(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.97%3,165.9萬 | -40.97%3,165.9萬 | -54.85%5,363萬 | -54.85%5,363萬 | 507.26%1.19億 | 507.26%1.19億 | 32.38%1,956萬 | 32.38%1,956萬 | -4.86%1,477.6萬 | -4.86%1,477.6萬 |
-現金和現金等價物 | -40.97%3,165.9萬 | -40.97%3,165.9萬 | -54.85%5,363萬 | -54.85%5,363萬 | 507.26%1.19億 | 507.26%1.19億 | 32.38%1,956萬 | 32.38%1,956萬 | -4.86%1,477.6萬 | -4.86%1,477.6萬 |
-應收賬款 | 12.98%5,599.8萬 | 12.98%5,599.8萬 | 9.58%4,956.5萬 | 9.58%4,956.5萬 | 1.98%4,523萬 | 1.98%4,523萬 | 100.42%4,435.1萬 | 100.42%4,435.1萬 | -51.76%2,212.9萬 | -51.76%2,212.9萬 |
-應收票據 | 15.36%321.4萬 | 15.36%321.4萬 | 11.93%278.6萬 | 11.93%278.6萬 | -5.97%248.9萬 | -5.97%248.9萬 | -46.18%264.7萬 | -46.18%264.7萬 | 37.34%491.8萬 | 37.34%491.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.60%1,524萬 | 26.60%1,524萬 |
持有待售資產 | ---- | ---- | -96.81%8.9萬 | -96.81%8.9萬 | -52.28%278.8萬 | -52.28%278.8萬 | 48.42%584.2萬 | 48.42%584.2萬 | 755.65%393.6萬 | 755.65%393.6萬 |
流動資產合計 | -8.65%2億 | -8.65%2億 | -19.84%2.19億 | -19.84%2.19億 | 44.26%2.74億 | 44.26%2.74億 | 33.63%1.9億 | 33.63%1.9億 | -0.34%1.42億 | -0.34%1.42億 |
非流動資產 | ||||||||||
-累計折舊 | -14.01%-2.84億 | -14.01%-2.84億 | -12.89%-2.49億 | -12.89%-2.49億 | -13.52%-2.21億 | -13.52%-2.21億 | -4.73%-1.95億 | -4.73%-1.95億 | -1.38%-1.86億 | -1.38%-1.86億 |
-長期股權投資 | 5.24%3.62億 | 5.24%3.62億 | -12.46%3.44億 | -12.46%3.44億 | -22.61%3.92億 | -22.61%3.92億 | 24.23%5.07億 | 24.23%5.07億 | 67.95%4.08億 | 67.95%4.08億 |
-商譽 | 2.70%2.33億 | 2.70%2.33億 | -6.82%2.27億 | -6.82%2.27億 | 28.89%2.44億 | 28.89%2.44億 | -7.75%1.89億 | -7.75%1.89億 | 39.14%2.05億 | 39.14%2.05億 |
監管資產 | 16.92%6,682.7萬 | 16.92%6,682.7萬 | 8.93%5,715.4萬 | 8.93%5,715.4萬 | 3.56%5,246.7萬 | 3.56%5,246.7萬 | 145.46%5,066.2萬 | 145.46%5,066.2萬 | -53.71%2,064萬 | -53.71%2,064萬 |
非流動遞延資產 | -13.82%2,105萬 | -13.82%2,105萬 | -18.89%2,442.7萬 | -18.89%2,442.7萬 | -6.28%3,011.5萬 | -6.28%3,011.5萬 | 146.47%3,213.2萬 | 146.47%3,213.2萬 | -57.88%1,303.7萬 | -57.88%1,303.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.89%2,147.5萬 | 3.89%2,147.5萬 | 6.20%2,067.1萬 | 6.20%2,067.1萬 | 50.49%1,946.5萬 | 50.49%1,946.5萬 | --1,293.4萬 | --1,293.4萬 | ---- | ---- |
-短期資本租賃負債 | 3.89%2,147.5萬 | 3.89%2,147.5萬 | 6.20%2,067.1萬 | 6.20%2,067.1萬 | 50.49%1,946.5萬 | 50.49%1,946.5萬 | --1,293.4萬 | --1,293.4萬 | ---- | ---- |
-應付帳款 | 16.33%8,052.8萬 | 16.33%8,052.8萬 | 14.40%6,922.6萬 | 14.40%6,922.6萬 | -0.64%6,051.4萬 | -0.64%6,051.4萬 | 32.78%6,090.4萬 | 32.78%6,090.4萬 | 9.48%4,587萬 | 9.48%4,587萬 |
-應付稅費 | 1.04%9.89億 | 1.04%9.89億 | -6.07%9.79億 | -6.07%9.79億 | -7.78%10.42億 | -7.78%10.42億 | 9.95%11.3億 | 9.95%11.3億 | 33.43%10.27億 | 33.43%10.27億 |
