(FY)2024/01/30 | (Q4)2024/01/30 | (FY)2023/01/30 | (Q4)2023/01/30 | (FY)2022/01/30 | (Q4)2022/01/30 | (FY)2021/01/30 | (Q4)2021/01/30 | (FY)2020/01/30 | (Q4)2020/01/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,041.12%3.56億 | 2,041.12%3.56億 | -46.54%1,665萬 | -46.54%1,665萬 | 93.11%3,114.5萬 | 93.11%3,114.5萬 | -84.53%1,612.8萬 | -84.53%1,612.8萬 | 43.55%1.04億 | 43.55%1.04億 |
-現金和現金等價物 | 2,041.12%3.56億 | 2,041.12%3.56億 | -46.54%1,665萬 | -46.54%1,665萬 | 93.11%3,114.5萬 | 93.11%3,114.5萬 | -84.53%1,612.8萬 | -84.53%1,612.8萬 | 43.55%1.04億 | 43.55%1.04億 |
應收款項 | -4.64%3.17億 | -4.64%3.17億 | -7.31%3.32億 | -7.31%3.32億 | 9.59%3.59億 | 9.59%3.59億 | 10.56%3.27億 | 10.56%3.27億 | -48.72%2.96億 | -48.72%2.96億 |
-應收賬款 | -6.57%3.04億 | -6.57%3.04億 | -11.67%3.26億 | -11.67%3.26億 | 11.98%3.69億 | 11.98%3.69億 | 11.69%3.29億 | 11.69%3.29億 | -48.06%2.95億 | -48.06%2.95億 |
-其他應收款 | 4.13%2,218.5萬 | 4.13%2,218.5萬 | 38.65%2,130.6萬 | 38.65%2,130.6萬 | -11.79%1,536.7萬 | -11.79%1,536.7萬 | -4.99%1,742.1萬 | -4.99%1,742.1萬 | -34.38%1,833.5萬 | -34.38%1,833.5萬 |
-應收賬款調整額 | 35.39%-930.7萬 | 35.39%-930.7萬 | 42.99%-1,440.4萬 | 42.99%-1,440.4萬 | -31.18%-2,526.7萬 | -31.18%-2,526.7萬 | -13.34%-1,926.2萬 | -13.34%-1,926.2萬 | 5.38%-1,699.5萬 | 5.38%-1,699.5萬 |
存貨 | -31.93%2.21億 | -31.93%2.21億 | 1.00%3.25億 | 1.00%3.25億 | -7.88%3.22億 | -7.88%3.22億 | 10.66%3.49億 | 10.66%3.49億 | -8.09%3.15億 | -8.09%3.15億 |
預付費用 | 18.98%820.6萬 | 18.98%820.6萬 | -86.23%689.7萬 | -86.23%689.7萬 | 420.33%5,008.7萬 | 420.33%5,008.7萬 | -0.84%962.6萬 | -0.84%962.6萬 | 22.48%970.8萬 | 22.48%970.8萬 |
遞延資產 | -41.58%290.6萬 | -41.58%290.6萬 | 7,436.36%497.4萬 | 7,436.36%497.4萬 | --6.6萬 | --6.6萬 | ---- | ---- | 80.78%548.5萬 | 80.78%548.5萬 |
套期保值資產 | ---- | ---- | ---- | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- |
持有待售資產 | --670.4萬 | --670.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --498.1萬 | --498.1萬 |
流動資產合計 | 33.05%9.13億 | 33.05%9.13億 | -9.95%6.86億 | -9.95%6.86億 | 8.46%7.62億 | 8.46%7.62億 | -4.59%7.02億 | -4.59%7.02億 | -26.71%7.36億 | -26.71%7.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.21%2.73億 | -6.21%2.73億 | 3.37%2.91億 | 3.37%2.91億 | -2.33%2.82億 | -2.33%2.82億 | -3.70%2.88億 | -3.70%2.88億 | 33.56%2.99億 | 33.56%2.99億 |
-固定資產 | 0.08%3.64億 | 0.08%3.64億 | 0.82%3.64億 | 0.82%3.64億 | -3.72%3.61億 | -3.72%3.61億 | 1.05%3.75億 | 1.05%3.75億 | 31.80%3.71億 | 31.80%3.71億 |
-累計折舊 | -25.19%-9,134.8萬 | -25.19%-9,134.8萬 | 8.21%-7,296.9萬 | 8.21%-7,296.9萬 | 8.34%-7,949.3萬 | 8.34%-7,949.3萬 | -20.85%-8,672.8萬 | -20.85%-8,672.8萬 | -24.96%-7,176.4萬 | -24.96%-7,176.4萬 |
投資和預付款 | -15.27%1,362.2萬 | -15.27%1,362.2萬 | -8.82%1,607.7萬 | -8.82%1,607.7萬 | 15.22%1,763.2萬 | 15.22%1,763.2萬 | 7.61%1,530.3萬 | 7.61%1,530.3萬 | 211.39%1,422.1萬 | 211.39%1,422.1萬 |
