(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 | -23.63%2,368.1萬 | -23.63%2,368.1萬 | 181.93%3,100.9萬 | 181.93%3,100.9萬 | -68.80%1,099.9萬 | -68.80%1,099.9萬 | 1,765.19%3,525.2萬 | 1,765.19%3,525.2萬 | -56.29%189萬 | -56.29%189萬 |
-現金和現金等價物 | 12.91%305.2萬 | 12.91%305.2萬 | -71.25%270.3萬 | -71.25%270.3萬 | 244.74%940.1萬 | 244.74%940.1萬 | 44.29%272.7萬 | 44.29%272.7萬 | -56.29%189萬 | -56.29%189萬 |
-短期投資 | -27.12%2,062.9萬 | -27.12%2,062.9萬 | 1,671.34%2,830.6萬 | 1,671.34%2,830.6萬 | -95.09%159.8萬 | -95.09%159.8萬 | --3,252.5萬 | --3,252.5萬 | ---- | ---- |
應收款項 | -23.87%11.8萬 | -23.87%11.8萬 | -99.13%15.5萬 | -99.13%15.5萬 | 10,740.85%1,777.9萬 | 10,740.85%1,777.9萬 | 105.00%16.4萬 | 105.00%16.4萬 | 29.03%8萬 | 29.03%8萬 |
-應收賬款 | 181.25%9萬 | 181.25%9萬 | 100.00%3.2萬 | 100.00%3.2萬 | -69.23%1.6萬 | -69.23%1.6萬 | 48.57%5.2萬 | 48.57%5.2萬 | -40.68%3.5萬 | -40.68%3.5萬 |
-其他應收款 | -77.24%2.8萬 | -77.24%2.8萬 | -99.31%12.3萬 | -99.31%12.3萬 | 15,759.82%1,776.3萬 | 15,759.82%1,776.3萬 | 148.89%11.2萬 | 148.89%11.2萬 | 1,400.00%4.5萬 | 1,400.00%4.5萬 |
存貨 | 3,464.07%4,811.5萬 | 3,464.07%4,811.5萬 | 0.00%135萬 | 0.00%135萬 | -37.87%135萬 | -37.87%135萬 | 164.03%217.3萬 | 164.03%217.3萬 | -69.89%82.3萬 | -69.89%82.3萬 |
預付費用 | --17.5萬 | --17.5萬 | ---- | ---- | -31.10%14.4萬 | -31.10%14.4萬 | -20.53%20.9萬 | -20.53%20.9萬 | 13.36%26.3萬 | 13.36%26.3萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%135萬 | 0.00%135萬 |
其他流動資產 | -99.60%3萬 | -99.60%3萬 | 3,171.93%746萬 | 3,171.93%746萬 | 0.00%22.8萬 | 0.00%22.8萬 | -17.09%22.8萬 | -17.09%22.8萬 | -60.20%27.5萬 | -60.20%27.5萬 |
流動資產合計 | 80.41%7,211.9萬 | 80.41%7,211.9萬 | 31.06%3,997.4萬 | 31.06%3,997.4萬 | -19.79%3,050萬 | -19.79%3,050萬 | 712.35%3,802.6萬 | 712.35%3,802.6萬 | -50.16%468.1萬 | -50.16%468.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.27%13.1萬 | -82.27%13.1萬 | 293.09%73.9萬 | 293.09%73.9萬 | 1,780.00%18.8萬 | 1,780.00%18.8萬 | -89.69%1萬 | -89.69%1萬 | -46.99%9.7萬 | -46.99%9.7萬 |
-固定資產 | -82.27%13.1萬 | -82.27%13.1萬 | 293.09%73.9萬 | 293.09%73.9萬 | 1,780.00%18.8萬 | 1,780.00%18.8萬 | -89.69%1萬 | -89.69%1萬 | -46.99%9.7萬 | -46.99%9.7萬 |
投資和預付款 | 25.56%1.22億 | 25.56%1.22億 | 32.48%9,686.2萬 | 32.48%9,686.2萬 | 34.17%7,311.7萬 | 34.17%7,311.7萬 | 86.36%5,449.7萬 | 86.36%5,449.7萬 | 60.87%2,924.3萬 | 60.87%2,924.3萬 |
-其他投資 | 25.56%1.22億 | 25.56%1.22億 | 32.48%9,686.2萬 | 32.48%9,686.2萬 | 34.17%7,311.7萬 | 34.17%7,311.7萬 | 86.36%5,449.7萬 | 86.36%5,449.7萬 | 60.87%2,924.3萬 | 60.87%2,924.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | -95.20%87.5萬 | -95.20%87.5萬 | 12.76%1,822.7萬 | 12.76%1,822.7萬 | 77.09%1,616.5萬 | 77.09%1,616.5萬 |
其他非流動資產 | -19.15%4,185.2萬 | -19.15%4,185.2萬 | -10.10%5,176.2萬 | -10.10%5,176.2萬 | 2.96%5,757.8萬 | 2.96%5,757.8萬 | -30.19%5,592.5萬 | -30.19%5,592.5萬 | -7.16%8,010.8萬 | -7.16%8,010.8萬 |
非流動資產合計 | 9.54%1.64億 | 9.54%1.64億 | 13.36%1.49億 | 13.36%1.49億 | 2.41%1.32億 | 2.41%1.32億 | 2.42%1.29億 | 2.42%1.29億 | 10.41%1.26億 | 10.41%1.26億 |
