(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 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.00%1,000 | 0.00%1,000 | -66.67%1,000 | -66.67%1,000 | -98.06%3,000 | -98.06%3,000 | -69.67%15.5萬 | -69.67%15.5萬 | -20.40%51.1萬 | -20.40%51.1萬 |
-現金和現金等價物 | 0.00%1,000 | 0.00%1,000 | -66.67%1,000 | -66.67%1,000 | -98.06%3,000 | -98.06%3,000 | -69.67%15.5萬 | -69.67%15.5萬 | -20.40%51.1萬 | -20.40%51.1萬 |
應收款項 | 399.24%65.9萬 | 399.24%65.9萬 | -86.84%13.2萬 | -86.84%13.2萬 | 25.38%100.3萬 | 25.38%100.3萬 | -55.08%80萬 | -55.08%80萬 | 25.87%178.1萬 | 25.87%178.1萬 |
-應收賬款 | -70.25%3.6萬 | -70.25%3.6萬 | -48.07%12.1萬 | -48.07%12.1萬 | -61.04%23.3萬 | -61.04%23.3萬 | -20.48%59.8萬 | -20.48%59.8萬 | 13.42%75.2萬 | 13.42%75.2萬 |
-其他應收款 | 1,146.00%62.3萬 | 1,146.00%62.3萬 | -93.82%5萬 | -93.82%5萬 | 235.68%80.9萬 | 235.68%80.9萬 | -77.43%24.1萬 | -77.43%24.1萬 | -9.26%106.8萬 | -9.26%106.8萬 |
-應收賬款調整額 | ---- | ---- | 0.00%-3.9萬 | 0.00%-3.9萬 | 0.00%-3.9萬 | 0.00%-3.9萬 | 0.00%-3.9萬 | 0.00%-3.9萬 | 90.82%-3.9萬 | 90.82%-3.9萬 |
預付費用 | 154.23%36.1萬 | 154.23%36.1萬 | -32.70%14.2萬 | -32.70%14.2萬 | 28.66%21.1萬 | 28.66%21.1萬 | -4.09%16.4萬 | -4.09%16.4萬 | -20.83%17.1萬 | -20.83%17.1萬 |
持有待售資產 | ---- | ---- | --10.3萬 | --10.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 170.11%102.1萬 | 170.11%102.1萬 | -68.94%37.8萬 | -68.94%37.8萬 | 8.76%121.7萬 | 8.76%121.7萬 | -54.57%111.9萬 | -54.57%111.9萬 | 7.84%246.3萬 | 7.84%246.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 100.00%2,000 | 100.00%2,000 | -95.24%1,000 | -95.24%1,000 | 90.91%2.1萬 | 90.91%2.1萬 | -86.25%1.1萬 | -86.25%1.1萬 | -47.37%8萬 | -47.37%8萬 |
-固定資產 | -49.80%50.5萬 | -49.80%50.5萬 | 65.46%100.6萬 | 65.46%100.6萬 | 5.74%60.8萬 | 5.74%60.8萬 | -81.33%57.5萬 | -81.33%57.5萬 | 5.34%308萬 | 5.34%308萬 |
-累計折舊 | 49.95%-50.3萬 | 49.95%-50.3萬 | -71.21%-100.5萬 | -71.21%-100.5萬 | -4.08%-58.7萬 | -4.08%-58.7萬 | 81.20%-56.4萬 | 81.20%-56.4萬 | -8.23%-300萬 | -8.23%-300萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -60.00%1.2萬 | -60.00%1.2萬 | 233.33%3萬 | 233.33%3萬 | -99.49%9,000 | -99.49%9,000 |
-長期股權投資 | ---- | ---- | ---- | ---- | -60.00%1.2萬 | -60.00%1.2萬 | 233.33%3萬 | 233.33%3萬 | --9,000 | --9,000 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -59.40%601.5萬 | -59.40%601.5萬 | -3.65%1,481.4萬 | -3.65%1,481.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -85.80%95.1萬 | -85.80%95.1萬 | -40.72%669.6萬 | -40.72%669.6萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -37.62%506.4萬 | -37.62%506.4萬 | 99.02%811.8萬 | 99.02%811.8萬 |
非流動資產合計 | 100.00%2,000 | 100.00%2,000 | -96.97%1,000 | -96.97%1,000 | -99.46%3.3萬 | -99.46%3.3萬 | -59.36%605.6萬 | -59.36%605.6萬 | -13.74%1,490.3萬 | -13.74%1,490.3萬 |
總資產 | 169.92%102.3萬 | 169.92%102.3萬 | -69.68%37.9萬 | -69.68%37.9萬 | -82.58%125萬 | -82.58%125萬 | -58.68%717.5萬 | -58.68%717.5萬 | -11.22%1,736.6萬 | -11.22%1,736.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.95%1,257萬 | 7.95%1,257萬 | 13.67%1,164.4萬 | 13.67%1,164.4萬 | 41.75%1,024.4萬 | 41.75%1,024.4萬 | -18.02%722.7萬 | -18.02%722.7萬 | 21.58%881.6萬 | 21.58%881.6萬 |
