(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 | -42.96%1,085.7萬 | -42.96%1,085.7萬 | -50.77%1,903.3萬 | -50.77%1,903.3萬 | 12.26%3,865.9萬 | 12.26%3,865.9萬 | 533.87%3,443.8萬 | 533.87%3,443.8萬 | -37.14%543.3萬 | --543.3萬 |
-現金和現金等價物 | -42.96%1,085.7萬 | -42.96%1,085.7萬 | -50.77%1,903.3萬 | -50.77%1,903.3萬 | 12.26%3,865.9萬 | 12.26%3,865.9萬 | 533.87%3,443.8萬 | 533.87%3,443.8萬 | -37.14%543.3萬 | --543.3萬 |
應收款項 | -16.80%64.4萬 | -16.80%64.4萬 | 73.54%77.4萬 | 73.54%77.4萬 | -36.01%44.6萬 | -36.01%44.6萬 | 33.52%69.7萬 | 33.52%69.7萬 | 5.67%52.2萬 | --52.2萬 |
-應收賬款 | -16.80%64.4萬 | -16.80%64.4萬 | 73.54%77.4萬 | 73.54%77.4萬 | -36.01%44.6萬 | -36.01%44.6萬 | 33.52%69.7萬 | 33.52%69.7萬 | 5.67%52.2萬 | --52.2萬 |
存貨 | -26.83%960.3萬 | -26.83%960.3萬 | 39.86%1,312.4萬 | 39.86%1,312.4萬 | 42.83%938.4萬 | 42.83%938.4萬 | 75.86%657萬 | 75.86%657萬 | 8.57%373.6萬 | --373.6萬 |
預付費用 | 12.53%363.8萬 | 12.53%363.8萬 | -12.74%323.3萬 | -12.74%323.3萬 | 57.26%370.5萬 | 57.26%370.5萬 | 0.17%235.6萬 | 0.17%235.6萬 | 11.57%235.2萬 | --235.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 |
流動資產合計 | -31.58%2,474.2萬 | -31.58%2,474.2萬 | -30.71%3,616.4萬 | -30.71%3,616.4萬 | 18.46%5,219.4萬 | 18.46%5,219.4萬 | 265.80%4,406.1萬 | 265.80%4,406.1萬 | -17.98%1,204.5萬 | --1,204.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.82%5,390.5萬 | 13.82%5,390.5萬 | -2.72%4,735.8萬 | -2.72%4,735.8萬 | 131.36%4,868.1萬 | 131.36%4,868.1萬 | 4.44%2,104.1萬 | 4.44%2,104.1萬 | 315.74%2,014.7萬 | --2,014.7萬 |
-固定資產 | -6.68%5,390.5萬 | -6.68%5,390.5萬 | 5.49%5,776.1萬 | 5.49%5,776.1萬 | 120.75%5,475.7萬 | 120.75%5,475.7萬 | 9.35%2,480.5萬 | 9.35%2,480.5萬 | 285.21%2,268.5萬 | --2,268.5萬 |
-累計折舊 | ---- | ---- | -71.21%-1,040.3萬 | -71.21%-1,040.3萬 | -61.42%-607.6萬 | -61.42%-607.6萬 | -48.31%-376.4萬 | -48.31%-376.4萬 | -143.34%-253.8萬 | ---253.8萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.30%99.5萬 | --99.5萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.30%99.5萬 | --99.5萬 |
長期應收款 | -41.43%24.6萬 | -41.43%24.6萬 | -27.71%42萬 | -27.71%42萬 | --58.1萬 | --58.1萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 6.25%2,698.8萬 | 6.25%2,698.8萬 | 188.78%2,540.1萬 | 188.78%2,540.1萬 | 78.09%879.6萬 | 78.09%879.6萬 | 43.62%493.9萬 | 43.62%493.9萬 | 54.08%343.9萬 | --343.9萬 |
