(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 | 37.23%3,215.2萬 | 37.23%3,215.2萬 | -51.07%2,342.9萬 | -51.07%2,342.9萬 | -20.61%4,787.8萬 | -20.61%4,787.8萬 | 14.44%6,030.69萬 | 14.44%6,030.69萬 | 86.82%5,269.78萬 | 86.82%5,269.78萬 |
-現金和現金等價物 | 37.23%3,215.2萬 | 37.23%3,215.2萬 | -51.07%2,342.9萬 | -51.07%2,342.9萬 | -20.61%4,787.8萬 | -20.61%4,787.8萬 | 14.44%6,030.69萬 | 14.44%6,030.69萬 | 86.82%5,269.78萬 | 86.82%5,269.78萬 |
應收款項 | -22.32%4,993.3萬 | -22.32%4,993.3萬 | -27.97%6,428.2萬 | -27.97%6,428.2萬 | 76.80%8,924.3萬 | 76.80%8,924.3萬 | -38.02%5,047.55萬 | -38.02%5,047.55萬 | 91.21%8,144.44萬 | 91.21%8,144.44萬 |
-應收賬款 | -23.03%4,786.9萬 | -23.03%4,786.9萬 | -28.96%6,219.5萬 | -28.96%6,219.5萬 | 77.73%8,754.6萬 | 77.73%8,754.6萬 | -39.21%4,925.84萬 | -39.21%4,925.84萬 | 92.91%8,102.51萬 | 92.91%8,102.51萬 |
-其他應收款 | -6.69%221.6萬 | -6.69%221.6萬 | 22.49%237.5萬 | 22.49%237.5萬 | 5.52%193.9萬 | 5.52%193.9萬 | 61.43%183.76萬 | 61.43%183.76萬 | 57.66%113.83萬 | 57.66%113.83萬 |
-應收賬款調整額 | 47.22%-15.2萬 | 47.22%-15.2萬 | -19.01%-28.8萬 | -19.01%-28.8萬 | 61.00%-24.2萬 | 61.00%-24.2萬 | 13.70%-62.05萬 | 13.70%-62.05萬 | -454.73%-71.9萬 | -454.73%-71.9萬 |
存貨 | 64.71%106.9萬 | 64.71%106.9萬 | --64.9萬 | --64.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 86.79%581.3萬 | 86.79%581.3萬 | -16.55%311.2萬 | -16.55%311.2萬 | 54.36%372.9萬 | 54.36%372.9萬 | 21.98%241.58萬 | 21.98%241.58萬 | -1.66%198.05萬 | -1.66%198.05萬 |
遞延資產 | -13.96%214.4萬 | -13.96%214.4萬 | -72.20%249.2萬 | -72.20%249.2萬 | 8.42%896.3萬 | 8.42%896.3萬 | --826.68萬 | --826.68萬 | ---- | ---- |
套期保值資產 | -60.31%10.4萬 | -60.31%10.4萬 | --26.2萬 | --26.2萬 | ---- | ---- | 570.84%147.47萬 | 570.84%147.47萬 | --21.98萬 | --21.98萬 |
其他流動資產 | -48.98%1,553.6萬 | -48.98%1,553.6萬 | 135.08%3,044.8萬 | 135.08%3,044.8萬 | -58.79%1,295.2萬 | -58.79%1,295.2萬 | 469.32%3,143.09萬 | 469.32%3,143.09萬 | -24.30%552.08萬 | -24.30%552.08萬 |
流動資產合計 | -14.38%1.07億 | -14.38%1.07億 | -23.40%1.25億 | -23.40%1.25億 | 5.44%1.63億 | 5.44%1.63億 | 8.82%1.54億 | 8.82%1.54億 | 76.18%1.42億 | 76.18%1.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -64.26%457萬 | -64.26%457萬 | -23.32%1,278.7萬 | -23.32%1,278.7萬 | -23.83%1,667.5萬 | -23.83%1,667.5萬 | 13.72%2,189.32萬 | 13.72%2,189.32萬 | 457.08%1,925.15萬 | 457.08%1,925.15萬 |
-固定資產 | -44.19%1,855.1萬 | -44.19%1,855.1萬 | -11.10%3,323.8萬 | -11.10%3,323.8萬 | 4.24%3,739萬 | 4.24%3,739萬 | 35.88%3,587.03萬 | 35.88%3,587.03萬 | 663.92%2,639.93萬 | 663.92%2,639.93萬 |
-累計折舊 | 31.64%-1,398.1萬 | 31.64%-1,398.1萬 | 1.27%-2,045.1萬 | 1.27%-2,045.1萬 | -48.21%-2,071.5萬 | -48.21%-2,071.5萬 | -95.54%-1,397.71萬 | -95.54%-1,397.71萬 | ---714.78萬 | ---714.78萬 |
