(FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4,667.49%237.3萬 | 4,667.49%237.3萬 | -47.87%4.98萬 | -47.87%4.98萬 | -91.33%9.55萬 | -91.33%9.55萬 | 6.12%110.1萬 | 6.12%110.1萬 | -32.72%103.74萬 | -32.72%103.74萬 |
-現金和現金等價物 | 4,667.49%237.3萬 | 4,667.49%237.3萬 | -47.87%4.98萬 | -47.87%4.98萬 | -91.33%9.55萬 | -91.33%9.55萬 | 6.12%110.1萬 | 6.12%110.1萬 | -32.72%103.74萬 | -32.72%103.74萬 |
應收款項 | 199.65%22.85萬 | 199.65%22.85萬 | -48.11%7.63萬 | -48.11%7.63萬 | -48.18%14.7萬 | -48.18%14.7萬 | 14.67%28.36萬 | 14.67%28.36萬 | 2.49%24.73萬 | 2.49%24.73萬 |
-應收賬款 | ---- | ---- | -55.47%1,029 | -55.47%1,029 | 25.12%2,311 | 25.12%2,311 | -96.55%1,847 | -96.55%1,847 | 190.33%5.36萬 | 190.33%5.36萬 |
-其他應收款 | 203.74%22.85萬 | 203.74%22.85萬 | -47.99%7.52萬 | -47.99%7.52萬 | -48.66%14.46萬 | -48.66%14.46萬 | 45.45%28.17萬 | 45.45%28.17萬 | -13.07%19.37萬 | -13.07%19.37萬 |
預付費用 | --7.9萬 | --7.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 2,026.79%268.05萬 | 2,026.79%268.05萬 | -48.01%12.6萬 | -48.01%12.6萬 | -82.49%24.24萬 | -82.49%24.24萬 | 7.77%138.45萬 | 7.77%138.45萬 | -27.96%128.47萬 | -27.96%128.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.48%2,110.15萬 | 10.48%2,110.15萬 | -0.77%1,910.03萬 | -0.77%1,910.03萬 | 6.70%1,924.85萬 | 6.70%1,924.85萬 | 76.81%1,804.01萬 | 76.81%1,804.01萬 | 32.69%1,020.34萬 | 32.69%1,020.34萬 |
-固定資產 | 10.58%2,114.61萬 | 10.58%2,114.61萬 | -0.73%1,912.37萬 | -0.73%1,912.37萬 | 6.71%1,926.49萬 | 6.71%1,926.49萬 | 76.86%1,805.3萬 | 76.86%1,805.3萬 | 32.00%1,020.76萬 | 32.00%1,020.76萬 |
-累計折舊 | -91.12%-4.46萬 | -91.12%-4.46萬 | -42.98%-2.34萬 | -42.98%-2.34萬 | -27.05%-1.63萬 | -27.05%-1.63萬 | -202.57%-1.29萬 | -202.57%-1.29萬 | 90.23%-4,249 | 90.23%-4,249 |
投資和預付款 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | -99.37%1,429 | -99.37%1,429 | 15,869.56%22.82萬 | 15,869.56%22.82萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,869.56%22.82萬 | 15,869.56%22.82萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,869.56%22.82萬 | 15,869.56%22.82萬 |
-其他投資 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | --1,429 | --1,429 | ---- | ---- |
非流動資產合計 | 10.48%2,110.29萬 | 10.48%2,110.29萬 | -0.77%1,910.17萬 | -0.77%1,910.17萬 | 6.70%1,925萬 | 6.70%1,925萬 | 72.95%1,804.16萬 | 72.95%1,804.16萬 | 35.63%1,043.16萬 | 35.63%1,043.16萬 |
