(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 | 387.15%514.28萬 | 387.15%514.28萬 | 140.91%105.57萬 | 140.91%105.57萬 | -55.41%43.82萬 | -55.41%43.82萬 | 29.63%98.28萬 | 29.63%98.28萬 | 188.43%75.82萬 | 206.73%75.82萬 |
-現金和現金等價物 | 26.63%133.41萬 | 26.63%133.41萬 | 141.94%105.36萬 | 141.94%105.36萬 | -55.52%43.55萬 | -55.52%43.55萬 | 29.38%97.89萬 | 29.38%97.89萬 | 188.71%75.66萬 | 207.01%75.66萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 104.82%66.34萬 | 104.82%66.34萬 | -67.69%32.39萬 | -67.69%32.39萬 | 13.03%100.24萬 | 5,110.02%100.24萬 |
-應收票據 | 3.21%3.29萬 | 3.21%3.29萬 | 56.62%3.19萬 | 56.62%3.19萬 | --2.04萬 | --2.04萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 308.01%26.17萬 | 308.01%26.17萬 | -89.26%6.41萬 | -89.26%6.41萬 | 19.96%59.71萬 | 19.96%59.71萬 | -41.73%49.77萬 | -41.73%49.77萬 | 84.84%85.43萬 | 2,178.30%85.43萬 |
持有待售資產 | ---- | ---- | --569.89萬 | --569.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -24.03%523.18萬 | -24.03%523.18萬 | 123.73%688.69萬 | 123.73%688.69萬 | -26.21%307.82萬 | -26.21%307.82萬 | -5.94%417.13萬 | -5.94%417.13萬 | 59.85%443.49萬 | --443.49萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 30.15%-79.62萬 | 30.15%-79.62萬 | -46.75%-113.98萬 | -46.75%-113.98萬 | -5.98%-77.67萬 | -5.98%-77.67萬 | -1,119.99%-73.29萬 | -2,454.32%-73.29萬 |
監管資產 | -18.57%2.18萬 | -18.57%2.18萬 | -98.55%2.67萬 | -98.55%2.67萬 | -2.62%184.2萬 | -2.62%184.2萬 | -34.20%189.16萬 | -34.20%189.16萬 | 25.65%287.48萬 | 156.65%287.48萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -57.52%4.25萬 | -57.52%4.25萬 | -69.37%10萬 | 73.35%10萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 10.43%13.55萬 | 10.43%13.55萬 | -93.34%12.27萬 | -93.34%12.27萬 | -51.96%184.14萬 | 25.70%184.14萬 |
-短期借款 | ---- | ---- | ---- | ---- | 10.43%13.55萬 | 10.43%13.55萬 | -93.17%12.27萬 | -93.17%12.27萬 | -53.11%179.72萬 | 22.68%179.72萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.43萬 | --4.43萬 |
-應付帳款 | -18.57%12.03萬 | -18.57%12.03萬 | -95.37%14.77萬 | -95.37%14.77萬 | -3.17%319.07萬 | -3.17%319.07萬 | -2.24%329.53萬 | -2.24%329.53萬 | 115.95%337.07萬 | 390.75%337.07萬 |
-應付稅費 | 3.21%3.29萬 | 3.21%3.29萬 | -56.84%3.19萬 | -56.84%3.19萬 | --7.39萬 | --7.39萬 | --0 | --0 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.95萬 | --17.95萬 |
流動負債總額 | -90.71%38.2萬 | -90.71%38.2萬 | 1.39%411.01萬 | 1.39%411.01萬 | 0.38%405.39萬 | 0.38%405.39萬 | -35.34%403.86萬 | -35.34%403.86萬 | 6.66%624.6萬 | --624.6萬 |
非流動負債 | ||||||||||
長期應計費用 | 1,727.94%1.19萬 | 1,727.94%1.19萬 | -99.98%652.6534 | -99.98%652.6534 | 57.95%421.39萬 | 57.95%421.39萬 | -2.59%266.78萬 | -2.59%266.78萬 | 53.20%273.88萬 | -77.50%273.88萬 |
員工福利 | 3.21%3.29萬 | 3.21%3.29萬 | 56.62%3.19萬 | 56.62%3.19萬 | --2.04萬 | --2.04萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | 40.31%18.32萬 | 40.31%18.32萬 | 6.35%13.06萬 | 6.35%13.06萬 | --12.28萬 | --12.28萬 | ---- | ---- |
非流動負債總額 | -89.98%41.49萬 | -89.98%41.49萬 | 0.34%414.2萬 | 0.34%414.2萬 | 2.21%412.78萬 | 2.21%412.78萬 | -35.34%403.86萬 | -35.34%403.86萬 | 6.66%624.6萬 | --624.6萬 |
所有者權益 | ||||||||||
股本 | 38.23%7,997.45萬 | 38.23%7,997.45萬 | 14.33%5,785.54萬 | 14.33%5,785.54萬 | 11.68%5,060.5萬 | 11.68%5,060.5萬 | 2.56%4,531.15萬 | 2.56%4,531.15萬 | 13.22%4,418.21萬 | 75.69%4,418.21萬 |
-普通股股本 | 38.23%7,997.45萬 | 38.23%7,997.45萬 | 14.33%5,785.54萬 | 14.33%5,785.54萬 | 11.68%5,060.5萬 | 11.68%5,060.5萬 | 2.56%4,531.15萬 | 2.56%4,531.15萬 | 13.22%4,418.21萬 | 75.69%4,418.21萬 |
不影響留存收益的損益 | 117.19%176.28萬 | 117.19%176.28萬 | -3.05%-1,025.63萬 | -3.05%-1,025.63萬 | -8.14%-995.3萬 | -8.14%-995.3萬 | 8.61%-920.34萬 | 8.61%-920.34萬 | -11.28%-1,007.06萬 | -13,510.95%-1,007.06萬 |
總權益 | -23.87%524.37萬 | -23.87%524.37萬 | -5.55%688.75萬 | -5.55%688.75萬 | 5.97%729.21萬 | 5.97%729.21萬 | -5.39%688.16萬 | -5.39%688.16萬 | 48.79%727.37萬 | --727.37萬 |
暫無數據
暫無數據