(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)2019/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.74%3,158.4萬 | 5.74%3,158.4萬 | -33.85%2,986.9萬 | -33.85%2,986.9萬 | 26.61%4,515.5萬 | 26.61%4,515.5萬 | 2.00%3,566.6萬 | 137.24%3,566.6萬 | 244.82%3,496.5萬 | 48.26%1,503.4萬 |
-現金和現金等價物 | 5.74%3,158.4萬 | 5.74%3,158.4萬 | -33.85%2,986.9萬 | -33.85%2,986.9萬 | 26.61%4,515.5萬 | 26.61%4,515.5萬 | 2.00%3,566.6萬 | 137.24%3,566.6萬 | 244.82%3,496.5萬 | 48.26%1,503.4萬 |
應收款項 | -0.40%1,550.7萬 | -0.40%1,550.7萬 | 208.38%1,557萬 | 208.38%1,557萬 | -17.00%504.9萬 | -17.00%504.9萬 | 20.38%608.3萬 | -10.39%608.3萬 | 0.72%505.3萬 | 35.30%678.8萬 |
-應收賬款 | 101.48%1,213.5萬 | 101.48%1,213.5萬 | 62.04%602.3萬 | 62.04%602.3萬 | -0.85%371.7萬 | -0.85%371.7萬 | 52.77%374.9萬 | 530.08%374.9萬 | 341.37%245.4萬 | 7.01%59.5萬 |
-其他應收款 | -64.68%337.2萬 | -64.68%337.2萬 | 616.74%954.7萬 | 616.74%954.7萬 | -42.93%133.2萬 | -42.93%133.2萬 | -10.20%233.4萬 | -62.31%233.4萬 | -41.74%259.9萬 | 38.83%619.3萬 |
存貨 | -21.40%1,976.1萬 | -21.40%1,976.1萬 | 12.93%2,514萬 | 12.93%2,514萬 | 34.05%2,226.1萬 | 34.05%2,226.1萬 | 33.77%1,660.7萬 | 62.40%1,660.7萬 | -1.73%1,241.5萬 | -19.06%1,022.6萬 |
預付費用 | --823.2萬 | --823.2萬 | ---- | ---- | -1.76%596.3萬 | -1.76%596.3萬 | 35.64%607萬 | 14.08%607萬 | 17.70%447.5萬 | 39.95%532.1萬 |
遞延資產 | -52.16%460萬 | -52.16%460萬 | 1.74%961.6萬 | 1.74%961.6萬 | 79.32%945.2萬 | 79.32%945.2萬 | 240.94%527.1萬 | 92.79%527.1萬 | --154.6萬 | --273.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 12.24%338.4萬 | 226.01%338.4萬 | 25.83%301.5萬 | -56.68%103.8萬 |
流動資產合計 | -0.64%7,968.4萬 | -0.64%7,968.4萬 | -8.74%8,019.5萬 | -8.74%8,019.5萬 | 20.25%8,788萬 | 20.25%8,788萬 | 18.89%7,308.1萬 | 77.64%7,308.1萬 | 80.70%6,146.9萬 | 20.94%4,114.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.82%9.42億 | 0.82%9.42億 | 9.48%9.34億 | 9.48%9.34億 | 15.74%8.53億 | 15.74%8.53億 | 38.60%7.37億 | 380.58%7.37億 | 238.34%5.32億 | -2.42%1.53億 |
-固定資產 | 4.01%12.26億 | 4.01%12.26億 | 11.49%11.79億 | 11.49%11.79億 | 9.13%10.57億 | 9.13%10.57億 | 32.46%9.69億 | 205.67%9.69億 | 136.54%7.32億 | 2.50%3.17億 |
-累計折舊 | -16.18%-2.84億 | -16.18%-2.84億 | -19.91%-2.45億 | -19.91%-2.45億 | 11.91%-2.04億 | 11.91%-2.04億 | -16.11%-2.32億 | -41.67%-2.32億 | -31.29%-2億 | -7.60%-1.64億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.9萬 |
長期應收款 | -8.73%87.8萬 | -8.73%87.8萬 | -45.28%96.2萬 | -45.28%96.2萬 | 53.67%175.8萬 | 53.67%175.8萬 | 11.18%114.4萬 | --114.4萬 | --102.9萬 | ---- |
