(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 | ||||||||||
現金和現金等價物和聯邦基金 | 24.71%1.8億 | 24.71%1.8億 | -40.46%1.45億 | -40.46%1.45億 | 75.98%2.43億 | 75.98%2.43億 | 7.15%1.38億 | 7.15%1.38億 | 48.64%1.29億 | 48.64%1.29億 |
-現金和現金等價物 | 24.71%1.8億 | 24.71%1.8億 | -40.46%1.45億 | -40.46%1.45億 | 75.98%2.43億 | 75.98%2.43億 | 7.15%1.38億 | 7.15%1.38億 | 48.64%1.29億 | 48.64%1.29億 |
證券投資 | -3.51%1.61億 | -3.51%1.61億 | 2,175.95%1.67億 | 2,175.95%1.67億 | -67.92%734.2萬 | -67.92%734.2萬 | --2,288.3萬 | --2,288.3萬 | ---- | ---- |
-短期投資 | -3.51%1.61億 | -3.51%1.61億 | 2,175.95%1.67億 | 2,175.95%1.67億 | -67.92%734.2萬 | -67.92%734.2萬 | --2,288.3萬 | --2,288.3萬 | ---- | ---- |
長期股權投資 | -36.69%7,647.6萬 | -36.69%7,647.6萬 | -35.20%1.21億 | -35.20%1.21億 | 84.46%1.86億 | 84.46%1.86億 | -2.67%1.01億 | -2.67%1.01億 | -7.10%1.04億 | -7.10%1.04億 |
貸款淨額 | 288.24%20.8億 | 288.24%20.8億 | 209.12%5.36億 | 209.12%5.36億 | 89.75%1.73億 | 89.75%1.73億 | -23.28%9,132.8萬 | -23.28%9,132.8萬 | 155.67%1.19億 | 155.67%1.19億 |
-貸款總額 | 288.24%20.8億 | 288.24%20.8億 | 209.12%5.36億 | 209.12%5.36億 | 89.75%1.73億 | 89.75%1.73億 | -23.28%9,132.8萬 | -23.28%9,132.8萬 | 155.67%1.19億 | 155.67%1.19億 |
應收款項 | -78.83%8,641.6萬 | -78.83%8,641.6萬 | 98.52%4.08億 | 98.52%4.08億 | 14.85%2.06億 | 14.85%2.06億 | 455.10%1.79億 | 455.10%1.79億 | -66.80%3,225.8萬 | -66.80%3,225.8萬 |
-應收賬款 | 1.48%1,046.9萬 | 1.48%1,046.9萬 | 26.55%1,031.6萬 | 26.55%1,031.6萬 | 112.57%815.2萬 | 112.57%815.2萬 | 162.49%383.5萬 | 162.49%383.5萬 | -89.63%146.1萬 | -89.63%146.1萬 |
-其他應收款 | -80.92%7,594.7萬 | -80.92%7,594.7萬 | 101.49%3.98億 | 101.49%3.98億 | 12.71%1.98億 | 12.71%1.98億 | 468.98%1.75億 | 468.98%1.75億 | -62.92%3,079.7萬 | -62.92%3,079.7萬 |
固定資產淨額 | 3.69%7,024.6萬 | 3.69%7,024.6萬 | 468.86%6,774.6萬 | 468.86%6,774.6萬 | 75.44%1,190.9萬 | 75.44%1,190.9萬 | -25.13%678.8萬 | -25.13%678.8萬 | 322.46%906.6萬 | 322.46%906.6萬 |
-固定資產 | 10.87%9,071.5萬 | 10.87%9,071.5萬 | 245.22%8,182萬 | 245.22%8,182萬 | 132.55%2,370.1萬 | 132.55%2,370.1萬 | -15.52%1,019.2萬 | -15.52%1,019.2萬 | 192.89%1,206.4萬 | 192.89%1,206.4萬 |
-累計折舊 | -45.44%-2,046.9萬 | -45.44%-2,046.9萬 | -19.35%-1,407.4萬 | -19.35%-1,407.4萬 | -246.42%-1,179.2萬 | -246.42%-1,179.2萬 | -13.54%-340.4萬 | -13.54%-340.4萬 | -51.95%-299.8萬 | -51.95%-299.8萬 |
