(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 | -9.44%2,115.3萬 | -9.44%2,115.3萬 | -22.95%2,335.8萬 | -22.95%2,335.8萬 | -11.72%3,031.6萬 | -11.72%3,031.6萬 | 7.27%3,434.1萬 | 7.27%3,434.1萬 | -3.60%3,201.4萬 | -3.60%3,201.4萬 |
-現金和現金等價物 | -9.44%2,115.3萬 | -9.44%2,115.3萬 | -22.95%2,335.8萬 | -22.95%2,335.8萬 | -11.72%3,031.6萬 | -11.72%3,031.6萬 | 7.27%3,434.1萬 | 7.27%3,434.1萬 | -3.60%3,201.4萬 | -3.60%3,201.4萬 |
-應收賬款 | -10.67%583.7萬 | -10.67%583.7萬 | -14.83%653.4萬 | -14.83%653.4萬 | 7.68%767.2萬 | 7.68%767.2萬 | 24.45%712.5萬 | 24.45%712.5萬 | 52.95%572.5萬 | 52.95%572.5萬 |
-應收票據 | -60.88%16萬 | -60.88%16萬 | 31.51%40.9萬 | 31.51%40.9萬 | -4.89%31.1萬 | -4.89%31.1萬 | 5.48%32.7萬 | 5.48%32.7萬 | -8.55%31萬 | -8.55%31萬 |
-其他應收款 | -8.46%3,378.5萬 | -8.46%3,378.5萬 | -3.71%3,690.7萬 | -3.71%3,690.7萬 | 6.49%3,832.9萬 | 6.49%3,832.9萬 | 7.60%3,599.4萬 | 7.60%3,599.4萬 | 0.13%3,345.2萬 | 0.13%3,345.2萬 |
流動資產合計 | -8.49%2,818.2萬 | -8.49%2,818.2萬 | -20.94%3,079.7萬 | -20.94%3,079.7萬 | -7.17%3,895.5萬 | -7.17%3,895.5萬 | 12.43%4,196.4萬 | 12.43%4,196.4萬 | -0.88%3,732.6萬 | -0.88%3,732.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.21%-394萬 | -7.21%-394萬 | -7.30%-367.5萬 | -7.30%-367.5萬 | -8.83%-342.5萬 | -8.83%-342.5萬 | 50.52%-314.7萬 | 50.52%-314.7萬 | -103.32%-636萬 | -103.32%-636萬 |
-長期股權投資 | -21.47%1,218.7萬 | -21.47%1,218.7萬 | -3.50%1,551.9萬 | -3.50%1,551.9萬 | -15.77%1,608.2萬 | -15.77%1,608.2萬 | -17.46%1,909.4萬 | -17.46%1,909.4萬 | --2,313.4萬 | --2,313.4萬 |
長期應收票據 | -8.55%1,145萬 | -8.55%1,145萬 | 7.62%1,252萬 | 7.62%1,252萬 | 6.09%1,163.3萬 | 6.09%1,163.3萬 | 113.78%1,096.5萬 | 113.78%1,096.5萬 | 9.73%512.9萬 | 9.73%512.9萬 |
-商譽 | 0.00%3,412萬 | 0.00%3,412萬 | 0.00%3,412萬 | 0.00%3,412萬 | 28.96%3,411.9萬 | 28.96%3,411.9萬 | 0.11%2,645.7萬 | 0.11%2,645.7萬 | 0.00%2,642.9萬 | 0.00%2,642.9萬 |
監管資產 | -18.61%392.7萬 | -18.61%392.7萬 | -25.17%482.5萬 | -25.17%482.5萬 | 15.29%644.8萬 | 15.29%644.8萬 | 39.72%559.3萬 | 39.72%559.3萬 | 15.23%400.3萬 | 15.23%400.3萬 |
非流動遞延資產 | -6.55%74.2萬 | -6.55%74.2萬 | 8.47%79.4萬 | 8.47%79.4萬 | -27.02%73.2萬 | -27.02%73.2萬 | -9.07%100.3萬 | -9.07%100.3萬 | 0.00%110.3萬 | 0.00%110.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.67%496.3萬 | -12.67%496.3萬 | -2.52%568.3萬 | -2.52%568.3萬 | -1.42%583萬 | -1.42%583萬 | 75.54%591.4萬 | 75.54%591.4萬 | 2,684.30%336.9萬 | 2,684.30%336.9萬 |
-短期借款 | 0.00%12.1萬 | 0.00%12.1萬 | 0.00%12.1萬 | 0.00%12.1萬 | -57.69%12.1萬 | -57.69%12.1萬 | 136.36%28.6萬 | 136.36%28.6萬 | 0.00%12.1萬 | 0.00%12.1萬 |
-短期資本租賃負債 | -12.94%484.2萬 | -12.94%484.2萬 | -2.57%556.2萬 | -2.57%556.2萬 | 1.44%570.9萬 | 1.44%570.9萬 | 73.28%562.8萬 | 73.28%562.8萬 | --324.8萬 | --324.8萬 |
-應付帳款 | 0.15%274.4萬 | 0.15%274.4萬 | -6.48%274萬 | -6.48%274萬 | -7.63%293萬 | -7.63%293萬 | 0.54%317.2萬 | 0.54%317.2萬 | 26.66%315.5萬 | 26.66%315.5萬 |