-其他投資 | -15.27%1,362.2萬 | -15.27%1,362.2萬 | -8.82%1,607.7萬 | -8.82%1,607.7萬 | 15.22%1,763.2萬 | 15.22%1,763.2萬 | 7.61%1,530.3萬 | 7.61%1,530.3萬 | 211.39%1,422.1萬 | 211.39%1,422.1萬 |
長期應收款 | 487.06%766.7萬 | 487.06%766.7萬 | 66.79%130.6萬 | 66.79%130.6萬 | -45.24%78.3萬 | -45.24%78.3萬 | -34.49%143萬 | -34.49%143萬 | -65.38%218.3萬 | -65.38%218.3萬 |
商譽及其他無形資產 | -7.67%1.09億 | -7.67%1.09億 | -7.75%1.18億 | -7.75%1.18億 | -18.99%1.28億 | -18.99%1.28億 | 16.76%1.58億 | 16.76%1.58億 | 7.85%1.35億 | 7.85%1.35億 |
-商譽 | -6.47%8,906.4萬 | -6.47%8,906.4萬 | -7.52%9,522.1萬 | -7.52%9,522.1萬 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 10.61%1.03億 | 10.61%1.03億 |
-其他無形資產 | -12.67%1,999.8萬 | -12.67%1,999.8萬 | -8.73%2,290萬 | -8.73%2,290萬 | -54.46%2,509萬 | -54.46%2,509萬 | 70.02%5,509.9萬 | 70.02%5,509.9萬 | -0.07%3,240.7萬 | -0.07%3,240.7萬 |
非流動遞延資產 | 0.68%6,209.4萬 | 0.68%6,209.4萬 | 5.22%6,167.6萬 | 5.22%6,167.6萬 | 45.30%5,861.7萬 | 45.30%5,861.7萬 | 61.39%4,034.2萬 | 61.39%4,034.2萬 | 30.75%2,499.6萬 | 30.75%2,499.6萬 |
非流動資產合計 | -4.67%4.65億 | -4.67%4.65億 | 0.32%4.88億 | 0.32%4.88億 | -3.33%4.87億 | -3.33%4.87億 | 5.73%5.03億 | 5.73%5.03億 | 25.41%4.76億 | 25.41%4.76億 |
總資產 | 17.36%13.78億 | 17.36%13.78億 | -5.94%11.74億 | -5.94%11.74億 | 3.54%12.48億 | 3.54%12.48億 | -0.53%12.06億 | -0.53%12.06億 | -12.41%12.12億 | -12.41%12.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.37%978.9萬 | -24.37%978.9萬 | -49.62%1,294.4萬 | -49.62%1,294.4萬 | -65.93%2,569.3萬 | -65.93%2,569.3萬 | -47.25%7,541.3萬 | -47.25%7,541.3萬 | 24.32%1.43億 | 24.32%1.43億 |
-短期借款 | ---- | ---- | -76.06%368.1萬 | -76.06%368.1萬 | -76.84%1,537.5萬 | -76.84%1,537.5萬 | -50.84%6,637.9萬 | -50.84%6,637.9萬 | 17.41%1.35億 | 17.41%1.35億 |
-短期資本租賃負債 | 5.68%978.9萬 | 5.68%978.9萬 | -10.22%926.3萬 | -10.22%926.3萬 | 14.21%1,031.8萬 | 14.21%1,031.8萬 | 13.71%903.4萬 | 13.71%903.4萬 | --794.5萬 | --794.5萬 |
應付款項 | -21.39%3.54億 | -21.39%3.54億 | 10.51%4.5億 | 10.51%4.5億 | -4.56%4.07億 | -4.56%4.07億 | 2.58%4.26億 | 2.58%4.26億 | -21.30%4.16億 | -21.30%4.16億 |
-應付帳款 | -25.28%3.03億 | -25.28%3.03億 | 15.25%4.06億 | 15.25%4.06億 | -3.61%3.52億 | -3.61%3.52億 | 1.52%3.65億 | 1.52%3.65億 | -26.95%3.6億 | -26.95%3.6億 |
-其他應付款 | 14.77%5,021.5萬 | 14.77%5,021.5萬 | -20.06%4,375.3萬 | -20.06%4,375.3萬 | -10.23%5,473.5萬 | -10.23%5,473.5萬 | 9.38%6,097萬 | 9.38%6,097萬 | 57.25%5,574.3萬 | 57.25%5,574.3萬 |
現行撥備 | -87.82%32.8萬 | -87.82%32.8萬 | -53.83%269.3萬 | -53.83%269.3萬 | 480.98%583.3萬 | 480.98%583.3萬 | -59.87%100.4萬 | -59.87%100.4萬 | 62.47%250.2萬 | 62.47%250.2萬 |
養老金及其他退休福利計劃 | -36.10%702.8萬 | -36.10%702.8萬 | -36.03%1,099.9萬 | -36.03%1,099.9萬 | 8.54%1,719.4萬 | 8.54%1,719.4萬 | 18.86%1,584.1萬 | 18.86%1,584.1萬 | -16.88%1,332.7萬 | -16.88%1,332.7萬 |
