(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 | -39.79%26.57萬 | -39.79%26.57萬 | -65.69%44.13萬 | -65.69%44.13萬 | -25.90%128.61萬 | -25.90%128.61萬 | 514.46%173.56萬 | 514.46%173.56萬 | -70.47%28.25萬 | -70.47%28.25萬 |
-現金和現金等價物 | -39.04%26.57萬 | -39.04%26.57萬 | -66.11%43.59萬 | -66.11%43.59萬 | -25.90%128.61萬 | -25.90%128.61萬 | 514.46%173.56萬 | 514.46%173.56萬 | -70.47%28.25萬 | -70.47%28.25萬 |
-短期投資 | ---- | ---- | --5,435 | --5,435 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -65.76%48.16萬 | -65.76%48.16萬 | -27.81%140.68萬 | -27.81%140.68萬 | 494.73%194.88萬 | 494.73%194.88萬 | -38.94%32.77萬 | -38.94%32.77萬 | -18.84%53.66萬 | -18.84%53.66萬 |
-應收賬款 | -46.33%14.64萬 | -46.33%14.64萬 | -2.77%27.28萬 | -2.77%27.28萬 | 131.74%28.06萬 | 131.74%28.06萬 | -67.54%12.11萬 | -67.54%12.11萬 | --37.31萬 | --37.31萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --6.67萬 | --6.67萬 | ---- | ---- |
-其他應收款 | -68.92%36.04萬 | -68.92%36.04萬 | -30.48%115.96萬 | -30.48%115.96萬 | 1,092.61%166.82萬 | 1,092.61%166.82萬 | -14.45%13.99萬 | -14.45%13.99萬 | -75.27%16.35萬 | -75.27%16.35萬 |
-應收賬款調整額 | 2.12%-2.51萬 | 2.12%-2.51萬 | ---2.57萬 | ---2.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -21.87%9.75萬 | -21.87%9.75萬 | 155.85%12.48萬 | 155.85%12.48萬 | --4.88萬 | --4.88萬 | ---- | ---- | ---- | ---- |
預付費用 | -98.62%3.01萬 | -98.62%3.01萬 | 2,070.07%217.71萬 | 2,070.07%217.71萬 | 452.74%10.03萬 | 452.74%10.03萬 | -70.69%1.82萬 | -70.69%1.82萬 | -11.00%6.19萬 | -11.00%6.19萬 |
遞延資產 | ---- | ---- | --7.24萬 | --7.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --1,038.65萬 | --1,038.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --14.3萬 | --14.3萬 | ---- | ---- |
流動資產合計 | 166.71%1,126.14萬 | 166.71%1,126.14萬 | 24.78%422.24萬 | 24.78%422.24萬 | 52.13%338.39萬 | 52.13%338.39萬 | 152.48%222.43萬 | 152.48%222.43萬 | -47.78%88.1萬 | -47.78%88.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.68%1,182.37萬 | -48.68%1,182.37萬 | -33.68%2,303.75萬 | -33.68%2,303.75萬 | 715,104.36%3,473.75萬 | 715,104.36%3,473.75萬 | -38.92%4,857 | -38.92%4,857 | -35.55%7,952 | -35.55%7,952 |
-固定資產 | -48.76%1,182.37萬 | -48.76%1,182.37萬 | -35.46%2,307.46萬 | -35.46%2,307.46萬 | 736,010.89%3,575.29萬 | 736,010.89%3,575.29萬 | -38.92%4,857 | -38.92%4,857 | -35.55%7,952 | -35.55%7,952 |
-累計折舊 | ---- | ---- | 96.35%-3.71萬 | 96.35%-3.71萬 | ---101.54萬 | ---101.54萬 | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | 13.49%31.84萬 | 13.49%31.84萬 | 5,487.87%28.05萬 | 5,487.87%28.05萬 | 0.40%5,020 | 0.40%5,020 | --5,000 | --5,000 |
-其他投資 | ---- | ---- | 13.49%31.84萬 | 13.49%31.84萬 | 5,487.87%28.05萬 | 5,487.87%28.05萬 | 0.40%5,020 | 0.40%5,020 | --5,000 | --5,000 |
商譽及其他無形資產 | -79.18%132 | -79.18%132 | 1,764.71%634 | 1,764.71%634 | -67.92%34 | -67.92%34 | -63.32%106 | -63.32%106 | --289 | --289 |
-其他無形資產 | -79.18%132 | -79.18%132 | 1,764.71%634 | 1,764.71%634 | -67.92%34 | -67.92%34 | -63.32%106 | -63.32%106 | --289 | --289 |
其他非流動資產 | --29.9萬 | --29.9萬 | ---- | ---- | ---- | ---- | -9.00%25.95萬 | -9.00%25.95萬 | --28.51萬 | --28.51萬 |
非流動資產合計 | -48.10%1,212.28萬 | -48.10%1,212.28萬 | -33.30%2,335.65萬 | -33.30%2,335.65萬 | 12,895.05%3,501.8萬 | 12,895.05%3,501.8萬 | -9.69%26.95萬 | -9.69%26.95萬 | 0.87%29.84萬 | 0.87%29.84萬 |
總資產 | -15.21%2,338.43萬 | -15.21%2,338.43萬 | -28.18%2,757.89萬 | -28.18%2,757.89萬 | 1,439.88%3,840.19萬 | 1,439.88%3,840.19萬 | 111.45%249.38萬 | 111.45%249.38萬 | -40.52%117.94萬 | -40.52%117.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.28%111.98萬 | 11.28%111.98萬 | 19.87%100.63萬 | 19.87%100.63萬 | 162.83%83.95萬 | 162.83%83.95萬 | 49.77%31.94萬 | 49.77%31.94萬 | -23.24%21.33萬 | -23.24%21.33萬 |