投資和預付款 | -40.20%144.6萬 | -40.20%144.6萬 | --241.8萬 | --241.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -40.20%144.6萬 | -40.20%144.6萬 | --241.8萬 | --241.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -63.61%3,987萬 | -63.61%3,987萬 | -65.20%1.1億 | -65.20%1.1億 | 13.92%3.15億 | 13.92%3.15億 | -0.97%2.76億 | -0.97%2.76億 | 232.48%2.79億 | 232.48%2.79億 |
-商譽 | ---- | ---- | -78.55%5,311.4萬 | -78.55%5,311.4萬 | 22.57%2.48億 | 22.57%2.48億 | -0.05%2.02億 | -0.05%2.02億 | 254.08%2.02億 | 254.08%2.02億 |
-其他無形資產 | -29.37%3,987萬 | -29.37%3,987萬 | -15.92%5,644.6萬 | -15.92%5,644.6萬 | -9.60%6,713.4萬 | -9.60%6,713.4萬 | -3.40%7,426.09萬 | -3.40%7,426.09萬 | 186.51%7,687.15萬 | 186.51%7,687.15萬 |
非流動遞延資產 | -50.95%249.1萬 | -50.95%249.1萬 | 25.07%507.8萬 | 25.07%507.8萬 | -50.58%406萬 | -50.58%406萬 | 194.94%821.6萬 | 194.94%821.6萬 | --278.56萬 | --278.56萬 |
其他非流動資產 | -92.92%3萬 | -92.92%3萬 | -32.59%42.4萬 | -32.59%42.4萬 | -21.19%62.9萬 | -21.19%62.9萬 | -21.05%79.81萬 | -21.05%79.81萬 | 3,778.77%101.09萬 | 3,778.77%101.09萬 |
非流動資產合計 | -62.84%4,840.7萬 | -62.84%4,840.7萬 | -61.25%1.3億 | -61.25%1.3億 | 9.42%3.36億 | 9.42%3.36億 | 1.70%3.07億 | 1.70%3.07億 | 245.61%3.02億 | 245.61%3.02億 |
總資產 | -39.14%1.55億 | -39.14%1.55億 | -48.90%2.55億 | -48.90%2.55億 | 8.09%4.99億 | 8.09%4.99億 | 3.98%4.62億 | 3.98%4.62億 | 164.36%4.44億 | 164.36%4.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.86%312.5萬 | -0.86%312.5萬 | -37.01%315.2萬 | -37.01%315.2萬 | -0.36%500.4萬 | -0.36%500.4萬 | 54.34%502.22萬 | 54.34%502.22萬 | --325.4萬 | --325.4萬 |
-短期資本租賃負債 | -0.86%312.5萬 | -0.86%312.5萬 | -37.01%315.2萬 | -37.01%315.2萬 | -0.36%500.4萬 | -0.36%500.4萬 | 54.34%502.22萬 | 54.34%502.22萬 | --325.4萬 | --325.4萬 |
應付款項 | -31.47%2,723.2萬 | -31.47%2,723.2萬 | -4.49%3,974萬 | -4.49%3,974萬 | -5.54%4,160.9萬 | -5.54%4,160.9萬 | 4.15%4,404.94萬 | 4.15%4,404.94萬 | 62.21%4,229.46萬 | 62.21%4,229.46萬 |
-應付帳款 | -45.02%1,357.3萬 | -45.02%1,357.3萬 | -2.47%2,468.5萬 | -2.47%2,468.5萬 | 16.39%2,531.1萬 | 16.39%2,531.1萬 | 24.38%2,174.64萬 | 24.38%2,174.64萬 | 19.86%1,748.38萬 | 19.86%1,748.38萬 |
-其他應付款 | -9.27%1,365.9萬 | -9.27%1,365.9萬 | -7.63%1,505.5萬 | -7.63%1,505.5萬 | -26.92%1,629.8萬 | -26.92%1,629.8萬 | -10.11%2,230.3萬 | -10.11%2,230.3萬 | 116.01%2,481.08萬 | 116.01%2,481.08萬 |
現行撥備 | ---- | ---- | ---- | ---- | --81.6萬 | --81.6萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -29.00%240.7萬 | -29.00%240.7萬 | 11.88%339萬 | 11.88%339萬 | -6.83%303萬 | -6.83%303萬 | 126.61%325.23萬 | 126.61%325.23萬 | 42.58%143.52萬 | 42.58%143.52萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -54.87%743.87萬 | -54.87%743.87萬 | 1,424.53%1,648.41萬 | 1,424.53%1,648.41萬 |