總資產 | 24.50%2.36億 | 24.50%2.36億 | 16.69%1.89億 | 16.69%1.89億 | -2.66%1.62億 | -2.66%1.62億 | 27.93%1.67億 | 27.93%1.67億 | 5.79%1.3億 | 5.79%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27,325.00%1,974.6萬 | 27,325.00%1,974.6萬 | -57.40%7.2萬 | -57.40%7.2萬 | --16.9萬 | --16.9萬 | ---- | ---- | ---- | ---- |
-短期借款 | --1,973.8萬 | --1,973.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -88.89%8,000 | -88.89%8,000 | -57.40%7.2萬 | -57.40%7.2萬 | --16.9萬 | --16.9萬 | ---- | ---- | ---- | ---- |
應付款項 | 85.52%295.9萬 | 85.52%295.9萬 | 98.14%159.5萬 | 98.14%159.5萬 | 36.67%80.5萬 | 36.67%80.5萬 | -62.89%58.9萬 | -62.89%58.9萬 | 115.63%158.7萬 | 115.63%158.7萬 |
-應付帳款 | -29.63%1.9萬 | -29.63%1.9萬 | -64.00%2.7萬 | -64.00%2.7萬 | 2,400.00%7.5萬 | 2,400.00%7.5萬 | -99.71%3,000 | -99.71%3,000 | 621.28%101.7萬 | 621.28%101.7萬 |
-其他應付款 | 87.50%294萬 | 87.50%294萬 | 114.79%156.8萬 | 114.79%156.8萬 | 24.57%73萬 | 24.57%73萬 | 2.81%58.6萬 | 2.81%58.6萬 | -4.20%57萬 | -4.20%57萬 |
養老金及其他退休福利計劃 | -12.11%16.7萬 | -12.11%16.7萬 | 27.52%19萬 | 27.52%19萬 | 29.57%14.9萬 | 29.57%14.9萬 | 26.37%11.5萬 | 26.37%11.5萬 | -29.46%9.1萬 | -29.46%9.1萬 |
流動負債總額 | 1,131.66%2,287.2萬 | 1,131.66%2,287.2萬 | 65.36%185.7萬 | 65.36%185.7萬 | 59.52%112.3萬 | 59.52%112.3萬 | -58.05%70.4萬 | -58.05%70.4萬 | -87.90%167.8萬 | -87.90%167.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.94%1.45億 | 15.94%1.45億 | 59.49%1.25億 | 59.49%1.25億 | -7.09%7,865.7萬 | -7.09%7,865.7萬 | 268.07%8,465.7萬 | 268.07%8,465.7萬 | --2,300萬 | --2,300萬 |
-長期借款 | 15.94%1.45億 | 15.94%1.45億 | 59.49%1.25億 | 59.49%1.25億 | -7.09%7,865.7萬 | -7.09%7,865.7萬 | 268.07%8,465.7萬 | 268.07%8,465.7萬 | --2,300萬 | --2,300萬 |
員工福利 | 21.95%10萬 | 21.95%10萬 | 18.84%8.2萬 | 18.84%8.2萬 | 18.97%6.9萬 | 18.97%6.9萬 | 18.37%5.8萬 | 18.37%5.8萬 | -16.95%4.9萬 | -16.95%4.9萬 |
非流動負債總額 | 15.95%1.46億 | 15.95%1.46億 | 59.45%1.26億 | 59.45%1.26億 | -7.07%7,872.6萬 | -7.07%7,872.6萬 | 267.54%8,471.5萬 | 267.54%8,471.5萬 | 38,966.10%2,304.9萬 | 38,966.10%2,304.9萬 |
負債總額 | 32.21%1.68億 | 32.21%1.68億 | 59.54%1.27億 | 59.54%1.27億 | -6.52%7,984.9萬 | -6.52%7,984.9萬 | 245.45%8,541.9萬 | 245.45%8,541.9萬 | 77.59%2,472.7萬 | 77.59%2,472.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
-普通股股本 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
留存收益 | 2.35%-2.23億 | 2.35%-2.23億 | -9.85%-2.28億 | -9.85%-2.28億 | 0.55%-2.08億 | 0.55%-2.08億 | -13.17%-2.09億 | -13.17%-2.09億 | -2.03%-1.85億 | -2.03%-1.85億 |
股東權益總額 | 8.64%6,730.2萬 | 8.64%6,730.2萬 | -24.83%6,194.8萬 | -24.83%6,194.8萬 | 1.41%8,240.9萬 | 1.41%8,240.9萬 | -23.02%8,126.6萬 | -23.02%8,126.6萬 | -3.36%1.06億 | -3.36%1.06億 |
總權益 | 8.64%6,730.2萬 | 8.64%6,730.2萬 | -24.83%6,194.8萬 | -24.83%6,194.8萬 | 1.41%8,240.9萬 | 1.41%8,240.9萬 | -23.02%8,126.6萬 | -23.02%8,126.6萬 | -3.36%1.06億 | -3.36%1.06億 |
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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