-應付稅費 | -22.53%1,685萬 | -22.53%1,685萬 | -6.04%2,174.9萬 | -6.04%2,174.9萬 | -12.17%2,314.8萬 | -12.17%2,314.8萬 | 5.00%2,635.6萬 | 5.00%2,635.6萬 | 1,676.50%2,510.2萬 | 1,676.50%2,510.2萬 |
-其他應付款 | ---- | ---- | -1.01%49.1萬 | -1.01%49.1萬 | -4.06%49.6萬 | -4.06%49.6萬 | --51.7萬 | --51.7萬 | ---- | ---- |
現行撥備 | -63.03%91.6萬 | -63.03%91.6萬 | 0.16%247.8萬 | 0.16%247.8萬 | 140.90%247.4萬 | 140.90%247.4萬 | -2.84%102.7萬 | -2.84%102.7萬 | 16.67%105.7萬 | 16.67%105.7萬 |
遞延負債 | -99.43%4,000 | -99.43%4,000 | -20.92%70.3萬 | -20.92%70.3萬 | 32.10%88.9萬 | 32.10%88.9萬 | -1.90%67.3萬 | -1.90%67.3萬 | -0.72%68.6萬 | -0.72%68.6萬 |
流動負債總額 | -7.83%4,500.9萬 | -7.83%4,500.9萬 | -3.97%4,883.1萬 | -3.97%4,883.1萬 | 5.56%5,084.9萬 | 5.56%5,084.9萬 | 12.06%4,817萬 | 12.06%4,817萬 | 11.28%4,298.4萬 | 11.28%4,298.4萬 |
非流動負債 | ||||||||||
-長期借款 | -21.47%1,218.7萬 | -21.47%1,218.7萬 | -3.50%1,551.9萬 | -3.50%1,551.9萬 | -15.77%1,608.2萬 | -15.77%1,608.2萬 | -17.46%1,909.4萬 | -17.46%1,909.4萬 | --2,313.4萬 | --2,313.4萬 |
長期應計費用 | -24.95%1,375.1萬 | -24.95%1,375.1萬 | -5.51%1,832.3萬 | -5.51%1,832.3萬 | -14.89%1,939.2萬 | -14.89%1,939.2萬 | -16.98%2,278.5萬 | -16.98%2,278.5萬 | 4,827.47%2,744.6萬 | 4,827.47%2,744.6萬 |
員工福利 | -60.88%16萬 | -60.88%16萬 | 31.51%40.9萬 | 31.51%40.9萬 | -4.89%31.1萬 | -4.89%31.1萬 | 5.48%32.7萬 | 5.48%32.7萬 | -8.55%31萬 | -8.55%31萬 |
監管負債 | -4.93%-398.2萬 | -4.93%-398.2萬 | -3.43%-379.5萬 | -3.43%-379.5萬 | -4.29%-366.9萬 | -4.29%-366.9萬 | 0.71%-351.8萬 | 0.71%-351.8萬 | -25.91%-354.3萬 | -25.91%-354.3萬 |
可轉換優先證券 | 515.94%197.1萬 | 515.94%197.1萬 | -19.40%32萬 | -19.40%32萬 | -71.44%39.7萬 | -71.44%39.7萬 | 9.88%139萬 | 9.88%139萬 | 25.00%126.5萬 | 25.00%126.5萬 |
非流動負債總額 | -12.36%6,185.9萬 | -12.36%6,185.9萬 | -4.62%7,058萬 | -4.62%7,058萬 | -0.71%7,399.7萬 | -0.71%7,399.7萬 | 9.46%7,452.6萬 | 9.46%7,452.6萬 | 70.04%6,808.6萬 | 70.04%6,808.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,891.8萬 | 0.00%3,891.8萬 | 0.36%3,891.8萬 | 0.36%3,891.8萬 | 0.87%3,877.9萬 | 0.87%3,877.9萬 | 0.00%3,844.6萬 | 0.00%3,844.6萬 | 0.89%3,844.6萬 | 0.89%3,844.6萬 |
-普通股股本 | 0.00%3,891.8萬 | 0.00%3,891.8萬 | 0.36%3,891.8萬 | 0.36%3,891.8萬 | 0.87%3,877.9萬 | 0.87%3,877.9萬 | 0.00%3,844.6萬 | 0.00%3,844.6萬 | 0.89%3,844.6萬 | 0.89%3,844.6萬 |
不影響留存收益的損益 | 0.54%129.5萬 | 0.54%129.5萬 | -72.96%128.8萬 | -72.96%128.8萬 | 10.05%476.4萬 | 10.05%476.4萬 | -2.87%432.9萬 | -2.87%432.9萬 | 11.43%445.7萬 | 11.43%445.7萬 |
其他股本權益 | 39.94%47.3萬 | 39.94%47.3萬 | 73.33%33.8萬 | 73.33%33.8萬 | 174.65%19.5萬 | 174.65%19.5萬 | 317.65%7.1萬 | 317.65%7.1萬 | 466.67%1.7萬 | 466.67%1.7萬 |
總權益 | -8.62%8,868.4萬 | -8.62%8,868.4萬 | -7.86%9,704.5萬 | -7.86%9,704.5萬 | 1.58%1.05億 | 1.58%1.05億 | 5.78%1.04億 | 5.78%1.04億 | 37.84%9,802.5萬 | 37.84%9,802.5萬 |
暫無數據
暫無數據