商譽及其他無形資產 | -2.55%3.49億 | -2.55%3.49億 | 2.91%3.58億 | 2.91%3.58億 | 8.19%3.48億 | 8.19%3.48億 | 29.19%3.22億 | 29.21%3.22億 | 1.17%2.49億 | 1.15%2.49億 |
-商譽 | 0.36%2.87億 | 0.36%2.87億 | 4.51%2.86億 | 4.51%2.86億 | 9.99%2.73億 | 9.99%2.73億 | 9.04%2.48億 | 10.18%2.48億 | 3.13%2.28億 | 2.06%2.25億 |
-其他無形資產 | -13.95%6,260.7萬 | -13.95%6,260.7萬 | -2.93%7,275.6萬 | -2.93%7,275.6萬 | 2.09%7,495.2萬 | 2.09%7,495.2萬 | 244.69%7,341.6萬 | 211.02%7,341.6萬 | -15.92%2,129.9萬 | -6.81%2,360.5萬 |
非流動遞延資產 | 24.21%5,418.7萬 | 24.21%5,418.7萬 | 12.70%4,362.7萬 | 12.70%4,362.7萬 | -2.39%3,871.1萬 | -2.39%3,871.1萬 | 9.09%3,965.8萬 | 143.24%3,965.8萬 | 143.08%3,635.3萬 | 9.02%1,630.4萬 |
非流動資產合計 | 0.68%13.46億 | 0.68%13.46億 | 7.66%13.37億 | 7.66%13.37億 | 12.92%12.42億 | 12.92%12.42億 | 34.39%11億 | 162.42%11億 | 95.60%8.18億 | 0.17%4.19億 |
總資產 | 0.60%14.26億 | 0.60%14.26億 | 6.57%14.17億 | 6.57%14.17億 | 13.37%13.3億 | 13.37%13.3億 | 33.31%11.73億 | 154.84%11.73億 | 94.48%8.8億 | 1.73%4.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.06%3,198.4萬 | 8.06%3,198.4萬 | 15.58%2,959.9萬 | 15.58%2,959.9萬 | -19.68%2,560.9萬 | -19.68%2,560.9萬 | -74.00%3,188.4萬 | 8,707.73%3,188.4萬 | --1.23億 | --36.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -92.07%805.8萬 | 2,125.97%805.8萬 | --1.02億 | --36.2萬 |
-短期資本租賃負債 | 8.06%3,198.4萬 | 8.06%3,198.4萬 | 15.58%2,959.9萬 | 15.58%2,959.9萬 | 7.48%2,560.9萬 | 7.48%2,560.9萬 | 13.25%2,382.6萬 | --2,382.6萬 | --2,103.9萬 | ---- |
應付款項 | 10.10%1.31億 | 10.10%1.31億 | 7.98%1.19億 | 7.98%1.19億 | 8.75%1.1億 | 8.75%1.1億 | 28.93%1.02億 | 38.43%1.02億 | 16.64%7,879.1萬 | 8.64%7,338.6萬 |
-應付帳款 | 2.10%5,523.6萬 | 2.10%5,523.6萬 | 19.05%5,409.9萬 | 19.05%5,409.9萬 | 10.12%4,544.3萬 | 10.12%4,544.3萬 | 31.40%4,126.5萬 | 60.50%4,126.5萬 | 8.77%3,140.4萬 | -10.95%2,571.1萬 |
-其他應付款 | 16.74%7,610.3萬 | 16.74%7,610.3萬 | 0.24%6,519.1萬 | 0.24%6,519.1萬 | 7.81%6,503.3萬 | 7.81%6,503.3萬 | 27.30%6,032.4萬 | 26.53%6,032.4萬 | 22.53%4,738.7萬 | 23.27%4,767.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | --91.7萬 | --91.7萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -9.49%168.9萬 | -9.49%168.9萬 | 43.10%186.6萬 | 43.10%186.6萬 | -18.91%130.4萬 | -18.91%130.4萬 | 1.52%160.8萬 | 2.62%160.8萬 | -5.88%158.4萬 | -6.89%156.7萬 |
遞延負債 | -38.36%126.8萬 | -38.36%126.8萬 | -66.00%205.7萬 | -66.00%205.7萬 | -16.19%605萬 | -16.19%605萬 | 98.32%721.9萬 | 42.47%721.9萬 | -28.59%364萬 | -0.59%506.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --198.1萬 | --198.1萬 | ---- | ---- |
