(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 | -6.07%8,488.9萬 | -6.07%8,488.9萬 | 69.53%9,037.6萬 | 69.53%9,037.6萬 | -29.20%5,330.9萬 | -29.20%5,330.9萬 | -6.75%7,529.1萬 | -6.75%7,529.1萬 | 4.54%8,073.9萬 | 4.54%8,073.9萬 |
-現金和現金等價物 | -6.07%8,488.9萬 | -6.07%8,488.9萬 | 70.80%9,037.6萬 | 70.80%9,037.6萬 | -29.44%5,291.4萬 | -29.44%5,291.4萬 | -6.93%7,499.2萬 | -6.93%7,499.2萬 | 4.44%8,057.7萬 | 4.44%8,057.7萬 |
-應收賬款 | -71.34%351.2萬 | -71.34%351.2萬 | 183.92%1,225.4萬 | 183.92%1,225.4萬 | 606.38%431.6萬 | 606.38%431.6萬 | -77.09%61.1萬 | -77.09%61.1萬 | -60.77%266.7萬 | -60.77%266.7萬 |
-應收票據 | -25.56%6.7萬 | -25.56%6.7萬 | -11.76%9萬 | -11.76%9萬 | 29.11%10.2萬 | 29.11%10.2萬 | 58.00%7.9萬 | 58.00%7.9萬 | 72.41%5萬 | 72.41%5萬 |
-其他應收款 | 84.63%288.2萬 | 84.63%288.2萬 | 4.62%156.1萬 | 4.62%156.1萬 | 30.88%149.2萬 | 30.88%149.2萬 | -0.52%114萬 | -0.52%114萬 | 9.56%114.6萬 | 9.56%114.6萬 |
流動資產合計 | -8.38%1.25億 | -8.38%1.25億 | 67.35%1.36億 | 67.35%1.36億 | -12.27%8,155.9萬 | -12.27%8,155.9萬 | -9.95%9,296.5萬 | -9.95%9,296.5萬 | 15.12%1.03億 | 15.12%1.03億 |
非流動資產 | ||||||||||
-累計折舊 | -11.68%-7,807萬 | -11.68%-7,807萬 | -9.45%-6,990.6萬 | -9.45%-6,990.6萬 | -11.02%-6,387.1萬 | -11.02%-6,387.1萬 | -14.07%-5,753.3萬 | -14.07%-5,753.3萬 | -1,998.09%-5,043.8萬 | -1,998.09%-5,043.8萬 |
-長期股權投資 | -83.55%1,374.3萬 | -83.55%1,374.3萬 | 0.89%8,356.6萬 | 0.89%8,356.6萬 | 31.85%8,283.2萬 | 31.85%8,283.2萬 | 11.22%6,282.2萬 | 11.22%6,282.2萬 | 1,276.94%5,648.2萬 | 1,276.94%5,648.2萬 |
長期應收票據 | -6.42%2,700.9萬 | -6.42%2,700.9萬 | 11.17%2,886.1萬 | 11.17%2,886.1萬 | -3.79%2,596.1萬 | -3.79%2,596.1萬 | -2.77%2,698.4萬 | -2.77%2,698.4萬 | 6,040.04%2,775.3萬 | 6,040.04%2,775.3萬 |
-商譽 | -38.64%2.7萬 | -38.64%2.7萬 | -65.89%4.4萬 | -65.89%4.4萬 | 38.71%12.9萬 | 38.71%12.9萬 | -38.41%9.3萬 | -38.41%9.3萬 | -32.89%15.1萬 | -32.89%15.1萬 |
監管資產 | -71.61%367.8萬 | -71.61%367.8萬 | 159.69%1,295.6萬 | 159.69%1,295.6萬 | 247.18%498.9萬 | 247.18%498.9萬 | -58.70%143.7萬 | -58.70%143.7萬 | -57.43%347.9萬 | -57.43%347.9萬 |
非流動遞延資產 | -67.04%337.9萬 | -67.04%337.9萬 | 28.87%1,025.2萬 | 28.87%1,025.2萬 | -39.95%795.5萬 | -39.95%795.5萬 | -32.38%1,324.8萬 | -32.38%1,324.8萬 | -5.67%1,959.3萬 | -5.67%1,959.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13,955.80%2.82億 | 13,955.80%2.82億 | -37.84%200.7萬 | -37.84%200.7萬 | 127.88%322.9萬 | 127.88%322.9萬 | -22.86%141.7萬 | -22.86%141.7萬 | 23.29%183.7萬 | 23.29%183.7萬 |
