24%16萬 | -85.24%16萬 | 431.37%108.4萬 | 431.37%108.4萬 | 374.42%20.4萬 | 374.42%20.4萬 |
-其他應收款 | -9.99%103.6萬 | -9.99%103.6萬 | -6.73%115.1萬 | -6.73%115.1萬 | -12.91%123.4萬 | -12.91%123.4萬 | 52.20%141.7萬 | 52.20%141.7萬 | 21.38%93.1萬 | 21.38%93.1萬 |
商譽和其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 |
遞延資產 | -3.93%176.2萬 | -3.93%176.2萬 | 28.79%183.4萬 | 28.79%183.4萬 | 17.30%142.4萬 | 17.30%142.4萬 | -47.40%121.4萬 | -47.40%121.4萬 | 38.70%230.8萬 | 38.70%230.8萬 |
其他資產 | -22.22%2.1萬 | -22.22%2.1萬 | -38.64%2.7萬 | -38.64%2.7萬 | 62.96%4.4萬 | 62.96%4.4萬 | 125.00%2.7萬 | 125.00%2.7萬 | -66.67%1.2萬 | -66.67%1.2萬 |
總資產 | 9.54%5.72億 | 9.54%5.72億 | -24.30%5.22億 | -24.30%5.22億 | 7.24%6.9億 | 7.24%6.9億 | 10.38%6.44億 | 10.38%6.44億 | 16.72%5.83億 | 16.72%5.83億 |
負債 | ||||||||||
應付款項 | -8.92%37.8萬 | -8.92%37.8萬 | 65.34%41.5萬 | 65.34%41.5萬 | 243.84%25.1萬 | 243.84%25.1萬 | -45.52%7.3萬 | -45.52%7.3萬 | 103.03%13.4萬 | 103.03%13.4萬 |
-應付帳款 | -8.92%37.8萬 | -8.92%37.8萬 | 65.34%41.5萬 | 65.34%41.5萬 | 243.84%25.1萬 | 243.84%25.1萬 | -45.52%7.3萬 | -45.52%7.3萬 | 103.03%13.4萬 | 103.03%13.4萬 |
短期遞延負債 | 1,806.27%547.1萬 | 1,806.27%547.1萬 | -96.35%28.7萬 | -96.35%28.7萬 | --786萬 | --786萬 | ---- | ---- | ---- | ---- |
非流動遞延負債 | 610.12%1,718.5萬 | 610.12%1,718.5萬 | -95.07%242萬 | -95.07%242萬 | 8.92%4,904.8萬 | 8.92%4,904.8萬 | 30.96%4,503.2萬 | 30.96%4,503.2萬 | 250.20%3,438.6萬 | 250.20%3,438.6萬 |
其他負債 | 2.34%292.5萬 | 2.34%292.5萬 | -25.18%285.8萬 | -25.18%285.8萬 | -38.07%382萬 | -38.07%382萬 | 116.65%616.8萬 | 116.65%616.8萬 | 23.57%284.7萬 | 23.57%284.7萬 |
總負債 | 334.10%2,595.9萬 | 334.10%2,595.9萬 | -90.19%598萬 | -90.19%598萬 | 18.93%6,097.9萬 | 18.93%6,097.9萬 | 37.21%5,127.3萬 | 37.21%5,127.3萬 | 151.87%3,736.7萬 | 151.87%3,736.7萬 |
所有者權益 | ||||||||||
股本 | 0.50%4.56億 | 0.50%4.56億 | 0.44%4.54億 | 0.44%4.54億 | 0.23%4.52億 | 0.23%4.52億 | 0.15%4.51億 | 0.15%4.51億 | 0.19%4.5億 | 0.19%4.5億 |
-普通股股本 | 0.50%4.56億 | 0.50%4.56億 | 0.44%4.54億 | 0.44%4.54億 | 0.23%4.52億 | 0.23%4.52億 | 0.15%4.51億 | 0.15%4.51億 | 0.19%4.5億 | 0.19%4.5億 |
留存收益 | -2.12%-1.04億 | -2.12%-1.04億 | -694.05%-1.02億 | -694.05%-1.02億 | -11,574.55%-1,284.2萬 | -11,574.55%-1,284.2萬 | 0.00%-11萬 | 0.00%-11萬 | ---11萬 | ---11萬 |
不影響留存收益的損益 | 18.08%1.94億 | 18.08%1.94億 | -13.46%1.65億 | -13.46%1.65億 | 34.32%1.9億 | 34.32%1.9億 | 48.07%1.42億 | 48.07%1.42億 | 170.29%9,564.6萬 | 170.29%9,564.6萬 |
股東權益總額 | 5.78%5.46億 | 5.78%5.46億 | -17.92%5.16億 | -17.92%5.16億 | 6.23%6.29億 | 6.23%6.29億 | 8.55%5.92億 | 8.55%5.92億 | 12.58%5.46億 | 12.58%5.46億 |
總權益 | 5.78%5.46億 | 5.78%5.46億 | -17.92%5.16億 | -17.92%5.16億 | 6.23%6.29億 | 6.23%6.29億 | 8.55%5.92億 | 8.55%5.92億 | 12.58%5.46億 | 12.58%5.46億 |
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