(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 | -2.57%552.4萬 | -2.57%552.4萬 | -58.12%567萬 | -58.12%567萬 | 17.11%1,353.8萬 | 17.11%1,353.8萬 | -19.81%1,156萬 | -19.81%1,156萬 | 23.03%1,441.6萬 | 23.03%1,441.6萬 |
-現金和現金等價物 | -2.57%552.4萬 | -2.57%552.4萬 | -58.12%567萬 | -58.12%567萬 | 17.11%1,353.8萬 | 17.11%1,353.8萬 | -19.81%1,156萬 | -19.81%1,156萬 | 23.03%1,441.6萬 | 23.03%1,441.6萬 |
應收款項 | -7.58%4,505.7萬 | -7.58%4,505.7萬 | 7.91%4,875.1萬 | 7.91%4,875.1萬 | 2.95%4,517.6萬 | 2.95%4,517.6萬 | -16.33%4,388.2萬 | -16.33%4,388.2萬 | -10.64%5,244.9萬 | -10.64%5,244.9萬 |
-應收賬款 | -12.32%3,729.5萬 | -12.32%3,729.5萬 | 9.59%4,253.4萬 | 9.59%4,253.4萬 | 1.50%3,881.3萬 | 1.50%3,881.3萬 | -15.00%3,824.1萬 | -15.00%3,824.1萬 | -6.57%4,498.8萬 | -6.57%4,498.8萬 |
-其他應收款 | 24.65%839.3萬 | 24.65%839.3萬 | -3.77%673.3萬 | -3.77%673.3萬 | 10.05%699.7萬 | 10.05%699.7萬 | -21.44%635.8萬 | -21.44%635.8萬 | -28.42%809.3萬 | -28.42%809.3萬 |
-應收賬款調整額 | -22.29%-63.1萬 | -22.29%-63.1萬 | 18.61%-51.6萬 | 18.61%-51.6萬 | 11.58%-63.4萬 | 11.58%-63.4萬 | -13.45%-71.7萬 | -13.45%-71.7萬 | 17.49%-63.2萬 | 17.49%-63.2萬 |
存貨 | -9.92%508.4萬 | -9.92%508.4萬 | 195.65%564.4萬 | 195.65%564.4萬 | 28.99%190.9萬 | 28.99%190.9萬 | -23.83%148萬 | -23.83%148萬 | 4.13%194.3萬 | 4.13%194.3萬 |
套期保值資產 | ---- | ---- | 1,016.00%27.9萬 | 1,016.00%27.9萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --216.5萬 | --216.5萬 | ---- | ---- |
流動資產合計 | -7.75%5,566.5萬 | -7.75%5,566.5萬 | -0.50%6,034.4萬 | -0.50%6,034.4萬 | 2.64%6,064.8萬 | 2.64%6,064.8萬 | -14.13%5,908.7萬 | -14.13%5,908.7萬 | -5.97%6,880.8萬 | -5.97%6,880.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.26%7,854.4萬 | -13.26%7,854.4萬 | -8.07%9,054.7萬 | -8.07%9,054.7萬 | -19.68%9,849.5萬 | -19.68%9,849.5萬 | -4.99%1.23億 | -4.99%1.23億 | 130.89%1.29億 | 130.89%1.29億 |
-固定資產 | -4.64%3.21億 | -4.64%3.21億 | -3.92%3.37億 | -3.92%3.37億 | -20.65%3.51億 | -20.65%3.51億 | -0.04%4.42億 | -0.04%4.42億 | 22.76%4.42億 | 22.76%4.42億 |
-累計折舊 | 1.48%-2.43億 | 1.48%-2.43億 | 2.30%-2.46億 | 2.30%-2.46億 | 21.02%-2.52億 | 21.02%-2.52億 | -2.01%-3.19億 | -2.01%-3.19億 | -2.89%-3.13億 | -2.89%-3.13億 |
投資和預付款 | -15.85%358.3萬 | -15.85%358.3萬 | -4.06%425.8萬 | -4.06%425.8萬 | -10.83%443.8萬 | -10.83%443.8萬 | 20.71%497.7萬 | 20.71%497.7萬 | 8.84%412.3萬 | 8.84%412.3萬 |
-長期股權投資 | -19.60%276.8萬 | -19.60%276.8萬 | -4.97%344.3萬 | -4.97%344.3萬 | -12.95%362.3萬 | -12.95%362.3萬 | --416.2萬 | --416.2萬 | ---- | ---- |