-短期借款 | 22.11%111.98萬 | 22.11%111.98萬 | 9.23%91.7萬 | 9.23%91.7萬 | 162.83%83.95萬 | 162.83%83.95萬 | 49.77%31.94萬 | 49.77%31.94萬 | -23.24%21.33萬 | -23.24%21.33萬 |
-短期資本租賃負債 | ---- | ---- | --8.93萬 | --8.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -88.81%63.27萬 | -88.81%63.27萬 | 18.19%565.2萬 | 18.19%565.2萬 | 319.20%478.2萬 | 319.20%478.2萬 | 28.46%114.07萬 | 28.46%114.07萬 | -5.90%88.8萬 | -5.90%88.8萬 |
-應付帳款 | 166.49%42.98萬 | 166.49%42.98萬 | -56.67%16.13萬 | -56.67%16.13萬 | -55.81%37.22萬 | -55.81%37.22萬 | 15.93%84.22萬 | 15.93%84.22萬 | -11.59%72.65萬 | -11.59%72.65萬 |
-其他應付款 | -96.30%20.29萬 | -96.30%20.29萬 | 24.51%549.07萬 | 24.51%549.07萬 | 1,377.02%440.98萬 | 1,377.02%440.98萬 | 84.85%29.86萬 | 84.85%29.86萬 | 32.44%16.15萬 | 32.44%16.15萬 |
現行撥備 | -42.13%61.44萬 | -42.13%61.44萬 | 17.55%106.18萬 | 17.55%106.18萬 | --90.33萬 | --90.33萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 476.07%9.75萬 | 476.07%9.75萬 | -37.75%1.69萬 | -37.75%1.69萬 | 330.71%2.72萬 | 330.71%2.72萬 | -63.61%6,313 | -63.61%6,313 | 136.25%1.74萬 | 136.25%1.74萬 |
遞延負債 | --31.03萬 | --31.03萬 | ---- | ---- | --36.93萬 | --36.93萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 1,190,694.61%1,679.02萬 | 1,190,694.61%1,679.02萬 | -99.36%1,410 | -99.36%1,410 | --21.96萬 | --21.96萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 152.83%1,956.49萬 | 152.83%1,956.49萬 | 8.37%773.84萬 | 8.37%773.84萬 | 386.94%714.09萬 | 386.94%714.09萬 | 31.10%146.65萬 | 31.10%146.65萬 | -8.97%111.86萬 | -8.97%111.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -61.79%1,147.36萬 | -61.79%1,147.36萬 | -12.77%3,003.05萬 | -12.77%3,003.05萬 | 18,760.67%3,442.77萬 | 18,760.67%3,442.77萬 | -5.86%18.25萬 | -5.86%18.25萬 | 0.59%19.39萬 | 0.59%19.39萬 |
非流動負債總額 | -61.85%1,147.36萬 | -61.85%1,147.36萬 | -12.64%3,007.55萬 | -12.64%3,007.55萬 | 18,760.67%3,442.77萬 | 18,760.67%3,442.77萬 | -5.86%18.25萬 | -5.86%18.25萬 | 0.59%19.39萬 | 0.59%19.39萬 |
負債總額 | -17.92%3,103.85萬 | -17.92%3,103.85萬 | -9.03%3,781.4萬 | -9.03%3,781.4萬 | 2,420.81%4,156.86萬 | 2,420.81%4,156.86萬 | 25.64%164.9萬 | 25.64%164.9萬 | -7.67%131.25萬 | -7.67%131.25萬 |
所有者權益 | ||||||||||
股本 | 3.51%3,421.87萬 | 3.51%3,421.87萬 | 10.41%3,305.89萬 | 10.41%3,305.89萬 | 26.68%2,994.19萬 | 26.68%2,994.19萬 | 10.94%2,363.51萬 | 10.94%2,363.51萬 | 2.50%2,130.47萬 | 2.50%2,130.47萬 |
-普通股股本 | 3.51%3,421.87萬 | 3.51%3,421.87萬 | 10.41%3,305.89萬 | 10.41%3,305.89萬 | 26.68%2,994.19萬 | 26.68%2,994.19萬 | 10.94%2,363.51萬 | 10.94%2,363.51萬 | 2.50%2,130.47萬 | 2.50%2,130.47萬 |
留存收益 | 3.47%-4,136.52萬 | 3.47%-4,136.52萬 | -26.29%-4,285.42萬 | -26.29%-4,285.42萬 | -44.61%-3,393.35萬 | -44.61%-3,393.35萬 | -7.98%-2,346.62萬 | -7.98%-2,346.62萬 | 1.21%-2,173.2萬 | 1.21%-2,173.2萬 |
不影響留存收益的損益 | -15.43%-50.76萬 | -15.43%-50.76萬 | -153.31%-43.97萬 | -153.31%-43.97萬 | 22.03%82.48萬 | 22.03%82.48萬 | 129.78%67.59萬 | 129.78%67.59萬 | -83.42%29.42萬 | -83.42%29.42萬 |
股東權益總額 | 25.22%-765.42萬 | 25.22%-765.42萬 | -223.21%-1,023.51萬 | -223.21%-1,023.51萬 | -474.84%-316.67萬 | -474.84%-316.67萬 | 734.48%84.48萬 | 734.48%84.48萬 | -123.72%-13.31萬 | -123.72%-13.31萬 |
總權益 | 25.22%-765.42萬 | 25.22%-765.42萬 | -223.21%-1,023.51萬 | -223.21%-1,023.51萬 | -474.84%-316.67萬 | -474.84%-316.67萬 | 734.48%84.48萬 | 734.48%84.48萬 | -123.72%-13.31萬 | -123.72%-13.31萬 |
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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