(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 | -17.79%60.16萬 | -17.79%60.16萬 | 20.12%73.17萬 | 20.12%73.17萬 | -23.05%60.91萬 | -23.05%60.91萬 | 8.41%79.15萬 | 8.41%79.15萬 | -21.17%73.01萬 | -21.17%73.01萬 |
-現金和現金等價物 | -18.31%59.78萬 | -18.31%59.78萬 | 20.12%73.17萬 | 20.12%73.17萬 | -23.05%60.91萬 | -23.05%60.91萬 | 12.20%79.15萬 | 12.20%79.15萬 | -16.95%70.55萬 | -16.95%70.55萬 |
-應收賬款 | -22.14%23.65萬 | -22.14%23.65萬 | 158.04%30.37萬 | 158.04%30.37萬 | -34.25%11.77萬 | -34.25%11.77萬 | -34.57%17.9萬 | -34.57%17.9萬 | -53.57%27.36萬 | -53.57%27.36萬 |
-應收票據 | 17.29%3.12萬 | 17.29%3.12萬 | 34.92%2.66萬 | 34.92%2.66萬 | 26.39%1.97萬 | 26.39%1.97萬 | --1.56萬 | --1.56萬 | ---- | ---- |
-其他應收款 | 42.76%21.48萬 | 42.76%21.48萬 | -19.91%15.04萬 | -19.91%15.04萬 | -71.64%18.78萬 | -71.64%18.78萬 | -15.80%66.22萬 | -15.80%66.22萬 | 15.61%78.64萬 | 15.61%78.64萬 |
流動資產合計 | -29.29%87.29萬 | -29.29%87.29萬 | 11.20%123.44萬 | 11.20%123.44萬 | -29.92%111.01萬 | -29.92%111.01萬 | 1.77%158.41萬 | 1.77%158.41萬 | -16.83%155.65萬 | -16.83%155.65萬 |
非流動資產 | ||||||||||
-累計折舊 | ---1,240 | ---1,240 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.23萬 | --134.23萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94萬 | --1.94萬 |
監管資產 | -21.65%23.79萬 | -21.65%23.79萬 | 10.58%30.37萬 | 10.58%30.37萬 | -11.61%27.46萬 | -11.61%27.46萬 | -35.37%31.07萬 | -35.37%31.07萬 | -18.40%48.08萬 | -18.40%48.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -49.80%9.36萬 | -49.80%9.36萬 | --18.64萬 | --18.64萬 | ---- | ---- | 250.13%145.98萬 | 250.13%145.98萬 | --41.69萬 | --41.69萬 |
-短期借款 | -49.80%9.36萬 | -49.80%9.36萬 | --18.64萬 | --18.64萬 | ---- | ---- | 782.94%123.61萬 | 782.94%123.61萬 | --14萬 | --14萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -19.22%22.37萬 | -19.22%22.37萬 | --27.69萬 | --27.69萬 |
-應付帳款 | -60.12%26.4萬 | -60.12%26.4萬 | 36.47%66.2萬 | 36.47%66.2萬 | 17.40%48.51萬 | 17.40%48.51萬 | -28.82%41.32萬 | -28.82%41.32萬 | 4.53%58.05萬 | 4.53%58.05萬 |
-應付稅費 | 7.02%15.09萬 | 7.02%15.09萬 | 200.45%14.1萬 | 200.45%14.1萬 | 12.15%4.69萬 | 12.15%4.69萬 | -97.32%4.18萬 | -97.32%4.18萬 | 373.08%155.96萬 | 373.08%155.96萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 0.00%14.32萬 | 0.00%14.32萬 | -76.43%14.32萬 | -76.43%14.32萬 | 324.30%60.74萬 | 324.30%60.74萬 |
遞延負債 | ---- | ---- | ---- | ---- | 12.07%47.49萬 | 12.07%47.49萬 | -12.44%42.38萬 | -12.44%42.38萬 | 369.18%48.4萬 | 369.18%48.4萬 |
流動負債總額 | -30.80%105.99萬 | -30.80%105.99萬 | 26.68%153.15萬 | 26.68%153.15萬 | -60.04%120.9萬 | -60.04%120.9萬 | 27.96%302.57萬 | 27.96%302.57萬 | 3.09%236.45萬 | 3.09%236.45萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.37萬 | --22.37萬 |
長期應計費用 | 39.08%4,993 | 39.08%4,993 | -26.85%3,590 | -26.85%3,590 | 1,117.87%4,908 | 1,117.87%4,908 | --403 | --403 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.86萬 | --111.86萬 |
員工福利 | 17.29%3.12萬 | 17.29%3.12萬 | 34.92%2.66萬 | 34.92%2.66萬 | 26.39%1.97萬 | 26.39%1.97萬 | --1.56萬 | --1.56萬 | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | 85.69%-7,019 | 85.69%-7,019 | ---4.9萬 | ---4.9萬 |
可轉換優先證券 | -10.27%6.08萬 | -10.27%6.08萬 | 10.90%6.78萬 | 10.90%6.78萬 | -8.30%6.12萬 | -8.30%6.12萬 | -31.00%6.67萬 | -31.00%6.67萬 | --9.66萬 | --9.66萬 |
非流動負債總額 | -27.61%121.08萬 | -27.61%121.08萬 | 33.17%167.25萬 | 33.17%167.25萬 | -59.06%125.59萬 | -59.06%125.59萬 | -21.83%306.75萬 | -21.83%306.75萬 | 49.59%392.41萬 | 49.59%392.41萬 |
所有者權益 | ||||||||||
股本 | 5.23%2,895.34萬 | 5.23%2,895.34萬 | 6.19%2,751.54萬 | 6.19%2,751.54萬 | 12.27%2,591.2萬 | 12.27%2,591.2萬 | 6.45%2,307.91萬 | 6.45%2,307.91萬 | 16.85%2,168.08萬 | 16.85%2,168.08萬 |
-普通股股本 | 5.23%2,895.34萬 | 5.23%2,895.34萬 | 6.19%2,751.54萬 | 6.19%2,751.54萬 | 12.27%2,591.2萬 | 12.27%2,591.2萬 | 6.45%2,307.91萬 | 6.45%2,307.91萬 | 16.85%2,168.08萬 | 16.85%2,168.08萬 |
不影響留存收益的損益 | -105.06%-1.43萬 | -105.06%-1.43萬 | -89.93%28.22萬 | -89.93%28.22萬 | -9.86%280.35萬 | -9.86%280.35萬 | 9.10%311.01萬 | 9.10%311.01萬 | -1.14%285.06萬 | -1.14%285.06萬 |
其他股本權益 | ---- | ---- | 1,692.05%17.04萬 | 1,692.05%17.04萬 | -95.90%9,509 | -95.90%9,509 | 886.44%23.17萬 | 886.44%23.17萬 | -92.79%2.35萬 | -92.79%2.35萬 |
總權益 | -29.09%87.79萬 | -29.09%87.79萬 | -1.60%123.8萬 | -1.60%123.8萬 | -27.17%125.82萬 | -27.17%125.82萬 | -20.87%172.76萬 | -20.87%172.76萬 | -63.41%218.34萬 | -63.41%218.34萬 |
暫無數據