(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 | -45.53%272.67萬 | -45.53%272.67萬 | 13.18%500.57萬 | 13.18%500.57萬 | 1,101.82%442.27萬 | 1,101.82%442.27萬 | 150.23%36.8萬 | 150.23%36.8萬 | -83.67%14.71萬 | -83.67%14.71萬 |
-現金和現金等價物 | -47.32%263.69萬 | -47.32%263.69萬 | 13.18%500.57萬 | 13.18%500.57萬 | 2,052.15%442.27萬 | 2,052.15%442.27萬 | 39.74%20.55萬 | 39.74%20.55萬 | -83.67%14.71萬 | -83.67%14.71萬 |
-短期投資 | --8.98萬 | --8.98萬 | ---- | ---- | ---- | ---- | --16.25萬 | --16.25萬 | ---- | ---- |
應收款項 | 33.62%14萬 | 33.62%14萬 | 227.76%10.48萬 | 227.76%10.48萬 | -23.70%3.2萬 | -23.70%3.2萬 | -62.09%4.19萬 | -62.09%4.19萬 | 35.51%11.05萬 | 35.51%11.05萬 |
-應收賬款 | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- | --725 | --725 | ---- | ---- |
-其他應收款 | 69.14%14萬 | 69.14%14萬 | 158.93%8.28萬 | 158.93%8.28萬 | -41.18%3.2萬 | -41.18%3.2萬 | -50.83%5.43萬 | -50.83%5.43萬 | 35.51%11.05萬 | 35.51%11.05萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.32萬 | ---1.32萬 | ---- | ---- |
預付費用 | -9.17%4.71萬 | -9.17%4.71萬 | 9.78%5.19萬 | 9.78%5.19萬 | 105.79%4.72萬 | 105.79%4.72萬 | -37.48%2.3萬 | -37.48%2.3萬 | -33.08%3.67萬 | -33.08%3.67萬 |
持有待售資產 | ---- | ---- | -37.20%11.68萬 | -37.20%11.68萬 | --18.6萬 | --18.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -44.81%291.38萬 | -44.81%291.38萬 | 12.61%527.92萬 | 12.61%527.92萬 | 983.04%468.79萬 | 983.04%468.79萬 | 47.08%43.28萬 | 47.08%43.28萬 | -71.63%29.43萬 | -71.63%29.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 32.13%963.72萬 | 32.13%963.72萬 | 28.21%729.35萬 | 28.21%729.35萬 | 161.37%568.88萬 | 161.37%568.88萬 | -2.07%217.65萬 | -2.07%217.65萬 | 0.29%222.26萬 | 0.29%222.26萬 |
-固定資產 | 32.23%967.06萬 | 32.23%967.06萬 | 25.04%731.36萬 | 25.04%731.36萬 | 160.36%584.89萬 | 160.36%584.89萬 | -0.95%224.64萬 | -0.95%224.64萬 | 1.05%226.81萬 | 1.05%226.81萬 |
-累計折舊 | -66.42%-3.34萬 | -66.42%-3.34萬 | 87.47%-2.01萬 | 87.47%-2.01萬 | -128.96%-16.01萬 | -128.96%-16.01萬 | -53.70%-6.99萬 | -53.70%-6.99萬 | -61.40%-4.55萬 | -61.40%-4.55萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | 0.00%3.69萬 | 0.00%3.69萬 | --3.69萬 | --3.69萬 |
非流動資產合計 | 32.13%963.72萬 | 32.13%963.72萬 | 28.21%729.35萬 | 28.21%729.35萬 | 157.02%568.88萬 | 157.02%568.88萬 | -4.16%221.34萬 | -4.16%221.34萬 | 4.21%230.95萬 | 4.21%230.95萬 |
總資產 | -0.17%1,255.1萬 | -0.17%1,255.1萬 | 21.16%1,257.27萬 | 21.16%1,257.27萬 | 292.13%1,037.67萬 | 292.13%1,037.67萬 | 1.63%264.62萬 | 1.63%264.62萬 | -19.97%260.38萬 | -19.97%260.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -61.80%28.71萬 | -61.80%28.71萬 | --75.15萬 | --75.15萬 | ---- | ---- | --16.32萬 | --16.32萬 | ---- | ---- |