其他流動負債 | -20.82%1,489.2萬 | -20.82%1,489.2萬 | 16.47%1,880.8萬 | 16.47%1,880.8萬 | 20,903.87%1,614.9萬 | 20,903.87%1,614.9萬 | -99.71%7.69萬 | -99.71%7.69萬 | --2,670.31萬 | --2,670.31萬 |
流動負債總額 | -26.78%4,765.6萬 | -26.78%4,765.6萬 | -2.28%6,509萬 | -2.28%6,509萬 | 11.31%6,660.8萬 | 11.31%6,660.8萬 | -33.64%5,983.95萬 | -33.64%5,983.95萬 | 217.42%9,017.09萬 | 217.42%9,017.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.51%930.9萬 | 32.51%930.9萬 | -30.14%702.5萬 | -30.14%702.5萬 | -30.08%1,005.6萬 | -30.08%1,005.6萬 | 13.85%1,438.15萬 | 13.85%1,438.15萬 | -68.17%1,263.15萬 | -68.17%1,263.15萬 |
-長期租賃負債 | 32.51%930.9萬 | 32.51%930.9萬 | -30.14%702.5萬 | -30.14%702.5萬 | -30.08%1,005.6萬 | -30.08%1,005.6萬 | 13.85%1,438.15萬 | 13.85%1,438.15萬 | --1,263.15萬 | --1,263.15萬 |
長期撥備 | --6.8萬 | --6.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -45.79%23.8萬 | -45.79%23.8萬 | 4.52%43.9萬 | 4.52%43.9萬 | -3.32%42萬 | -3.32%42萬 | 43.97%43.44萬 | 43.97%43.44萬 | 13.02%30.17萬 | 13.02%30.17萬 |
遞延負債 | -66.67%509萬 | -66.67%509萬 | 31.62%1,527萬 | 31.62%1,527萬 | -13.25%1,160.2萬 | -13.25%1,160.2萬 | 376.29%1,337.43萬 | 376.29%1,337.43萬 | 102.87%280.8萬 | 102.87%280.8萬 |
其他非流動負債 | ---- | ---- | 4.21%1,913.1萬 | 4.21%1,913.1萬 | --1,835.9萬 | --1,835.9萬 | ---- | ---- | --74.84萬 | --74.84萬 |
非流動負債總額 | -64.88%1,470.5萬 | -64.88%1,470.5萬 | 3.53%4,186.5萬 | 3.53%4,186.5萬 | 43.44%4,043.7萬 | 43.44%4,043.7萬 | 70.96%2,819.02萬 | 70.96%2,819.02萬 | -60.10%1,648.97萬 | -60.10%1,648.97萬 |
負債總額 | -41.69%6,236.1萬 | -41.69%6,236.1萬 | -0.08%1.07億 | -0.08%1.07億 | 21.60%1.07億 | 21.60%1.07億 | -17.47%8,802.96萬 | -17.47%8,802.96萬 | 52.95%1.07億 | 52.95%1.07億 |
所有者權益 | ||||||||||
股本 | 21.88%3.2億 | 21.88%3.2億 | 0.00%2.63億 | 0.00%2.63億 | -5.57%2.63億 | -5.57%2.63億 | 9.82%2.78億 | 9.82%2.78億 | 417.11%2.54億 | 417.11%2.54億 |
-普通股股本 | 21.88%3.2億 | 21.88%3.2億 | 0.00%2.63億 | 0.00%2.63億 | -5.57%2.63億 | -5.57%2.63億 | 9.82%2.78億 | 9.82%2.78億 | 417.11%2.54億 | 417.11%2.54億 |
留存收益 | -48.58%-3.61億 | -48.58%-3.61億 | -5,951.41%-2.43億 | -5,951.41%-2.43億 | -35.00%-401.7萬 | -35.00%-401.7萬 | -9.82%-297.55萬 | -9.82%-297.55萬 | 0.61%-270.93萬 | 0.61%-270.93萬 |
不影響留存收益的損益 | 4.19%1.34億 | 4.19%1.34億 | -3.62%1.28億 | -3.62%1.28億 | 35.53%1.33億 | 35.53%1.33億 | 13.46%9,810.94萬 | 13.46%9,810.94萬 | 66.63%8,646.96萬 | 66.63%8,646.96萬 |
股東權益總額 | -37.29%9,279.7萬 | -37.29%9,279.7萬 | -62.24%1.48億 | -62.24%1.48億 | 4.90%3.92億 | 4.90%3.92億 | 10.76%3.74億 | 10.76%3.74億 | 243.49%3.37億 | 243.49%3.37億 |
總權益 | -37.29%9,279.7萬 | -37.29%9,279.7萬 | -62.24%1.48億 | -62.24%1.48億 | 4.90%3.92億 | 4.90%3.92億 | 10.76%3.74億 | 10.76%3.74億 | 243.49%3.37億 | 243.49%3.37億 |
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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