(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 | -43.88%1,422.4萬 | -43.88%1,422.4萬 | 200.96%2,534.7萬 | 200.96%2,534.7萬 | -46.75%842.2萬 | -46.75%842.2萬 | -26.30%1,581.7萬 | -26.30%1,581.7萬 | 186.85%2,146.2萬 | 186.85%2,146.2萬 |
-現金和現金等價物 | -50.10%1,264.8萬 | -50.10%1,264.8萬 | 200.96%2,534.7萬 | 200.96%2,534.7萬 | -46.75%842.2萬 | -46.75%842.2萬 | -26.30%1,581.7萬 | -26.30%1,581.7萬 | 186.85%2,146.2萬 | 186.85%2,146.2萬 |
-應收賬款 | 9.53%539.2萬 | 9.53%539.2萬 | 39.03%492.3萬 | 39.03%492.3萬 | 5.48%354.1萬 | 5.48%354.1萬 | 15.28%335.7萬 | 15.28%335.7萬 | 10.64%291.2萬 | 10.64%291.2萬 |
-其他應收款 | -4.82%1.66億 | -4.82%1.66億 | -11.93%1.74億 | -11.93%1.74億 | 27.63%1.98億 | 27.63%1.98億 | 16.83%1.55億 | 16.83%1.55億 | 55.07%1.33億 | 55.07%1.33億 |
持有待售資產 | --4,500萬 | --4,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 37.58%1.23億 | 37.58%1.23億 | 51.01%8,930.2萬 | 51.01%8,930.2萬 | -12.55%5,913.7萬 | -12.55%5,913.7萬 | -4.41%6,762.4萬 | -4.41%6,762.4萬 | 68.66%7,074.1萬 | 68.66%7,074.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.39%-3,464.6萬 | -22.39%-3,464.6萬 | -22.19%-2,830.7萬 | -22.19%-2,830.7萬 | -26.47%-2,316.6萬 | -26.47%-2,316.6萬 | 1.01%-1,831.8萬 | 1.01%-1,831.8萬 | -56.69%-1,850.4萬 | -56.69%-1,850.4萬 |
投資和預付款 | 18.26%64.07億 | 18.26%64.07億 | 18.29%54.18億 | 18.29%54.18億 | 25.87%45.8億 | 25.87%45.8億 | 17.11%36.39億 | 17.11%36.39億 | 20.19%31.07億 | 20.19%31.07億 |
-長期股權投資 | 30.77%14.08億 | 30.77%14.08億 | 41.70%10.76億 | 41.70%10.76億 | 8.79%7.6億 | 8.79%7.6億 | 14.94%6.98億 | 14.94%6.98億 | 34.19%6.08億 | 34.19%6.08億 |
-其中:持至到期證券 | -29.09%1,930.8萬 | -29.09%1,930.8萬 | 375.76%2,722.8萬 | 375.76%2,722.8萬 | -68.92%572.3萬 | -68.92%572.3萬 | 45.93%1,841.2萬 | 45.93%1,841.2萬 | 172.74%1,261.7萬 | 172.74%1,261.7萬 |
-商譽 | 16.14%842.1萬 | 16.14%842.1萬 | 8.81%725.1萬 | 8.81%725.1萬 | 16.73%666.4萬 | 16.73%666.4萬 | -6.76%570.9萬 | -6.76%570.9萬 | -7.62%612.3萬 | -7.62%612.3萬 |
監管資產 | 11.33%2,580.2萬 | 11.33%2,580.2萬 | -26.75%2,317.7萬 | -26.75%2,317.7萬 | 49.40%3,164.3萬 | 49.40%3,164.3萬 | -25.24%2,118萬 | -25.24%2,118萬 | 13.86%2,833.1萬 | 13.86%2,833.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 56.88%692.3萬 | 56.88%692.3萬 | -2.69%441.3萬 | -2.69%441.3萬 | 23.00%453.5萬 | 23.00%453.5萬 | 78.03%368.7萬 | 78.03%368.7萬 | 20.20%207.1萬 | 20.20%207.1萬 |
