(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 | 3.01%237.63萬 | 3.01%237.63萬 | 131.82%230.68萬 | 131.82%230.68萬 | -80.93%99.51萬 | -80.93%99.51萬 | 1,658.45%521.85萬 | 1,658.45%521.85萬 | -64.25%29.68萬 | -64.25%29.68萬 |
-現金和現金等價物 | 2.80%231.71萬 | 2.80%231.71萬 | 136.03%225.39萬 | 136.03%225.39萬 | -81.58%95.49萬 | -81.58%95.49萬 | 1,646.48%518.29萬 | 1,646.48%518.29萬 | -64.25%29.68萬 | -64.25%29.68萬 |
-短期投資 | 11.89%5.92萬 | 11.89%5.92萬 | 31.70%5.29萬 | 31.70%5.29萬 | 13.08%4.02萬 | 13.08%4.02萬 | --3.55萬 | --3.55萬 | ---- | ---- |
應收款項 | -46.73%123.29萬 | -46.73%123.29萬 | 100.20%231.45萬 | 100.20%231.45萬 | 43.75%115.61萬 | 43.75%115.61萬 | 498.01%80.42萬 | 498.01%80.42萬 | -64.69%13.45萬 | -64.69%13.45萬 |
-應收賬款 | -47.27%122.03萬 | -47.27%122.03萬 | 116.78%231.45萬 | 116.78%231.45萬 | 76.37%106.76萬 | 76.37%106.76萬 | 524.01%60.53萬 | 524.01%60.53萬 | 194.73%9.7萬 | 194.73%9.7萬 |
-其他應收款 | --10.36萬 | --10.36萬 | ---- | ---- | -54.30%9.45萬 | -54.30%9.45萬 | 451.92%20.68萬 | 451.92%20.68萬 | -89.23%3.75萬 | -89.23%3.75萬 |
-應收賬款調整額 | ---9.11萬 | ---9.11萬 | ---- | ---- | 23.29%-6,095 | 23.29%-6,095 | ---7,946 | ---7,946 | ---- | ---- |
存貨 | --6.08萬 | --6.08萬 | ---- | ---- | ---- | ---- | -54.33%49.03萬 | -54.33%49.03萬 | -11.82%107.37萬 | -11.82%107.37萬 |
預付費用 | --26.12萬 | --26.12萬 | ---- | ---- | 61.88%25.99萬 | 61.88%25.99萬 | 85.97%16.05萬 | 85.97%16.05萬 | --8.63萬 | --8.63萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --654.09萬 | --654.09萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -14.93%393.13萬 | -14.93%393.13萬 | -48.38%462.13萬 | -48.38%462.13萬 | 34.14%895.2萬 | 34.14%895.2萬 | 319.39%667.35萬 | 319.39%667.35萬 | -34.48%159.13萬 | -34.48%159.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 47.38%168.66萬 | 47.38%168.66萬 | 32.62%114.44萬 | 32.62%114.44萬 | 31.22%86.29萬 | 31.22%86.29萬 | 488.08%65.76萬 | 488.08%65.76萬 | -16.31%11.18萬 | -16.31%11.18萬 |
-固定資產 | 263.39%415.85萬 | 263.39%415.85萬 | -54.11%114.44萬 | -54.11%114.44萬 | 35.57%249.37萬 | 35.57%249.37萬 | 933.29%183.94萬 | 933.29%183.94萬 | 1.74%17.8萬 | 1.74%17.8萬 |
-累計折舊 | ---247.19萬 | ---247.19萬 | ---- | ---- | -37.99%-163.08萬 | -37.99%-163.08萬 | -1,685.33%-118.18萬 | -1,685.33%-118.18萬 | -60.01%-6.62萬 | -60.01%-6.62萬 |