商譽和其他無形資產 | 5.90%1.96億 | 5.90%1.96億 | 563.27%1.85億 | 563.27%1.85億 | 29.02%2,789.5萬 | 29.02%2,789.5萬 | -6.74%2,162.1萬 | -6.74%2,162.1萬 | 0.75%2,318.3萬 | 0.75%2,318.3萬 |
-商譽 | 10.52%1.42億 | 10.52%1.42億 | 814.84%1.28億 | 814.84%1.28億 | 42.57%1,401萬 | 42.57%1,401萬 | 0.00%982.7萬 | 0.00%982.7萬 | 0.00%982.7萬 | 0.00%982.7萬 |
-其他無形資產 | -4.50%5,429.2萬 | -4.50%5,429.2萬 | 309.43%5,684.9萬 | 309.43%5,684.9萬 | 17.73%1,388.5萬 | 17.73%1,388.5萬 | -11.70%1,179.4萬 | -11.70%1,179.4萬 | 1.30%1,335.6萬 | 1.30%1,335.6萬 |
遞延資產 | --793.1萬 | --793.1萬 | ---- | ---- | ---- | ---- | 75.66%390.5萬 | 75.66%390.5萬 | --222.3萬 | --222.3萬 |
其他資產 | 15.97%7.16億 | 15.97%7.16億 | 3,429.04%6.17億 | 3,429.04%6.17億 | 273.51%1,748.4萬 | 273.51%1,748.4萬 | -95.10%468.1萬 | -95.10%468.1萬 | 1,106.96%9,553.1萬 | 1,106.96%9,553.1萬 |
總資產 | 59.10%35.74億 | 59.10%35.74億 | 157.34%22.46億 | 157.34%22.46億 | 53.31%8.73億 | 53.31%8.73億 | 10.78%5.69億 | 10.78%5.69億 | 36.97%5.14億 | 36.97%5.14億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 62.89%4.12億 | 62.89%4.12億 | 310.08%2.53億 | 310.08%2.53億 | 86.98%6,162.8萬 | 86.98%6,162.8萬 | -52.67%3,296萬 | -52.67%3,296萬 | --6,963.9萬 | --6,963.9萬 |
-短期借款 | 62.89%4.12億 | 62.89%4.12億 | 310.08%2.53億 | 310.08%2.53億 | 86.98%6,162.8萬 | 86.98%6,162.8萬 | -52.67%3,296萬 | -52.67%3,296萬 | --6,963.9萬 | --6,963.9萬 |
應付款項 | -16.34%6,508.9萬 | -16.34%6,508.9萬 | 127.45%7,780.5萬 | 127.45%7,780.5萬 | 48.24%3,420.7萬 | 48.24%3,420.7萬 | -27.75%2,307.6萬 | -27.75%2,307.6萬 | 50.64%3,194.1萬 | 50.64%3,194.1萬 |
-應付帳款 | -40.30%3,818.8萬 | -40.30%3,818.8萬 | 165.36%6,396.8萬 | 165.36%6,396.8萬 | 35.42%2,410.6萬 | 35.42%2,410.6萬 | -13.14%1,780.1萬 | -13.14%1,780.1萬 | 10.95%2,049.5萬 | 10.95%2,049.5萬 |
-其他應付款 | 94.41%2,690.1萬 | 94.41%2,690.1萬 | 36.99%1,383.7萬 | 36.99%1,383.7萬 | 91.49%1,010.1萬 | 91.49%1,010.1萬 | -53.91%527.5萬 | -53.91%527.5萬 | 319.27%1,144.6萬 | 319.27%1,144.6萬 |
短期遞延負債 | ---- | ---- | -45.38%384.9萬 | -45.38%384.9萬 | 11.06%704.7萬 | 11.06%704.7萬 | 155.95%634.5萬 | 155.95%634.5萬 | -40.99%247.9萬 | -40.99%247.9萬 |