-其他投資 | 0.00%81.5萬 | 0.00%81.5萬 | 0.00%81.5萬 | 0.00%81.5萬 | 0.00%81.5萬 | 0.00%81.5萬 | -80.23%81.5萬 | -80.23%81.5萬 | 8.84%412.3萬 | 8.84%412.3萬 |
金融資產 | ---- | ---- | ---- | ---- | --22.8萬 | --22.8萬 | ---- | ---- | --24.8萬 | --24.8萬 |
長期應收款 | -21.07%445.3萬 | -21.07%445.3萬 | -17.98%564.2萬 | -17.98%564.2萬 | 537.53%687.9萬 | 537.53%687.9萬 | --107.9萬 | --107.9萬 | ---- | ---- |
商譽及其他無形資產 | 0.68%1.42億 | 0.68%1.42億 | 2.38%1.41億 | 2.38%1.41億 | -8.16%1.38億 | -8.16%1.38億 | 0.14%1.5億 | 0.14%1.5億 | -54.45%1.5億 | -54.45%1.5億 |
-商譽 | 0.00%269.3萬 | 0.00%269.3萬 | --269.3萬 | --269.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 0.69%1.4億 | 0.69%1.4億 | 0.43%1.39億 | 0.43%1.39億 | -8.16%1.38億 | -8.16%1.38億 | 0.14%1.5億 | 0.14%1.5億 | -42.01%1.5億 | -42.01%1.5億 |
非流動遞延資產 | 44.20%570.9萬 | 44.20%570.9萬 | 13.60%395.9萬 | 13.60%395.9萬 | --348.5萬 | --348.5萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.9萬 | --132.9萬 |
非流動資產合計 | -4.54%2.35億 | -4.54%2.35億 | -2.31%2.46億 | -2.31%2.46億 | -9.83%2.52億 | -9.83%2.52億 | -2.06%2.79億 | -2.06%2.79億 | -26.84%2.85億 | -26.84%2.85億 |
總資產 | -5.17%2.9億 | -5.17%2.9億 | -1.96%3.06億 | -1.96%3.06億 | -7.65%3.12億 | -7.65%3.12億 | -4.41%3.38億 | -4.41%3.38億 | -23.54%3.54億 | -23.54%3.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.42%1,257.2萬 | 8.42%1,257.2萬 | 2.26%1,159.6萬 | 2.26%1,159.6萬 | 3.74%1,134萬 | 3.74%1,134萬 | -1.31%1,093.1萬 | -1.31%1,093.1萬 | --1,107.6萬 | --1,107.6萬 |
-短期資本租賃負債 | 8.42%1,257.2萬 | 8.42%1,257.2萬 | 2.26%1,159.6萬 | 2.26%1,159.6萬 | 3.74%1,134萬 | 3.74%1,134萬 | -1.31%1,093.1萬 | -1.31%1,093.1萬 | --1,107.6萬 | --1,107.6萬 |
應付款項 | -6.93%4,884萬 | -6.93%4,884萬 | -2.42%5,247.7萬 | -2.42%5,247.7萬 | 22.68%5,378萬 | 22.68%5,378萬 | -14.85%4,383.8萬 | -14.85%4,383.8萬 | -1.06%5,148.3萬 | -1.06%5,148.3萬 |
-應付帳款 | -16.14%2,527.1萬 | -16.14%2,527.1萬 | -3.45%3,013.3萬 | -3.45%3,013.3萬 | 21.11%3,121萬 | 21.11%3,121萬 | -43.43%2,576.9萬 | -43.43%2,576.9萬 | 5.66%4,555萬 | 5.66%4,555萬 |
-其他應付款 | 5.48%2,356.9萬 | 5.48%2,356.9萬 | -1.00%2,234.4萬 | -1.00%2,234.4萬 | 24.91%2,257萬 | 24.91%2,257萬 | 204.55%1,806.9萬 | 204.55%1,806.9萬 | -33.52%593.3萬 | -33.52%593.3萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 | --1.6萬 | ---- | ---- |
遞延負債 | -83.93%26.9萬 | -83.93%26.9萬 | -64.30%167.4萬 | -64.30%167.4萬 | 197.71%468.9萬 | 197.71%468.9萬 | 520.08%157.5萬 | 520.08%157.5萬 | --25.4萬 | --25.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --733.8萬 | --733.8萬 | ---- | ---- |
