(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 | -37.26%106.65萬 | -37.26%106.65萬 | -46.21%169.97萬 | -46.21%169.97萬 | -32.07%316.02萬 | -32.07%316.02萬 | 182.50%465.25萬 | 182.50%465.25萬 | -48.56%164.69萬 | -48.56%164.69萬 |
-現金和現金等價物 | -37.26%106.65萬 | -37.26%106.65萬 | -46.21%169.97萬 | -46.21%169.97萬 | -32.07%316.02萬 | -32.07%316.02萬 | 182.50%465.25萬 | 182.50%465.25萬 | -48.56%164.69萬 | -48.56%164.69萬 |
-應收賬款 | -77.89%7,912 | -77.89%7,912 | 20.02%3.58萬 | 20.02%3.58萬 | -7.13%2.98萬 | -7.13%2.98萬 | 84.06%3.21萬 | 84.06%3.21萬 | 43.18%1.74萬 | 43.18%1.74萬 |
-其他應收款 | -65.64%18.4萬 | -65.64%18.4萬 | 37.55%53.55萬 | 37.55%53.55萬 | 65.79%38.93萬 | 65.79%38.93萬 | 43.34%23.48萬 | 43.34%23.48萬 | -47.27%16.38萬 | -47.27%16.38萬 |
流動資產合計 | -35.45%115.13萬 | -35.45%115.13萬 | -45.02%178.34萬 | -45.02%178.34萬 | -31.40%324.39萬 | -31.40%324.39萬 | 172.92%472.86萬 | 172.92%472.86萬 | -48.00%173.26萬 | -48.00%173.26萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.77%-172.26萬 | -10.77%-172.26萬 | -10.42%-155.52萬 | -10.42%-155.52萬 | -13.11%-140.84萬 | -13.11%-140.84萬 | -14.29%-124.52萬 | -14.29%-124.52萬 | -7.77%-108.94萬 | -7.77%-108.94萬 |
-長期股權投資 | ---- | ---- | -65.16%4.24萬 | -65.16%4.24萬 | -37.78%12.17萬 | -37.78%12.17萬 | --19.55萬 | --19.55萬 | ---- | ---- |
監管資產 | 5.56%5.44萬 | 5.56%5.44萬 | -12.88%5.16萬 | -12.88%5.16萬 | -3.05%5.92萬 | -3.05%5.92萬 | -17.68%6.11萬 | -17.68%6.11萬 | -33.37%7.42萬 | -33.37%7.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.33%340.51萬 | 5.33%340.51萬 | 26.59%323.27萬 | 26.59%323.27萬 | 76.38%255.37萬 | 76.38%255.37萬 | 185.30%144.78萬 | 185.30%144.78萬 | --50.75萬 | --50.75萬 |
-短期借款 | 6.66%336.34萬 | 6.66%336.34萬 | 27.16%315.34萬 | 27.16%315.34萬 | 79.82%247.98萬 | 79.82%247.98萬 | 171.75%137.9萬 | 171.75%137.9萬 | --50.75萬 | --50.75萬 |
-短期資本租賃負債 | -47.44%4.17萬 | -47.44%4.17萬 | 7.33%7.93萬 | 7.33%7.93萬 | 7.41%7.39萬 | 7.41%7.39萬 | --6.88萬 | --6.88萬 | ---- | ---- |
-應付帳款 | 146.23%73.67萬 | 146.23%73.67萬 | -28.55%29.92萬 | -28.55%29.92萬 | -23.40%41.88萬 | -23.40%41.88萬 | 96.40%54.67萬 | 96.40%54.67萬 | -46.35%27.84萬 | -46.35%27.84萬 |
-應付稅費 | --0 | --0 | -65.16%4.24萬 | -65.16%4.24萬 | -37.78%12.17萬 | -37.78%12.17萬 | --19.55萬 | --19.55萬 | --0 | --0 |
-其他應付款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
流動負債總額 | 6.35%432.58萬 | 6.35%432.58萬 | 20.99%406.74萬 | 20.99%406.74萬 | 50.80%336.18萬 | 50.80%336.18萬 | 134.75%222.93萬 | 134.75%222.93萬 | 14.48%94.97萬 | 14.48%94.97萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -65.16%4.24萬 | -65.16%4.24萬 | -37.78%12.17萬 | -37.78%12.17萬 | --19.55萬 | --19.55萬 | ---- | ---- |
長期應計費用 | -45.45%2,325.66萬 | -45.45%2,325.66萬 | -3.59%4,263.7萬 | -3.59%4,263.7萬 | 5.01%4,422.56萬 | 5.01%4,422.56萬 | 6.33%4,211.6萬 | 6.33%4,211.6萬 | 6.28%3,960.7萬 | 6.28%3,960.7萬 |
非流動負債總額 | 5.26%432.58萬 | 5.26%432.58萬 | 17.98%410.98萬 | 17.98%410.98萬 | 43.66%348.35萬 | 43.66%348.35萬 | 155.34%242.49萬 | 155.34%242.49萬 | 14.48%94.97萬 | 14.48%94.97萬 |
所有者權益 | ||||||||||
股本 | 5.24%4,676.96萬 | 5.24%4,676.96萬 | 0.03%4,443.98萬 | 0.03%4,443.98萬 | 0.45%4,442.81萬 | 0.45%4,442.81萬 | 10.69%4,422.8萬 | 10.69%4,422.8萬 | 0.00%3,995.79萬 | 0.00%3,995.79萬 |
-普通股股本 | 5.24%4,676.96萬 | 5.24%4,676.96萬 | 0.03%4,443.98萬 | 0.03%4,443.98萬 | 0.45%4,442.81萬 | 0.45%4,442.81萬 | 10.69%4,422.8萬 | 10.69%4,422.8萬 | 0.00%3,995.79萬 | 0.00%3,995.79萬 |
不影響留存收益的損益 | 1.00%1,157.21萬 | 1.00%1,157.21萬 | 1.97%1,145.77萬 | 1.97%1,145.77萬 | 0.02%1,123.65萬 | 0.02%1,123.65萬 | 0.00%1,123.44萬 | 0.00%1,123.44萬 | 0.00%1,123.44萬 | 0.00%1,123.44萬 |
總權益 | -45.00%2,445.78萬 | -45.00%2,445.78萬 | -6.42%4,447.04萬 | -6.42%4,447.04萬 | 1.33%4,751.95萬 | 1.33%4,751.95萬 | 13.30%4,689.46萬 | 13.30%4,689.46萬 | 1.82%4,138.96萬 | 1.82%4,138.96萬 |
暫無數據
暫無數據