(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 | -94.89%22.71萬 | -94.89%22.71萬 | -66.80%444.61萬 | -66.80%444.61萬 | 1.46%1,339.38萬 | 1.46%1,339.38萬 | 288.06%1,320.05萬 | 288.06%1,320.05萬 | -22.11%340.17萬 | -22.11%340.17萬 |
-現金和現金等價物 | -94.89%22.71萬 | -94.89%22.71萬 | -66.80%444.61萬 | -66.80%444.61萬 | 1.46%1,339.38萬 | 1.46%1,339.38萬 | 288.06%1,320.05萬 | 288.06%1,320.05萬 | -22.11%340.17萬 | -22.11%340.17萬 |
應收款項 | -20.31%7.37萬 | -20.31%7.37萬 | 194.98%9.25萬 | 194.98%9.25萬 | --3.13萬 | --3.13萬 | ---- | ---- | -99.99%71 | -99.99%71 |
-應收賬款 | -20.31%7.37萬 | -20.31%7.37萬 | 194.98%9.25萬 | 194.98%9.25萬 | --3.13萬 | --3.13萬 | ---- | ---- | -99.95%71 | -99.95%71 |
預付費用 | -54.73%14.26萬 | -54.73%14.26萬 | 80.55%31.51萬 | 80.55%31.51萬 | 34.67%17.45萬 | 34.67%17.45萬 | 32.28%12.96萬 | 32.28%12.96萬 | 85.26%9.8萬 | 85.26%9.8萬 |
其他流動資產 | 17.13%15.8萬 | 17.13%15.8萬 | -20.39%13.49萬 | -20.39%13.49萬 | 63.16%16.94萬 | 63.16%16.94萬 | 41.98%10.38萬 | 41.98%10.38萬 | --7.31萬 | --7.31萬 |
流動資產合計 | -87.94%60.14萬 | -87.94%60.14萬 | -63.77%498.86萬 | -63.77%498.86萬 | 2.49%1,376.91萬 | 2.49%1,376.91萬 | 276.00%1,343.4萬 | 276.00%1,343.4萬 | -27.32%357.29萬 | -27.32%357.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.10%398.49萬 | -20.10%398.49萬 | 1,340.95%498.71萬 | 1,340.95%498.71萬 | -49.48%34.61萬 | -49.48%34.61萬 | -47.27%68.5萬 | -47.27%68.5萬 | 377.89%129.92萬 | 377.89%129.92萬 |
-固定資產 | 1.86%705.83萬 | 1.86%705.83萬 | 530.63%692.95萬 | 530.63%692.95萬 | -29.66%109.88萬 | -29.66%109.88萬 | -18.70%156.23萬 | -18.70%156.23萬 | 44.67%192.16萬 | 44.67%192.16萬 |
-累計折舊 | -58.22%-307.34萬 | -58.22%-307.34萬 | -158.05%-194.25萬 | -158.05%-194.25萬 | 14.19%-75.27萬 | 14.19%-75.27萬 | -40.94%-87.73萬 | -40.94%-87.73萬 | 41.08%-62.24萬 | 41.08%-62.24萬 |
非流動資產合計 | -20.10%398.49萬 | -20.10%398.49萬 | 1,340.95%498.71萬 | 1,340.95%498.71萬 | -49.48%34.61萬 | -49.48%34.61萬 | -47.27%68.5萬 | -47.27%68.5萬 | 377.89%129.92萬 | 377.89%129.92萬 |
總資產 | -54.03%458.63萬 | -54.03%458.63萬 | -29.33%997.56萬 | -29.33%997.56萬 | -0.03%1,411.52萬 | -0.03%1,411.52萬 | 189.79%1,411.9萬 | 189.79%1,411.9萬 | -6.08%487.21萬 | -6.08%487.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 168.54%279.56萬 | 168.54%279.56萬 | 6,775.71%104.11萬 | 6,775.71%104.11萬 | -95.77%1.51萬 | -95.77%1.51萬 | 36.85%35.82萬 | 36.85%35.82萬 | 625.46%26.18萬 | 625.46%26.18萬 |
-短期借款 | --170萬 | --170萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 5.24%109.56萬 | 5.24%109.56萬 | 6,775.71%104.11萬 | 6,775.71%104.11萬 | -95.77%1.51萬 | -95.77%1.51萬 | 36.85%35.82萬 | 36.85%35.82萬 | 625.46%26.18萬 | 625.46%26.18萬 |
應付款項 | 405.71%220.89萬 | 405.71%220.89萬 | -25.45%43.68萬 | -25.45%43.68萬 | 45.71%58.59萬 | 45.71%58.59萬 | -54.62%40.21萬 | -54.62%40.21萬 | -25.42%88.6萬 | -25.42%88.6萬 |
-應付帳款 | 389.19%159.02萬 | 389.19%159.02萬 | -24.10%32.51萬 | -24.10%32.51萬 | 48.55%42.83萬 | 48.55%42.83萬 | -59.33%28.83萬 | -59.33%28.83萬 | -27.93%70.89萬 | -27.93%70.89萬 |
