(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 | -95.25%10.3萬 | -95.25%10.3萬 | 60.81%217.12萬 | 60.81%217.12萬 | -61.02%135.01萬 | -61.02%135.01萬 | 126.87%346.38萬 | 126.87%346.38萬 | 18.15%152.68萬 | --152.68萬 |
-現金和現金等價物 | -95.25%10.3萬 | -95.25%10.3萬 | 60.81%217.12萬 | 60.81%217.12萬 | -43.00%135.01萬 | -43.00%135.01萬 | 55.13%236.85萬 | 55.13%236.85萬 | 18.15%152.68萬 | --152.68萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --109.53萬 | --109.53萬 | ---- | ---- |
應收款項 | -15.21%28.4萬 | -15.21%28.4萬 | -68.09%33.49萬 | -68.09%33.49萬 | 290.80%104.95萬 | 290.80%104.95萬 | -31.60%26.85萬 | -31.60%26.85萬 | 84.15%39.26萬 | --39.26萬 |
-應收賬款 | -45.95%12.09萬 | -45.95%12.09萬 | -75.89%22.37萬 | -75.89%22.37萬 | 413.54%92.78萬 | 413.54%92.78萬 | -21.85%18.07萬 | -21.85%18.07萬 | 71.38%23.12萬 | --23.12萬 |
-其他應收款 | 46.65%16.31萬 | 46.65%16.31萬 | -8.61%11.12萬 | -8.61%11.12萬 | 38.45%12.17萬 | 38.45%12.17萬 | -45.56%8.79萬 | -45.56%8.79萬 | 106.17%16.14萬 | --16.14萬 |
其他流動資產 | 2.31%25.75萬 | 2.31%25.75萬 | -49.80%25.16萬 | -49.80%25.16萬 | 123.19%50.13萬 | 123.19%50.13萬 | 124.20%22.46萬 | 124.20%22.46萬 | --10.02萬 | --10.02萬 |
流動資產合計 | -76.63%64.45萬 | -76.63%64.45萬 | -4.94%275.77萬 | -4.94%275.77萬 | -26.69%290.09萬 | -26.69%290.09萬 | 95.93%395.7萬 | 95.93%395.7萬 | 34.16%201.96萬 | --201.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.36%13.31萬 | -30.36%13.31萬 | 145.94%19.12萬 | 145.94%19.12萬 | -46.50%7.77萬 | -46.50%7.77萬 | -26.99%14.53萬 | -26.99%14.53萬 | 1,375.82%19.9萬 | --19.9萬 |
-固定資產 | 0.00%41.21萬 | 0.00%41.21萬 | 57.97%41.21萬 | 57.97%41.21萬 | 0.00%26.09萬 | 0.00%26.09萬 | 5.44%26.09萬 | 5.44%26.09萬 | 500.36%24.74萬 | --24.74萬 |
-累計折舊 | -26.28%-27.89萬 | -26.28%-27.89萬 | -20.63%-22.09萬 | -20.63%-22.09萬 | -58.48%-18.31萬 | -58.48%-18.31萬 | -138.89%-11.55萬 | -138.89%-11.55萬 | -74.48%-4.84萬 | ---4.84萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%17.27萬 | -77.42%17.27萬 | -43.64%76.48萬 | --76.48萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%17.27萬 | -77.42%17.27萬 | -43.64%76.48萬 | --76.48萬 |
非流動資產合計 | -30.36%13.31萬 | -30.36%13.31萬 | 145.94%19.12萬 | 145.94%19.12萬 | -75.56%7.77萬 | -75.56%7.77萬 | -67.01%31.8萬 | -67.01%31.8萬 | -29.67%96.38萬 | --96.38萬 |
總資產 | -73.63%77.76萬 | -73.63%77.76萬 | -1.00%294.89萬 | -1.00%294.89萬 | -30.32%297.86萬 | -30.32%297.86萬 | 43.30%427.5萬 | 43.30%427.5萬 | 3.74%298.33萬 | --298.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 798.03%61.67萬 | 798.03%61.67萬 | -21.19%6.87萬 | -21.19%6.87萬 | 13.53%8.71萬 | 13.53%8.71萬 | 35.39%7.67萬 | 35.39%7.67萬 | -78.35%5.67萬 | --5.67萬 |
-短期借款 | --54.11萬 | --54.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.08%7.56萬 | 10.08%7.56萬 | -21.19%6.87萬 | -21.19%6.87萬 | 13.53%8.71萬 | 13.53%8.71萬 | 35.39%7.67萬 | 35.39%7.67萬 | --5.67萬 | --5.67萬 |
