(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 | -19.35%2,828萬 | -19.35%2,828萬 | -33.02%3,506.4萬 | -33.02%3,506.4萬 | 12.82%5,235.1萬 | 12.82%5,235.1萬 | 72.45%4,640.3萬 | 72.45%4,640.3萬 | -32.08%2,690.8萬 | --2,690.8萬 |
-現金和現金等價物 | -20.37%2,463.5萬 | -20.37%2,463.5萬 | -24.27%3,093.6萬 | -24.27%3,093.6萬 | 31.61%4,084.9萬 | 31.61%4,084.9萬 | 41.67%3,103.8萬 | 41.67%3,103.8萬 | -43.45%2,190.8萬 | --2,190.8萬 |
-短期投資 | -11.70%364.5萬 | -11.70%364.5萬 | -64.11%412.8萬 | -64.11%412.8萬 | -25.14%1,150.2萬 | -25.14%1,150.2萬 | 207.30%1,536.5萬 | 207.30%1,536.5萬 | 468.83%500萬 | --500萬 |
應收款項 | -28.01%3,529.6萬 | -28.01%3,529.6萬 | 54.78%4,902.6萬 | 54.78%4,902.6萬 | -17.70%3,167.4萬 | -17.70%3,167.4萬 | -3.25%3,848.6萬 | -3.25%3,848.6萬 | 18.69%3,977.7萬 | --3,977.7萬 |
-應收賬款 | -17.20%1,754.7萬 | -17.20%1,754.7萬 | -33.10%2,119.1萬 | -33.10%2,119.1萬 | -17.71%3,167.4萬 | -17.71%3,167.4萬 | -0.35%3,849.1萬 | -0.35%3,849.1萬 | 16.84%3,862.5萬 | --3,862.5萬 |
-其他應收款 | -32.55%1,997.3萬 | -32.55%1,997.3萬 | --2,961萬 | --2,961萬 | ---- | ---- | -48.48%207.4萬 | -48.48%207.4萬 | 9.79%402.6萬 | --402.6萬 |
-應收賬款調整額 | -25.30%-222.4萬 | -25.30%-222.4萬 | ---177.5萬 | ---177.5萬 | ---- | ---- | 27.66%-207.9萬 | 27.66%-207.9萬 | 10.50%-287.4萬 | ---287.4萬 |
存貨 | -38.75%569萬 | -38.75%569萬 | -30.60%929萬 | -30.60%929萬 | 4.50%1,338.7萬 | 4.50%1,338.7萬 | 1.59%1,281萬 | 1.59%1,281萬 | -33.16%1,261萬 | --1,261萬 |
預付費用 | -58.57%251.3萬 | -58.57%251.3萬 | -34.78%606.5萬 | -34.78%606.5萬 | 18.87%929.9萬 | 18.87%929.9萬 | 11.42%782.3萬 | 11.42%782.3萬 | 73.40%702.1萬 | --702.1萬 |
持有待售資產 | --183.9萬 | --183.9萬 | ---- | ---- | --849.3萬 | --849.3萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 70.78%67.8萬 | 70.78%67.8萬 | -5.25%39.7萬 | -5.25%39.7萬 | -60.73%41.9萬 | -60.73%41.9萬 | -16.96%106.7萬 | -16.96%106.7萬 | -19.94%128.5萬 | --128.5萬 |
流動資產合計 | -25.59%7,429.6萬 | -25.59%7,429.6萬 | -13.65%9,984.2萬 | -13.65%9,984.2萬 | 8.48%1.16億 | 8.48%1.16億 | 21.68%1.07億 | 21.68%1.07億 | -10.29%8,760.1萬 | --8,760.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.70%814.6萬 | -15.70%814.6萬 | -19.51%966.3萬 | -19.51%966.3萬 | -7.52%1,200.5萬 | -7.52%1,200.5萬 | -8.34%1,298.1萬 | -8.34%1,298.1萬 | -4.61%1,416.2萬 | --1,416.2萬 |
