(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 | -22.10%1.35億 | -22.10%1.35億 | -5.46%1.73億 | -5.46%1.73億 | 92.93%1.83億 | 92.93%1.83億 | 13.69%9,506.6萬 | 13.69%9,506.6萬 | 25.95%8,362.2萬 | 96.29%8,362.2萬 |
-現金和現金等價物 | -22.10%1.35億 | -22.10%1.35億 | -5.44%1.73億 | -5.44%1.73億 | 92.97%1.83億 | 92.97%1.83億 | 13.69%9,502.7萬 | 13.69%9,502.7萬 | 25.96%8,358.4萬 | 96.37%8,358.4萬 |
-短期投資 | ---- | ---- | ---- | ---- | 0.00%3.9萬 | 0.00%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.70%3.8萬 | 2.54%3.8萬 |
應收款項 | 447.14%2.22億 | 447.14%2.22億 | 11.87%4,051.1萬 | 11.87%4,051.1萬 | 83.92%3,621.3萬 | 83.92%3,621.3萬 | 1,628.71%1,969萬 | 1,628.71%1,969萬 | 76.04%113.9萬 | 60.61%113.9萬 |
-其他應收款 | 447.14%2.22億 | 447.14%2.22億 | 11.87%4,051.1萬 | 11.87%4,051.1萬 | 83.92%3,621.3萬 | 83.92%3,621.3萬 | 510.92%1,969萬 | 510.92%1,969萬 | 398.15%322.3萬 | 354.47%322.3萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---208.4萬 | ---208.4萬 |
存貨 | 52.76%1.04億 | 52.76%1.04億 | 15.35%6,803.1萬 | 15.35%6,803.1萬 | 13.53%5,897.7萬 | 13.53%5,897.7萬 | --5,195萬 | --5,195萬 | ---- | ---- |
預付費用 | 259.45%1,026.6萬 | 259.45%1,026.6萬 | -54.62%285.6萬 | -54.62%285.6萬 | 113.72%629.4萬 | 113.72%629.4萬 | 713.54%294.5萬 | 713.54%294.5萬 | 77.45%36.2萬 | 9,566.22%36.2萬 |
其他流動資產 | -68.19%326.8萬 | -68.19%326.8萬 | 531.73%1,027.2萬 | 531.73%1,027.2萬 | --162.6萬 | --162.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 60.71%4.74億 | 60.71%4.74億 | 2.98%2.95億 | 2.98%2.95億 | 68.89%2.87億 | 68.89%2.87億 | 99.30%1.7億 | 99.30%1.7億 | 26.59%8,512.3萬 | --8,512.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.05%7.47億 | 28.05%7.47億 | 12.63%5.83億 | 12.63%5.83億 | 43.39%5.18億 | 43.39%5.18億 | 43.94%3.61億 | 43.94%3.61億 | 1,205.28%2.51億 | 66,945.86%2.51億 |
-固定資產 | 34.49%9.7億 | 34.49%9.7億 | 20.47%7.21億 | 20.47%7.21億 | 54.33%5.99億 | 54.33%5.99億 | 52.00%3.88億 | 52.00%3.88億 | 1,064.78%2.55億 | 8,683.78%2.55億 |
-累計折舊 | -61.72%-2.23億 | -61.72%-2.23億 | -70.63%-1.38億 | -70.63%-1.38億 | -201.70%-8,090.4萬 | -201.70%-8,090.4萬 | -517.17%-2,681.6萬 | -517.17%-2,681.6萬 | -61.46%-434.5萬 | -71.67%-434.5萬 |
其他非流動資產 | ---- | ---- | --53.2萬 | --53.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 27.93%7.47億 | 27.93%7.47億 | 12.73%5.84億 | 12.73%5.84億 | 43.39%5.18億 | 43.39%5.18億 | 43.94%3.61億 | 43.94%3.61億 | 1,021.51%2.51億 | --2.51億 |
總資產 | 38.94%12.21億 | 38.94%12.21億 | 9.26%8.79億 | 9.26%8.79億 | 51.54%8.04億 | 51.54%8.04億 | 57.97%5.31億 | 57.97%5.31億 | 274.92%3.36億 | --3.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.47%1,607.2萬 | -22.47%1,607.2萬 | 257.11%2,073萬 | 257.11%2,073萬 | -95.77%580.5萬 | -95.77%580.5萬 | 7,169.33%1.37億 | 7,169.33%1.37億 | --188.8萬 | --188.8萬 |
-短期借款 | -0.03%1,410.2萬 | -0.03%1,410.2萬 | 6,491.59%1,410.6萬 | 6,491.59%1,410.6萬 | -99.84%21.4萬 | -99.84%21.4萬 | 602,918.18%1.33億 | 602,918.18%1.33億 | --2.2萬 | --2.2萬 |
-短期資本租賃負債 | -70.26%197萬 | -70.26%197萬 | 18.48%662.4萬 | 18.48%662.4萬 | 22.05%559.1萬 | 22.05%559.1萬 | 145.50%458.1萬 | 145.50%458.1萬 | --186.6萬 | --186.6萬 |
應付款項 | 57.62%8,260.8萬 | 57.62%8,260.8萬 | -50.59%5,240.8萬 | -50.59%5,240.8萬 | 162.04%1.06億 | 162.04%1.06億 | 191.43%4,047.9萬 | 191.43%4,047.9萬 | 43.34%1,389萬 | 215.90%1,389萬 |
