(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 | -66.50%733.8萬 | -66.50%733.8萬 | 16.71%2,190.47萬 | 16.71%2,190.47萬 | 57.50%1,876.92萬 | 57.50%1,876.92萬 | 2,337.53%1,191.7萬 | 2,337.53%1,191.7萬 | 35.85%48.89萬 | 35.85%48.89萬 |
-現金和現金等價物 | -67.04%638.36萬 | -67.04%638.36萬 | 5.79%1,936.71萬 | 5.79%1,936.71萬 | 54.80%1,830.67萬 | 54.80%1,830.67萬 | 2,755.00%1,182.62萬 | 2,755.00%1,182.62萬 | 15.10%41.42萬 | 15.10%41.42萬 |
-短期投資 | -62.39%95.44萬 | -62.39%95.44萬 | 448.72%253.77萬 | 448.72%253.77萬 | 409.57%46.25萬 | 409.57%46.25萬 | 21.55%9.08萬 | 21.55%9.08萬 | --7.47萬 | --7.47萬 |
應收款項 | -13.35%405.98萬 | -13.35%405.98萬 | 243.51%468.55萬 | 243.51%468.55萬 | -6.25%136.4萬 | -6.25%136.4萬 | 312.74%145.5萬 | 312.74%145.5萬 | 120.63%35.25萬 | 120.63%35.25萬 |
-應收賬款 | 2.47%441.44萬 | 2.47%441.44萬 | 294.97%430.81萬 | 294.97%430.81萬 | -15.45%109.07萬 | -15.45%109.07萬 | 564.44%129萬 | 564.44%129萬 | 42.58%19.42萬 | 42.58%19.42萬 |
-其他應收款 | -63.04%41.78萬 | -63.04%41.78萬 | 88.19%113.06萬 | 88.19%113.06萬 | 255.22%60.08萬 | 255.22%60.08萬 | 3.83%16.91萬 | 3.83%16.91萬 | 514.76%16.29萬 | 514.76%16.29萬 |
-應收賬款調整額 | -2.56%-77.25萬 | -2.56%-77.25萬 | -130.00%-75.32萬 | -130.00%-75.32萬 | -7,710.18%-32.75萬 | -7,710.18%-32.75萬 | 7.38%-4,193 | 7.38%-4,193 | -56.75%-4,527 | -56.75%-4,527 |
預付費用 | 208.00%328.85萬 | 208.00%328.85萬 | -60.09%106.77萬 | -60.09%106.77萬 | 1,220.67%267.55萬 | 1,220.67%267.55萬 | 186.07%20.26萬 | 186.07%20.26萬 | 777.53%7.08萬 | 777.53%7.08萬 |
其他流動資產 | --79.93萬 | --79.93萬 | ---- | ---- | 108.45%246.77萬 | 108.45%246.77萬 | -14.87%118.38萬 | -14.87%118.38萬 | -2.14%139.06萬 | -2.14%139.06萬 |
流動資產合計 | -44.01%1,548.55萬 | -44.01%1,548.55萬 | 9.42%2,765.79萬 | 9.42%2,765.79萬 | 71.27%2,527.63萬 | 71.27%2,527.63萬 | 540.88%1,475.84萬 | 540.88%1,475.84萬 | 18.17%230.28萬 | 18.17%230.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.46%1,272.5萬 | 7.46%1,272.5萬 | 4,891.64%1,184.18萬 | 4,891.64%1,184.18萬 | -24.33%23.72萬 | -24.33%23.72萬 | 152.26%31.35萬 | 152.26%31.35萬 | 7.86%12.43萬 | 7.86%12.43萬 |
-固定資產 | 14.60%1,760.13萬 | 14.60%1,760.13萬 | 2,870.01%1,535.89萬 | 2,870.01%1,535.89萬 | -11.57%51.71萬 | -11.57%51.71萬 | 146.12%58.48萬 | 146.12%58.48萬 | 24.08%23.76萬 | 24.08%23.76萬 |
-累計折舊 | -38.65%-487.63萬 | -38.65%-487.63萬 | -1,156.55%-351.71萬 | -1,156.55%-351.71萬 | -3.18%-27.99萬 | -3.18%-27.99萬 | -139.38%-27.13萬 | -139.38%-27.13萬 | -48.59%-11.33萬 | -48.59%-11.33萬 |