-固定資產 | -7.68%2,424.3萬 | -7.68%2,424.3萬 | 118.73%2,625.9萬 | 118.73%2,625.9萬 | -54.84%1,200.5萬 | -54.84%1,200.5萬 | 5.40%2,658.4萬 | 5.40%2,658.4萬 | 6.67%2,522.1萬 | --2,522.1萬 |
-累計折舊 | 3.01%-1,609.7萬 | 3.01%-1,609.7萬 | ---1,659.6萬 | ---1,659.6萬 | ---- | ---- | -23.00%-1,360.3萬 | -23.00%-1,360.3萬 | -25.68%-1,105.9萬 | ---1,105.9萬 |
投資和預付款 | -52.71%467.2萬 | -52.71%467.2萬 | -33.37%988萬 | -33.37%988萬 | -37.65%1,482.8萬 | -37.65%1,482.8萬 | 5,379.95%2,378.3萬 | 5,379.95%2,378.3萬 | -10.33%43.4萬 | --43.4萬 |
-長期股權投資 | -4.60%33.2萬 | -4.60%33.2萬 | -36.38%34.8萬 | -36.38%34.8萬 | 31.81%54.7萬 | 31.81%54.7萬 | -4.38%41.5萬 | -4.38%41.5萬 | -10.33%43.4萬 | --43.4萬 |
-其他投資 | -54.47%434萬 | -54.47%434萬 | -33.25%953.2萬 | -33.25%953.2萬 | -38.89%1,428.1萬 | -38.89%1,428.1萬 | --2,336.8萬 | --2,336.8萬 | ---- | ---- |
商譽及其他無形資產 | -14.86%114萬 | -14.86%114萬 | -21.65%133.9萬 | -21.65%133.9萬 | -6.82%170.9萬 | -6.82%170.9萬 | -69.42%183.4萬 | -69.42%183.4萬 | 7.05%599.8萬 | --599.8萬 |
-其他無形資產 | -14.86%114萬 | -14.86%114萬 | -21.65%133.9萬 | -21.65%133.9萬 | -6.82%170.9萬 | -6.82%170.9萬 | -69.42%183.4萬 | -69.42%183.4萬 | 7.05%599.8萬 | --599.8萬 |
非流動遞延資產 | --196.8萬 | --196.8萬 | ---- | ---- | ---- | ---- | -28.90%61萬 | -28.90%61萬 | -28.97%85.8萬 | --85.8萬 |
其他非流動資產 | 0.35%290.6萬 | 0.35%290.6萬 | -41.74%289.6萬 | -41.74%289.6萬 | -44.55%497.1萬 | -44.55%497.1萬 | -64.34%896.5萬 | -64.34%896.5萬 | 14.33%2,514.1萬 | --2,514.1萬 |
非流動資產合計 | -20.80%1,883.2萬 | -20.80%1,883.2萬 | -29.05%2,377.8萬 | -29.05%2,377.8萬 | -30.43%3,351.3萬 | -30.43%3,351.3萬 | 3.39%4,817.3萬 | 3.39%4,817.3萬 | 5.56%4,659.3萬 | --4,659.3萬 |
總資產 | -24.67%9,312.8萬 | -24.67%9,312.8萬 | -17.11%1.24億 | -17.11%1.24億 | -3.64%1.49億 | -3.64%1.49億 | 15.33%1.55億 | 15.33%1.55億 | -5.36%1.34億 | --1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 606.46%1,672.9萬 | 606.46%1,672.9萬 | -18.85%236.8萬 | -18.85%236.8萬 | 55.38%291.8萬 | 55.38%291.8萬 | 114.14%187.8萬 | 114.14%187.8萬 | 138.32%87.7萬 | --87.7萬 |
