(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 | -80.93%131.7萬 | -80.93%131.7萬 | -6.26%690.5萬 | -6.26%690.5萬 | 78.09%736.6萬 | 78.09%736.6萬 | 142.58%413.6萬 | 142.58%413.6萬 | -79.49%170.5萬 | -79.49%170.5萬 |
-現金和現金等價物 | -80.93%131.7萬 | -80.93%131.7萬 | -6.26%690.5萬 | -6.26%690.5萬 | 78.09%736.6萬 | 78.09%736.6萬 | 142.58%413.6萬 | 142.58%413.6萬 | -79.21%170.5萬 | -79.21%170.5萬 |
應收款項 | 1.40%130.7萬 | 1.40%130.7萬 | -4.09%128.9萬 | -4.09%128.9萬 | 32.54%134.4萬 | 32.54%134.4萬 | -22.95%101.4萬 | -22.95%101.4萬 | -10.77%131.6萬 | -10.77%131.6萬 |
-其他應收款 | 1.40%130.7萬 | 1.40%130.7萬 | -4.09%128.9萬 | -4.09%128.9萬 | 32.54%134.4萬 | 32.54%134.4萬 | -22.95%101.4萬 | -22.95%101.4萬 | -10.77%131.6萬 | -10.77%131.6萬 |
存貨 | -0.34%235.1萬 | -0.34%235.1萬 | -22.86%235.9萬 | -22.86%235.9萬 | -38.41%305.8萬 | -38.41%305.8萬 | 145.67%496.5萬 | 145.67%496.5萬 | 849.58%202.1萬 | 849.58%202.1萬 |
預付費用 | 3.21%115.9萬 | 3.21%115.9萬 | -4.51%112.3萬 | -4.51%112.3萬 | 62.66%117.6萬 | 62.66%117.6萬 | -1.50%72.3萬 | -1.50%72.3萬 | 54.36%73.4萬 | 54.36%73.4萬 |
其他流動資產 | 18.90%475.6萬 | 18.90%475.6萬 | 565.56%400萬 | 565.56%400萬 | --60.1萬 | --60.1萬 | ---- | ---- | --10萬 | --10萬 |
流動資產合計 | -30.53%1,089萬 | -30.53%1,089萬 | 15.73%1,567.6萬 | 15.73%1,567.6萬 | 24.98%1,354.5萬 | 24.98%1,354.5萬 | 84.45%1,083.8萬 | 84.45%1,083.8萬 | -43.92%587.6萬 | -43.92%587.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.82%5,186.3萬 | -17.82%5,186.3萬 | -11.03%6,311萬 | -11.03%6,311萬 | 14.34%7,093.5萬 | 14.34%7,093.5萬 | 2.42%6,203.7萬 | 2.42%6,203.7萬 | 3.94%6,057萬 | 3.94%6,057萬 |
-固定資產 | 3.92%8,967.9萬 | 3.92%8,967.9萬 | 6.15%8,629.9萬 | 6.15%8,629.9萬 | 19.49%8,129.8萬 | 19.49%8,129.8萬 | 7.17%6,803.7萬 | 7.17%6,803.7萬 | 7.96%6,348.8萬 | 7.96%6,348.8萬 |
-累計折舊 | -63.08%-3,781.6萬 | -63.08%-3,781.6萬 | -123.77%-2,318.9萬 | -123.77%-2,318.9萬 | -72.72%-1,036.3萬 | -72.72%-1,036.3萬 | -105.62%-600萬 | -105.62%-600萬 | -445.02%-291.8萬 | -445.02%-291.8萬 |
投資和預付款 | 16.54%1,828.1萬 | 16.54%1,828.1萬 | 30.43%1,568.6萬 | 30.43%1,568.6萬 | 168.92%1,202.6萬 | 168.92%1,202.6萬 | -5.67%447.2萬 | -5.67%447.2萬 | -23.13%474.1萬 | -23.13%474.1萬 |
-長期股權投資 | 16.54%1,828.1萬 | 16.54%1,828.1萬 | 30.43%1,568.6萬 | 30.43%1,568.6萬 | 168.92%1,202.6萬 | 168.92%1,202.6萬 | -5.67%447.2萬 | -5.67%447.2萬 | -23.13%474.1萬 | -23.13%474.1萬 |
其他非流動資產 | -90.68%69.9萬 | -90.68%69.9萬 | -67.10%749.7萬 | -67.10%749.7萬 | 0.20%2,278.4萬 | 0.20%2,278.4萬 | -4.99%2,273.9萬 | -4.99%2,273.9萬 | 3.66%2,393.3萬 | 3.66%2,393.3萬 |
非流動資產合計 | -17.90%7,084.3萬 | -17.90%7,084.3萬 | -18.40%8,629.3萬 | -18.40%8,629.3萬 | 18.48%1.06億 | 18.48%1.06億 | 0.00%8,924.8萬 | 0.00%8,924.8萬 | 1.96%8,924.4萬 | 1.96%8,924.4萬 |
總資產 | -19.85%8,173.3萬 | -19.85%8,173.3萬 | -14.52%1.02億 | -14.52%1.02億 | 19.19%1.19億 | 19.19%1.19億 | 5.22%1億 | 5.22%1億 | -2.94%9,512萬 | -2.94%9,512萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -96.32%23.5萬 | -96.32%23.5萬 | -52.09%639.3萬 | -52.09%639.3萬 | 180.63%1,334.4萬 | 180.63%1,334.4萬 | -78.88%475.5萬 | -78.88%475.5萬 | 137.02%2,251.8萬 | 137.02%2,251.8萬 |
-短期借款 | ---- | ---- | -47.44%632.3萬 | -47.44%632.3萬 | 241.69%1,203.1萬 | 241.69%1,203.1萬 | -84.18%352.1萬 | -84.18%352.1萬 | 134.46%2,226.3萬 | 134.46%2,226.3萬 |
