(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 | -50.12%42.54萬 | -50.12%42.54萬 | 755.62%85.28萬 | 755.62%85.28萬 | 210.38%9.97萬 | 210.38%9.97萬 | -87.15%3.21萬 | -87.15%3.21萬 | -87.43%24.98萬 | -87.43%24.98萬 |
-現金和現金等價物 | -50.12%42.54萬 | -50.12%42.54萬 | 755.62%85.28萬 | 755.62%85.28萬 | 210.38%9.97萬 | 210.38%9.97萬 | -87.15%3.21萬 | -87.15%3.21萬 | -87.36%24.98萬 | -87.36%24.98萬 |
-應收票據 | 19.19%1.13萬 | 19.19%1.13萬 | 20.92%9,501 | 20.92%9,501 | --7,857 | --7,857 | ---- | ---- | ---- | ---- |
-其他應收款 | -81.83%2.09萬 | -81.83%2.09萬 | 474.86%11.48萬 | 474.86%11.48萬 | -81.16%2萬 | -81.16%2萬 | -65.08%10.6萬 | -65.08%10.6萬 | 27.58%30.35萬 | 27.58%30.35萬 |
流動資產合計 | -45.92%48.38萬 | -45.92%48.38萬 | 577.85%89.47萬 | 577.85%89.47萬 | 75.32%13.2萬 | 75.32%13.2萬 | -74.27%7.53萬 | -74.27%7.53萬 | -85.97%29.26萬 | -85.97%29.26萬 |
非流動資產 | ||||||||||
-累計折舊 | 15.25%-8.37萬 | 15.25%-8.37萬 | -22.69%-9.87萬 | -22.69%-9.87萬 | 87.81%-8.04萬 | 87.81%-8.04萬 | -105.32%-66萬 | -105.32%-66萬 | -2,852.02%-32.14萬 | -2,852.02%-32.14萬 |
-長期股權投資 | 13.26%380.88萬 | 13.26%380.88萬 | 35.14%336.29萬 | 35.14%336.29萬 | 52.24%248.84萬 | 52.24%248.84萬 | 284.97%163.46萬 | 284.97%163.46萬 | --42.46萬 | --42.46萬 |
監管資產 | -27.15%1.02萬 | -27.15%1.02萬 | 183.52%1.4萬 | 183.52%1.4萬 | -73.08%4,945 | -73.08%4,945 | 55.89%1.84萬 | 55.89%1.84萬 | -73.10%1.18萬 | -73.10%1.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -53.28%39萬 | -53.28%39萬 | 66.96%83.48萬 | 66.96%83.48萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 16.50%39萬 | 16.50%39萬 | --33.48萬 | --33.48萬 |
-應付帳款 | -24.28%12.04萬 | -24.28%12.04萬 | 557.21%15.9萬 | 557.21%15.9萬 | -67.59%2.42萬 | -67.59%2.42萬 | 394.10%7.46萬 | 394.10%7.46萬 | -58.61%1.51萬 | -58.61%1.51萬 |
-應付稅費 | 13.27%382.01萬 | 13.27%382.01萬 | 35.10%337.24萬 | 35.10%337.24萬 | 52.72%249.63萬 | 52.72%249.63萬 | 284.97%163.46萬 | 284.97%163.46萬 | --42.46萬 | --42.46萬 |
流動負債總額 | -45.36%15.43萬 | -45.36%15.43萬 | 500.50%28.25萬 | 500.50%28.25萬 | -92.05%4.7萬 | -92.05%4.7萬 | -49.53%59.17萬 | -49.53%59.17萬 | 51.40%117.24萬 | 51.40%117.24萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.86%3.46萬 | -91.86%3.46萬 | --42.46萬 | --42.46萬 |
長期應計費用 | 33.44%163.28萬 | 33.44%163.28萬 | 34.50%122.36萬 | 34.50%122.36萬 | -47.79%90.97萬 | -47.79%90.97萬 | -24.83%174.24萬 | -24.83%174.24萬 | 58.93%231.78萬 | 58.93%231.78萬 |
長期撥備 | 13.26%380.88萬 | 13.26%380.88萬 | 35.14%336.29萬 | 35.14%336.29萬 | 55.53%248.84萬 | 55.53%248.84萬 | --160萬 | --160萬 | ---- | ---- |
員工福利 | 19.19%1.13萬 | 19.19%1.13萬 | 20.92%9,501 | 20.92%9,501 | --7,857 | --7,857 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 50.68%1.31萬 | 50.68%1.31萬 | 201.43%8,672 | 201.43%8,672 | -86.33%2,877 | -86.33%2,877 | 10.51%2.1萬 | 10.51%2.1萬 | --1.9萬 | --1.9萬 |
非流動負債總額 | 8.74%397.44萬 | 8.74%397.44萬 | 43.71%365.49萬 | 43.71%365.49萬 | 14.24%254.33萬 | 14.24%254.33萬 | 39.40%222.63萬 | 39.40%222.63萬 | 106.24%159.7萬 | 106.24%159.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 |
-普通股股本 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 | 0.00%147.4萬 |
不影響留存收益的損益 | 0.00%2,447.54萬 | 0.00%2,447.54萬 | 0.00%2,447.54萬 | 0.00%2,447.54萬 | 0.00%2,447.54萬 | 0.00%2,447.54萬 | 0.00%2,447.54萬 | 0.00%2,447.54萬 | 0.00%2,447.54萬 | 0.00%2,447.54萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --500 |
總權益 | 0.39%212.66萬 | 0.39%212.66萬 | 103.35%211.83萬 | 103.35%211.83萬 | -49.21%104.17萬 | -49.21%104.17萬 | -27.94%205.1萬 | -27.94%205.1萬 | -19.74%284.62萬 | -19.74%284.62萬 |
暫無數據