-其他應付款 | 453.78%61.87萬 | 453.78%61.87萬 | -29.10%11.17萬 | -29.10%11.17萬 | 38.49%15.76萬 | 38.49%15.76萬 | -35.74%11.38萬 | -35.74%11.38萬 | -13.33%17.71萬 | -13.33%17.71萬 |
現行撥備 | ---- | ---- | ---- | ---- | 9.73%3.45萬 | 9.73%3.45萬 | --3.14萬 | --3.14萬 | ---- | ---- |
養老金及其他退休福利計劃 | -78.37%3.79萬 | -78.37%3.79萬 | 24.61%17.5萬 | 24.61%17.5萬 | 28.75%14.05萬 | 28.75%14.05萬 | 7.13%10.91萬 | 7.13%10.91萬 | 34.48%10.18萬 | 34.48%10.18萬 |
其他流動負債 | 6.89%8.55萬 | 6.89%8.55萬 | --8萬 | --8萬 | ---- | ---- | ---- | ---- | --3.4萬 | --3.4萬 |
流動負債總額 | 195.92%512.79萬 | 195.92%512.79萬 | 123.32%173.29萬 | 123.32%173.29萬 | -13.86%77.6萬 | -13.86%77.6萬 | -29.82%90.09萬 | -29.82%90.09萬 | -1.25%128.36萬 | -1.25%128.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.00%324.27萬 | -9.00%324.27萬 | 11,440.36%356.33萬 | 11,440.36%356.33萬 | -89.80%3.09萬 | -89.80%3.09萬 | -50.77%30.27萬 | -50.77%30.27萬 | 3,236.33%61.5萬 | 3,236.33%61.5萬 |
-長期借款 | --75萬 | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -30.05%249.27萬 | -30.05%249.27萬 | 11,440.36%356.33萬 | 11,440.36%356.33萬 | -89.80%3.09萬 | -89.80%3.09萬 | -50.77%30.27萬 | -50.77%30.27萬 | 3,236.33%61.5萬 | 3,236.33%61.5萬 |
員工福利 | 94.01%3,694 | 94.01%3,694 | -37.24%1,904 | -37.24%1,904 | 97.53%3,034 | 97.53%3,034 | --1,536 | --1,536 | ---- | ---- |
非流動負債總額 | -8.94%324.64萬 | -8.94%324.64萬 | 10,413.47%356.52萬 | 10,413.47%356.52萬 | -88.86%3.39萬 | -88.86%3.39萬 | -50.52%30.43萬 | -50.52%30.43萬 | 3,236.33%61.5萬 | 3,236.33%61.5萬 |
負債總額 | 58.06%837.43萬 | 58.06%837.43萬 | 554.19%529.81萬 | 554.19%529.81萬 | -32.80%80.99萬 | -32.80%80.99萬 | -36.52%120.51萬 | -36.52%120.51萬 | 44.02%189.86萬 | 44.02%189.86萬 |
所有者權益 | ||||||||||
股本 | 4.88%5,960.59萬 | 4.88%5,960.59萬 | 0.00%5,683.04萬 | 0.00%5,683.04萬 | 10.73%5,682.76萬 | 10.73%5,682.76萬 | 39.07%5,132.21萬 | 39.07%5,132.21萬 | 11.22%3,690.46萬 | 11.22%3,690.46萬 |
-普通股股本 | 4.88%5,960.59萬 | 4.88%5,960.59萬 | 0.00%5,683.04萬 | 0.00%5,683.04萬 | 10.73%5,682.76萬 | 10.73%5,682.76萬 | 39.07%5,132.21萬 | 39.07%5,132.21萬 | 11.22%3,690.46萬 | 11.22%3,690.46萬 |
留存收益 | -22.34%-6,831.54萬 | -22.34%-6,831.54萬 | -21.30%-5,584.15萬 | -21.30%-5,584.15萬 | -15.06%-4,603.43萬 | -15.06%-4,603.43萬 | -15.48%-4,000.95萬 | -15.48%-4,000.95萬 | -11.00%-3,464.55萬 | -11.00%-3,464.55萬 |
不影響留存收益的損益 | 33.42%492.14萬 | 33.42%492.14萬 | 46.84%368.86萬 | 46.84%368.86萬 | 56.87%251.19萬 | 56.87%251.19萬 | 124.12%160.13萬 | 124.12%160.13萬 | -62.39%71.45萬 | -62.39%71.45萬 |
股東權益總額 | -180.98%-378.8萬 | -180.98%-378.8萬 | -64.84%467.75萬 | -64.84%467.75萬 | 3.03%1,330.53萬 | 3.03%1,330.53萬 | 334.30%1,291.39萬 | 334.30%1,291.39萬 | -23.15%297.35萬 | -23.15%297.35萬 |
總權益 | -180.98%-378.8萬 | -180.98%-378.8萬 | -64.84%467.75萬 | -64.84%467.75萬 | 3.03%1,330.53萬 | 3.03%1,330.53萬 | 334.30%1,291.39萬 | 334.30%1,291.39萬 | -23.15%297.35萬 | -23.15%297.35萬 |
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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