投資和預付款 | -50.78%111.74萬 | -50.78%111.74萬 | -66.81%227.02萬 | -66.81%227.02萬 | --684.04萬 | --684.04萬 | ---- | ---- | --2.28萬 | --2.28萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | --3.59萬 | --3.59萬 | ---- | ---- | --2.28萬 | --2.28萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | --188.5萬 | --188.5萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | --188.5萬 | --188.5萬 | ---- | ---- | ---- | ---- |
-其他投資 | -50.78%111.74萬 | -50.78%111.74萬 | -53.85%227.02萬 | -53.85%227.02萬 | --491.94萬 | --491.94萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | --52.14萬 | --52.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -12.13%4,463.51萬 | -12.13%4,463.51萬 | 1,275.51%5,079.75萬 | 1,275.51%5,079.75萬 | 37.93%369.3萬 | 37.93%369.3萬 | 53.26%267.75萬 | 53.26%267.75萬 | -33.63%174.7萬 | -33.63%174.7萬 |
-商譽 | -17.45%3,571.3萬 | -17.45%3,571.3萬 | --4,326.38萬 | --4,326.38萬 | ---- | ---- | ---- | ---- | --28.39萬 | --28.39萬 |
-其他無形資產 | 18.43%892.21萬 | 18.43%892.21萬 | 104.00%753.37萬 | 104.00%753.37萬 | 37.93%369.3萬 | 37.93%369.3萬 | 82.99%267.75萬 | 82.99%267.75萬 | -44.41%146.32萬 | -44.41%146.32萬 |
非流動遞延資產 | -16.65%13.43萬 | -16.65%13.43萬 | --16.11萬 | --16.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -10.64%5,861.17萬 | -10.64%5,861.17萬 | 508.99%6,559.2萬 | 508.99%6,559.2萬 | 260.11%1,077.06萬 | 260.11%1,077.06萬 | 57.91%299.1萬 | 57.91%299.1萬 | -31.06%189.41萬 | -31.06%189.41萬 |
總資產 | -20.54%7,409.71萬 | -20.54%7,409.71萬 | 158.69%9,324.99萬 | 158.69%9,324.99萬 | 103.09%3,604.7萬 | 103.09%3,604.7萬 | 322.91%1,774.94萬 | 322.91%1,774.94萬 | -10.63%419.69萬 | -10.63%419.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 81.67%463.38萬 | 81.67%463.38萬 | 3,290.51%255.06萬 | 3,290.51%255.06萬 | -14.68%7.52萬 | -14.68%7.52萬 | 65.68%8.82萬 | 65.68%8.82萬 | --5.32萬 | --5.32萬 |
-短期借款 | 97.06%377.99萬 | 97.06%377.99萬 | --191.82萬 | --191.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 35.02%85.39萬 | 35.02%85.39萬 | 740.71%63.25萬 | 740.71%63.25萬 | -14.68%7.52萬 | -14.68%7.52萬 | 65.68%8.82萬 | 65.68%8.82萬 | --5.32萬 | --5.32萬 |
應付款項 | -48.40%171.55萬 | -48.40%171.55萬 | 99.99%332.46萬 | 99.99%332.46萬 | 3.31%166.24萬 | 3.31%166.24萬 | 59.41%160.92萬 | 59.41%160.92萬 | 8.57%100.95萬 | 8.57%100.95萬 |
-應付帳款 | -221.46%-32.82萬 | -221.46%-32.82萬 | 428.63%27.02萬 | 428.63%27.02萬 | -80.85%5.11萬 | -80.85%5.11萬 | 155.08%26.7萬 | 155.08%26.7萬 | -13.66%10.47萬 | -13.66%10.47萬 |
-其他應付款 | -33.09%204.37萬 | -33.09%204.37萬 | 89.56%305.44萬 | 89.56%305.44萬 | 20.05%161.13萬 | 20.05%161.13萬 | 48.34%134.22萬 | 48.34%134.22萬 | 11.90%90.48萬 | 11.90%90.48萬 |
現行撥備 | ---- | ---- | --11.05萬 | --11.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | --50.17萬 | --50.17萬 | ---- | ---- | ---- | ---- | 0.72%1,539 | 0.72%1,539 |