-應付稅費 | 20.23%39.31億 | 20.23%39.31億 | 24.46%32.69億 | 24.46%32.69億 | 18.25%26.27億 | 18.25%26.27億 | 14.05%22.21億 | 14.05%22.21億 | 21.29%19.48億 | 21.29%19.48億 |
現行撥備 | 61.45%1,662.8萬 | 61.45%1,662.8萬 | 42.19%1,029.9萬 | 42.19%1,029.9萬 | -74.27%724.3萬 | -74.27%724.3萬 | 33.57%2,815萬 | 33.57%2,815萬 | 49.90%2,107.5萬 | 49.90%2,107.5萬 |
遞延負債 | 14.82%1.86億 | 14.82%1.86億 | 14.27%1.62億 | 14.27%1.62億 | 23.23%1.41億 | 23.23%1.41億 | 25.89%1.15億 | 25.89%1.15億 | 28.22%9,114.2萬 | 28.22%9,114.2萬 |
流動負債總額 | 7.30%4.06億 | 7.30%4.06億 | 1.48%3.78億 | 1.48%3.78億 | 17.52%3.72億 | 17.52%3.72億 | 22.69%3.17億 | 22.69%3.17億 | 42.07%2.58億 | 42.07%2.58億 |
非流動負債 | ||||||||||
-長期借款 | -11.52%1,413萬 | -11.52%1,413萬 | 26.36%1,597萬 | 26.36%1,597萬 | 13.00%1,263.8萬 | 13.00%1,263.8萬 | --1,118.4萬 | --1,118.4萬 | ---- | ---- |
長期應計費用 | 23.68%4.03億 | 23.68%4.03億 | 17.40%3.26億 | 17.40%3.26億 | 53.35%2.78億 | 53.35%2.78億 | 17.59%1.81億 | 17.59%1.81億 | 16.01%1.54億 | 16.01%1.54億 |
長期撥備 | 31.40%13.94億 | 31.40%13.94億 | 41.96%10.6億 | 41.96%10.6億 | 8.72%7.47億 | 8.72%7.47億 | 13.10%6.87億 | 13.10%6.87億 | 34.19%6.08億 | 34.19%6.08億 |
監管負債 | -2.93%-24.6萬 | -2.93%-24.6萬 | -119.27%-23.9萬 | -119.27%-23.9萬 | 54.01%-10.9萬 | 54.01%-10.9萬 | -40.24%-23.7萬 | -40.24%-23.7萬 | -44.44%-16.9萬 | -44.44%-16.9萬 |
可轉換優先證券 | 11.57%3,075.3萬 | 11.57%3,075.3萬 | 27.73%2,756.5萬 | 27.73%2,756.5萬 | 39.78%2,158萬 | 39.78%2,158萬 | 35.02%1,543.8萬 | 35.02%1,543.8萬 | 20.97%1,143.4萬 | 20.97%1,143.4萬 |
非流動負債總額 | 18.89%43.36億 | 18.89%43.36億 | 21.61%36.47億 | 21.61%36.47億 | 18.16%29.99億 | 18.16%29.99億 | 15.07%25.38億 | 15.07%25.38億 | 23.41%22.06億 | 23.41%22.06億 |
所有者權益 | ||||||||||
股本 | 6.59%3.67億 | 6.59%3.67億 | 5.94%3.44億 | 5.94%3.44億 | 7.05%3.25億 | 7.05%3.25億 | 6.84%3.03億 | 6.84%3.03億 | 5.42%2.84億 | 5.42%2.84億 |
-普通股股本 | 6.59%3.67億 | 6.59%3.67億 | 5.94%3.44億 | 5.94%3.44億 | 7.05%3.25億 | 7.05%3.25億 | 6.84%3.03億 | 6.84%3.03億 | 5.42%2.84億 | 5.42%2.84億 |
不影響留存收益的損益 | 8.00%8,892.9萬 | 8.00%8,892.9萬 | 43.03%8,234.3萬 | 43.03%8,234.3萬 | 310.59%5,756.9萬 | 310.59%5,756.9萬 | 39.67%1,402.1萬 | 39.67%1,402.1萬 | -32.28%1,003.9萬 | -32.28%1,003.9萬 |
總權益 | 18.86%69.42億 | 18.86%69.42億 | 18.62%58.4億 | 18.62%58.4億 | 26.47%49.24億 | 26.47%49.24億 | 16.64%38.93億 | 16.64%38.93億 | 20.66%33.38億 | 20.66%33.38億 |
暫無數據
暫無數據