-應付帳款 | 93.90%4,625.1萬 | 93.90%4,625.1萬 | 10.58%2,385.3萬 | 10.58%2,385.3萬 | -11.66%2,157萬 | -11.66%2,157萬 | 201.79%2,441.8萬 | 201.79%2,441.8萬 | 26.76%809.1萬 | 103.85%809.1萬 |
-其他應付款 | 27.32%3,635.7萬 | 27.32%3,635.7萬 | -66.21%2,855.5萬 | -66.21%2,855.5萬 | 426.13%8,450.2萬 | 426.13%8,450.2萬 | 176.96%1,606.1萬 | 176.96%1,606.1萬 | 75.36%579.9萬 | 1,255.12%579.9萬 |
遞延負債 | 107.52%2,996.6萬 | 107.52%2,996.6萬 | -83.09%1,444萬 | -83.09%1,444萬 | 90.77%8,541.8萬 | 90.77%8,541.8萬 | --4,477.6萬 | --4,477.6萬 | ---- | ---- |
流動負債總額 | 46.89%1.29億 | 46.89%1.29億 | -55.61%8,757.8萬 | -55.61%8,757.8萬 | -11.33%1.97億 | -11.33%1.97億 | 1,310.19%2.23億 | 1,310.19%2.23億 | 62.83%1,577.8萬 | --1,577.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9,077.79%1.33億 | 9,077.79%1.33億 | -92.75%145萬 | -92.75%145萬 | -80.93%2,000萬 | -80.93%2,000萬 | -56.60%1.05億 | -56.60%1.05億 | --2.42億 | --2.42億 |
-長期借款 | --1.33億 | --1.33億 | ---- | ---- | -86.22%1,290.4萬 | -86.22%1,290.4萬 | -60.15%9,366.9萬 | -60.15%9,366.9萬 | --2.35億 | --2.35億 |
-長期租賃負債 | ---- | ---- | -79.57%145萬 | -79.57%145萬 | -36.78%709.6萬 | -36.78%709.6萬 | 69.84%1,122.5萬 | 69.84%1,122.5萬 | --660.9萬 | --660.9萬 |
長期撥備 | 4.18%1,486.2萬 | 4.18%1,486.2萬 | 14.02%1,426.6萬 | 14.02%1,426.6萬 | 33.65%1,251.2萬 | 33.65%1,251.2萬 | 121.95%936.2萬 | 121.95%936.2萬 | 98.87%421.8萬 | --421.8萬 |
員工福利 | 2,022.73%233.5萬 | 2,022.73%233.5萬 | 64.18%11萬 | 64.18%11萬 | 52.27%6.7萬 | 52.27%6.7萬 | -26.67%4.4萬 | -26.67%4.4萬 | 71.43%6萬 | --6萬 |
遞延負債 | 3.90%3,608.7萬 | 3.90%3,608.7萬 | 73.96%3,473.4萬 | 73.96%3,473.4萬 | -7.77%1,996.7萬 | -7.77%1,996.7萬 | --2,164.8萬 | --2,164.8萬 | ---- | ---- |
非流動負債總額 | 268.60%1.86億 | 268.60%1.86億 | -3.78%5,056萬 | -3.78%5,056萬 | -61.35%5,254.6萬 | -61.35%5,254.6萬 | -44.73%1.36億 | -44.73%1.36億 | 11,312.99%2.46億 | --2.46億 |
負債總額 | 128.04%3.15億 | 128.04%3.15億 | -44.71%1.38億 | -44.71%1.38億 | -30.30%2.5億 | -30.30%2.5億 | 36.95%3.58億 | 36.95%3.58億 | 2,109.61%2.62億 | --2.62億 |
所有者權益 | ||||||||||
股本 | 0.07%3.36億 | 0.07%3.36億 | 0.09%3.36億 | 0.09%3.36億 | 102.91%3.35億 | 102.91%3.35億 | 1.44%1.65億 | 1.44%1.65億 | 0.60%1.63億 | 34.85%1.63億 |
-普通股股本 | 0.07%3.36億 | 0.07%3.36億 | 0.09%3.36億 | 0.09%3.36億 | 102.91%3.35億 | 102.91%3.35億 | 1.44%1.65億 | 1.44%1.65億 | 0.60%1.63億 | 34.85%1.63億 |
留存收益 | 41.71%4.95億 | 41.71%4.95億 | 88.14%3.49億 | 88.14%3.49億 | 4,875.80%1.86億 | 4,875.80%1.86億 | 95.86%-388.5萬 | 95.86%-388.5萬 | -4.80%-9,394萬 | -6.54%-9,394萬 |
不影響留存收益的損益 | 94.32%3,067.3萬 | 94.32%3,067.3萬 | 278.27%1,578.5萬 | 278.27%1,578.5萬 | 8.36%417.3萬 | 8.36%417.3萬 | -47.77%385.1萬 | -47.77%385.1萬 | -2.27%737.3萬 | 10.79%737.3萬 |
股東權益總額 | 22.94%8.61億 | 22.94%8.61億 | 33.42%7億 | 33.42%7億 | 217.77%5.25億 | 217.77%5.25億 | 116.40%1.65億 | 116.40%1.65億 | -4.38%7,635.2萬 | 94.32%7,635.2萬 |
非控制性權益 | 11.38%4,462.7萬 | 11.38%4,462.7萬 | 36.48%4,006.9萬 | 36.48%4,006.9萬 | 317.27%2,935.9萬 | 317.27%2,935.9萬 | 431.73%703.6萬 | 431.73%703.6萬 | -1.58%-212.1萬 | ---212.1萬 |
總權益 | 22.32%9.06億 | 22.32%9.06億 | 33.58%7.41億 | 33.58%7.41億 | 221.83%5.54億 | 221.83%5.54億 | 132.07%1.72億 | 132.07%1.72億 | -4.54%7,423.1萬 | --7,423.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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