流動負債總額 | 8.81%1.66億 | 8.81%1.66億 | 5.86%1.53億 | 5.86%1.53億 | 0.05%1.44億 | 0.05%1.44億 | -30.17%1.44億 | 79.49%1.44億 | 178.00%2.07億 | 8.14%8,038.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.24%9.63億 | -0.24%9.63億 | 8.50%9.66億 | 8.50%9.66億 | 12.43%8.9億 | 12.43%8.9億 | 71.31%7.92億 | 444.05%7.92億 | 176.99%4.62億 | -12.78%1.45億 |
-長期借款 | 3.10%2.89億 | 3.10%2.89億 | 13.53%2.8億 | 13.53%2.8億 | 8.12%2.47億 | 8.12%2.47億 | 332.89%2.28億 | 56.94%2.28億 | -68.38%5,274.8萬 | -12.78%1.45億 |
-長期租賃負債 | -1.61%6.74億 | -1.61%6.74億 | 6.57%6.85億 | 6.57%6.85億 | 14.18%6.43億 | 14.18%6.43億 | 37.60%5.63億 | --5.63億 | --4.09億 | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | 21.70%269.8萬 | 145.27%269.8萬 | --221.7萬 | --110萬 |
長期撥備 | 8.80%466.3萬 | 8.80%466.3萬 | 12.82%428.6萬 | 12.82%428.6萬 | 23.50%379.9萬 | 23.50%379.9萬 | --307.6萬 | --307.6萬 | ---- | ---- |
員工福利 | 20.80%69.1萬 | 20.80%69.1萬 | -15.88%57.2萬 | -15.88%57.2萬 | 7.09%68萬 | 7.09%68萬 | -6.07%63.5萬 | -18.80%63.5萬 | -16.85%67.6萬 | -3.81%78.2萬 |
遞延負債 | -40.67%47.7萬 | -40.67%47.7萬 | -38.58%80.4萬 | -38.58%80.4萬 | 423.60%130.9萬 | 423.60%130.9萬 | -23.78%25萬 | -96.82%25萬 | -96.30%32.8萬 | -11.54%785.2萬 |
非流動負債總額 | -0.22%9.69億 | -0.22%9.69億 | 8.43%9.71億 | 8.43%9.71億 | 12.22%8.96億 | 12.22%8.96億 | 71.56%7.98億 | 414.23%7.98億 | 163.61%4.65億 | -12.06%1.55億 |
負債總額 | 1.00%11.35億 | 1.00%11.35億 | 8.07%11.24億 | 8.07%11.24億 | 10.36%10.4億 | 10.36%10.4億 | 40.27%9.42億 | 300.03%9.42億 | 167.87%6.72億 | -6.07%2.36億 |
所有者權益 | ||||||||||
股本 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 4.09%1.55億 | 4.09%1.55億 |
-普通股股本 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 4.09%1.55億 | 4.09%1.55億 |
留存收益 | -2.85%1.26億 | -2.85%1.26億 | -5.70%1.3億 | -5.70%1.3億 | 59.42%1.38億 | 59.42%1.38億 | 55.92%8,626.7萬 | 19.06%8,626.7萬 | -6.17%5,532.9萬 | 22.87%7,245.6萬 |
不影響留存收益的損益 | 10.69%989萬 | 10.69%989萬 | 479.89%893.5萬 | 479.89%893.5萬 | 77.30%-235.2萬 | 77.30%-235.2萬 | -445.26%-1,036萬 | -340.66%-1,036萬 | 67.53%-190萬 | 59.83%-235.1萬 |
股東權益總額 | -0.94%2.9億 | -0.94%2.9億 | 1.19%2.93億 | 1.19%2.93億 | 25.71%2.9億 | 25.71%2.9億 | 10.81%2.3億 | 2.58%2.3億 | 3.17%2.08億 | 11.44%2.25億 |
總權益 | -0.94%2.9億 | -0.94%2.9億 | 1.19%2.93億 | 1.19%2.93億 | 25.71%2.9億 | 25.71%2.9億 | 10.81%2.3億 | 2.58%2.3億 | 3.17%2.08億 | 11.44%2.25億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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