總資產 | 23.69%2,378.35萬 | 23.69%2,378.35萬 | -1.36%1,922.78萬 | -1.36%1,922.78萬 | 0.34%1,949.24萬 | 0.34%1,949.24萬 | 65.80%1,942.61萬 | 65.80%1,942.61萬 | 23.66%1,171.63萬 | 23.66%1,171.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -16.83%11.02萬 | -16.83%11.02萬 | 20.23%13.25萬 | 20.23%13.25萬 | -14.63%11.02萬 | -14.63%11.02萬 | -54.06%12.91萬 | -54.06%12.91萬 | -27.16%28.11萬 | -27.16%28.11萬 |
-短期借款 | 0.00%11.02萬 | 0.00%11.02萬 | 0.00%11.02萬 | 0.00%11.02萬 | -14.63%11.02萬 | -14.63%11.02萬 | -54.06%12.91萬 | -54.06%12.91萬 | -27.16%28.11萬 | -27.16%28.11萬 |
-短期資本租賃負債 | ---- | ---- | --2.23萬 | --2.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 148.10%138.75萬 | 148.10%138.75萬 | 183.07%55.92萬 | 183.07%55.92萬 | -58.68%19.76萬 | -58.68%19.76萬 | -36.73%47.81萬 | -36.73%47.81萬 | -12.27%75.57萬 | -12.27%75.57萬 |
-應付帳款 | 122.64%104.23萬 | 122.64%104.23萬 | 386.06%46.81萬 | 386.06%46.81萬 | -76.17%9.63萬 | -76.17%9.63萬 | -38.33%40.41萬 | -38.33%40.41萬 | 26.36%65.53萬 | 26.36%65.53萬 |
-其他應付款 | 278.95%34.52萬 | 278.95%34.52萬 | -10.02%9.11萬 | -10.02%9.11萬 | 36.82%10.13萬 | 36.82%10.13萬 | -26.30%7.4萬 | -26.30%7.4萬 | -70.71%10.04萬 | -70.71%10.04萬 |
流動負債總額 | 116.50%149.78萬 | 116.50%149.78萬 | 124.75%69.18萬 | 124.75%69.18萬 | -49.31%30.78萬 | -49.31%30.78萬 | -41.43%60.72萬 | -41.43%60.72萬 | -16.88%103.68萬 | -16.88%103.68萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 116.50%149.78萬 | 116.50%149.78萬 | 124.75%69.18萬 | 124.75%69.18萬 | -49.31%30.78萬 | -49.31%30.78萬 | -41.43%60.72萬 | -41.43%60.72萬 | -16.88%103.68萬 | -16.88%103.68萬 |
所有者權益 | ||||||||||
股本 | 6.63%8,827.95萬 | 6.63%8,827.95萬 | 1.34%8,279.09萬 | 1.34%8,279.09萬 | 2.38%8,169.37萬 | 2.38%8,169.37萬 | 13.64%7,979.22萬 | 13.64%7,979.22萬 | 6.37%7,021.45萬 | 6.37%7,021.45萬 |
-普通股股本 | 6.63%8,827.95萬 | 6.63%8,827.95萬 | 1.34%8,279.09萬 | 1.34%8,279.09萬 | 2.38%8,169.37萬 | 2.38%8,169.37萬 | 13.64%7,979.22萬 | 13.64%7,979.22萬 | 6.37%7,021.45萬 | 6.37%7,021.45萬 |
留存收益 | -3.21%-6,661.53萬 | -3.21%-6,661.53萬 | -3.26%-6,454.5萬 | -3.26%-6,454.5萬 | -2.52%-6,250.91萬 | -2.52%-6,250.91萬 | -2.42%-6,097.34萬 | -2.42%-6,097.34萬 | -3.03%-5,953.49萬 | -3.03%-5,953.49萬 |
不影響留存收益的損益 | 114.31%62.15萬 | 114.31%62.15萬 | --29萬 | --29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 20.23%2,228.57萬 | 20.23%2,228.57萬 | -3.38%1,853.6萬 | -3.38%1,853.6萬 | 1.94%1,918.46萬 | 1.94%1,918.46萬 | 76.21%1,881.89萬 | 76.21%1,881.89萬 | 29.81%1,067.95萬 | 29.81%1,067.95萬 |
總權益 | 20.23%2,228.57萬 | 20.23%2,228.57萬 | -3.38%1,853.6萬 | -3.38%1,853.6萬 | 1.94%1,918.46萬 | 1.94%1,918.46萬 | 76.21%1,881.89萬 | 76.21%1,881.89萬 | 29.81%1,067.95萬 | 29.81%1,067.95萬 |
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