(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 | 93.03%1,024萬 | 93.03%1,024萬 | -50.59%530.5萬 | -50.59%530.5萬 | 91.70%1,073.7萬 | 91.70%1,073.7萬 | -39.96%560.1萬 | -39.96%560.1萬 | 280.62%932.9萬 | 280.62%932.9萬 |
-現金和現金等價物 | 93.03%1,024萬 | 93.03%1,024萬 | -50.59%530.5萬 | -50.59%530.5萬 | 91.70%1,073.7萬 | 91.70%1,073.7萬 | -39.96%560.1萬 | -39.96%560.1萬 | 280.62%932.9萬 | 280.62%932.9萬 |
應收款項 | 155.66%108.4萬 | 155.66%108.4萬 | -18.93%42.4萬 | -18.93%42.4萬 | 17.00%52.3萬 | 17.00%52.3萬 | -75.77%44.7萬 | -75.77%44.7萬 | -41.50%184.5萬 | -41.50%184.5萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.95%113.5萬 | -39.95%113.5萬 |
-其他應收款 | 155.66%108.4萬 | 155.66%108.4萬 | -18.93%42.4萬 | -18.93%42.4萬 | 17.00%52.3萬 | 17.00%52.3萬 | -37.04%44.7萬 | -37.04%44.7萬 | -43.83%71萬 | -43.83%71萬 |
存貨 | 665.12%313.7萬 | 665.12%313.7萬 | 310.00%41萬 | 310.00%41萬 | 100.00%10萬 | 100.00%10萬 | -99.51%5萬 | -99.51%5萬 | -60.25%1,018.2萬 | -60.25%1,018.2萬 |
預付費用 | -21.62%37.7萬 | -21.62%37.7萬 | 20.25%48.1萬 | 20.25%48.1萬 | 3.90%40萬 | 3.90%40萬 | -68.70%38.5萬 | -68.70%38.5萬 | -45.74%123萬 | -45.74%123萬 |
流動資產合計 | 124.14%1,483.8萬 | 124.14%1,483.8萬 | -43.71%662萬 | -43.71%662萬 | 81.40%1,176萬 | 81.40%1,176萬 | -71.30%648.3萬 | -71.30%648.3萬 | -32.55%2,258.6萬 | -32.55%2,258.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 92.38%8,621.7萬 | 92.38%8,621.7萬 | 18.82%4,481.5萬 | 18.82%4,481.5萬 | 36.53%3,771.8萬 | 36.53%3,771.8萬 | 3.16%2,762.6萬 | 3.16%2,762.6萬 | -41.84%2,677.9萬 | -41.84%2,677.9萬 |
-固定資產 | 16.54%3.09億 | 16.54%3.09億 | 2.78%2.65億 | 2.78%2.65億 | 4.09%2.58億 | 4.09%2.58億 | 0.95%2.48億 | 0.95%2.48億 | -2.18%2.46億 | -2.18%2.46億 |
-累計折舊 | -1.12%-2.23億 | -1.12%-2.23億 | -0.03%-2.2億 | -0.03%-2.2億 | -0.02%-2.2億 | -0.02%-2.2億 | -0.68%-2.2億 | -0.68%-2.2億 | -6.72%-2.19億 | -6.72%-2.19億 |
其他非流動資產 | ---- | ---- | -19.38%146.4萬 | -19.38%146.4萬 | 1.91%181.6萬 | 1.91%181.6萬 | -6.16%178.2萬 | -6.16%178.2萬 | -80.04%189.9萬 | -80.04%189.9萬 |
非流動資產合計 | 86.30%8,621.7萬 | 86.30%8,621.7萬 | 17.06%4,627.9萬 | 17.06%4,627.9萬 | 34.43%3,953.4萬 | 34.43%3,953.4萬 | 2.55%2,940.8萬 | 2.55%2,940.8萬 | -51.59%2,867.8萬 | -51.59%2,867.8萬 |
總資產 | 91.03%1.01億 | 91.03%1.01億 | 3.13%5,289.9萬 | 3.13%5,289.9萬 | 42.92%5,129.4萬 | 42.92%5,129.4萬 | -29.99%3,589.1萬 | -29.99%3,589.1萬 | -44.72%5,126.4萬 | -44.72%5,126.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --431.1萬 | --431.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -69.74%25.3萬 | -69.74%25.3萬 |
-短期資本租賃負債 | --431.1萬 | --431.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -24.02%25.3萬 | -24.02%25.3萬 |
應付款項 | 1,847.94%1,369.4萬 | 1,847.94%1,369.4萬 | -60.94%70.3萬 | -60.94%70.3萬 | 60.43%180萬 | 60.43%180萬 | -87.01%112.2萬 | -87.01%112.2萬 | -67.58%864萬 | -67.58%864萬 |
-應付帳款 | 5,729.23%757.8萬 | 5,729.23%757.8萬 | -77.07%13萬 | -77.07%13萬 | 160.09%56.7萬 | 160.09%56.7萬 | -91.64%21.8萬 | -91.64%21.8萬 | -85.68%260.8萬 | -85.68%260.8萬 |