-短期借款 | --2.8億 | --2.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 8.52%217.8萬 | 8.52%217.8萬 | -37.84%200.7萬 | -37.84%200.7萬 | 127.88%322.9萬 | 127.88%322.9萬 | -22.86%141.7萬 | -22.86%141.7萬 | 23.29%183.7萬 | 23.29%183.7萬 |
-應付帳款 | -0.88%2,389.8萬 | -0.88%2,389.8萬 | 45.50%2,411萬 | 45.50%2,411萬 | 204.15%1,657萬 | 204.15%1,657萬 | -47.20%544.8萬 | -47.20%544.8萬 | -30.66%1,031.8萬 | -30.66%1,031.8萬 |
-應付稅費 | -66.07%3,454.1萬 | -66.07%3,454.1萬 | -9.83%1.02億 | -9.83%1.02億 | 25.03%1.13億 | 25.03%1.13億 | 35.82%9,030.4萬 | 35.82%9,030.4萬 | 521.86%6,648.9萬 | 521.86%6,648.9萬 |
現行撥備 | 23.00%164.2萬 | 23.00%164.2萬 | -8.50%133.5萬 | -8.50%133.5萬 | 357.37%145.9萬 | 357.37%145.9萬 | --31.9萬 | --31.9萬 | ---- | ---- |
流動負債總額 | 940.37%3.12億 | 940.37%3.12億 | 27.77%2,998萬 | 27.77%2,998萬 | 165.25%2,346.4萬 | 165.25%2,346.4萬 | -35.81%884.6萬 | -35.81%884.6萬 | -22.86%1,378.2萬 | -22.86%1,378.2萬 |
非流動負債 | ||||||||||
-長期借款 | 8.72%1,374.3萬 | 8.72%1,374.3萬 | -2.61%1,264.1萬 | -2.61%1,264.1萬 | -15.46%1,298萬 | -15.46%1,298萬 | -8.57%1,535.4萬 | -8.57%1,535.4萬 | 309.41%1,679.4萬 | 309.41%1,679.4萬 |
長期應計費用 | 38.10%5.45億 | 38.10%5.45億 | 25.87%3.94億 | 25.87%3.94億 | 4.90%3.13億 | 4.90%3.13億 | 6.13%2.99億 | 6.13%2.99億 | -22.40%2.81億 | -22.40%2.81億 |
長期撥備 | ---- | ---- | 1.54%7,092.5萬 | 1.54%7,092.5萬 | 47.16%6,985.2萬 | 47.16%6,985.2萬 | 19.60%4,746.8萬 | 19.60%4,746.8萬 | --3,968.8萬 | --3,968.8萬 |
員工福利 | -25.56%6.7萬 | -25.56%6.7萬 | -11.76%9萬 | -11.76%9萬 | 29.11%10.2萬 | 29.11%10.2萬 | 58.00%7.9萬 | 58.00%7.9萬 | 72.41%5萬 | 72.41%5萬 |
可轉換優先證券 | 42.81%138.1萬 | 42.81%138.1萬 | 35.43%96.7萬 | 35.43%96.7萬 | 36.78%71.4萬 | 36.78%71.4萬 | 8.52%52.2萬 | 8.52%52.2萬 | 6.65%48.1萬 | 6.65%48.1萬 |
非流動負債總額 | 162.87%3.46億 | 162.87%3.46億 | -3.36%1.32億 | -3.36%1.32億 | 37.54%1.36億 | 37.54%1.36億 | 23.52%9,915萬 | 23.52%9,915萬 | 181.07%8,027.1萬 | 181.07%8,027.1萬 |
所有者權益 | ||||||||||
股本 | 0.28%7.98億 | 0.28%7.98億 | 28.53%7.96億 | 28.53%7.96億 | 2.37%6.19億 | 2.37%6.19億 | 7.31%6.05億 | 7.31%6.05億 | 7.35%5.64億 | 7.35%5.64億 |
-普通股股本 | 0.28%7.98億 | 0.28%7.98億 | 28.53%7.96億 | 28.53%7.96億 | 2.37%6.19億 | 2.37%6.19億 | 7.31%6.05億 | 7.31%6.05億 | 7.35%5.64億 | 7.35%5.64億 |
不影響留存收益的損益 | -8.12%-2,060.3萬 | -8.12%-2,060.3萬 | -36.03%-1,905.5萬 | -36.03%-1,905.5萬 | -75.23%-1,400.8萬 | -75.23%-1,400.8萬 | -8.95%-799.4萬 | -8.95%-799.4萬 | -143.84%-733.7萬 | -143.84%-733.7萬 |
總權益 | 22.82%7億 | 22.82%7億 | 32.89%5.7億 | 32.89%5.7億 | -0.71%4.29億 | -0.71%4.29億 | -0.04%4.32億 | -0.04%4.32億 | -8.79%4.32億 | -8.79%4.32億 |
暫無數據