其他流動負債 | 124.14%53.72萬 | 124.14%53.72萬 | -56.16%23.97萬 | -56.16%23.97萬 | 13.71%54.67萬 | 13.71%54.67萬 | -35.28%48.08萬 | -35.28%48.08萬 | -5.98%74.29萬 | -5.98%74.29萬 |
流動負債總額 | 2.37%688.65萬 | 2.37%688.65萬 | 194.49%672.71萬 | 194.49%672.71萬 | 4.88%228.44萬 | 4.88%228.44萬 | 20.53%217.81萬 | 20.53%217.81萬 | 4.98%180.71萬 | 4.98%180.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.93%250.97萬 | -29.93%250.97萬 | 6,030.67%358.19萬 | 6,030.67%358.19萬 | -48.66%5.84萬 | -48.66%5.84萬 | --11.38萬 | --11.38萬 | ---- | ---- |
-長期借款 | -13.80%220.35萬 | -13.80%220.35萬 | --255.62萬 | --255.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -70.15%30.62萬 | -70.15%30.62萬 | 1,655.56%102.57萬 | 1,655.56%102.57萬 | -48.66%5.84萬 | -48.66%5.84萬 | --11.38萬 | --11.38萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -57.89%3,342 | -57.89%3,342 | -9.97%7,937 | -9.97%7,937 |
非流動負債總額 | -29.93%250.97萬 | -29.93%250.97萬 | 6,030.67%358.19萬 | 6,030.67%358.19萬 | -50.12%5.84萬 | -50.12%5.84萬 | 1,375.80%11.71萬 | 1,375.80%11.71萬 | -9.97%7,937 | -9.97%7,937 |
負債總額 | -8.86%939.62萬 | -8.86%939.62萬 | 340.03%1,030.9萬 | 340.03%1,030.9萬 | 2.07%234.28萬 | 2.07%234.28萬 | 26.46%229.53萬 | 26.46%229.53萬 | 4.90%181.51萬 | 4.90%181.51萬 |
所有者權益 | ||||||||||
股本 | -0.05%1.15億 | -0.05%1.15億 | 98.44%1.15億 | 98.44%1.15億 | 36.07%5,810.09萬 | 36.07%5,810.09萬 | 40.90%4,270.04萬 | 40.90%4,270.04萬 | 3.78%3,030.62萬 | 3.78%3,030.62萬 |
-普通股股本 | -0.05%1.15億 | -0.05%1.15億 | 98.44%1.15億 | 98.44%1.15億 | 36.07%5,810.09萬 | 36.07%5,810.09萬 | 40.90%4,270.04萬 | 40.90%4,270.04萬 | 3.78%3,030.62萬 | 3.78%3,030.62萬 |
留存收益 | -101.29%-2,494.01萬 | -101.29%-2,494.01萬 | 3.90%-1,239萬 | 3.90%-1,239萬 | -45.64%-1,289.26萬 | -45.64%-1,289.26萬 | -3.26%-885.24萬 | -3.26%-885.24萬 | -35.10%-857.3萬 | -35.10%-857.3萬 |
不影響留存收益的損益 | -22.66%-2,574.31萬 | -22.66%-2,574.31萬 | -81.14%-2,098.69萬 | -81.14%-2,098.69萬 | 37.48%-1,158.61萬 | 37.48%-1,158.61萬 | 3.61%-1,853.12萬 | 3.61%-1,853.12萬 | 3.34%-1,922.6萬 | 3.34%-1,922.6萬 |
股東權益總額 | -21.20%6,455.55萬 | -21.20%6,455.55萬 | 143.65%8,191.99萬 | 143.65%8,191.99萬 | 119.51%3,362.21萬 | 119.51%3,362.21萬 | 510.91%1,531.69萬 | 510.91%1,531.69萬 | -15.47%250.72萬 | -15.47%250.72萬 |
非控制性權益 | -85.75%14.55萬 | -85.75%14.55萬 | 1,144.34%102.1萬 | 1,144.34%102.1萬 | -40.22%8.21萬 | -40.22%8.21萬 | 209.50%13.72萬 | 209.50%13.72萬 | ---12.53萬 | ---12.53萬 |
總權益 | -21.99%6,470.1萬 | -21.99%6,470.1萬 | 146.08%8,294.08萬 | 146.08%8,294.08萬 | 118.09%3,370.42萬 | 118.09%3,370.42萬 | 548.82%1,545.41萬 | 548.82%1,545.41萬 | -19.69%238.19萬 | -19.69%238.19萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據