(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 | -55.47%100.24萬 | -55.47%100.24萬 | -43.32%225.09萬 | -43.32%225.09萬 | -40.17%397.1萬 | -40.17%397.1萬 | -9.58%663.7萬 | -9.58%663.7萬 | 54.01%734萬 | 54.01%734萬 |
-現金和現金等價物 | -55.47%100.24萬 | -55.47%100.24萬 | -43.32%225.09萬 | -43.32%225.09萬 | -40.17%397.1萬 | -40.17%397.1萬 | -9.58%663.7萬 | -9.58%663.7萬 | 54.01%734萬 | 54.01%734萬 |
-應收賬款 | ---- | ---- | -61.41%93.19萬 | -61.41%93.19萬 | 6.15%241.5萬 | 6.15%241.5萬 | -77.77%227.5萬 | -77.77%227.5萬 | 106.98%1,023.3萬 | 106.98%1,023.3萬 |
-應收票據 | --6.17萬 | --6.17萬 | ---- | ---- | 149.37%19.7萬 | 149.37%19.7萬 | -33.05%7.9萬 | -33.05%7.9萬 | 103.45%11.8萬 | 103.45%11.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 29.76%147.8萬 | 29.76%147.8萬 | -79.02%113.9萬 | -79.02%113.9萬 | 208.00%543萬 | 208.00%543萬 |
流動資產合計 | -52.67%157.31萬 | -52.67%157.31萬 | -59.00%332.4萬 | -59.00%332.4萬 | -33.23%810.8萬 | -33.23%810.8萬 | -38.55%1,214.4萬 | -38.55%1,214.4萬 | 44.28%1,976.1萬 | 44.28%1,976.1萬 |
非流動資產 | ||||||||||
-累計折舊 | ---2.17萬 | ---2.17萬 | ---- | ---- | 16.03%-238.3萬 | 16.03%-238.3萬 | -47.74%-283.8萬 | -47.74%-283.8萬 | -73.22%-192.1萬 | -73.22%-192.1萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -83.68%20.4萬 | -83.68%20.4萬 | -35.83%125萬 | -35.83%125萬 | 131.08%194.8萬 | 131.08%194.8萬 |
-商譽 | 50.80%162.57萬 | 50.80%162.57萬 | 9.66%107.8萬 | 9.66%107.8萬 | --98.3萬 | --98.3萬 | ---- | ---- | ---- | ---- |
監管資產 | -51.67%45.03萬 | -51.67%45.03萬 | -63.85%93.19萬 | -63.85%93.19萬 | -6.39%257.8萬 | -6.39%257.8萬 | -73.62%275.4萬 | -73.62%275.4萬 | 92.92%1,043.9萬 | 92.92%1,043.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.46%4.92萬 | -1.46%4.92萬 | -94.15%4.99萬 | -94.15%4.99萬 | -17.41%85.4萬 | -17.41%85.4萬 | -19.53%103.4萬 | -19.53%103.4萬 | -3.09%128.5萬 | -3.09%128.5萬 |
-短期借款 | -1.46%4.92萬 | -1.46%4.92萬 | -94.15%4.99萬 | -94.15%4.99萬 | -17.41%85.4萬 | -17.41%85.4萬 | 318.62%103.4萬 | 318.62%103.4萬 | -78.50%24.7萬 | -78.50%24.7萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 486.44%103.8萬 | 486.44%103.8萬 |
-應付帳款 | -41.15%14.71萬 | -41.15%14.71萬 | -75.90%24.99萬 | -75.90%24.99萬 | -25.61%103.7萬 | -25.61%103.7萬 | -72.19%139.4萬 | -72.19%139.4萬 | 142.41%501.3萬 | 142.41%501.3萬 |