商譽及其他無形資產 | -1.90%117.2萬 | -1.90%117.2萬 | -15.20%119.47萬 | -15.20%119.47萬 | -79.77%140.88萬 | -79.77%140.88萬 | --696.21萬 | --696.21萬 | ---- | ---- |
-商譽 | -20.04%95.52萬 | -20.04%95.52萬 | -14.88%119.47萬 | -14.88%119.47萬 | -37.88%140.34萬 | -37.88%140.34萬 | --225.94萬 | --225.94萬 | ---- | ---- |
-其他無形資產 | --21.68萬 | --21.68萬 | ---- | ---- | -99.89%5,313 | -99.89%5,313 | --470.27萬 | --470.27萬 | ---- | ---- |
非流動遞延資產 | 71.96%1.86萬 | 71.96%1.86萬 | -88.90%1.08萬 | -88.90%1.08萬 | 91.52%9.75萬 | 91.52%9.75萬 | --5.09萬 | --5.09萬 | ---- | ---- |
非流動資產合計 | 22.44%287.72萬 | 22.44%287.72萬 | -0.81%234.99萬 | -0.81%234.99萬 | -69.11%236.92萬 | -69.11%236.92萬 | 6,759.82%767.07萬 | 6,759.82%767.07萬 | -16.31%11.18萬 | -16.31%11.18萬 |
總資產 | -2.33%680.85萬 | -2.33%680.85萬 | -38.42%697.11萬 | -38.42%697.11萬 | -21.08%1,132.11萬 | -21.08%1,132.11萬 | 742.25%1,434.42萬 | 742.25%1,434.42萬 | -33.53%170.31萬 | -33.53%170.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 95.04%29.46萬 | 95.04%29.46萬 | -67.63%15.1萬 | -67.63%15.1萬 | -30.03%46.65萬 | -30.03%46.65萬 | 417.19%66.67萬 | 417.19%66.67萬 | 62.91%12.89萬 | 62.91%12.89萬 |
-短期借款 | 231.14%10.79萬 | 231.14%10.79萬 | -91.17%3.26萬 | -91.17%3.26萬 | -37.21%36.89萬 | -37.21%36.89萬 | 355.76%58.75萬 | 355.76%58.75萬 | 62.91%12.89萬 | 62.91%12.89萬 |
-短期資本租賃負債 | 57.59%18.67萬 | 57.59%18.67萬 | 21.31%11.84萬 | 21.31%11.84萬 | 23.29%9.76萬 | 23.29%9.76萬 | --7.92萬 | --7.92萬 | ---- | ---- |
應付款項 | -13.37%80.09萬 | -13.37%80.09萬 | 96.42%92.46萬 | 96.42%92.46萬 | -48.98%47.07萬 | -48.98%47.07萬 | 61.18%92.26萬 | 61.18%92.26萬 | -47.95%57.24萬 | -47.95%57.24萬 |
-應付帳款 | -13.37%80.09萬 | -13.37%80.09萬 | 114.33%92.46萬 | 114.33%92.46萬 | 94.67%43.14萬 | 94.67%43.14萬 | -9.20%22.16萬 | -9.20%22.16萬 | -42.89%24.41萬 | -42.89%24.41萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -94.39%3.93萬 | -94.39%3.93萬 | 113.50%70.1萬 | 113.50%70.1萬 | -51.16%32.83萬 | -51.16%32.83萬 |
遞延負債 | --5.34萬 | --5.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 1,139.99%15.2萬 | 1,139.99%15.2萬 | -99.41%1.23萬 | -99.41%1.23萬 | 5,076.35%206.89萬 | 5,076.35%206.89萬 | -57.76%4萬 | -57.76%4萬 | -33.63%9.46萬 | -33.63%9.46萬 |
流動負債總額 | 19.59%130.09萬 | 19.59%130.09萬 | -63.81%108.79萬 | -63.81%108.79萬 | 84.51%300.62萬 | 84.51%300.62萬 | 104.71%162.93萬 | 104.71%162.93萬 | -39.76%79.59萬 | -39.76%79.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 283.05%88萬 | 283.05%88萬 | 42.47%22.97萬 | 42.47%22.97萬 | 31.49%16.13萬 | 31.49%16.13萬 | --12.26萬 | --12.26萬 | ---- | ---- |
