(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 | 107.99%2,463萬 | 107.99%2,463萬 | -25.49%1,184.2萬 | -25.49%1,184.2萬 | 9.78%1,589.3萬 | 9.78%1,589.3萬 | 38.17%1,447.7萬 | 38.17%1,447.7萬 | -4.23%1,047.8萬 | -4.23%1,047.8萬 |
-現金和現金等價物 | 107.99%2,463萬 | 107.99%2,463萬 | -25.49%1,184.2萬 | -25.49%1,184.2萬 | 9.78%1,589.3萬 | 9.78%1,589.3萬 | 38.17%1,447.7萬 | 38.17%1,447.7萬 | -4.23%1,047.8萬 | -4.23%1,047.8萬 |
-短期投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 24.93%1,121.5萬 | 24.93%1,121.5萬 | 26.13%897.7萬 | 26.13%897.7萬 | 2.52%711.7萬 | 2.52%711.7萬 | -10.54%694.2萬 | -10.54%694.2萬 | 9.40%776萬 | 9.40%776萬 |
-應收賬款 | 23.48%1,074.9萬 | 23.48%1,074.9萬 | 26.53%870.5萬 | 26.53%870.5萬 | 5.33%688萬 | 5.33%688萬 | -9.43%653.2萬 | -9.43%653.2萬 | 17.27%721.2萬 | 17.27%721.2萬 |
-其他應收款 | 55.93%51.3萬 | 55.93%51.3萬 | 15.85%32.9萬 | 15.85%32.9萬 | -36.75%28.4萬 | -36.75%28.4萬 | -20.25%44.9萬 | -20.25%44.9萬 | -41.54%56.3萬 | -41.54%56.3萬 |
-應收賬款調整額 | 17.54%-4.7萬 | 17.54%-4.7萬 | -21.28%-5.7萬 | -21.28%-5.7萬 | -20.51%-4.7萬 | -20.51%-4.7萬 | -160.00%-3.9萬 | -160.00%-3.9萬 | 25.00%-1.5萬 | 25.00%-1.5萬 |
存貨 | -27.62%1,115.3萬 | -27.62%1,115.3萬 | 36.25%1,541萬 | 36.25%1,541萬 | 58.69%1,131萬 | 58.69%1,131萬 | 4.23%712.7萬 | 4.23%712.7萬 | 11.51%683.8萬 | 11.51%683.8萬 |
預付費用 | -3.61%58.7萬 | -3.61%58.7萬 | 27.67%60.9萬 | 27.67%60.9萬 | 21.99%47.7萬 | 21.99%47.7萬 | -7.13%39.1萬 | -7.13%39.1萬 | -4.75%42.1萬 | -4.75%42.1萬 |
其他流動資產 | -83.70%70.4萬 | -83.70%70.4萬 | 1,311.44%431.9萬 | 1,311.44%431.9萬 | 20.47%30.6萬 | 20.47%30.6萬 | -3.42%25.4萬 | -3.42%25.4萬 | 39.15%26.3萬 | 39.15%26.3萬 |
流動資產合計 | 17.33%4,828.9萬 | 17.33%4,828.9萬 | 17.25%4,115.7萬 | 17.25%4,115.7萬 | 20.25%3,510.3萬 | 20.25%3,510.3萬 | 13.32%2,919.1萬 | 13.32%2,919.1萬 | 3.88%2,576萬 | 3.88%2,576萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.24%917萬 | 8.24%917萬 | 2.52%847.2萬 | 2.52%847.2萬 | -1.29%826.4萬 | -1.29%826.4萬 | -8.39%837.2萬 | -8.39%837.2萬 | 5.75%913.9萬 | 5.75%913.9萬 |
-固定資產 | 9.53%1,212萬 | 9.53%1,212萬 | 0.48%1,106.5萬 | 0.48%1,106.5萬 | 0.39%1,101.2萬 | 0.39%1,101.2萬 | -6.81%1,096.9萬 | -6.81%1,096.9萬 | 10.95%1,177.1萬 | 10.95%1,177.1萬 |
-累計折舊 | -13.77%-295萬 | -13.77%-295萬 | 5.64%-259.3萬 | 5.64%-259.3萬 | -5.81%-274.8萬 | -5.81%-274.8萬 | 1.33%-259.7萬 | 1.33%-259.7萬 | -33.81%-263.2萬 | -33.81%-263.2萬 |