遞延負債 | -85.25%14.1萬 | -85.25%14.1萬 | -49.31%95.6萬 | -49.31%95.6萬 | -61.98%188.6萬 | -61.98%188.6萬 | 248.31%496萬 | 248.31%496萬 | -42.74%142.4萬 | -42.74%142.4萬 |
其他流動負債 | --42.3萬 | --42.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -22.22%3.71億 | -22.22%3.71億 | 4.31%4.77億 | 4.31%4.77億 | -12.61%4.58億 | -12.61%4.58億 | -9.08%5.24億 | -9.08%5.24億 | -13.17%5.76億 | -13.17%5.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.74%1.27億 | -40.74%1.27億 | -28.11%2.14億 | -28.11%2.14億 | 112.95%2.98億 | 112.95%2.98億 | -11.08%1.4億 | -11.08%1.4億 | -21.69%1.57億 | -21.69%1.57億 |
-長期借款 | ---- | ---- | -51.52%8,000萬 | -51.52%8,000萬 | --1.65億 | --1.65億 | ---- | ---- | -42.63%1.15億 | -42.63%1.15億 |
-長期租賃負債 | -5.37%1.27億 | -5.37%1.27億 | 0.98%1.34億 | 0.98%1.34億 | -5.06%1.33億 | -5.06%1.33億 | 232.49%1.4億 | 232.49%1.4億 | --4,205.2萬 | --4,205.2萬 |
長期撥備 | 7.28%442.3萬 | 7.28%442.3萬 | 8.13%412.3萬 | 8.13%412.3萬 | -36.45%381.3萬 | -36.45%381.3萬 | 602.58%600萬 | 602.58%600萬 | -70.26%85.4萬 | -70.26%85.4萬 |
員工福利 | 250.64%275.6萬 | 250.64%275.6萬 | 133.23%78.6萬 | 133.23%78.6萬 | -72.80%33.7萬 | -72.80%33.7萬 | -3.35%123.9萬 | -3.35%123.9萬 | -19.67%128.2萬 | -19.67%128.2萬 |
非流動負債總額 | -38.79%1.34億 | -38.79%1.34億 | -27.47%2.19億 | -27.47%2.19億 | 105.29%3.02億 | 105.29%3.02億 | -7.73%1.47億 | -7.73%1.47億 | -22.73%1.59億 | -22.73%1.59億 |
負債總額 | -27.43%5.05億 | -27.43%5.05億 | -8.32%6.96億 | -8.32%6.96億 | 13.24%7.6億 | 13.24%7.6億 | -8.79%6.71億 | -8.79%6.71億 | -15.44%7.35億 | -15.44%7.35億 |
所有者權益 | ||||||||||
股本 | 32.61%16.37億 | 32.61%16.37億 | 0.73%12.34億 | 0.73%12.34億 | 0.45%12.25億 | 0.45%12.25億 | 0.28%12.2億 | 0.28%12.2億 | 0.73%12.17億 | 0.73%12.17億 |
-普通股股本 | 32.61%16.37億 | 32.61%16.37億 | 0.73%12.34億 | 0.73%12.34億 | 0.45%12.25億 | 0.45%12.25億 | 0.28%12.2億 | 0.28%12.2億 | 0.73%12.17億 | 0.73%12.17億 |
留存收益 | -1.00%-7.69億 | -1.00%-7.69億 | -2.76%-7.62億 | -2.76%-7.62億 | -7.27%-7.41億 | -7.27%-7.41億 | 8.34%-6.91億 | 8.34%-6.91億 | -6.41%-7.54億 | -6.41%-7.54億 |
不影響留存收益的損益 | -3.94%292.3萬 | -3.94%292.3萬 | 6.14%304.3萬 | 6.14%304.3萬 | -45.16%286.7萬 | -45.16%286.7萬 | -60.40%522.8萬 | -60.40%522.8萬 | -4.56%1,320.1萬 | -4.56%1,320.1萬 |
股東權益總額 | 82.97%8.71億 | 82.97%8.71億 | -2.31%4.76億 | -2.31%4.76億 | -8.80%4.87億 | -8.80%4.87億 | 12.24%5.34億 | 12.24%5.34億 | -7.27%4.76億 | -7.27%4.76億 |
非控制性權益 | -0.38%184.1萬 | -0.38%184.1萬 | 16.23%184.8萬 | 16.23%184.8萬 | 131.44%159萬 | 131.44%159萬 | -12.60%68.7萬 | -12.60%68.7萬 | -23.39%78.6萬 | -23.39%78.6萬 |
總權益 | 82.64%8.73億 | 82.64%8.73億 | -2.25%4.78億 | -2.25%4.78億 | -8.62%4.89億 | -8.62%4.89億 | 12.20%5.35億 | 12.20%5.35億 | -7.30%4.77億 | -7.30%4.77億 |
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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暫無數據