-應付稅費 | 37.17%6.17萬 | 37.17%6.17萬 | -88.78%4.5萬 | -88.78%4.5萬 | -69.83%40.1萬 | -69.83%40.1萬 | -35.67%132.9萬 | -35.67%132.9萬 | 129.30%206.6萬 | 129.30%206.6萬 |
-其他應付款 | -80.00%16.08萬 | -80.00%16.08萬 | 0.00%80.4萬 | 0.00%80.4萬 | 0.00%80.4萬 | 0.00%80.4萬 | --80.4萬 | --80.4萬 | ---- | ---- |
現行撥備 | ---- | ---- | --13.89萬 | --13.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -28.02%31.58萬 | -28.02%31.58萬 | -89.84%43.87萬 | -89.84%43.87萬 | -4.24%431.8萬 | -4.24%431.8萬 | -64.02%450.9萬 | -64.02%450.9萬 | 114.75%1,253.3萬 | 114.75%1,253.3萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.08%194.8萬 | 131.08%194.8萬 |
長期應計費用 | -30.91%2.24萬 | -30.91%2.24萬 | -96.53%3.24萬 | -96.53%3.24萬 | -61.98%93.5萬 | -61.98%93.5萬 | -26.33%245.9萬 | -26.33%245.9萬 | 44.38%333.8萬 | 44.38%333.8萬 |
長期撥備 | ---- | ---- | ---- | ---- | -83.68%20.4萬 | -83.68%20.4萬 | --125萬 | --125萬 | ---- | ---- |
員工福利 | --6.17萬 | --6.17萬 | ---- | ---- | 149.37%19.7萬 | 149.37%19.7萬 | -33.05%7.9萬 | -33.05%7.9萬 | 103.45%11.8萬 | 103.45%11.8萬 |
監管負債 | ---- | ---- | ---- | ---- | 54.13%-5萬 | 54.13%-5萬 | 66.04%-10.9萬 | 66.04%-10.9萬 | -409.52%-32.1萬 | -409.52%-32.1萬 |
可轉換優先證券 | --11.96萬 | --11.96萬 | ---- | ---- | 0.74%94.9萬 | 0.74%94.9萬 | 17.02%94.2萬 | 17.02%94.2萬 | 18.56%80.5萬 | 18.56%80.5萬 |
非流動負債總額 | -21.95%37.75萬 | -21.95%37.75萬 | -89.75%48.37萬 | -89.75%48.37萬 | -19.17%471.9萬 | -19.17%471.9萬 | -60.01%583.8萬 | -60.01%583.8萬 | 116.70%1,459.9萬 | 116.70%1,459.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,654.82萬 | 0.00%8,654.82萬 | 1.88%8,654.82萬 | 1.88%8,654.82萬 | 0.13%8,494.9萬 | 0.13%8,494.9萬 | 0.94%8,484.2萬 | 0.94%8,484.2萬 | 4.62%8,405.6萬 | 4.62%8,405.6萬 |
-普通股股本 | 0.00%8,654.82萬 | 0.00%8,654.82萬 | 1.88%8,654.82萬 | 1.88%8,654.82萬 | 0.13%8,494.9萬 | 0.13%8,494.9萬 | 0.94%8,484.2萬 | 0.94%8,484.2萬 | 4.62%8,405.6萬 | 4.62%8,405.6萬 |
不影響留存收益的損益 | 0.00%250.27萬 | 0.00%250.27萬 | 12.74%250.27萬 | 12.74%250.27萬 | 35.86%222萬 | 35.86%222萬 | -19.98%163.4萬 | -19.98%163.4萬 | 29.24%204.2萬 | 29.24%204.2萬 |
其他股本權益 | -14.81%12.04萬 | -14.81%12.04萬 | -89.86%14.13萬 | -89.86%14.13萬 | -46.15%139.3萬 | -46.15%139.3萬 | 75.15%258.7萬 | 75.15%258.7萬 | -45.76%147.7萬 | -45.76%147.7萬 |
總權益 | -35.44%338.2萬 | -35.44%338.2萬 | -51.63%523.84萬 | -51.63%523.84萬 | -29.71%1,083萬 | -29.71%1,083萬 | -33.30%1,540.7萬 | -33.30%1,540.7萬 | -25.54%2,309.9萬 | -25.54%2,309.9萬 |
暫無數據
暫無數據