商譽及其他無形資產 | 160.00%2.6萬 | 160.00%2.6萬 | --1萬 | --1萬 | ---- | ---- | 0.00%1.2萬 | 0.00%1.2萬 | -83.10%1.2萬 | -83.10%1.2萬 |
-其他無形資產 | 160.00%2.6萬 | 160.00%2.6萬 | --1萬 | --1萬 | ---- | ---- | 0.00%1.2萬 | 0.00%1.2萬 | -83.10%1.2萬 | -83.10%1.2萬 |
非流動遞延資產 | 7.50%232.2萬 | 7.50%232.2萬 | 13.50%216萬 | 13.50%216萬 | 24.46%190.3萬 | 24.46%190.3萬 | -4.56%152.9萬 | -4.56%152.9萬 | 37.28%160.2萬 | 37.28%160.2萬 |
非流動資產合計 | 8.23%1,151.8萬 | 8.23%1,151.8萬 | 4.67%1,064.2萬 | 4.67%1,064.2萬 | 2.56%1,016.7萬 | 2.56%1,016.7萬 | -7.81%991.3萬 | -7.81%991.3萬 | -1.56%1,075.3萬 | -1.56%1,075.3萬 |
總資產 | 15.46%5,980.7萬 | 15.46%5,980.7萬 | 14.42%5,179.9萬 | 14.42%5,179.9萬 | 15.77%4,527萬 | 15.77%4,527萬 | 7.10%3,910.4萬 | 7.10%3,910.4萬 | 2.22%3,651.3萬 | 2.22%3,651.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.67%21.1萬 | -29.67%21.1萬 | 57.89%30萬 | 57.89%30萬 | -69.21%19萬 | -69.21%19萬 | -4.19%61.7萬 | -4.19%61.7萬 | 88.30%64.4萬 | 88.30%64.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -5.77%34.3萬 | -5.77%34.3萬 | 6.43%36.4萬 | 6.43%36.4萬 |
-短期資本租賃負債 | -29.67%21.1萬 | -29.67%21.1萬 | 57.89%30萬 | 57.89%30萬 | -30.66%19萬 | -30.66%19萬 | -2.14%27.4萬 | -2.14%27.4萬 | --28萬 | --28萬 |
應付款項 | 11.33%968.1萬 | 11.33%968.1萬 | 10.75%869.6萬 | 10.75%869.6萬 | 26.32%785.2萬 | 26.32%785.2萬 | 9.65%621.6萬 | 9.65%621.6萬 | 10.18%566.9萬 | 10.18%566.9萬 |
-應付帳款 | 24.12%557.9萬 | 24.12%557.9萬 | 17.70%449.5萬 | 17.70%449.5萬 | 23.67%381.9萬 | 23.67%381.9萬 | 22.25%308.8萬 | 22.25%308.8萬 | -1.44%252.6萬 | -1.44%252.6萬 |
-其他應付款 | -2.36%410.2萬 | -2.36%410.2萬 | 4.17%420.1萬 | 4.17%420.1萬 | 28.93%403.3萬 | 28.93%403.3萬 | -0.48%312.8萬 | -0.48%312.8萬 | 21.73%314.3萬 | 21.73%314.3萬 |
養老金及其他退休福利計劃 | 11.77%215.5萬 | 11.77%215.5萬 | -0.52%192.8萬 | -0.52%192.8萬 | 50.70%193.8萬 | 50.70%193.8萬 | 35.23%128.6萬 | 35.23%128.6萬 | 35.66%95.1萬 | 35.66%95.1萬 |
遞延負債 | 100.00%7.4萬 | 100.00%7.4萬 | -96.17%3.7萬 | -96.17%3.7萬 | 8.05%96.6萬 | 8.05%96.6萬 | 222.74%89.4萬 | 222.74%89.4萬 | -42.65%27.7萬 | -42.65%27.7萬 |
其他流動負債 | 5.03%409.5萬 | 5.03%409.5萬 | 10.92%389.9萬 | 10.92%389.9萬 | -12.67%351.5萬 | -12.67%351.5萬 | -12.02%402.5萬 | -12.02%402.5萬 | -3.11%457.5萬 | -3.11%457.5萬 |