應付款項 | 28.14%43.46萬 | 28.14%43.46萬 | -24.34%33.92萬 | -24.34%33.92萬 | -1.32%44.83萬 | -1.32%44.83萬 | 35.75%45.43萬 | 35.75%45.43萬 | -36.98%33.47萬 | --33.47萬 |
-應付帳款 | -45.89%12.4萬 | -45.89%12.4萬 | -34.08%22.92萬 | -34.08%22.92萬 | -5.09%34.76萬 | -5.09%34.76萬 | --36.63萬 | --36.63萬 | ---- | ---- |
-其他應付款 | 182.36%31.06萬 | 182.36%31.06萬 | 9.28%11萬 | 9.28%11萬 | 14.37%10.07萬 | 14.37%10.07萬 | -73.70%8.8萬 | -73.70%8.8萬 | -4.49%33.47萬 | --33.47萬 |
其他流動負債 | -81.45%42.11萬 | -81.45%42.11萬 | 111.99%227.01萬 | 111.99%227.01萬 | 205.42%107.08萬 | 205.42%107.08萬 | 148.04%35.06萬 | 148.04%35.06萬 | --14.14萬 | --14.14萬 |
流動負債總額 | -45.02%147.23萬 | -45.02%147.23萬 | 66.72%267.79萬 | 66.72%267.79萬 | 82.19%160.62萬 | 82.19%160.62萬 | 65.51%88.17萬 | 65.51%88.17萬 | -32.80%53.27萬 | --53.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.76%11.13萬 | -33.76%11.13萬 | 2,202.07%16.8萬 | 2,202.07%16.8萬 | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 | --14.5萬 | --14.5萬 |
-長期租賃負債 | -33.76%11.13萬 | -33.76%11.13萬 | 2,202.07%16.8萬 | 2,202.07%16.8萬 | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 | --14.5萬 | --14.5萬 |
非流動負債總額 | -33.76%11.13萬 | -33.76%11.13萬 | 2,202.07%16.8萬 | 2,202.07%16.8萬 | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 | --14.5萬 | --14.5萬 |
負債總額 | -44.35%158.36萬 | -44.35%158.36萬 | 76.37%284.59萬 | 76.37%284.59萬 | 66.39%161.35萬 | 66.39%161.35萬 | 43.08%96.97萬 | 43.08%96.97萬 | -14.51%67.77萬 | --67.77萬 |
所有者權益 | ||||||||||
股本 | 13.52%1,529.84萬 | 13.52%1,529.84萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 20.59%1,347.59萬 | 20.59%1,347.59萬 | 31.64%1,117.54萬 | --1,117.54萬 |
-普通股股本 | 13.52%1,529.84萬 | 13.52%1,529.84萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 20.59%1,347.59萬 | 20.59%1,347.59萬 | 31.64%1,117.54萬 | --1,117.54萬 |
留存收益 | -18.82%-1,796.12萬 | -18.82%-1,796.12萬 | -11.32%-1,511.7萬 | -11.32%-1,511.7萬 | -22.19%-1,357.92萬 | -22.19%-1,357.92萬 | -19.45%-1,111.35萬 | -19.45%-1,111.35萬 | -41.94%-930.38萬 | ---930.38萬 |
不影響留存收益的損益 | 6.46%185.68萬 | 6.46%185.68萬 | 18.77%174.41萬 | 18.77%174.41萬 | 55.75%146.84萬 | 55.75%146.84萬 | 117.23%94.28萬 | 117.23%94.28萬 | 192.06%43.4萬 | --43.4萬 |
股東權益總額 | -882.32%-80.6萬 | -882.32%-80.6萬 | -92.45%10.3萬 | -92.45%10.3萬 | -58.70%136.51萬 | -58.70%136.51萬 | 43.36%330.52萬 | 43.36%330.52萬 | 10.69%230.56萬 | --230.56萬 |
總權益 | -882.32%-80.6萬 | -882.32%-80.6萬 | -92.45%10.3萬 | -92.45%10.3萬 | -58.70%136.51萬 | -58.70%136.51萬 | 43.36%330.52萬 | 43.36%330.52萬 | 10.69%230.56萬 | --230.56萬 |
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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