-短期資本租賃負債 | 235.71%23.5萬 | 235.71%23.5萬 | -94.67%7萬 | -94.67%7萬 | 6.40%131.3萬 | 6.40%131.3萬 | 383.92%123.4萬 | 383.92%123.4萬 | 5,192.65%25.5萬 | 5,192.65%25.5萬 |
應付款項 | 4.44%823.1萬 | 4.44%823.1萬 | 4.74%788.1萬 | 4.74%788.1萬 | 78.13%752.4萬 | 78.13%752.4萬 | 6.48%422.4萬 | 6.48%422.4萬 | -33.83%396.7萬 | -33.83%396.7萬 |
-應付帳款 | -23.38%127.5萬 | -23.38%127.5萬 | -42.74%166.4萬 | -42.74%166.4萬 | 97.55%290.6萬 | 97.55%290.6萬 | 17.59%147.1萬 | 17.59%147.1萬 | -15.14%125.1萬 | -15.14%125.1萬 |
-其他應付款 | 11.89%695.6萬 | 11.89%695.6萬 | 34.63%621.7萬 | 34.63%621.7萬 | 67.74%461.8萬 | 67.74%461.8萬 | 1.36%275.3萬 | 1.36%275.3萬 | -39.93%271.6萬 | -39.93%271.6萬 |
流動負債總額 | -40.69%846.6萬 | -40.69%846.6萬 | -31.60%1,427.4萬 | -31.60%1,427.4萬 | 132.41%2,086.8萬 | 132.41%2,086.8萬 | -66.10%897.9萬 | -66.10%897.9萬 | 70.92%2,648.5萬 | 70.92%2,648.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -99.49%3.3萬 | -99.49%3.3萬 | -66.86%652萬 | -66.86%652萬 | --1,967.2萬 | --1,967.2萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | -65.10%641.1萬 | -65.10%641.1萬 | --1,836.8萬 | --1,836.8萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | -69.72%3.3萬 | -69.72%3.3萬 | -91.64%10.9萬 | -91.64%10.9萬 | --130.4萬 | --130.4萬 | ---- | ---- |
長期撥備 | -16.02%195.6萬 | -16.02%195.6萬 | 36.20%232.9萬 | 36.20%232.9萬 | 54.75%171萬 | 54.75%171萬 | 3.85%110.5萬 | 3.85%110.5萬 | 17.92%106.4萬 | 17.92%106.4萬 |
遞延負債 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | -39.53%2.6萬 | -39.53%2.6萬 | 0.00%4.3萬 | 0.00%4.3萬 | --4.3萬 | --4.3萬 |
非流動負債總額 | -17.00%198.2萬 | -17.00%198.2萬 | -71.08%238.8萬 | -71.08%238.8萬 | -60.35%825.6萬 | -60.35%825.6萬 | 1,780.76%2,082萬 | 1,780.76%2,082萬 | -92.79%110.7萬 | -92.79%110.7萬 |
負債總額 | -37.29%1,044.8萬 | -37.29%1,044.8萬 | -42.79%1,666.2萬 | -42.79%1,666.2萬 | -2.27%2,912.4萬 | -2.27%2,912.4萬 | 8.00%2,979.9萬 | 8.00%2,979.9萬 | -10.57%2,759.2萬 | -10.57%2,759.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.54億 | 0.00%1.54億 | 5.97%1.54億 | 5.97%1.54億 | 12.20%1.46億 | 12.20%1.46億 | 10.97%1.3億 | 10.97%1.3億 | 3.51%1.17億 | 3.51%1.17億 |
-普通股股本 | 0.00%1.54億 | 0.00%1.54億 | 5.97%1.54億 | 5.97%1.54億 | 12.20%1.46億 | 12.20%1.46億 | 10.97%1.3億 | 10.97%1.3億 | 3.51%1.17億 | 3.51%1.17億 |
留存收益 | -16.39%-6,416.4萬 | -16.39%-6,416.4萬 | -22.95%-5,512.9萬 | -22.95%-5,512.9萬 | 17.47%-4,483.7萬 | 17.47%-4,483.7萬 | -21.23%-5,432.7萬 | -21.23%-5,432.7萬 | -7.14%-4,481.4萬 | -7.14%-4,481.4萬 |
不影響留存收益的損益 | 64.61%-134.4萬 | 64.61%-134.4萬 | 20.41%-379.8萬 | 20.41%-379.8萬 | 6.47%-477.2萬 | 6.47%-477.2萬 | -12.23%-510.2萬 | -12.23%-510.2萬 | -15.27%-454.6萬 | -15.27%-454.6萬 |
股東權益總額 | -6.91%8,872.2萬 | -6.91%8,872.2萬 | -0.66%9,530.3萬 | -0.66%9,530.3萬 | 36.49%9,593.3萬 | 36.49%9,593.3萬 | 4.09%7,028.7萬 | 4.09%7,028.7萬 | 0.56%6,752.8萬 | 0.56%6,752.8萬 |
非控制性權益 | -74.44%-1,743.7萬 | -74.44%-1,743.7萬 | -73.33%-999.6萬 | -73.33%-999.6萬 | ---576.7萬 | ---576.7萬 | ---- | ---- | ---- | ---- |
總權益 | -16.44%7,128.5萬 | -16.44%7,128.5萬 | -5.39%8,530.7萬 | -5.39%8,530.7萬 | 28.28%9,016.6萬 | 28.28%9,016.6萬 | 4.09%7,028.7萬 | 4.09%7,028.7萬 | 0.56%6,752.8萬 | 0.56%6,752.8萬 |
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