-短期借款 | 1,145.22%1,575.2萬 | 1,145.22%1,575.2萬 | -18.33%126.5萬 | -18.33%126.5萬 | -17.52%154.9萬 | -17.52%154.9萬 | 114.14%187.8萬 | 114.14%187.8萬 | 138.32%87.7萬 | --87.7萬 |
-短期資本租賃負債 | -11.42%97.7萬 | -11.42%97.7萬 | -19.43%110.3萬 | -19.43%110.3萬 | --136.9萬 | --136.9萬 | ---- | ---- | ---- | ---- |
應付款項 | -37.15%3,236.3萬 | -37.15%3,236.3萬 | 22.55%5,149.4萬 | 22.55%5,149.4萬 | 2.84%4,201.9萬 | 2.84%4,201.9萬 | -6.77%4,086萬 | -6.77%4,086萬 | -10.28%4,382.6萬 | --4,382.6萬 |
-應付帳款 | -53.67%815.9萬 | -53.67%815.9萬 | 226.33%1,760.9萬 | 226.33%1,760.9萬 | -57.68%539.6萬 | -57.68%539.6萬 | 3.18%1,275萬 | 3.18%1,275萬 | 17.04%1,235.7萬 | --1,235.7萬 |
-其他應付款 | -28.57%2,420.4萬 | -28.57%2,420.4萬 | -7.48%3,388.5萬 | -7.48%3,388.5萬 | 30.28%3,662.3萬 | 30.28%3,662.3萬 | -10.67%2,811萬 | -10.67%2,811萬 | -17.81%3,146.9萬 | --3,146.9萬 |
現行撥備 | -32.55%324.9萬 | -32.55%324.9萬 | 12.28%481.7萬 | 12.28%481.7萬 | -16.03%429萬 | -16.03%429萬 | 3.25%510.9萬 | 3.25%510.9萬 | 88.64%494.8萬 | --494.8萬 |
養老金及其他退休福利計劃 | -8.41%124.1萬 | -8.41%124.1萬 | --135.5萬 | --135.5萬 | ---- | ---- | 12.84%148.5萬 | 12.84%148.5萬 | -10.42%131.6萬 | --131.6萬 |
遞延負債 | -97.15%71.4萬 | -97.15%71.4萬 | -21.61%2,509.5萬 | -21.61%2,509.5萬 | -0.64%3,201.4萬 | -0.64%3,201.4萬 | 48.93%3,222萬 | 48.93%3,222萬 | -19.13%2,163.4萬 | --2,163.4萬 |
其他流動負債 | --2,325.7萬 | --2,325.7萬 | ---- | ---- | --1,165.6萬 | --1,165.6萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -8.90%7,755.3萬 | -8.90%7,755.3萬 | -8.36%8,512.9萬 | -8.36%8,512.9萬 | 13.91%9,289.7萬 | 13.91%9,289.7萬 | 12.33%8,155.2萬 | 12.33%8,155.2萬 | -9.31%7,260.1萬 | --7,260.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.16%258.1萬 | -92.16%258.1萬 | -3.87%3,293.7萬 | -3.87%3,293.7萬 | 72.83%3,426.3萬 | 72.83%3,426.3萬 | 137.17%1,982.5萬 | 137.17%1,982.5萬 | 38.72%835.9萬 | --835.9萬 |
-長期借款 | -93.05%208.5萬 | -93.05%208.5萬 | -0.27%3,000.3萬 | -0.27%3,000.3萬 | 51.75%3,008.5萬 | 51.75%3,008.5萬 | 876.60%1,982.5萬 | 876.60%1,982.5萬 | --203萬 | --203萬 |
-長期租賃負債 | -83.09%49.6萬 | -83.09%49.6萬 | -29.78%293.4萬 | -29.78%293.4萬 | --417.8萬 | --417.8萬 | ---- | ---- | 5.03%632.9萬 | --632.9萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -75.89%196.4萬 | -75.89%196.4萬 | --814.7萬 | --814.7萬 | ---- | ---- |
