(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 |
應收款項 | -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 |
-其他應收款 | -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 |
預付費用 | 72.76%4.82萬 | 72.76%4.82萬 | 1.91%2.79萬 | 1.91%2.79萬 | 10.37%2.74萬 | 10.37%2.74萬 | -18.69%2.48萬 | -18.69%2.48萬 | -43.07%3.05萬 | -43.07%3.05萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --500 |
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 | ||||||||||
固定資產淨額 | 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 |
-固定資產 | 29.81%171.64萬 | 29.81%171.64萬 | 33.54%132.23萬 | 33.54%132.23萬 | -58.78%99.02萬 | -58.78%99.02萬 | -8.97%240.24萬 | -8.97%240.24萬 | 79.63%263.93萬 | 79.63%263.93萬 |
-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 |
投資和預付款 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | -1.06%23.33萬 | -1.06%23.33萬 | 9,332.56%23.58萬 | 9,332.56%23.58萬 |
-其他投資 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | -1.06%23.33萬 | -1.06%23.33萬 | 9,332.56%23.58萬 | 9,332.56%23.58萬 |
非流動資產合計 | 34.26%164.28萬 | 34.26%164.28萬 | 34.50%122.36萬 | 34.50%122.36萬 | -53.95%90.97萬 | -53.95%90.97萬 | -22.63%197.57萬 | -22.63%197.57萬 | 74.80%255.36萬 | 74.80%255.36萬 |
總資產 | 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 |
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 |
應付款項 | -48.41%14.13萬 | -48.41%14.13萬 | 519.98%27.38萬 | 519.98%27.38萬 | -75.55%4.42萬 | -75.55%4.42萬 | -43.30%18.06萬 | -43.30%18.06萬 | 16.11%31.86萬 | 16.11%31.86萬 |
-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 |
-其他應付款 | -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 |
養老金及其他退休福利計劃 | 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 |
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 | ||||||||||
長期借款與租賃負債 | 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 |
-長期借款 | 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 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.86%3.46萬 | -91.86%3.46萬 | --42.46萬 | --42.46萬 |
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 | ---- | ---- | ---- | ---- |
非流動負債總額 | 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 |
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 |
留存收益 | -1.13%-2,779.72萬 | -1.13%-2,779.72萬 | -0.13%-2,748.6萬 | -0.13%-2,748.6萬 | -5.08%-2,745.1萬 | -5.08%-2,745.1萬 | -5.77%-2,612.46萬 | -5.77%-2,612.46萬 | -6.57%-2,470.01萬 | -6.57%-2,470.01萬 |
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 |
股東權益總額 | -20.26%-184.78萬 | -20.26%-184.78萬 | -2.33%-153.66萬 | -2.33%-153.66萬 | -756.81%-150.16萬 | -756.81%-150.16萬 | -114.03%-17.53萬 | -114.03%-17.53萬 | -54.93%124.92萬 | -54.93%124.92萬 |
總權益 | -20.26%-184.78萬 | -20.26%-184.78萬 | -2.33%-153.66萬 | -2.33%-153.66萬 | -756.81%-150.16萬 | -756.81%-150.16萬 | -114.03%-17.53萬 | -114.03%-17.53萬 | -54.93%124.92萬 | -54.93%124.92萬 |
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
暫無數據