長期借款和租賃負債 | 141.04%18.13億 | 141.04%18.13億 | 111.93%7.52億 | 111.93%7.52億 | 47.61%3.55億 | 47.61%3.55億 | 57.13%2.4億 | 57.13%2.4億 | 85.18%1.53億 | 85.18%1.53億 |
-長期借款 | 141.04%18.13億 | 141.04%18.13億 | 111.93%7.52億 | 111.93%7.52億 | 47.61%3.55億 | 47.61%3.55億 | 57.13%2.4億 | 57.13%2.4億 | 85.18%1.53億 | 85.18%1.53億 |
長期撥備 | 1.29%164.5萬 | 1.29%164.5萬 | 31.07%162.4萬 | 31.07%162.4萬 | 47.15%123.9萬 | 47.15%123.9萬 | 226.36%84.2萬 | 226.36%84.2萬 | -84.48%25.8萬 | -84.48%25.8萬 |
員工福利 | -13.80%3,879.5萬 | -13.80%3,879.5萬 | 5.99%4,500.5萬 | 5.99%4,500.5萬 | 47.54%4,246.1萬 | 47.54%4,246.1萬 | -2.28%2,877.9萬 | -2.28%2,877.9萬 | 39.24%2,945.1萬 | 39.24%2,945.1萬 |
非流動遞延負債 | 19.67%1,859.6萬 | 19.67%1,859.6萬 | 1,113.98%1,553.9萬 | 1,113.98%1,553.9萬 | --128萬 | --128萬 | ---- | ---- | ---- | ---- |
其他負債 | 11.02%7.64億 | 11.02%7.64億 | --6.88億 | --6.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 69.48%31.13億 | 69.48%31.13億 | 265.26%18.37億 | 265.26%18.37億 | 51.24%5.03億 | 51.24%5.03億 | 15.92%3.32億 | 15.92%3.32億 | 113.43%2.87億 | 113.43%2.87億 |
所有者權益 | ||||||||||
股本 | 1.33%2.79億 | 1.33%2.79億 | 7.88%2.75億 | 7.88%2.75億 | 64.96%2.55億 | 64.96%2.55億 | -1.52%1.55億 | -1.52%1.55億 | -17.35%1.57億 | -17.35%1.57億 |
-普通股股本 | 1.33%2.79億 | 1.33%2.79億 | 7.88%2.75億 | 7.88%2.75億 | 64.96%2.55億 | 64.96%2.55億 | -1.52%1.55億 | -1.52%1.55億 | -17.35%1.57億 | -17.35%1.57億 |
留存收益 | -7.94%7,410.1萬 | -7.94%7,410.1萬 | 20.94%8,048.9萬 | 20.94%8,048.9萬 | 16.48%6,655.2萬 | 16.48%6,655.2萬 | 26.44%5,713.7萬 | 26.44%5,713.7萬 | 27.94%4,518.9萬 | 27.94%4,518.9萬 |
不影響留存收益的損益 | -17.24%4,469.8萬 | -17.24%4,469.8萬 | 11.38%5,401.1萬 | 11.38%5,401.1萬 | 92.88%4,849.1萬 | 92.88%4,849.1萬 | 0.70%2,514.1萬 | 0.70%2,514.1萬 | 49.11%2,496.5萬 | 49.11%2,496.5萬 |
股東權益總額 | -2.94%3.98億 | -2.94%3.98億 | 10.69%4.1億 | 10.69%4.1億 | 56.23%3.7億 | 56.23%3.7億 | 4.28%2.37億 | 4.28%2.37億 | -6.14%2.27億 | -6.14%2.27億 |
非控制性權益 | --6,362.4萬 | --6,362.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 12.59%4.61億 | 12.59%4.61億 | 10.69%4.1億 | 10.69%4.1億 | 56.23%3.7億 | 56.23%3.7億 | 4.28%2.37億 | 4.28%2.37億 | -5.69%2.27億 | -5.69%2.27億 |
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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