-短期借款 | -61.80%28.71萬 | -61.80%28.71萬 | --75.15萬 | --75.15萬 | ---- | ---- | --16.32萬 | --16.32萬 | ---- | ---- |
應付款項 | -86.98%6.53萬 | -86.98%6.53萬 | 26.58%50.16萬 | 26.58%50.16萬 | 97.55%39.63萬 | 97.55%39.63萬 | -15.69%20.06萬 | -15.69%20.06萬 | 27.19%23.79萬 | 27.19%23.79萬 |
-應付帳款 | -13.63%6.53萬 | -13.63%6.53萬 | -43.72%7.56萬 | -43.72%7.56萬 | 1,092.63%13.44萬 | 1,092.63%13.44萬 | -72.54%1.13萬 | -72.54%1.13萬 | 303.29%4.1萬 | 303.29%4.1萬 |
-其他應付款 | ---- | ---- | 62.65%42.6萬 | 62.65%42.6萬 | 38.33%26.19萬 | 38.33%26.19萬 | -3.84%18.93萬 | -3.84%18.93萬 | 11.31%19.69萬 | 11.31%19.69萬 |
流動負債總額 | -71.88%35.24萬 | -71.88%35.24萬 | 216.22%125.32萬 | 216.22%125.32萬 | 8.93%39.63萬 | 8.93%39.63萬 | 52.89%36.38萬 | 52.89%36.38萬 | -84.37%23.79萬 | -84.37%23.79萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
長期撥備 | --51.66萬 | --51.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --51.66萬 | --51.66萬 | --0 | --0 | --20萬 | --20萬 | --0 | --0 | --0 | --0 |
負債總額 | -30.66%86.9萬 | -30.66%86.9萬 | 110.16%125.32萬 | 110.16%125.32萬 | 63.91%59.63萬 | 63.91%59.63萬 | 52.89%36.38萬 | 52.89%36.38萬 | -84.37%23.79萬 | -84.37%23.79萬 |
所有者權益 | ||||||||||
股本 | 2.63%4,037.48萬 | 2.63%4,037.48萬 | 14.95%3,933.89萬 | 14.95%3,933.89萬 | 37.92%3,422.31萬 | 37.92%3,422.31萬 | 2.63%2,481.31萬 | 2.63%2,481.31萬 | 5.40%2,417.71萬 | 5.40%2,417.71萬 |
-普通股股本 | 2.63%4,037.48萬 | 2.63%4,037.48萬 | 14.95%3,933.89萬 | 14.95%3,933.89萬 | 37.92%3,422.31萬 | 37.92%3,422.31萬 | 2.63%2,481.31萬 | 2.63%2,481.31萬 | 5.40%2,417.71萬 | 5.40%2,417.71萬 |
留存收益 | -7.53%-3,715.43萬 | -7.53%-3,715.43萬 | -11.06%-3,455.38萬 | -11.06%-3,455.38萬 | -36.04%-3,111.21萬 | -36.04%-3,111.21萬 | -3.24%-2,287萬 | -3.24%-2,287萬 | -5.81%-2,215.13萬 | -5.81%-2,215.13萬 |
不影響留存收益的損益 | 29.49%846.16萬 | 29.49%846.16萬 | -8.62%653.44萬 | -8.62%653.44萬 | 879.63%715.06萬 | 879.63%715.06萬 | 14.62%72.99萬 | 14.62%72.99萬 | 346.53%63.69萬 | 346.53%63.69萬 |
股東權益總額 | 3.20%1,168.2萬 | 3.20%1,168.2萬 | 10.31%1,131.95萬 | 10.31%1,131.95萬 | 283.88%1,026.16萬 | 283.88%1,026.16萬 | 0.39%267.31萬 | 0.39%267.31萬 | 52.64%266.26萬 | 52.64%266.26萬 |
非控制性權益 | ---- | ---- | ---- | ---- | -23.17%-48.12萬 | -23.17%-48.12萬 | -31.64%-39.06萬 | -31.64%-39.06萬 | -2,152.44%-29.68萬 | -2,152.44%-29.68萬 |
總權益 | 3.20%1,168.2萬 | 3.20%1,168.2萬 | 15.74%1,131.95萬 | 15.74%1,131.95萬 | 328.50%978.04萬 | 328.50%978.04萬 | -3.52%228.25萬 | -3.52%228.25萬 | 36.66%236.58萬 | 36.66%236.58萬 |
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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