-短期借款 | 7.95%1,257萬 | 7.95%1,257萬 | 13.67%1,164.4萬 | 13.67%1,164.4萬 | 41.75%1,024.4萬 | 41.75%1,024.4萬 | -18.02%722.7萬 | -18.02%722.7萬 | 21.58%881.6萬 | 21.58%881.6萬 |
應付款項 | 25.00%835.1萬 | 25.00%835.1萬 | 46.55%668.1萬 | 46.55%668.1萬 | 99.87%455.9萬 | 99.87%455.9萬 | -6.02%228.1萬 | -6.02%228.1萬 | 21.35%242.7萬 | 21.35%242.7萬 |
-應付帳款 | 6.01%190.4萬 | 6.01%190.4萬 | 13.74%179.6萬 | 13.74%179.6萬 | 71.82%157.9萬 | 71.82%157.9萬 | --91.9萬 | --91.9萬 | ---- | ---- |
-其他應付款 | 31.98%644.7萬 | 31.98%644.7萬 | 63.93%488.5萬 | 63.93%488.5萬 | 118.80%298萬 | 118.80%298萬 | -43.88%136.2萬 | -43.88%136.2萬 | 21.35%242.7萬 | 21.35%242.7萬 |
現行撥備 | ---- | ---- | -20.85%20.5萬 | -20.85%20.5萬 | --25.9萬 | --25.9萬 | ---- | ---- | --8.6萬 | --8.6萬 |
養老金及其他退休福利計劃 | --23.4萬 | --23.4萬 | ---- | ---- | 5.28%25.9萬 | 5.28%25.9萬 | -5.02%24.6萬 | -5.02%24.6萬 | -14.24%25.9萬 | -14.24%25.9萬 |
其他流動負債 | ---- | ---- | --32.7萬 | --32.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 12.19%2,115.5萬 | 12.19%2,115.5萬 | 23.08%1,885.7萬 | 23.08%1,885.7萬 | 57.07%1,532.1萬 | 57.07%1,532.1萬 | -15.83%975.4萬 | -15.83%975.4萬 | 21.29%1,158.8萬 | 21.29%1,158.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 551.84%230.1萬 | 551.84%230.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 551.84%230.1萬 | 551.84%230.1萬 |
員工福利 | 48.00%3.7萬 | 48.00%3.7萬 | 4.17%2.5萬 | 4.17%2.5萬 | 200.00%2.4萬 | 200.00%2.4萬 | -61.90%8,000 | -61.90%8,000 | -75.29%2.1萬 | -75.29%2.1萬 |
非流動負債總額 | 48.00%3.7萬 | 48.00%3.7萬 | 4.17%2.5萬 | 4.17%2.5萬 | 200.00%2.4萬 | 200.00%2.4萬 | -99.66%8,000 | -99.66%8,000 | 430.14%232.2萬 | 430.14%232.2萬 |
負債總額 | 12.23%2,119.2萬 | 12.23%2,119.2萬 | 23.05%1,888.2萬 | 23.05%1,888.2萬 | 57.19%1,534.5萬 | 57.19%1,534.5萬 | -29.82%976.2萬 | -29.82%976.2萬 | 39.21%1,391萬 | 39.21%1,391萬 |
所有者權益 | ||||||||||
股本 | -99.82%27.6萬 | -99.82%27.6萬 | 0.00%1.55億 | 0.00%1.55億 | 1.00%1.55億 | 1.00%1.55億 | 4.77%1.54億 | 4.77%1.54億 | 4.07%1.47億 | 4.07%1.47億 |
-普通股股本 | -99.82%27.6萬 | -99.82%27.6萬 | 0.00%1.55億 | 0.00%1.55億 | 1.00%1.55億 | 1.00%1.55億 | 4.77%1.54億 | 4.77%1.54億 | 4.07%1.47億 | 4.07%1.47億 |
留存收益 | 86.26%-2,431.3萬 | 86.26%-2,431.3萬 | -2.90%-1.77億 | -2.90%-1.77億 | -8.22%-1.72億 | -8.22%-1.72億 | -8.41%-1.59億 | -8.41%-1.59億 | -9.85%-1.47億 | -9.85%-1.47億 |
不影響留存收益的損益 | 14.71%386.8萬 | 14.71%386.8萬 | 20.77%337.2萬 | 20.77%337.2萬 | 1.09%279.2萬 | 1.09%279.2萬 | -20.27%276.2萬 | -20.27%276.2萬 | 60.30%346.4萬 | 60.30%346.4萬 |
股東權益總額 | -9.00%-2,016.9萬 | -9.00%-2,016.9萬 | -31.27%-1,850.3萬 | -31.27%-1,850.3萬 | -444.84%-1,409.5萬 | -444.84%-1,409.5萬 | -174.86%-258.7萬 | -174.86%-258.7萬 | -63.88%345.6萬 | -63.88%345.6萬 |
總權益 | -9.00%-2,016.9萬 | -9.00%-2,016.9萬 | -31.27%-1,850.3萬 | -31.27%-1,850.3萬 | -444.84%-1,409.5萬 | -444.84%-1,409.5萬 | -174.86%-258.7萬 | -174.86%-258.7萬 | -63.88%345.6萬 | -63.88%345.6萬 |
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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