(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 | -13.98%1,157.37萬 | -13.98%1,157.37萬 | 2,385.53%1,345.53萬 | 2,385.53%1,345.53萬 | -34.16%54.13萬 | -34.16%54.13萬 | 7.97%82.22萬 | 7.97%82.22萬 | -81.99%76.15萬 | -81.99%76.15萬 |
-現金和現金等價物 | -13.98%1,157.37萬 | -13.98%1,157.37萬 | 2,385.53%1,345.53萬 | 2,385.53%1,345.53萬 | -34.16%54.13萬 | -34.16%54.13萬 | 7.97%82.22萬 | 7.97%82.22萬 | -81.99%76.15萬 | -81.99%76.15萬 |
-應收賬款 | 328.54%4.22萬 | 328.54%4.22萬 | 325.01%9,839 | 325.01%9,839 | --2,315 | --2,315 | ---- | ---- | ---- | ---- |
-其他應收款 | -76.81%109.21萬 | -76.81%109.21萬 | 1,048.65%470.88萬 | 1,048.65%470.88萬 | 1,181.08%40.99萬 | 1,181.08%40.99萬 | -87.71%3.2萬 | -87.71%3.2萬 | -8.93%26.05萬 | -8.93%26.05萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- |
流動資產合計 | -13.03%1,193.93萬 | -13.03%1,193.93萬 | 1,475.08%1,372.79萬 | 1,475.08%1,372.79萬 | -69.83%87.16萬 | -69.83%87.16萬 | 198.51%288.85萬 | 198.51%288.85萬 | -77.85%96.76萬 | -77.85%96.76萬 |
非流動資產 | ||||||||||
-累計折舊 | -126.53%-16.53萬 | -126.53%-16.53萬 | -733.44%-7.3萬 | -733.44%-7.3萬 | 94.91%-8,754 | 94.91%-8,754 | -1.45%-17.2萬 | -1.45%-17.2萬 | -1.19%-16.96萬 | -1.19%-16.96萬 |
投資物業 | ---- | ---- | 1.93%18.21萬 | 1.93%18.21萬 | --17.86萬 | --17.86萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -88.91%8,350 | -88.91%8,350 | --7.53萬 | --7.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -36.36%9.52萬 | -36.36%9.52萬 | 83.62%14.95萬 | 83.62%14.95萬 | 83.55%8.14萬 | 83.55%8.14萬 | -75.85%4.44萬 | -75.85%4.44萬 | 206.08%18.37萬 | 206.08%18.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.00%8.7萬 | -13.00%8.7萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -13.00%8.7萬 | -13.00%8.7萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 42.78%65.65萬 | 42.78%65.65萬 | -24.17%45.98萬 | -24.17%45.98萬 | 356.53%60.63萬 | 356.53%60.63萬 | -61.01%13.28萬 | -61.01%13.28萬 | -44.81%34.06萬 | -44.81%34.06萬 |
-應付稅費 | -88.91%8,350 | -88.91%8,350 | --7.53萬 | --7.53萬 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | 82.99%1.73萬 | 82.99%1.73萬 | --9,460 | --9,460 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 6.68%563.08萬 | 6.68%563.08萬 | 419.38%527.81萬 | 419.38%527.81萬 | 516.64%101.62萬 | 516.64%101.62萬 | -79.99%16.48萬 | -79.99%16.48萬 | -32.44%82.34萬 | -32.44%82.34萬 |
非流動負債 | ||||||||||
-長期借款 | -88.91%8,350 | -88.91%8,350 | --7.53萬 | --7.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 326.54%7,688.51萬 | 326.54%7,688.51萬 | 753.20%1,802.54萬 | 753.20%1,802.54萬 | 45,877.91%211.27萬 | 45,877.91%211.27萬 | -99.65%4,595 | -99.65%4,595 | 37.43%131.97萬 | 37.43%131.97萬 |
信託優先證券 | ---- | ---- | 1.93%18.21萬 | 1.93%18.21萬 | --17.86萬 | --17.86萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.33%2.24萬 | 43.33%2.24萬 |
非流動負債總額 | 5.34%563.91萬 | 5.34%563.91萬 | 426.79%535.33萬 | 426.79%535.33萬 | 516.64%101.62萬 | 516.64%101.62萬 | -79.99%16.48萬 | -79.99%16.48萬 | -32.44%82.34萬 | -32.44%82.34萬 |
所有者權益 | ||||||||||
股本 | 125.29%1.05億 | 125.29%1.05億 | 87.78%4,646.52萬 | 87.78%4,646.52萬 | -8.96%2,474.48萬 | -8.96%2,474.48萬 | 18.84%2,718.05萬 | 18.84%2,718.05萬 | 20.36%2,287.14萬 | 20.36%2,287.14萬 |
-普通股股本 | 125.29%1.05億 | 125.29%1.05億 | 87.78%4,646.52萬 | 87.78%4,646.52萬 | -8.96%2,474.48萬 | -8.96%2,474.48萬 | 18.84%2,718.05萬 | 18.84%2,718.05萬 | 20.36%2,287.14萬 | 20.36%2,287.14萬 |
不影響留存收益的損益 | 5.45%408.21萬 | 5.45%408.21萬 | 166.44%387.12萬 | 166.44%387.12萬 | -50.59%145.29萬 | -50.59%145.29萬 | 43.79%294.08萬 | 43.79%294.08萬 | 36.66%204.52萬 | 36.66%204.52萬 |
總權益 | 178.94%8,908.03萬 | 178.94%8,908.03萬 | 909.70%3,193.53萬 | 909.70%3,193.53萬 | 9.32%316.29萬 | 9.32%316.29萬 | 16.74%289.31萬 | 16.74%289.31萬 | -54.72%247.83萬 | -54.72%247.83萬 |
暫無數據