(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 | -18.45%125.27萬 | -18.45%125.27萬 | 21.70%153.6萬 | 21.70%153.6萬 | 2,761.57%126.22萬 | 2,761.57%126.22萬 | 4.61%4.41萬 | 4.61%4.41萬 | -91.82%4.22萬 | -91.82%4.22萬 |
-現金和現金等價物 | -18.45%125.27萬 | -18.45%125.27萬 | 21.70%153.6萬 | 21.70%153.6萬 | 2,761.57%126.22萬 | 2,761.57%126.22萬 | 4.61%4.41萬 | 4.61%4.41萬 | -91.82%4.22萬 | -91.82%4.22萬 |
-應收賬款 | -67.20%6.95萬 | -67.20%6.95萬 | 146.15%21.18萬 | 146.15%21.18萬 | 179.17%8.6萬 | 179.17%8.6萬 | -79.71%3.08萬 | -79.71%3.08萬 | -26.14%15.19萬 | -26.14%15.19萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -50.86%1.98萬 | -50.86%1.98萬 | 4.28%4.03萬 | 4.28%4.03萬 | 269.32%3.86萬 | 269.32%3.86萬 |
流動資產合計 | -20.55%194.44萬 | -20.55%194.44萬 | 69.08%244.74萬 | 69.08%244.74萬 | 1,007.31%144.75萬 | 1,007.31%144.75萬 | -59.90%13.07萬 | -59.90%13.07萬 | -67.89%32.6萬 | -67.89%32.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -304.65%-9.97萬 | -304.65%-9.97萬 | -53.20%-2.46萬 | -53.20%-2.46萬 | 82.99%-1.61萬 | 82.99%-1.61萬 | -78.57%-9.46萬 | -78.57%-9.46萬 | -253.77%-5.3萬 | -253.77%-5.3萬 |
-長期股權投資 | -14.76%10.01萬 | -14.76%10.01萬 | --11.74萬 | --11.74萬 | ---- | ---- | ---- | ---- | 5.91%162.17萬 | 5.91%162.17萬 |
長期應收票據 | -16.30%93.78萬 | -16.30%93.78萬 | 1.10%112.04萬 | 1.10%112.04萬 | 17.01%110.83萬 | 17.01%110.83萬 | 0.00%94.72萬 | 0.00%94.72萬 | 27.30%94.72萬 | 27.30%94.72萬 |
監管資產 | 59.21%69.17萬 | 59.21%69.17萬 | 134.39%43.45萬 | 134.39%43.45萬 | 114.01%18.54萬 | 114.01%18.54萬 | -69.49%8.66萬 | -69.49%8.66萬 | -43.20%28.39萬 | -43.20%28.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.39%2.49萬 | 12.39%2.49萬 | -98.03%2.21萬 | -98.03%2.21萬 | -69.24%112.02萬 | -69.24%112.02萬 | 177.17%364.13萬 | 177.17%364.13萬 | 9.36%131.37萬 | 9.36%131.37萬 |
-短期借款 | ---- | ---- | ---- | ---- | -69.21%112.02萬 | -69.21%112.02萬 | 185.87%363.82萬 | 185.87%363.82萬 | 5.95%127.27萬 | 5.95%127.27萬 |
-短期資本租賃負債 | 12.39%2.49萬 | 12.39%2.49萬 | --2.21萬 | --2.21萬 | ---- | ---- | -92.47%3,091 | -92.47%3,091 | --4.11萬 | --4.11萬 |
-應付帳款 | -60.04%29.63萬 | -60.04%29.63萬 | 19.05%74.14萬 | 19.05%74.14萬 | -47.49%62.28萬 | -47.49%62.28萬 | 12.78%118.59萬 | 12.78%118.59萬 | -5.47%105.15萬 | -5.47%105.15萬 |
-應付稅費 | -31.45%107.51萬 | -31.45%107.51萬 | --156.82萬 | --156.82萬 | --0 | --0 | --0 | --0 | 5.91%162.17萬 | 5.91%162.17萬 |
-其他應付款 | 21.44%1.6萬 | 21.44%1.6萬 | -98.26%1.32萬 | -98.26%1.32萬 | 973,076.92%75.91萬 | 973,076.92%75.91萬 | -99.56%78 | -99.56%78 | -35.98%1.76萬 | -35.98%1.76萬 |
流動負債總額 | -57.59%32.57萬 | -57.59%32.57萬 | -56.53%76.79萬 | -56.53%76.79萬 | -63.73%176.64萬 | -63.73%176.64萬 | 102.37%487.03萬 | 102.37%487.03萬 | 3.43%240.67萬 | 3.43%240.67萬 |
非流動負債 | ||||||||||
-長期借款 | -14.76%10.01萬 | -14.76%10.01萬 | --11.74萬 | --11.74萬 | ---- | ---- | ---- | ---- | --5.85萬 | --5.85萬 |
長期應計費用 | 4.23%1,204.3萬 | 4.23%1,204.3萬 | 41.71%1,155.45萬 | 41.71%1,155.45萬 | 1.90%815.36萬 | 1.90%815.36萬 | 0.24%800.12萬 | 0.24%800.12萬 | 3.47%798.21萬 | 3.47%798.21萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.09%156.32萬 | 2.09%156.32萬 |
可轉換優先證券 | 3.88%4,557 | 3.88%4,557 | 17.96%4,387 | 17.96%4,387 | 32.96%3,719 | 32.96%3,719 | 0.00%2,797 | 0.00%2,797 | 1.49%2,797 | 1.49%2,797 |
非流動負債總額 | -40.04%140.07萬 | -40.04%140.07萬 | 32.25%233.61萬 | 32.25%233.61萬 | -63.73%176.64萬 | -63.73%176.64萬 | 20.90%487.03萬 | 20.90%487.03萬 | 4.41%402.84萬 | 4.41%402.84萬 |
所有者權益 | ||||||||||
股本 | 0.38%5,684.78萬 | 0.38%5,684.78萬 | 7.42%5,663.21萬 | 7.42%5,663.21萬 | 13.03%5,271.99萬 | 13.03%5,271.99萬 | 0.00%4,664.17萬 | 0.00%4,664.17萬 | 2.44%4,664.17萬 | 2.44%4,664.17萬 |
-普通股股本 | 0.38%5,684.78萬 | 0.38%5,684.78萬 | 7.42%5,663.21萬 | 7.42%5,663.21萬 | 13.03%5,271.99萬 | 13.03%5,271.99萬 | 0.00%4,664.17萬 | 0.00%4,664.17萬 | 2.44%4,664.17萬 | 2.44%4,664.17萬 |
不影響留存收益的損益 | -5.24%130萬 | -5.24%130萬 | 14.04%137.19萬 | 14.04%137.19萬 | 0.90%120.3萬 | 0.90%120.3萬 | 0.00%119.23萬 | 0.00%119.23萬 | 0.00%119.23萬 | 0.00%119.23萬 |
其他股本權益 | ---- | ---- | --47.69萬 | --47.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -1.28%1,494.13萬 | -1.28%1,494.13萬 | 31.98%1,513.56萬 | 31.98%1,513.56萬 | 26.32%1,146.84萬 | 26.32%1,146.84萬 | -2.09%907.92萬 | -2.09%907.92萬 | -2.40%927.28萬 | -2.40%927.28萬 |
暫無數據
暫無數據