-其他應付款 | 967.36%611.6萬 | 967.36%611.6萬 | -53.53%57.3萬 | -53.53%57.3萬 | 36.39%123.3萬 | 36.39%123.3萬 | -85.01%90.4萬 | -85.01%90.4萬 | -28.51%603.2萬 | -28.51%603.2萬 |
現行撥備 | 42.30%109萬 | 42.30%109萬 | 4.08%76.6萬 | 4.08%76.6萬 | -5.03%73.6萬 | -5.03%73.6萬 | -81.24%77.5萬 | -81.24%77.5萬 | 26.09%413.2萬 | 26.09%413.2萬 |
養老金及其他退休福利計劃 | 140.42%159.4萬 | 140.42%159.4萬 | -55.83%66.3萬 | -55.83%66.3萬 | 45.02%150.1萬 | 45.02%150.1萬 | -68.84%103.5萬 | -68.84%103.5萬 | -3.65%332.2萬 | -3.65%332.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.37%47.9萬 | -65.37%47.9萬 |
其他流動負債 | --299.7萬 | --299.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,010.98%2,368.6萬 | 1,010.98%2,368.6萬 | -47.19%213.2萬 | -47.19%213.2萬 | 37.69%403.7萬 | 37.69%403.7萬 | -82.57%293.2萬 | -82.57%293.2萬 | -52.72%1,682.6萬 | -52.72%1,682.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --750.6萬 | --750.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --750.6萬 | --750.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -5.62%850萬 | -5.62%850萬 | -3.31%900.6萬 | -3.31%900.6萬 | -4.33%931.4萬 | -4.33%931.4萬 | 19.61%973.6萬 | 19.61%973.6萬 | -34.37%814萬 | -34.37%814萬 |
遞延負債 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -37.64%448.7萬 | -37.64%448.7萬 | --719.5萬 | --719.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 23.58%2,249.3萬 | 23.58%2,249.3萬 | 95.42%1,820.1萬 | 95.42%1,820.1萬 | -4.33%931.4萬 | -4.33%931.4萬 | 19.61%973.6萬 | 19.61%973.6萬 | -37.07%814萬 | -37.07%814萬 |
負債總額 | 127.11%4,617.9萬 | 127.11%4,617.9萬 | 52.30%2,033.3萬 | 52.30%2,033.3萬 | 5.39%1,335.1萬 | 5.39%1,335.1萬 | -49.26%1,266.8萬 | -49.26%1,266.8萬 | -48.55%2,496.6萬 | -48.55%2,496.6萬 |
所有者權益 | ||||||||||
股本 | 14.39%2.93億 | 14.39%2.93億 | -0.01%2.56億 | -0.01%2.56億 | 8.27%2.56億 | 8.27%2.56億 | 0.95%2.37億 | 0.95%2.37億 | -0.00%2.34億 | -0.00%2.34億 |
-普通股股本 | 14.39%2.93億 | 14.39%2.93億 | -0.01%2.56億 | -0.01%2.56億 | 8.27%2.56億 | 8.27%2.56億 | 0.95%2.37億 | 0.95%2.37億 | -0.00%2.34億 | -0.00%2.34億 |
留存收益 | -6.46%-2.69億 | -6.46%-2.69億 | -2.42%-2.53億 | -2.42%-2.53億 | -2.43%-2.47億 | -2.43%-2.47億 | -2.53%-2.41億 | -2.53%-2.41億 | -4.45%-2.35億 | -4.45%-2.35億 |
不影響留存收益的損益 | 6.05%3,116.6萬 | 6.05%3,116.6萬 | 2.18%2,938.8萬 | 2.18%2,938.8萬 | 3.63%2,876.2萬 | 3.63%2,876.2萬 | 2.37%2,775.5萬 | 2.37%2,775.5萬 | -22.50%2,711.3萬 | -22.50%2,711.3萬 |
股東權益總額 | 68.51%5,487.6萬 | 68.51%5,487.6萬 | -14.17%3,256.6萬 | -14.17%3,256.6萬 | 63.39%3,794.3萬 | 63.39%3,794.3萬 | -11.69%2,322.3萬 | -11.69%2,322.3萬 | -40.51%2,629.8萬 | -40.51%2,629.8萬 |
總權益 | 68.51%5,487.6萬 | 68.51%5,487.6萬 | -14.17%3,256.6萬 | -14.17%3,256.6萬 | 63.39%3,794.3萬 | 63.39%3,794.3萬 | -11.69%2,322.3萬 | -11.69%2,322.3萬 | -40.51%2,629.8萬 | -40.51%2,629.8萬 |
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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