-其他應付款 | -6.67%5.92億 | -6.67%5.92億 | 5.86%6.35億 | 5.86%6.35億 | 0.36%5.99億 | 0.36%5.99億 | 7.30%5.97億 | 7.30%5.97億 | 9.30%5.57億 | 9.30%5.57億 |
現行撥備 | ---- | ---- | -87.33%7.6萬 | -87.33%7.6萬 | -18.37%60萬 | -18.37%60萬 | 627.72%73.5萬 | 627.72%73.5萬 | -80.08%10.1萬 | -80.08%10.1萬 |
遞延負債 | -4.18%3,814.9萬 | -4.18%3,814.9萬 | 30.52%3,981.5萬 | 30.52%3,981.5萬 | -14.61%3,050.6萬 | -14.61%3,050.6萬 | 56.51%3,572.6萬 | 56.51%3,572.6萬 | -3.02%2,282.7萬 | -3.02%2,282.7萬 |
流動負債總額 | 2.85%2.03億 | 2.85%2.03億 | 8.80%1.98億 | 8.80%1.98億 | 4.37%1.82億 | 4.37%1.82億 | 24.48%1.74億 | 24.48%1.74億 | 5.85%1.4億 | 5.85%1.4億 |
非流動負債 | ||||||||||
-長期借款 | 4.04%1.61億 | 4.04%1.61億 | 5.65%1.55億 | 5.65%1.55億 | -2.34%1.46億 | -2.34%1.46億 | --1.5億 | --1.5億 | ---- | ---- |
長期應計費用 | 5.68%6.85億 | 5.68%6.85億 | 6.43%6.48億 | 6.43%6.48億 | 2.68%6.09億 | 2.68%6.09億 | 39.28%5.93億 | 39.28%5.93億 | 19.97%4.26億 | 19.97%4.26億 |
衍生品負債 | ---- | ---- | ---- | ---- | -83.99%54.8萬 | -83.99%54.8萬 | 102.01%342.2萬 | 102.01%342.2萬 | 13.69%169.4萬 | 13.69%169.4萬 |
長期撥備 | 6.22%2.01億 | 6.22%2.01億 | -23.25%1.89億 | -23.25%1.89億 | -31.12%2.46億 | -31.12%2.46億 | -12.51%3.57億 | -12.51%3.57億 | 67.95%4.08億 | 67.95%4.08億 |
員工福利 | 15.36%321.4萬 | 15.36%321.4萬 | 11.93%278.6萬 | 11.93%278.6萬 | -5.97%248.9萬 | -5.97%248.9萬 | -46.18%264.7萬 | -46.18%264.7萬 | 37.34%491.8萬 | 37.34%491.8萬 |
監管負債 | 5.71%-670.8萬 | 5.71%-670.8萬 | -9.90%-711.4萬 | -9.90%-711.4萬 | -76.28%-647.3萬 | -76.28%-647.3萬 | -22.24%-367.2萬 | -22.24%-367.2萬 | -16.12%-300.4萬 | -16.12%-300.4萬 |
可轉換優先證券 | 4.73%1,794.3萬 | 4.73%1,794.3萬 | 3.13%1,713.3萬 | 3.13%1,713.3萬 | 11.77%1,661.3萬 | 11.77%1,661.3萬 | 3.54%1,486.4萬 | 3.54%1,486.4萬 | -5.37%1,435.6萬 | -5.37%1,435.6萬 |
非流動負債總額 | 1.35%11.92億 | 1.35%11.92億 | -3.86%11.76億 | -3.86%11.76億 | -6.16%12.23億 | -6.16%12.23億 | 11.69%13.04億 | 11.69%13.04億 | 29.39%11.67億 | 29.39%11.67億 |
所有者權益 | ||||||||||
股本 | 0.20%4.99億 | 0.20%4.99億 | 0.16%4.98億 | 0.16%4.98億 | 126.09%4.97億 | 126.09%4.97億 | 77.08%2.2億 | 77.08%2.2億 | -8.95%1.24億 | -8.95%1.24億 |
-普通股股本 | 0.20%4.99億 | 0.20%4.99億 | 0.16%4.98億 | 0.16%4.98億 | 126.09%4.97億 | 126.09%4.97億 | 77.08%2.2億 | 77.08%2.2億 | -8.95%1.24億 | -8.95%1.24億 |
不影響留存收益的損益 | 10.64%1,202.1萬 | 10.64%1,202.1萬 | 8.90%1,086.5萬 | 8.90%1,086.5萬 | 29.10%997.7萬 | 29.10%997.7萬 | -0.64%772.8萬 | -0.64%772.8萬 | 54.14%777.8萬 | 54.14%777.8萬 |
其他股本權益 | -8.42%5,641.2萬 | -8.42%5,641.2萬 | 11.08%6,159.6萬 | 11.08%6,159.6萬 | -10.61%5,545.3萬 | -10.61%5,545.3萬 | 26.37%6,203.2萬 | 26.37%6,203.2萬 | 2.32%4,908.7萬 | 2.32%4,908.7萬 |
總權益 | -1.13%17.37億 | -1.13%17.37億 | 0.10%17.57億 | 0.10%17.57億 | 9.66%17.55億 | 9.66%17.55億 | 19.28%16.01億 | 19.28%16.01億 | 13.29%13.42億 | 13.29%13.42億 |
暫無數據