(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.79%3,717.75萬 | -0.79%3,717.75萬 | -2.78%3,747.38萬 | -2.78%3,747.38萬 | -8.73%3,854.36萬 | -8.73%3,854.36萬 | -17.35%4,223.15萬 | -17.35%4,223.15萬 | -32.10%5,109.39萬 | -32.10%5,109.39萬 |
-現金和現金等價物 | -53.81%25.44萬 | -53.81%25.44萬 | -53.77%55.07萬 | -53.77%55.07萬 | -69.14%119.12萬 | -69.14%119.12萬 | -65.23%386.03萬 | -65.23%386.03萬 | -12.57%1,110.08萬 | -12.57%1,110.08萬 |
-應收賬款 | 42.94%433.18萬 | 42.94%433.18萬 | 11.46%303.05萬 | 11.46%303.05萬 | 4.15%271.89萬 | 4.15%271.89萬 | 3.52%261.06萬 | 3.52%261.06萬 | -5.17%252.18萬 | -5.17%252.18萬 |
-其他應收款 | -50.29%378.11萬 | -50.29%378.11萬 | -6.32%760.69萬 | -6.32%760.69萬 | 2.31%812.03萬 | 2.31%812.03萬 | -34.22%793.72萬 | -34.22%793.72萬 | --1,206.66萬 | --1,206.66萬 |
流動資產合計 | -4.47%3,830.45萬 | -4.47%3,830.45萬 | -0.53%4,009.7萬 | -0.53%4,009.7萬 | -14.53%4,031.11萬 | -14.53%4,031.11萬 | -19.22%4,716.28萬 | -19.22%4,716.28萬 | -26.32%5,838.64萬 | -26.32%5,838.64萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -6.98%-555.43萬 | -6.98%-555.43萬 | 18.12%-519.2萬 | 18.12%-519.2萬 | 6.43%-634.07萬 | 6.43%-634.07萬 |
長期應收票據 | -8.60%89.41萬 | -8.60%89.41萬 | 2.37%97.82萬 | 2.37%97.82萬 | 6.98%95.55萬 | 6.98%95.55萬 | -1.64%89.32萬 | -1.64%89.32萬 | -4.85%90.81萬 | -4.85%90.81萬 |
-商譽 | -0.24%64.12萬 | -0.24%64.12萬 | -0.20%64.28萬 | -0.20%64.28萬 | -0.16%64.41萬 | -0.16%64.41萬 | -89.16%64.51萬 | -89.16%64.51萬 | 0.00%595.05萬 | 0.00%595.05萬 |
監管資產 | -0.62%94.31萬 | -0.62%94.31萬 | 37.80%94.89萬 | 37.80%94.89萬 | -6.51%68.86萬 | -6.51%68.86萬 | -55.70%73.66萬 | -55.70%73.66萬 | -4.67%166.25萬 | -4.67%166.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 454.69%1,023.2萬 | 454.69%1,023.2萬 | 12.71%184.47萬 | 12.71%184.47萬 | 5.30%163.67萬 | 5.30%163.67萬 | -51.69%155.43萬 | -51.69%155.43萬 | 168.44%321.73萬 | 168.44%321.73萬 |
-應付稅費 | -3.60%28.9萬 | -3.60%28.9萬 | 0.98%29.98萬 | 0.98%29.98萬 | 2.77%29.69萬 | 2.77%29.69萬 | -9.30%28.89萬 | -9.30%28.89萬 | -2.25%31.85萬 | -2.25%31.85萬 |
-其他應付款 | -89.48%579.17萬 | -89.48%579.17萬 | 11.51%5,503.18萬 | 11.51%5,503.18萬 | 2.19%4,935.29萬 | 2.19%4,935.29萬 | 2.09%4,829.49萬 | 2.09%4,829.49萬 | 63.20%4,730.54萬 | 63.20%4,730.54萬 |
遞延負債 | -3.90%105.36萬 | -3.90%105.36萬 | 3.86%109.64萬 | 3.86%109.64萬 | -3.48%105.57萬 | -3.48%105.57萬 | -44.24%109.37萬 | -44.24%109.37萬 | -19.88%196.14萬 | -19.88%196.14萬 |
流動負債總額 | -7.33%1,506.68萬 | -7.33%1,506.68萬 | 50.35%1,625.92萬 | 50.35%1,625.92萬 | 2.14%1,081.42萬 | 2.14%1,081.42萬 | -38.61%1,058.72萬 | -38.61%1,058.72萬 | 44.33%1,724.54萬 | 44.33%1,724.54萬 |
非流動負債 | ||||||||||
長期應計費用 | -69.38%5,591 | -69.38%5,591 | -48.36%1.83萬 | -48.36%1.83萬 | -54.35%3.54萬 | -54.35%3.54萬 | -64.50%7.75萬 | -64.50%7.75萬 | -42.09%21.82萬 | -42.09%21.82萬 |
監管負債 | -35.11%-338.87萬 | -35.11%-338.87萬 | -2.23%-250.8萬 | -2.23%-250.8萬 | -6.59%-245.34萬 | -6.59%-245.34萬 | 2.25%-230.18萬 | 2.25%-230.18萬 | 4.53%-235.49萬 | 4.53%-235.49萬 |
非流動負債總額 | -7.27%1,535.58萬 | -7.27%1,535.58萬 | 49.03%1,655.9萬 | 49.03%1,655.9萬 | 2.16%1,111.1萬 | 2.16%1,111.1萬 | -38.08%1,087.6萬 | -38.08%1,087.6萬 | 43.09%1,756.39萬 | 43.09%1,756.39萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 2.14%1.38億 | 2.14%1.38億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
-普通股股本 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 2.14%1.38億 | 2.14%1.38億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
不影響留存收益的損益 | 5.63%1,082.3萬 | 5.63%1,082.3萬 | 19.13%1,024.57萬 | 19.13%1,024.57萬 | -35.40%860.08萬 | -35.40%860.08萬 | -6.03%1,331.43萬 | -6.03%1,331.43萬 | 3.43%1,416.92萬 | 3.43%1,416.92萬 |
其他股本權益 | ---- | ---- | 485.43%167.43萬 | 485.43%167.43萬 | -91.02%28.6萬 | -91.02%28.6萬 | -29.28%318.45萬 | -29.28%318.45萬 | 100.02%450.29萬 | 100.02%450.29萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%428.5萬 | -1.02%428.5萬 | -3.14%432.92萬 | -3.14%432.92萬 |
總權益 | -4.42%9,249.2萬 | -4.42%9,249.2萬 | 5.99%9,676.81萬 | 5.99%9,676.81萬 | -9.92%9,129.89萬 | -9.92%9,129.89萬 | -13.44%1.01億 | -13.44%1.01億 | -2.40%1.17億 | -2.40%1.17億 |
暫無數據
暫無數據