長期撥備 | --50.5萬 | --50.5萬 | ---- | ---- | --39萬 | --39萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | --52.5萬 | --52.5萬 | ---- | ---- | 12.50%71.1萬 | 12.50%71.1萬 | -24.58%63.2萬 | --63.2萬 |
遞延負債 | -86.23%4.6萬 | -86.23%4.6萬 | -90.80%33.4萬 | -90.80%33.4萬 | -74.16%363.2萬 | -74.16%363.2萬 | 588.63%1,405.5萬 | 588.63%1,405.5萬 | 283.65%204.1萬 | --204.1萬 |
其他非流動負債 | -87.30%22.6萬 | -87.30%22.6萬 | --177.9萬 | --177.9萬 | ---- | ---- | ---- | ---- | 6.35%348.3萬 | --348.3萬 |
非流動負債總額 | -90.56%335.8萬 | -90.56%335.8萬 | -11.61%3,557.5萬 | -11.61%3,557.5萬 | -5.82%4,024.9萬 | -5.82%4,024.9萬 | 194.44%4,273.8萬 | 194.44%4,273.8萬 | 36.02%1,451.5萬 | --1,451.5萬 |
負債總額 | -32.97%8,091.1萬 | -32.97%8,091.1萬 | -9.34%1.21億 | -9.34%1.21億 | 7.13%1.33億 | 7.13%1.33億 | 42.67%1.24億 | 42.67%1.24億 | -3.98%8,711.6萬 | --8,711.6萬 |
所有者權益 | ||||||||||
股本 | 6.73%2.32億 | 6.73%2.32億 | 2.54%2.18億 | 2.54%2.18億 | 0.06%2.12億 | 0.06%2.12億 | 0.15%2.12億 | 0.15%2.12億 | 14.43%2.12億 | --2.12億 |
-普通股股本 | 6.73%2.32億 | 6.73%2.32億 | 2.54%2.18億 | 2.54%2.18億 | 0.06%2.12億 | 0.06%2.12億 | 0.15%2.12億 | 0.15%2.12億 | 14.43%2.12億 | --2.12億 |
留存收益 | -8.05%-2.15億 | -8.05%-2.15億 | -8.86%-1.99億 | -8.86%-1.99億 | -8.75%-1.83億 | -8.75%-1.83億 | -11.27%-1.68億 | -11.27%-1.68億 | -26.30%-1.51億 | ---1.51億 |
不影響留存收益的損益 | 76.60%-325.2萬 | 76.60%-325.2萬 | -18.56%-1,389.7萬 | -18.56%-1,389.7萬 | 1.82%-1,172.1萬 | 1.82%-1,172.1萬 | 19.72%-1,193.8萬 | 19.72%-1,193.8萬 | 5.60%-1,487萬 | ---1,487萬 |
股東權益總額 | 188.86%1,418.3萬 | 188.86%1,418.3萬 | -72.55%491萬 | -72.55%491萬 | -44.55%1,788.5萬 | -44.55%1,788.5萬 | -29.91%3,225.2萬 | -29.91%3,225.2萬 | -7.70%4,601.5萬 | --4,601.5萬 |
非控制性權益 | 1.40%-196.6萬 | 1.40%-196.6萬 | -5.22%-199.4萬 | -5.22%-199.4萬 | -6.46%-189.5萬 | -6.46%-189.5萬 | -267.45%-178萬 | -267.45%-178萬 | -12.44%106.3萬 | --106.3萬 |
總權益 | 318.96%1,221.7萬 | 318.96%1,221.7萬 | -81.76%291.6萬 | -81.76%291.6萬 | -47.53%1,599萬 | -47.53%1,599萬 | -35.27%3,047.2萬 | -35.27%3,047.2萬 | -7.81%4,707.8萬 | --4,707.8萬 |
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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