流動負債總額 | -6.18%6,168.1萬 | -6.18%6,168.1萬 | -5.82%6,574.7萬 | -5.82%6,574.7萬 | 9.59%6,980.9萬 | 9.59%6,980.9萬 | 1.41%6,369.8萬 | 1.41%6,369.8萬 | 20.71%6,281.3萬 | 20.71%6,281.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.93%9,559.5萬 | -6.93%9,559.5萬 | 20.21%1.03億 | 20.21%1.03億 | -39.79%8,544.5萬 | -39.79%8,544.5萬 | -18.43%1.42億 | -18.43%1.42億 | 58.15%1.74億 | 58.15%1.74億 |
-長期借款 | 1.54%2,349萬 | 1.54%2,349萬 | --2,313.4萬 | --2,313.4萬 | ---- | ---- | -49.10%4,537.9萬 | -49.10%4,537.9萬 | -18.95%8,914.9萬 | -18.95%8,914.9萬 |
-長期租賃負債 | -9.39%7,210.5萬 | -9.39%7,210.5萬 | -6.87%7,957.8萬 | -6.87%7,957.8萬 | -11.48%8,544.5萬 | -11.48%8,544.5萬 | 13.81%9,652.1萬 | 13.81%9,652.1萬 | --8,480.7萬 | --8,480.7萬 |
長期應付帳款及其他應付款項 | --67.6萬 | --67.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --31萬 | --31萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -57.02%26萬 | -57.02%26萬 | 35.04%60.5萬 | 35.04%60.5萬 |
非流動負債總額 | -6.27%9,627.1萬 | -6.27%9,627.1萬 | 20.21%1.03億 | 20.21%1.03億 | -40.03%8,544.5萬 | -40.03%8,544.5萬 | -18.38%1.42億 | -18.38%1.42億 | 40.66%1.75億 | 40.66%1.75億 |
負債總額 | -6.24%1.58億 | -6.24%1.58億 | 8.51%1.68億 | 8.51%1.68億 | -24.70%1.55億 | -24.70%1.55億 | -13.15%2.06億 | -13.15%2.06億 | 34.76%2.37億 | 34.76%2.37億 |
所有者權益 | ||||||||||
股本 | 0.26%3.45億 | 0.26%3.45億 | -4.78%3.44億 | -4.78%3.44億 | 0.00%3.62億 | 0.00%3.62億 | 0.27%3.62億 | 0.27%3.62億 | 0.11%3.61億 | 0.11%3.61億 |
-普通股股本 | 0.26%3.45億 | 0.26%3.45億 | -4.78%3.44億 | -4.78%3.44億 | 0.00%3.62億 | 0.00%3.62億 | 0.27%3.62億 | 0.27%3.62億 | 0.11%3.61億 | 0.11%3.61億 |
留存收益 | -3.38%-2.18億 | -3.38%-2.18億 | -0.82%-2.11億 | -0.82%-2.11億 | 10.20%-2.09億 | 10.20%-2.09億 | 5.83%-2.33億 | 5.83%-2.33億 | -218.96%-2.48億 | -218.96%-2.48億 |
不影響留存收益的損益 | 2.54%541.6萬 | 2.54%541.6萬 | 7.36%528.2萬 | 7.36%528.2萬 | 41.18%492萬 | 41.18%492萬 | 16.79%348.5萬 | 16.79%348.5萬 | -0.47%298.4萬 | -0.47%298.4萬 |
股東權益總額 | -4.42%1.32億 | -4.42%1.32億 | -11.85%1.39億 | -11.85%1.39億 | 19.12%1.57億 | 19.12%1.57億 | 13.72%1.32億 | 13.72%1.32億 | -59.38%1.16億 | -59.38%1.16億 |
非控制性權益 | ---- | ---- | -817.44%-78.9萬 | -817.44%-78.9萬 | -168.80%-8.6萬 | -168.80%-8.6萬 | -70.93%12.5萬 | -70.93%12.5萬 | -54.11%43萬 | -54.11%43萬 |
總權益 | -3.87%1.32億 | -3.87%1.32億 | -12.31%1.38億 | -12.31%1.38億 | 18.95%1.57億 | 18.95%1.57億 | 13.41%1.32億 | 13.41%1.32億 | -59.37%1.16億 | -59.37%1.16億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據