(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 | 264.77%2,615.4萬 | 264.77%2,615.4萬 | -78.60%717萬 | -78.60%717萬 | 77.50%3,351.1萬 | 77.50%3,351.1萬 | 300.32%1,887.9萬 | 300.32%1,887.9萬 | 5.06%471.6萬 | 5.06%471.6萬 |
-現金和現金等價物 | 264.77%2,615.4萬 | 264.77%2,615.4萬 | -78.60%717萬 | -78.60%717萬 | 77.50%3,351.1萬 | 77.50%3,351.1萬 | 300.32%1,887.9萬 | 300.32%1,887.9萬 | 32.70%471.6萬 | 32.70%471.6萬 |
應收款項 | -38.96%3,769.1萬 | -38.96%3,769.1萬 | 261.69%6,174.8萬 | 261.69%6,174.8萬 | 73.43%1,707.2萬 | 73.43%1,707.2萬 | -3.45%984.4萬 | -3.45%984.4萬 | 294.28%1,019.6萬 | 294.28%1,019.6萬 |
-應收賬款 | -37.65%2,966.9萬 | -37.65%2,966.9萬 | 622.85%4,758.5萬 | 622.85%4,758.5萬 | 11.80%658.3萬 | 11.80%658.3萬 | 77.83%588.8萬 | 77.83%588.8萬 | 1,365.04%331.1萬 | 1,365.04%331.1萬 |
-其他應收款 | -46.17%823.9萬 | -46.17%823.9萬 | 41.78%1,530.5萬 | 41.78%1,530.5萬 | 172.88%1,079.5萬 | 172.88%1,079.5萬 | -42.54%395.6萬 | -42.54%395.6萬 | 191.74%688.5萬 | 191.74%688.5萬 |
-應收賬款調整額 | 81.00%-21.7萬 | 81.00%-21.7萬 | -273.20%-114.2萬 | -273.20%-114.2萬 | ---30.6萬 | ---30.6萬 | ---- | ---- | ---- | ---- |
存貨 | -19.51%5,913.2萬 | -19.51%5,913.2萬 | 59.52%7,346.6萬 | 59.52%7,346.6萬 | 127.15%4,605.5萬 | 127.15%4,605.5萬 | -29.61%2,027.5萬 | -29.61%2,027.5萬 | 82.63%2,880.5萬 | 82.63%2,880.5萬 |
預付費用 | 113.29%786.2萬 | 113.29%786.2萬 | 52.25%368.6萬 | 52.25%368.6萬 | 78.54%242.1萬 | 78.54%242.1萬 | -53.81%135.6萬 | -53.81%135.6萬 | 166.18%293.6萬 | 166.18%293.6萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%7,000 | -65.00%7,000 | -25.93%2萬 | -25.93%2萬 |
流動資產合計 | -10.43%1.31億 | -10.43%1.31億 | 47.46%1.46億 | 47.46%1.46億 | 96.70%9,905.9萬 | 96.70%9,905.9萬 | 7.90%5,036.1萬 | 7.90%5,036.1萬 | 94.66%4,667.3萬 | 94.66%4,667.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.68%7,377.1萬 | -14.68%7,377.1萬 | 34.11%8,646.1萬 | 34.11%8,646.1萬 | 98.09%6,447萬 | 98.09%6,447萬 | -20.82%3,254.5萬 | -20.82%3,254.5萬 | 110.52%4,110萬 | 110.52%4,110萬 |
-固定資產 | -9.61%1.15億 | -9.61%1.15億 | 38.95%1.27億 | 38.95%1.27億 | 79.00%9,132.7萬 | 79.00%9,132.7萬 | -7.76%5,102.1萬 | -7.76%5,102.1萬 | 119.80%5,531.2萬 | 119.80%5,531.2萬 |
-累計折舊 | -1.22%-4,092.8萬 | -1.22%-4,092.8萬 | -50.55%-4,043.4萬 | -50.55%-4,043.4萬 | -45.36%-2,685.7萬 | -45.36%-2,685.7萬 | -30.00%-1,847.6萬 | -30.00%-1,847.6萬 | -151.90%-1,421.2萬 | -151.90%-1,421.2萬 |