-商譽 | 0.00%901.6萬 | 0.00%901.6萬 | --901.6萬 | --901.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 9.69%1,797.2萬 | 9.69%1,797.2萬 | 86.28%1,638.5萬 | 86.28%1,638.5萬 | 78.09%879.6萬 | 78.09%879.6萬 | 43.62%493.9萬 | 43.62%493.9萬 | 54.08%343.9萬 | --343.9萬 |
其他非流動資產 | 6.10%266.3萬 | 6.10%266.3萬 | 7.36%251萬 | 7.36%251萬 | -23.19%233.8萬 | -23.19%233.8萬 | 740.88%304.4萬 | 740.88%304.4萬 | -38.64%36.2萬 | --36.2萬 |
非流動資產合計 | 10.72%8,380.2萬 | 10.72%8,380.2萬 | 25.32%7,568.9萬 | 25.32%7,568.9萬 | 108.09%6,039.6萬 | 108.09%6,039.6萬 | 16.36%2,902.4萬 | 16.36%2,902.4萬 | 191.59%2,494.3萬 | --2,494.3萬 |
總資產 | -2.96%1.09億 | -2.96%1.09億 | -0.65%1.12億 | -0.65%1.12億 | 54.05%1.13億 | 54.05%1.13億 | 97.59%7,308.5萬 | 97.59%7,308.5萬 | 59.16%3,698.8萬 | --3,698.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.83%1,457.8萬 | -11.83%1,457.8萬 | 10.12%1,653.4萬 | 10.12%1,653.4萬 | 87.13%1,501.5萬 | 87.13%1,501.5萬 | 35.63%802.4萬 | 35.63%802.4萬 | -14.88%591.6萬 | --591.6萬 |
-短期借款 | -42.73%448.5萬 | -42.73%448.5萬 | 6.56%783.1萬 | 6.56%783.1萬 | 114.07%734.9萬 | 114.07%734.9萬 | 344.11%343.3萬 | 344.11%343.3萬 | -88.88%77.3萬 | --77.3萬 |
-短期資本租賃負債 | 15.97%1,009.3萬 | 15.97%1,009.3萬 | 13.53%870.3萬 | 13.53%870.3萬 | 66.98%766.6萬 | 66.98%766.6萬 | -10.73%459.1萬 | -10.73%459.1萬 | --514.3萬 | --514.3萬 |
應付款項 | -1.12%2,611萬 | -1.12%2,611萬 | -4.24%2,640.5萬 | -4.24%2,640.5萬 | 57.82%2,757.4萬 | 57.82%2,757.4萬 | 35.24%1,747.2萬 | 35.24%1,747.2萬 | -10.51%1,291.9萬 | --1,291.9萬 |
-應付帳款 | -1.12%2,611萬 | -1.12%2,611萬 | -4.24%2,640.5萬 | -4.24%2,640.5萬 | 57.82%2,757.4萬 | 57.82%2,757.4萬 | 35.24%1,747.2萬 | 35.24%1,747.2萬 | -10.51%1,291.9萬 | --1,291.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | -67.44%7萬 | -67.44%7萬 | 246.77%21.5萬 | 246.77%21.5萬 | 121.43%6.2萬 | --6.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.16%23.4萬 | --23.4萬 |
其他流動負債 | -13.15%1,758.1萬 | -13.15%1,758.1萬 | 13.20%2,024.3萬 | 13.20%2,024.3萬 | 58.30%1,788.2萬 | 58.30%1,788.2萬 | 74.03%1,129.6萬 | 74.03%1,129.6萬 | 51.13%649.1萬 | --649.1萬 |
流動負債總額 | -7.78%5,826.9萬 | -7.78%5,826.9萬 | 4.36%6,318.2萬 | 4.36%6,318.2萬 | 63.59%6,054.1萬 | 63.59%6,054.1萬 | 44.43%3,700.7萬 | 44.43%3,700.7萬 | -1.07%2,562.2萬 | --2,562.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.73%9,627.1萬 | 9.73%9,627.1萬 | 27.85%8,773.8萬 | 27.85%8,773.8萬 | 180.43%6,862.4萬 | 180.43%6,862.4萬 | -45.08%2,447.1萬 | -45.08%2,447.1萬 | 1,664.09%4,456.1萬 | --4,456.1萬 |
