(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 | 23.53%236.18萬 | 23.53%236.18萬 | -54.33%191.19萬 | -54.33%191.19萬 | -61.22%418.64萬 | -61.22%418.64萬 | 51.01%1,079.65萬 | 51.01%1,079.65萬 | 192.38%714.97萬 | 192.38%714.97萬 |
-現金和現金等價物 | 23.53%236.18萬 | 23.53%236.18萬 | -54.33%191.19萬 | -54.33%191.19萬 | -61.22%418.64萬 | -61.22%418.64萬 | 51.01%1,079.65萬 | 51.01%1,079.65萬 | 192.38%714.97萬 | 192.38%714.97萬 |
-應收賬款 | 16.52%523.07萬 | 16.52%523.07萬 | -20.67%448.91萬 | -20.67%448.91萬 | 57.04%565.88萬 | 57.04%565.88萬 | 33.84%360.35萬 | 33.84%360.35萬 | -19.93%269.25萬 | -19.93%269.25萬 |
-其他應收款 | 59.21%71.55萬 | 59.21%71.55萬 | -21.76%44.94萬 | -21.76%44.94萬 | -37.88%57.43萬 | -37.88%57.43萬 | --92.46萬 | --92.46萬 | ---- | ---- |
流動資產合計 | 4.76%891.66萬 | 4.76%891.66萬 | -26.21%851.14萬 | -26.21%851.14萬 | -24.33%1,153.53萬 | -24.33%1,153.53萬 | 39.72%1,524.49萬 | 39.72%1,524.49萬 | 52.87%1,091.07萬 | 52.87%1,091.07萬 |
非流動資產 | ||||||||||
-累計折舊 | -37.34%-342.29萬 | -37.34%-342.29萬 | -30.56%-249.23萬 | -30.56%-249.23萬 | -31.23%-190.89萬 | -31.23%-190.89萬 | -61.22%-145.47萬 | -61.22%-145.47萬 | -145.44%-90.23萬 | -145.44%-90.23萬 |
-長期股權投資 | -60.25%21.57萬 | -60.25%21.57萬 | -57.77%54.28萬 | -57.77%54.28萬 | 76.55%128.52萬 | 76.55%128.52萬 | -11.97%72.8萬 | -11.97%72.8萬 | --82.69萬 | --82.69萬 |
-商譽 | 5.67%857.9萬 | 5.67%857.9萬 | -2.53%811.83萬 | -2.53%811.83萬 | 648.20%832.94萬 | 648.20%832.94萬 | 136.92%111.33萬 | 136.92%111.33萬 | -10.90%46.99萬 | -10.90%46.99萬 |
監管資產 | -0.71%533.13萬 | -0.71%533.13萬 | -23.36%536.95萬 | -23.36%536.95萬 | 73.80%700.63萬 | 73.80%700.63萬 | 18.46%403.14萬 | 18.46%403.14萬 | -10.89%340.3萬 | -10.89%340.3萬 |
非流動遞延資產 | -18.45%51.24萬 | -18.45%51.24萬 | -55.00%62.83萬 | -55.00%62.83萬 | 39.95%139.62萬 | 39.95%139.62萬 | --99.77萬 | --99.77萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 87.60%107.74萬 | 87.60%107.74萬 | -48.37%57.43萬 | -48.37%57.43萬 | 14.65%111.24萬 | 14.65%111.24萬 | 28.34%97.02萬 | 28.34%97.02萬 | 301.07%75.6萬 | 301.07%75.6萬 |
-短期借款 | 92.56%104.97萬 | 92.56%104.97萬 | -49.63%54.52萬 | -49.63%54.52萬 | 24.57%108.22萬 | 24.57%108.22萬 | 21.44%86.88萬 | 21.44%86.88萬 | 279.54%71.54萬 | 279.54%71.54萬 |
-短期資本租賃負債 | -5.02%2.77萬 | -5.02%2.77萬 | -3.30%2.92萬 | -3.30%2.92萬 | -70.28%3.02萬 | -70.28%3.02萬 | 150.08%10.15萬 | 150.08%10.15萬 | --4.06萬 | --4.06萬 |