其他非流動資產 | -16.74%1,013.6萬 | -16.74%1,013.6萬 | 458.44%1,217.4萬 | 458.44%1,217.4萬 | -23.62%218萬 | -23.62%218萬 | --285.4萬 | --285.4萬 | ---- | ---- |
非流動資產合計 | -14.93%8,390.7萬 | -14.93%8,390.7萬 | 47.99%9,863.5萬 | 47.99%9,863.5萬 | 88.28%6,665萬 | 88.28%6,665萬 | -13.87%3,539.9萬 | -13.87%3,539.9萬 | 95.88%4,110萬 | 95.88%4,110萬 |
總資產 | -12.24%2.15億 | -12.24%2.15億 | 47.67%2.45億 | 47.67%2.45億 | 93.22%1.66億 | 93.22%1.66億 | -2.29%8,576萬 | -2.29%8,576萬 | 95.23%8,777.3萬 | 95.23%8,777.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 45.78%988.7萬 | 45.78%988.7萬 | 15.48%678.2萬 | 15.48%678.2萬 | 38.61%587.3萬 | 38.61%587.3萬 | -87.75%423.7萬 | -87.75%423.7萬 | 825.11%3,459萬 | 825.11%3,459萬 |
-短期借款 | 792.80%718.7萬 | 792.80%718.7萬 | 20.69%80.5萬 | 20.69%80.5萬 | -63.55%66.7萬 | -63.55%66.7萬 | -93.77%183萬 | -93.77%183萬 | 1,838.85%2,939.3萬 | 1,838.85%2,939.3萬 |
-短期資本租賃負債 | -54.83%270萬 | -54.83%270萬 | 14.81%597.7萬 | 14.81%597.7萬 | 116.29%520.6萬 | 116.29%520.6萬 | -53.68%240.7萬 | -53.68%240.7萬 | 133.78%519.7萬 | 133.78%519.7萬 |
應付款項 | -63.17%1,048.1萬 | -63.17%1,048.1萬 | 280.25%2,845.4萬 | 280.25%2,845.4萬 | 92.91%748.3萬 | 92.91%748.3萬 | -72.25%387.9萬 | -72.25%387.9萬 | 123.76%1,397.6萬 | 123.76%1,397.6萬 |
-應付帳款 | -68.31%901.7萬 | -68.31%901.7萬 | 280.25%2,845.4萬 | 280.25%2,845.4萬 | 92.91%748.3萬 | 92.91%748.3萬 | -72.25%387.9萬 | -72.25%387.9萬 | 123.76%1,397.6萬 | 123.76%1,397.6萬 |
-其他應付款 | --146.4萬 | --146.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 109.98%736.4萬 | 109.98%736.4萬 | -4.65%350.7萬 | -4.65%350.7萬 | 155.95%367.8萬 | 155.95%367.8萬 | 13.78%143.7萬 | 13.78%143.7萬 | -4.03%126.3萬 | -4.03%126.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318.6萬 | --318.6萬 |
其他流動負債 | -74.89%128萬 | -74.89%128萬 | 254.20%509.7萬 | 254.20%509.7萬 | -5.76%143.9萬 | -5.76%143.9萬 | 3.95%152.7萬 | 3.95%152.7萬 | 130.25%146.9萬 | 130.25%146.9萬 |
流動負債總額 | -33.82%2,901.2萬 | -33.82%2,901.2萬 | 137.32%4,384萬 | 137.32%4,384萬 | 66.72%1,847.3萬 | 66.72%1,847.3萬 | -79.66%1,108萬 | -79.66%1,108萬 | 356.35%5,448.4萬 | 356.35%5,448.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.93%271萬 | -52.93%271萬 | -47.01%575.7萬 | -47.01%575.7萬 | 96.74%1,086.4萬 | 96.74%1,086.4萬 | -40.20%552.2萬 | -40.20%552.2萬 | 265.56%923.4萬 | 265.56%923.4萬 |
