(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 | 80.17%1,154.88萬 | 80.17%1,154.88萬 | -57.76%640.99萬 | -57.76%640.99萬 | 123.03%1,517.6萬 | 123.03%1,517.6萬 | -33.70%680.44萬 | -33.70%680.44萬 | 9.99%1,026.28萬 | --1,026.28萬 |
-現金和現金等價物 | 80.17%1,154.88萬 | 80.17%1,154.88萬 | -57.76%640.99萬 | -57.76%640.99萬 | 123.03%1,517.6萬 | 123.03%1,517.6萬 | -33.70%680.44萬 | -33.70%680.44萬 | 9.99%1,026.28萬 | --1,026.28萬 |
-應收賬款 | 153.55%252.44萬 | 153.55%252.44萬 | 22.93%99.56萬 | 22.93%99.56萬 | -55.35%80.99萬 | -55.35%80.99萬 | 47.89%181.38萬 | 47.89%181.38萬 | -32.11%122.64萬 | --122.64萬 |
-其他應收款 | 69.59%1,029.93萬 | 69.59%1,029.93萬 | -32.84%607.3萬 | -32.84%607.3萬 | 26.04%904.29萬 | 26.04%904.29萬 | 13.66%717.48萬 | 13.66%717.48萬 | 35.39%631.27萬 | --631.27萬 |
遞延資產 | ---- | ---- | 29.51%1.6萬 | 29.51%1.6萬 | 73.89%1.24萬 | 73.89%1.24萬 | -60.86%7,116 | -60.86%7,116 | --1.82萬 | --1.82萬 |
流動資產合計 | 77.37%1,992.87萬 | 77.37%1,992.87萬 | -39.99%1,123.59萬 | -39.99%1,123.59萬 | 66.25%1,872.22萬 | 66.25%1,872.22萬 | -21.71%1,126.14萬 | -21.71%1,126.14萬 | 1.39%1,438.42萬 | --1,438.42萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.46%-302.51萬 | -11.46%-302.51萬 | -21.85%-271.4萬 | -21.85%-271.4萬 | -27.61%-222.74萬 | -27.61%-222.74萬 | -29.46%-174.54萬 | -29.46%-174.54萬 | -60.75%-134.82萬 | ---134.82萬 |
-長期股權投資 | 111.06%78.25萬 | 111.06%78.25萬 | -55.76%37.07萬 | -55.76%37.07萬 | -29.21%83.8萬 | -29.21%83.8萬 | -21.05%118.38萬 | -21.05%118.38萬 | --149.93萬 | --149.93萬 |
-商譽 | 85.51%49.14萬 | 85.51%49.14萬 | -44.68%26.49萬 | -44.68%26.49萬 | -31.54%47.88萬 | -31.54%47.88萬 | -9.04%69.93萬 | -9.04%69.93萬 | -38.92%76.88萬 | --76.88萬 |
監管資產 | 235.08%570.8萬 | 235.08%570.8萬 | 10.66%170.35萬 | 10.66%170.35萬 | -39.75%153.94萬 | -39.75%153.94萬 | -4.15%255.52萬 | -4.15%255.52萬 | -28.85%266.6萬 | --266.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.27%15.29萬 | -11.27%15.29萬 | -53.02%17.23萬 | -53.02%17.23萬 | 11.69%36.67萬 | 11.69%36.67萬 | 35.82%32.83萬 | 35.82%32.83萬 | --24.17萬 | --24.17萬 |
-短期資本租賃負債 | -11.27%15.29萬 | -11.27%15.29萬 | -53.02%17.23萬 | -53.02%17.23萬 | 11.69%36.67萬 | 11.69%36.67萬 | 35.82%32.83萬 | 35.82%32.83萬 | --24.17萬 | --24.17萬 |
