(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 | -11.17%115.36萬 | -11.17%115.36萬 | -70.51%129.87萬 | -70.51%129.87萬 | -36.22%440.34萬 | -36.22%440.34萬 | -21.53%690.43萬 | -21.53%690.43萬 | -33.16%879.87萬 | -33.16%879.87萬 |
-現金和現金等價物 | -1.08%112.98萬 | -1.08%112.98萬 | -73.13%114.21萬 | -73.13%114.21萬 | -24.66%425.14萬 | -24.66%425.14萬 | -30.27%564.31萬 | -30.27%564.31萬 | -34.79%809.26萬 | -34.79%809.26萬 |
-應收賬款 | -67.27%99.97萬 | -67.27%99.97萬 | 295.05%305.45萬 | 295.05%305.45萬 | -89.58%77.32萬 | -89.58%77.32萬 | 182.26%741.77萬 | 182.26%741.77萬 | 39.04%262.8萬 | 39.04%262.8萬 |
-應收票據 | -75.44%1.88萬 | -75.44%1.88萬 | -55.10%7.65萬 | -55.10%7.65萬 | -7.92%17.04萬 | -7.92%17.04萬 | 45.93%18.5萬 | 45.93%18.5萬 | 28.04%12.68萬 | 28.04%12.68萬 |
-其他應收款 | 56.04%816.37萬 | 56.04%816.37萬 | 12.35%523.18萬 | 12.35%523.18萬 | 33.85%465.66萬 | 33.85%465.66萬 | 31.07%347.9萬 | 31.07%347.9萬 | 51.12%265.43萬 | 51.12%265.43萬 |
流動資產合計 | 36.33%3,353.81萬 | 36.33%3,353.81萬 | 3.97%2,460.02萬 | 3.97%2,460.02萬 | -18.45%2,366.05萬 | -18.45%2,366.05萬 | -25.30%2,901.25萬 | -25.30%2,901.25萬 | -11.90%3,884.06萬 | -11.90%3,884.06萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.23%-2,853.19萬 | -13.23%-2,853.19萬 | -21.60%-2,519.82萬 | -21.60%-2,519.82萬 | -2.87%-2,072.26萬 | -2.87%-2,072.26萬 | -17.66%-2,014.36萬 | -17.66%-2,014.36萬 | -32.46%-1,711.98萬 | -32.46%-1,711.98萬 |
-長期股權投資 | 42.30%413.38萬 | 42.30%413.38萬 | -37.60%290.5萬 | -37.60%290.5萬 | 31.19%465.58萬 | 31.19%465.58萬 | -13.77%354.87萬 | -13.77%354.87萬 | 47.57%411.52萬 | 47.57%411.52萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | 221.31%22.88萬 | 221.31%22.88萬 | --7.12萬 | --7.12萬 |
長期應收票據 | --58.85萬 | --58.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -2.82%1,056.29萬 | -2.82%1,056.29萬 | 40.36%1,086.9萬 | 40.36%1,086.9萬 | -42.15%774.38萬 | -42.15%774.38萬 | 72.40%1,338.62萬 | 72.40%1,338.62萬 | 51.87%776.44萬 | 51.87%776.44萬 |
非流動遞延資產 | -78.45%24.39萬 | -78.45%24.39萬 | -6.31%113.19萬 | -6.31%113.19萬 | -41.91%120.81萬 | -41.91%120.81萬 | 37.43%207.96萬 | 37.43%207.96萬 | 76.64%151.33萬 | 76.64%151.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.04%408.35萬 | -6.04%408.35萬 | -12.46%434.61萬 | -12.46%434.61萬 | 99.63%496.48萬 | 99.63%496.48萬 | -31.14%248.7萬 | -31.14%248.7萬 | 58.57%361.18萬 | 58.57%361.18萬 |
-短期借款 | -6.04%408.35萬 | -6.04%408.35萬 | -12.46%434.61萬 | -12.46%434.61萬 | 99.63%496.48萬 | 99.63%496.48萬 | -31.14%248.7萬 | -31.14%248.7萬 | 58.57%361.18萬 | 58.57%361.18萬 |