-長期借款 | ---- | ---- | -65.66%35.1萬 | -65.66%35.1萬 | --102.2萬 | --102.2萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -49.87%271萬 | -49.87%271萬 | -45.07%540.6萬 | -45.07%540.6萬 | 78.23%984.2萬 | 78.23%984.2萬 | -40.20%552.2萬 | -40.20%552.2萬 | 265.56%923.4萬 | 265.56%923.4萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | 19.13%13.7萬 | 19.13%13.7萬 | -14.18%11.5萬 | -14.18%11.5萬 | -31.63%13.4萬 | -31.63%13.4萬 |
長期撥備 | -17.62%56.1萬 | -17.62%56.1萬 | 21.17%68.1萬 | 21.17%68.1萬 | 13.31%56.2萬 | 13.31%56.2萬 | 23.08%49.6萬 | 23.08%49.6萬 | 158.33%40.3萬 | 158.33%40.3萬 |
員工福利 | ---- | ---- | --162.3萬 | --162.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -54.64%677.7萬 | -54.64%677.7萬 | -12.01%1,493.9萬 | -12.01%1,493.9萬 | -9.46%1,697.9萬 | -9.46%1,697.9萬 | 15.87%1,875.3萬 | 15.87%1,875.3萬 | 112.90%1,618.5萬 | 112.90%1,618.5萬 |
非流動負債總額 | -56.31%1,004.8萬 | -56.31%1,004.8萬 | -19.42%2,300萬 | -19.42%2,300萬 | 14.69%2,854.2萬 | 14.69%2,854.2萬 | -4.12%2,488.6萬 | -4.12%2,488.6萬 | 147.67%2,595.6萬 | 147.67%2,595.6萬 |
負債總額 | -41.56%3,906萬 | -41.56%3,906萬 | 42.17%6,684萬 | 42.17%6,684萬 | 30.72%4,701.5萬 | 30.72%4,701.5萬 | -55.29%3,596.6萬 | -55.29%3,596.6萬 | 258.80%8,044萬 | 258.80%8,044萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 10.70%2.73億 | 10.70%2.73億 | 42.45%2.47億 | 42.45%2.47億 | -0.37%1.73億 | -0.37%1.73億 |
-普通股股本 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 10.70%2.73億 | 10.70%2.73億 | 42.45%2.47億 | 42.45%2.47億 | -0.37%1.73億 | -0.37%1.73億 |
留存收益 | 47.74%-5,048.3萬 | 47.74%-5,048.3萬 | 35.34%-9,659.4萬 | 35.34%-9,659.4萬 | 20.25%-1.49億 | 20.25%-1.49億 | -9.09%-1.87億 | -9.09%-1.87億 | -12.23%-1.72億 | -12.23%-1.72億 |
不影響留存收益的損益 | -225.51%-2,680.4萬 | -225.51%-2,680.4萬 | 43.43%2,135.6萬 | 43.43%2,135.6萬 | 44.88%1,488.9萬 | 44.88%1,488.9萬 | -59.95%1,027.7萬 | -59.95%1,027.7萬 | 18.46%2,566萬 | 18.46%2,566萬 |
股東權益總額 | -1.04%1.96億 | -1.04%1.96億 | 42.80%1.98億 | 42.80%1.98億 | 99.09%1.38億 | 99.09%1.38億 | 156.96%6,955.5萬 | 156.96%6,955.5萬 | -36.20%2,706.8萬 | -36.20%2,706.8萬 |
非控制性權益 | -0.65%-2,000.7萬 | -0.65%-2,000.7萬 | -0.48%-1,987.7萬 | -0.48%-1,987.7萬 | -0.11%-1,978.2萬 | -0.11%-1,978.2萬 | -0.13%-1,976.1萬 | -0.13%-1,976.1萬 | 0.75%-1,973.5萬 | 0.75%-1,973.5萬 |
總權益 | -1.23%1.76億 | -1.23%1.76億 | 49.85%1.78億 | 49.85%1.78億 | 138.37%1.19億 | 138.37%1.19億 | 579.04%4,979.4萬 | 579.04%4,979.4萬 | -67.47%733.3萬 | -67.47%733.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據