-應付帳款 | 18.59%127.09萬 | 18.59%127.09萬 | 27.02%107.17萬 | 27.02%107.17萬 | -27.38%84.37萬 | -27.38%84.37萬 | -29.14%116.18萬 | -29.14%116.18萬 | -1.89%163.95萬 | --163.95萬 |
-應付稅費 | -67.25%104.17萬 | -67.25%104.17萬 | 256.35%318.07萬 | 256.35%318.07萬 | -38.65%89.26萬 | -38.65%89.26萬 | -23.17%145.5萬 | -23.17%145.5萬 | 233.50%189.38萬 | --189.38萬 |
-其他應付款 | -27.92%46.11萬 | -27.92%46.11萬 | 5.98%63.96萬 | 5.98%63.96萬 | -5.15%60.35萬 | -5.15%60.35萬 | 2.55%63.63萬 | 2.55%63.63萬 | -21.40%62.05萬 | --62.05萬 |
遞延負債 | --1.37萬 | --1.37萬 | ---- | ---- | -28.77%4.15萬 | -28.77%4.15萬 | --5.82萬 | --5.82萬 | ---- | ---- |
流動負債總額 | 60.41%1,173.68萬 | 60.41%1,173.68萬 | -28.93%731.69萬 | -28.93%731.69萬 | 18.02%1,029.47萬 | 18.02%1,029.47萬 | 6.46%872.31萬 | 6.46%872.31萬 | 29.00%819.39萬 | --819.39萬 |
非流動負債 | ||||||||||
-長期借款 | 111.06%78.25萬 | 111.06%78.25萬 | -55.76%37.07萬 | -55.76%37.07萬 | -29.21%83.8萬 | -29.21%83.8萬 | -21.05%118.38萬 | -21.05%118.38萬 | --149.93萬 | --149.93萬 |
長期應計費用 | 68.96%103.7萬 | 68.96%103.7萬 | -52.16%61.38萬 | -52.16%61.38萬 | -22.24%128.29萬 | -22.24%128.29萬 | -17.23%164.98萬 | -17.23%164.98萬 | 226.33%199.33萬 | --199.33萬 |
非流動負債總額 | 21.73%1,277.85萬 | 21.73%1,277.85萬 | -6.17%1,049.76萬 | -6.17%1,049.76萬 | 9.92%1,118.73萬 | 9.92%1,118.73萬 | 0.90%1,017.81萬 | 0.90%1,017.81萬 | 45.78%1,008.77萬 | --1,008.77萬 |
所有者權益 | ||||||||||
股本 | 25.51%67.15萬 | 25.51%67.15萬 | -99.56%53.5萬 | -99.56%53.5萬 | 12.51%1.21億 | 12.51%1.21億 | 5.28%1.07億 | 5.28%1.07億 | 18.52%1.02億 | --1.02億 |
-普通股股本 | 25.51%67.15萬 | 25.51%67.15萬 | -99.56%53.5萬 | -99.56%53.5萬 | 12.51%1.21億 | 12.51%1.21億 | 5.28%1.07億 | 5.28%1.07億 | 18.52%1.02億 | --1.02億 |
不影響留存收益的損益 | 11.67%1.4億 | 11.67%1.4億 | 3,959.46%1.25億 | 3,959.46%1.25億 | 13.21%309.11萬 | 13.21%309.11萬 | 31.75%273.03萬 | 31.75%273.03萬 | -54.13%207.24萬 | --207.24萬 |
其他股本權益 | 79.52%43.09萬 | 79.52%43.09萬 | -22.44%24萬 | -22.44%24萬 | 24.40%30.95萬 | 24.40%30.95萬 | -28.65%24.88萬 | -28.65%24.88萬 | --34.87萬 | --34.87萬 |
總權益 | 71.85%2,191.82萬 | 71.85%2,191.82萬 | -39.52%1,275.41萬 | -39.52%1,275.41萬 | 48.01%2,108.74萬 | 48.01%2,108.74萬 | -19.81%1,424.68萬 | -19.81%1,424.68萬 | 5.47%1,776.69萬 | --1,776.69萬 |
暫無數據
暫無數據