流動負債總額 | 9.13%1,621.6萬 | 9.13%1,621.6萬 | 2.76%1,486萬 | 2.76%1,486萬 | 10.91%1,446.1萬 | 10.91%1,446.1萬 | 7.61%1,303.8萬 | 7.61%1,303.8萬 | 6.35%1,211.6萬 | 6.35%1,211.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.53%17.6萬 | -41.53%17.6萬 | 64.48%30.1萬 | 64.48%30.1萬 | -87.42%18.3萬 | -87.42%18.3萬 | -14.66%145.5萬 | -14.66%145.5萬 | -1.56%170.5萬 | -1.56%170.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -17.13%116.1萬 | -17.13%116.1萬 | -19.11%140.1萬 | -19.11%140.1萬 |
-長期租賃負債 | -41.53%17.6萬 | -41.53%17.6萬 | 64.48%30.1萬 | 64.48%30.1萬 | -37.76%18.3萬 | -37.76%18.3萬 | -3.29%29.4萬 | -3.29%29.4萬 | --30.4萬 | --30.4萬 |
員工福利 | -37.78%8.4萬 | -37.78%8.4萬 | 2.27%13.5萬 | 2.27%13.5萬 | 34.69%13.2萬 | 34.69%13.2萬 | 18.07%9.8萬 | 18.07%9.8萬 | -27.19%8.3萬 | -27.19%8.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | 1.43%7.1萬 | 1.43%7.1萬 | -6.67%7萬 | -6.67%7萬 | 1.35%7.5萬 | 1.35%7.5萬 |
非流動負債總額 | -40.37%26萬 | -40.37%26萬 | 12.95%43.6萬 | 12.95%43.6萬 | -76.22%38.6萬 | -76.22%38.6萬 | -12.88%162.3萬 | -12.88%162.3萬 | -2.97%186.3萬 | -2.97%186.3萬 |
負債總額 | 7.71%1,647.6萬 | 7.71%1,647.6萬 | 3.02%1,529.6萬 | 3.02%1,529.6萬 | 1.27%1,484.7萬 | 1.27%1,484.7萬 | 4.88%1,466.1萬 | 4.88%1,466.1萬 | 5.00%1,397.9萬 | 5.00%1,397.9萬 |
所有者權益 | ||||||||||
股本 | 1.58%4,256.7萬 | 1.58%4,256.7萬 | 0.65%4,190.4萬 | 0.65%4,190.4萬 | 0.10%4,163.3萬 | 0.10%4,163.3萬 | -1.55%4,159.3萬 | -1.55%4,159.3萬 | -3.41%4,224.9萬 | -3.41%4,224.9萬 |
-普通股股本 | 1.58%4,256.7萬 | 1.58%4,256.7萬 | 0.65%4,190.4萬 | 0.65%4,190.4萬 | 0.10%4,163.3萬 | 0.10%4,163.3萬 | -1.55%4,159.3萬 | -1.55%4,159.3萬 | -3.41%4,224.9萬 | -3.41%4,224.9萬 |
留存收益 | 67.35%-276.9萬 | 67.35%-276.9萬 | 32.30%-848.2萬 | 32.30%-848.2萬 | 30.11%-1,252.8萬 | 30.11%-1,252.8萬 | 18.69%-1,792.5萬 | 18.69%-1,792.5萬 | 5.15%-2,204.6萬 | 5.15%-2,204.6萬 |
不影響留存收益的損益 | 14.18%359.9萬 | 14.18%359.9萬 | 91.26%315.2萬 | 91.26%315.2萬 | 56.51%164.8萬 | 56.51%164.8萬 | -56.05%105.3萬 | -56.05%105.3萬 | 27.72%239.6萬 | 27.72%239.6萬 |
股東權益總額 | 18.66%4,339.7萬 | 18.66%4,339.7萬 | 18.93%3,657.4萬 | 18.93%3,657.4萬 | 24.40%3,075.3萬 | 24.40%3,075.3萬 | 9.39%2,472.1萬 | 9.39%2,472.1萬 | 1.00%2,259.9萬 | 1.00%2,259.9萬 |
非控制性權益 | 7.04%-6.6萬 | 7.04%-6.6萬 | 78.48%-7.1萬 | 78.48%-7.1萬 | -18.71%-33萬 | -18.71%-33萬 | -327.69%-27.8萬 | -327.69%-27.8萬 | -303.13%-6.5萬 | -303.13%-6.5萬 |
總權益 | 18.71%4,333.1萬 | 18.71%4,333.1萬 | 19.98%3,650.3萬 | 19.98%3,650.3萬 | 24.47%3,042.3萬 | 24.47%3,042.3萬 | 8.47%2,444.3萬 | 8.47%2,444.3萬 | 0.57%2,253.4萬 | 0.57%2,253.4萬 |
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