-應付帳款 | -12.49%830.8萬 | -12.49%830.8萬 | 94.89%949.34萬 | 94.89%949.34萬 | 14.04%487.12萬 | 14.04%487.12萬 | 107.10%427.14萬 | 107.10%427.14萬 | -61.16%206.25萬 | -61.16%206.25萬 |
-應付稅費 | -36.40%503.31萬 | -36.40%503.31萬 | -25.71%791.42萬 | -25.71%791.42萬 | 1.93%1,065.25萬 | 1.93%1,065.25萬 | 2.97%1,045.13萬 | 2.97%1,045.13萬 | 25.44%1,014.95萬 | 25.44%1,014.95萬 |
-其他應付款 | -7.04%220.07萬 | -7.04%220.07萬 | -13.79%236.73萬 | -13.79%236.73萬 | 0.00%274.59萬 | 0.00%274.59萬 | --274.59萬 | --274.59萬 | ---- | ---- |
遞延負債 | -48.43%193.41萬 | -48.43%193.41萬 | 236.77%375.04萬 | 236.77%375.04萬 | -62.86%111.36萬 | -62.86%111.36萬 | -17.64%299.88萬 | -17.64%299.88萬 | 24.10%364.12萬 | 24.10%364.12萬 |
流動負債總額 | -0.47%2,329.51萬 | -0.47%2,329.51萬 | 43.89%2,340.41萬 | 43.89%2,340.41萬 | 16.05%1,626.54萬 | 16.05%1,626.54萬 | -54.39%1,401.6萬 | -54.39%1,401.6萬 | -0.01%3,073.01萬 | -0.01%3,073.01萬 |
非流動負債 | ||||||||||
長期應計費用 | -31.32%3,464.77萬 | -31.32%3,464.77萬 | -15.88%5,045.11萬 | -15.88%5,045.11萬 | 15.69%5,997.26萬 | 15.69%5,997.26萬 | 11.45%5,183.91萬 | 11.45%5,183.91萬 | 29.46%4,651.42萬 | 29.46%4,651.42萬 |
長期撥備 | 42.30%413.38萬 | 42.30%413.38萬 | -37.60%290.5萬 | -37.60%290.5萬 | 31.19%465.58萬 | 31.19%465.58萬 | -13.77%354.87萬 | -13.77%354.87萬 | 47.57%411.52萬 | 47.57%411.52萬 |
員工福利 | -75.44%1.88萬 | -75.44%1.88萬 | -55.10%7.65萬 | -55.10%7.65萬 | -7.92%17.04萬 | -7.92%17.04萬 | 45.93%18.5萬 | 45.93%18.5萬 | 28.04%12.68萬 | 28.04%12.68萬 |
可轉換優先證券 | 38.34%80.58萬 | 38.34%80.58萬 | -11.64%58.24萬 | -11.64%58.24萬 | -15.45%65.92萬 | -15.45%65.92萬 | 17.91%77.97萬 | 17.91%77.97萬 | 86.24%66.13萬 | 86.24%66.13萬 |
非流動負債總額 | -9.55%2,832.82萬 | -9.55%2,832.82萬 | 16.35%3,131.84萬 | 16.35%3,131.84萬 | 10.02%2,691.79萬 | 10.02%2,691.79萬 | -40.15%2,446.73萬 | -40.15%2,446.73萬 | 5.30%4,087.95萬 | 5.30%4,087.95萬 |
所有者權益 | ||||||||||
股本 | 15.19%9,091.46萬 | 15.19%9,091.46萬 | 1.61%7,892.51萬 | 1.61%7,892.51萬 | 11.32%7,767.26萬 | 11.32%7,767.26萬 | 7.46%6,977.44萬 | 7.46%6,977.44萬 | 0.01%6,492.77萬 | 0.01%6,492.77萬 |
-普通股股本 | 15.19%9,091.46萬 | 15.19%9,091.46萬 | 1.61%7,892.51萬 | 1.61%7,892.51萬 | 11.32%7,767.26萬 | 11.32%7,767.26萬 | 7.46%6,977.44萬 | 7.46%6,977.44萬 | 0.01%6,492.77萬 | 0.01%6,492.77萬 |
不影響留存收益的損益 | -21.27%-3,978.87萬 | -21.27%-3,978.87萬 | -9.93%-3,281.08萬 | -9.93%-3,281.08萬 | -18.41%-2,984.76萬 | -18.41%-2,984.76萬 | -17.25%-2,520.76萬 | -17.25%-2,520.76萬 | -0.28%-2,149.93萬 | -0.28%-2,149.93萬 |
總權益 | -9.33%7,121.88萬 | -9.33%7,121.88萬 | -10.32%7,855.04萬 | -10.32%7,855.04萬 | 2.23%8,758.71萬 | 2.23%8,758.71萬 | -1.37%8,567.71萬 | -1.37%8,567.71萬 | 7.41%8,686.81萬 | 7.41%8,686.81萬 |
暫無數據
暫無數據