(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 | -83.67%33.6萬 | -83.67%33.6萬 | -66.25%205.7萬 | -66.25%205.7萬 | 576.47%609.5萬 | 576.47%609.5萬 | -0.88%90.1萬 | -0.88%90.1萬 | -50.70%90.9萬 | -50.70%90.9萬 |
-現金和現金等價物 | -83.67%33.6萬 | -83.67%33.6萬 | -66.25%205.7萬 | -66.25%205.7萬 | 576.47%609.5萬 | 576.47%609.5萬 | -0.88%90.1萬 | -0.88%90.1萬 | -50.70%90.9萬 | -50.70%90.9萬 |
-應收賬款 | -31.15%4.2萬 | -31.15%4.2萬 | --6.1萬 | --6.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | -14.29%16.2萬 | -14.29%16.2萬 | 19.62%18.9萬 | 19.62%18.9萬 | 14.49%15.8萬 | 14.49%15.8萬 | 17.95%13.8萬 | 17.95%13.8萬 | 32.95%11.7萬 | 32.95%11.7萬 |
-其他應收款 | -15.80%89萬 | -15.80%89萬 | --105.7萬 | --105.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -24.75%241.7萬 | -24.75%241.7萬 | -49.58%321.2萬 | -49.58%321.2萬 | 482.27%637萬 | 482.27%637萬 | 2.82%109.4萬 | 2.82%109.4萬 | -66.77%106.4萬 | -66.77%106.4萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -24.67%-66.2萬 | -24.67%-66.2萬 | -97.40%-53.1萬 | -97.40%-53.1萬 | -244.87%-26.9萬 | -244.87%-26.9萬 | 52.44%-7.8萬 | 52.44%-7.8萬 |
監管資產 | -80.99%17.2萬 | -80.99%17.2萬 | 560.58%90.5萬 | 560.58%90.5萬 | 37.00%13.7萬 | 37.00%13.7萬 | 20.48%10萬 | 20.48%10萬 | -93.44%8.3萬 | -93.44%8.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -33.93%3.7萬 | -33.93%3.7萬 | 27.27%5.6萬 | 27.27%5.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 79.31%31.2萬 | 79.31%31.2萬 | -84.28%17.4萬 | -84.28%17.4萬 | -1.77%110.7萬 | -1.77%110.7萬 | -23.02%112.7萬 | -23.02%112.7萬 | 436.26%146.4萬 | 436.26%146.4萬 |
-應付稅費 | 2,992.59%584.5萬 | 2,992.59%584.5萬 | 19.62%18.9萬 | 19.62%18.9萬 | -65.12%15.8萬 | -65.12%15.8萬 | 4.86%45.3萬 | 4.86%45.3萬 | -17.40%43.2萬 | -17.40%43.2萬 |
-其他應付款 | --383.4萬 | --383.4萬 | ---- | ---- | --8.7萬 | --8.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 4.79%306.3萬 | 4.79%306.3萬 | 0.21%292.3萬 | 0.21%292.3萬 | 91.03%291.7萬 | 91.03%291.7萬 | -18.30%152.7萬 | -18.30%152.7萬 | 25.69%186.9萬 | 25.69%186.9萬 |
非流動負債 | ||||||||||
長期應計費用 | 18.39%1,538.5萬 | 18.39%1,538.5萬 | -2.84%1,299.5萬 | -2.84%1,299.5萬 | -15.31%1,337.5萬 | -15.31%1,337.5萬 | -1.28%1,579.2萬 | -1.28%1,579.2萬 | 3.47%1,599.7萬 | 3.47%1,599.7萬 |
員工福利 | -14.29%16.2萬 | -14.29%16.2萬 | 19.62%18.9萬 | 19.62%18.9萬 | 14.49%15.8萬 | 14.49%15.8萬 | 17.95%13.8萬 | 17.95%13.8萬 | 32.95%11.7萬 | 32.95%11.7萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | 90.22%-7.6萬 | 90.22%-7.6萬 | -7.92%-77.7萬 | -7.92%-77.7萬 |
可轉換優先證券 | -33.95%14.2萬 | -33.95%14.2萬 | 36.94%21.5萬 | 36.94%21.5萬 | 21.71%15.7萬 | 21.71%15.7萬 | 26.47%12.9萬 | 26.47%12.9萬 | 24.39%10.2萬 | 24.39%10.2萬 |
非流動負債總額 | 186.25%890.8萬 | 186.25%890.8萬 | 1.20%311.2萬 | 1.20%311.2萬 | 55.30%307.5萬 | 55.30%307.5萬 | -13.95%198萬 | -13.95%198萬 | 14.48%230.1萬 | 14.48%230.1萬 |
所有者權益 | ||||||||||
股本 | 4.01%3,405萬 | 4.01%3,405萬 | 0.00%3,273.6萬 | 0.00%3,273.6萬 | 27.14%3,273.6萬 | 27.14%3,273.6萬 | 1.73%2,574.9萬 | 1.73%2,574.9萬 | -5.66%2,531.2萬 | -5.66%2,531.2萬 |
-普通股股本 | 4.01%3,405萬 | 4.01%3,405萬 | 0.00%3,273.6萬 | 0.00%3,273.6萬 | 27.14%3,273.6萬 | 27.14%3,273.6萬 | 1.73%2,574.9萬 | 1.73%2,574.9萬 | 0.00%2,531.2萬 | 0.00%2,531.2萬 |
不影響留存收益的損益 | -15.34%262.2萬 | -15.34%262.2萬 | -5.23%309.7萬 | -5.23%309.7萬 | 11.23%326.8萬 | 11.23%326.8萬 | 9.18%293.8萬 | 9.18%293.8萬 | 353.79%269.1萬 | 353.79%269.1萬 |
其他股本權益 | --169.1萬 | --169.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 33.50%2,163.6萬 | 33.50%2,163.6萬 | -18.28%1,620.7萬 | -18.28%1,620.7萬 | 17.19%1,983.2萬 | 17.19%1,983.2萬 | -1.13%1,692.3萬 | -1.13%1,692.3萬 | -8.50%1,711.7萬 | -8.50%1,711.7萬 |
暫無數據