(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 | 131.34%191.05萬 | 131.34%191.05萬 | -53.97%82.58萬 | -53.97%82.58萬 | -59.75%179.43萬 | -59.75%179.43萬 | 57.93%445.73萬 | 57.93%445.73萬 | -17.72%282.24萬 | -17.72%282.24萬 |
-現金和現金等價物 | 131.34%191.05萬 | 131.34%191.05萬 | -53.97%82.58萬 | -53.97%82.58萬 | -59.75%179.43萬 | -59.75%179.43萬 | 62.41%445.73萬 | 62.41%445.73萬 | -19.99%274.44萬 | -19.99%274.44萬 |
-應收賬款 | -58.48%55.65萬 | -58.48%55.65萬 | 128.67%134.04萬 | 128.67%134.04萬 | 242.57%58.62萬 | 242.57%58.62萬 | -44.94%17.11萬 | -44.94%17.11萬 | 1,123.39%31.08萬 | 1,123.39%31.08萬 |
-其他應收款 | --20.5萬 | --20.5萬 | ---- | ---- | 18.01%26.01萬 | 18.01%26.01萬 | -77.36%22.04萬 | -77.36%22.04萬 | 144.02%97.35萬 | 144.02%97.35萬 |
流動資產合計 | -20.03%543.76萬 | -20.03%543.76萬 | 54.42%679.95萬 | 54.42%679.95萬 | -33.93%440.32萬 | -33.93%440.32萬 | 56.54%666.49萬 | 56.54%666.49萬 | 8.25%425.75萬 | 8.25%425.75萬 |
非流動資產 | ||||||||||
-累計折舊 | 10.91%-4.24萬 | 10.91%-4.24萬 | -30.99%-4.76萬 | -30.99%-4.76萬 | -100.19%-3.64萬 | -100.19%-3.64萬 | -1.79%-1.82萬 | -1.79%-1.82萬 | -165.31%-1.78萬 | -165.31%-1.78萬 |
-長期股權投資 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 | -80.23%3.57萬 | -80.23%3.57萬 | --18.06萬 | --18.06萬 |
-商譽 | 1,308.57%20.51萬 | 1,308.57%20.51萬 | -72.46%1.46萬 | -72.46%1.46萬 | -63.92%5.29萬 | -63.92%5.29萬 | -89.43%14.65萬 | -89.43%14.65萬 | 63.86%138.55萬 | 63.86%138.55萬 |
監管資產 | -36.36%92.71萬 | -36.36%92.71萬 | 118.19%145.68萬 | 118.19%145.68萬 | 242.93%66.77萬 | 242.93%66.77萬 | -77.16%19.47萬 | -77.16%19.47萬 | 820.75%85.25萬 | 820.75%85.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 81.27%12.58萬 | 81.27%12.58萬 | 9.65%6.94萬 | 9.65%6.94萬 | -50.77%6.33萬 | -50.77%6.33萬 | -80.79%12.86萬 | -80.79%12.86萬 | --66.92萬 | --66.92萬 |
-短期借款 | --3.94萬 | --3.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | --51.41萬 | --51.41萬 |
-短期資本租賃負債 | 24.52%8.64萬 | 24.52%8.64萬 | 9.65%6.94萬 | 9.65%6.94萬 | -50.77%6.33萬 | -50.77%6.33萬 | -17.14%12.86萬 | -17.14%12.86萬 | --15.52萬 | --15.52萬 |
-應付帳款 | -89.55%29.36萬 | -89.55%29.36萬 | 584.07%280.95萬 | 584.07%280.95萬 | -54.68%41.07萬 | -54.68%41.07萬 | 100.07%90.63萬 | 100.07%90.63萬 | 159.58%45.3萬 | 159.58%45.3萬 |
-應付稅費 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 | -80.23%3.57萬 | -80.23%3.57萬 | --18.06萬 | --18.06萬 |
遞延負債 | -90.62%2.85萬 | -90.62%2.85萬 | 13.64%30.44萬 | 13.64%30.44萬 | -17.73%26.79萬 | -17.73%26.79萬 | 20.37%32.56萬 | 20.37%32.56萬 | --27.05萬 | --27.05萬 |
流動負債總額 | -76.67%75.92萬 | -76.67%75.92萬 | 212.61%325.39萬 | 212.61%325.39萬 | -35.58%104.09萬 | -35.58%104.09萬 | -31.75%161.57萬 | -31.75%161.57萬 | 276.17%236.73萬 | 276.17%236.73萬 |
非流動負債 | ||||||||||
-長期借款 | -49.59%9.04萬 | -49.59%9.04萬 | -24.82%17.94萬 | -24.82%17.94萬 | 568.28%23.87萬 | 568.28%23.87萬 | -80.23%3.57萬 | -80.23%3.57萬 | --18.06萬 | --18.06萬 |
長期應計費用 | -17.11%20.71萬 | -17.11%20.71萬 | -13.11%24.99萬 | -13.11%24.99萬 | 50.84%28.76萬 | 50.84%28.76萬 | -49.14%19.07萬 | -49.14%19.07萬 | 1,071.29%37.49萬 | 1,071.29%37.49萬 |
監管負債 | 46.10%-3.9萬 | 46.10%-3.9萬 | ---7.24萬 | ---7.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 50.52%10.63萬 | 50.52%10.63萬 | 81.28%7.06萬 | 81.28%7.06萬 | 11.69%3.89萬 | 11.69%3.89萬 | 3,114.01%3.49萬 | 3,114.01%3.49萬 | -98.06%1,085 | -98.06%1,085 |
非流動負債總額 | -75.25%84.97萬 | -75.25%84.97萬 | 168.33%343.33萬 | 168.33%343.33萬 | -22.52%127.95萬 | -22.52%127.95萬 | -35.19%165.14萬 | -35.19%165.14萬 | 304.87%254.79萬 | 304.87%254.79萬 |
所有者權益 | ||||||||||
股本 | 13.64%2,017.49萬 | 13.64%2,017.49萬 | 9.55%1,775.32萬 | 9.55%1,775.32萬 | 1.38%1,620.51萬 | 1.38%1,620.51萬 | 34.13%1,598.51萬 | 34.13%1,598.51萬 | 43.65%1,191.73萬 | 43.65%1,191.73萬 |
-普通股股本 | 13.64%2,017.49萬 | 13.64%2,017.49萬 | 9.55%1,775.32萬 | 9.55%1,775.32萬 | 1.38%1,620.51萬 | 1.38%1,620.51萬 | 34.13%1,598.51萬 | 34.13%1,598.51萬 | 43.65%1,191.73萬 | 43.65%1,191.73萬 |
不影響留存收益的損益 | -50.50%60萬 | -50.50%60萬 | 13.45%121.21萬 | 13.45%121.21萬 | -3.69%106.84萬 | -3.69%106.84萬 | 19.27%110.93萬 | 19.27%110.93萬 | 9.39%93.01萬 | 9.39%93.01萬 |
其他股本權益 | 2.45%24.06萬 | 2.45%24.06萬 | --23.48萬 | --23.48萬 | ---- | ---- | 262.65%32.81萬 | 262.65%32.81萬 | 51.57%9.05萬 | 51.57%9.05萬 |
總權益 | -17.19%584.98萬 | -17.19%584.98萬 | 48.91%706.39萬 | 48.91%706.39萬 | -32.25%474.36萬 | -32.25%474.36萬 | 16.35%700.21萬 | 16.35%700.21萬 | 25.09%601.79萬 | 25.09%601.79萬 |
暫無數據
暫無數據