-長期借款 | 66.67%20萬 | 66.67%20萬 | 14.01%12萬 | 14.01%12萬 | --10.53萬 | --10.53萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 519.65%68萬 | 519.65%68萬 | 95.96%10.97萬 | 95.96%10.97萬 | -54.34%5.6萬 | -54.34%5.6萬 | --12.26萬 | --12.26萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --76.12萬 | --76.12萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 240.25%36.42萬 | 240.25%36.42萬 | -79.93%10.7萬 | -79.93%10.7萬 |
非流動負債總額 | 283.05%88萬 | 283.05%88萬 | 42.47%22.97萬 | 42.47%22.97萬 | -87.08%16.13萬 | -87.08%16.13萬 | 1,065.94%124.8萬 | 1,065.94%124.8萬 | -79.93%10.7萬 | -79.93%10.7萬 |
負債總額 | 65.52%218.1萬 | 65.52%218.1萬 | -58.40%131.76萬 | -58.40%131.76萬 | 10.08%316.74萬 | 10.08%316.74萬 | 218.65%287.73萬 | 218.65%287.73萬 | -51.32%90.3萬 | -51.32%90.3萬 |
所有者權益 | ||||||||||
股本 | 8.79%1,436.77萬 | 8.79%1,436.77萬 | 0.00%1,320.71萬 | 0.00%1,320.71萬 | 2.35%1,320.71萬 | 2.35%1,320.71萬 | -15.42%1,290.41萬 | -15.42%1,290.41萬 | 24.56%1,525.74萬 | 24.56%1,525.74萬 |
-普通股股本 | 8.79%1,436.77萬 | 8.79%1,436.77萬 | 0.00%1,320.71萬 | 0.00%1,320.71萬 | 2.35%1,320.71萬 | 2.35%1,320.71萬 | -15.42%1,290.41萬 | -15.42%1,290.41萬 | 24.56%1,525.74萬 | 24.56%1,525.74萬 |
留存收益 | -23.49%-803.24萬 | -23.49%-803.24萬 | -41.99%-650.47萬 | -41.99%-650.47萬 | -375.50%-458.13萬 | -375.50%-458.13萬 | 94.25%-96.35萬 | 94.25%-96.35萬 | -21.20%-1,676.22萬 | -21.20%-1,676.22萬 |
不影響留存收益的損益 | -26.71%-141.12萬 | -26.71%-141.12萬 | -89.62%-111.37萬 | -89.62%-111.37萬 | -7.04%-58.74萬 | -7.04%-58.74萬 | -123.81%-54.87萬 | -123.81%-54.87萬 | 0.67%230.49萬 | 0.67%230.49萬 |
股東權益總額 | -11.89%492.41萬 | -11.89%492.41萬 | -30.48%558.87萬 | -30.48%558.87萬 | -29.44%803.85萬 | -29.44%803.85萬 | 1,323.78%1,139.19萬 | 1,323.78%1,139.19萬 | 13.08%80.01萬 | 13.08%80.01萬 |
非控制性權益 | -557.19%-29.66萬 | -557.19%-29.66萬 | -43.69%6.49萬 | -43.69%6.49萬 | 53.54%11.52萬 | 53.54%11.52萬 | --7.5萬 | --7.5萬 | ---- | ---- |
總權益 | -18.15%462.75萬 | -18.15%462.75萬 | -30.66%565.35萬 | -30.66%565.35萬 | -28.89%815.37萬 | -28.89%815.37萬 | 1,333.16%1,146.69萬 | 1,333.16%1,146.69萬 | 13.08%80.01萬 | 13.08%80.01萬 |
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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