-應付帳款 | 20.81%244.84萬 | 20.81%244.84萬 | -36.56%202.66萬 | -36.56%202.66萬 | 119.11%319.45萬 | 119.11%319.45萬 | 67.55%145.79萬 | 67.55%145.79萬 | -54.14%87.02萬 | -54.14%87.02萬 |
-應付稅費 | -51.12%29.7萬 | -51.12%29.7萬 | -69.72%60.77萬 | -69.72%60.77萬 | 147.99%200.68萬 | 147.99%200.68萬 | -2.14%80.92萬 | -2.14%80.92萬 | 905.67%82.69萬 | 905.67%82.69萬 |
遞延負債 | ---- | ---- | -88.45%2.4萬 | -88.45%2.4萬 | 3,040.05%20.76萬 | 3,040.05%20.76萬 | -98.63%6,611 | -98.63%6,611 | 3.48%48.4萬 | 3.48%48.4萬 |
流動負債總額 | 42.27%637.26萬 | 42.27%637.26萬 | -36.91%447.93萬 | -36.91%447.93萬 | 59.22%709.95萬 | 59.22%709.95萬 | 22.03%445.89萬 | 22.03%445.89萬 | 9.96%365.39萬 | 9.96%365.39萬 |
非流動負債 | ||||||||||
長期應計費用 | 24.55%464.53萬 | 24.55%464.53萬 | -17.08%372.96萬 | -17.08%372.96萬 | 30.44%449.81萬 | 30.44%449.81萬 | 0.92%344.83萬 | 0.92%344.83萬 | 114.74%341.68萬 | 114.74%341.68萬 |
長期撥備 | -60.25%21.57萬 | -60.25%21.57萬 | -57.77%54.28萬 | -57.77%54.28萬 | 76.55%128.52萬 | 76.55%128.52萬 | -11.97%72.8萬 | -11.97%72.8萬 | --82.69萬 | --82.69萬 |
監管負債 | -6.12%-9.99萬 | -6.12%-9.99萬 | 56.12%-9.41萬 | 56.12%-9.41萬 | 75.25%-21.45萬 | 75.25%-21.45萬 | ---86.67萬 | ---86.67萬 | ---- | ---- |
可轉換優先證券 | 49.20%203.94萬 | 49.20%203.94萬 | -18.90%136.69萬 | -18.90%136.69萬 | 61.13%168.54萬 | 61.13%168.54萬 | 23.05%104.6萬 | 23.05%104.6萬 | 102.81%85.01萬 | 102.81%85.01萬 |
非流動負債總額 | 31.11%666.97萬 | 31.11%666.97萬 | -44.14%508.71萬 | -44.14%508.71萬 | 72.85%910.63萬 | 72.85%910.63萬 | 17.57%526.82萬 | 17.57%526.82萬 | 31.59%448.07萬 | 31.59%448.07萬 |
所有者權益 | ||||||||||
股本 | 0.48%3,866.33萬 | 0.48%3,866.33萬 | 10.68%3,847.7萬 | 10.68%3,847.7萬 | 22.15%3,476.55萬 | 22.15%3,476.55萬 | 44.06%2,846.2萬 | 44.06%2,846.2萬 | 87.22%1,975.75萬 | 87.22%1,975.75萬 |
-普通股股本 | 0.48%3,866.33萬 | 0.48%3,866.33萬 | 10.68%3,847.7萬 | 10.68%3,847.7萬 | 22.15%3,476.55萬 | 22.15%3,476.55萬 | 44.06%2,846.2萬 | 44.06%2,846.2萬 | 87.22%1,975.75萬 | 87.22%1,975.75萬 |
不影響留存收益的損益 | 604.82%476.51萬 | 604.82%476.51萬 | -67.82%67.61萬 | -67.82%67.61萬 | -18.81%210.11萬 | -18.81%210.11萬 | 5.32%258.81萬 | 5.32%258.81萬 | 105.92%245.72萬 | 105.92%245.72萬 |
其他股本權益 | -0.76%84.43萬 | -0.76%84.43萬 | --85.08萬 | --85.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 7.94%2,265.33萬 | 7.94%2,265.33萬 | -18.52%2,098.76萬 | -18.52%2,098.76萬 | 23.82%2,575.9萬 | 23.82%2,575.9萬 | 40.59%2,080.41萬 | 40.59%2,080.41萬 | 59.87%1,479.74萬 | 59.87%1,479.74萬 |
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暫無數據