-長期借款 | 0.78%7,132.5萬 | 0.78%7,132.5萬 | 43.94%7,077.1萬 | 43.94%7,077.1萬 | 177.39%4,916.8萬 | 177.39%4,916.8萬 | -51.26%1,772.5萬 | -51.26%1,772.5萬 | 1,339.79%3,636.9萬 | --3,636.9萬 |
-長期租賃負債 | 47.03%2,494.6萬 | 47.03%2,494.6萬 | -12.79%1,696.7萬 | -12.79%1,696.7萬 | 188.41%1,945.6萬 | 188.41%1,945.6萬 | -17.65%674.6萬 | -17.65%674.6萬 | --819.2萬 | --819.2萬 |
衍生品負債 | ---- | ---- | 128.64%225.9萬 | 128.64%225.9萬 | -71.60%98.8萬 | -71.60%98.8萬 | 38.00%347.9萬 | 38.00%347.9萬 | --252.1萬 | --252.1萬 |
長期撥備 | --180萬 | --180萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -33.46%118.5萬 | -33.46%118.5萬 | --178.1萬 | --178.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 8.15%9,925.6萬 | 8.15%9,925.6萬 | 31.84%9,177.8萬 | 31.84%9,177.8萬 | 149.06%6,961.2萬 | 149.06%6,961.2萬 | -40.64%2,795萬 | -40.64%2,795萬 | 1,763.90%4,708.2萬 | --4,708.2萬 |
負債總額 | 1.66%1.58億 | 1.66%1.58億 | 19.06%1.55億 | 19.06%1.55億 | 100.37%1.3億 | 100.37%1.3億 | -10.66%6,495.7萬 | -10.66%6,495.7萬 | 155.77%7,270.4萬 | --7,270.4萬 |
所有者權益 | ||||||||||
股本 | 87.00%7,355.9萬 | 87.00%7,355.9萬 | 13,799.65%3,933.6萬 | 13,799.65%3,933.6萬 | 10.55%28.3萬 | 10.55%28.3萬 | 61.01%25.6萬 | 61.01%25.6萬 | 13.57%15.9萬 | --15.9萬 |
-普通股股本 | 87.00%7,355.9萬 | 87.00%7,355.9萬 | 13,799.65%3,933.6萬 | 13,799.65%3,933.6萬 | 10.55%28.3萬 | 10.55%28.3萬 | 61.01%25.6萬 | 61.01%25.6萬 | 13.57%15.9萬 | --15.9萬 |
留存收益 | -14.18%-3.57億 | -14.18%-3.57億 | -14.57%-3.12億 | -14.57%-3.12億 | -20.40%-2.73億 | -20.40%-2.73億 | -61.49%-2.26億 | -61.49%-2.26億 | -32.69%-1.4億 | ---1.4億 |
不影響留存收益的損益 | 1.96%2.36億 | 1.96%2.36億 | -9.60%2.32億 | -9.60%2.32億 | 8.86%2.56億 | 8.86%2.56億 | 123.72%2.35億 | 123.72%2.35億 | 4.29%1.05億 | --1.05億 |
股東權益總額 | -13.34%-4,707.5萬 | -13.34%-4,707.5萬 | -155.26%-4,153.3萬 | -155.26%-4,153.3萬 | -279.63%-1,627.1萬 | -279.63%-1,627.1萬 | 125.94%905.8萬 | 125.94%905.8萬 | -641.47%-3,491.6萬 | ---3,491.6萬 |
非控制性權益 | -21.09%-190.6萬 | -21.09%-190.6萬 | -21.83%-157.4萬 | -21.83%-157.4萬 | -38.92%-129.2萬 | -38.92%-129.2萬 | -16.25%-93萬 | -16.25%-93萬 | -67.71%-80萬 | ---80萬 |
總權益 | -13.63%-4,898.1萬 | -13.63%-4,898.1萬 | -145.44%-4,310.7萬 | -145.44%-4,310.7萬 | -316.08%-1,756.3萬 | -316.08%-1,756.3萬 | 122.76%812.8萬 | 122.76%812.8萬 | -588.70%-3,571.6萬 | ---3,571.6萬 |
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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