(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -1.69%922.12萬 | -1.69%922.12萬 | 29.20%937.93萬 | 29.20%937.93萬 | 42.18%725.95萬 | 42.18%725.95萬 | 9.19%510.59萬 | 9.19%510.59萬 | 0.38%467.61萬 | 0.38%467.61萬 |
-現金和現金等價物 | -1.69%922.12萬 | -1.69%922.12萬 | 29.20%937.93萬 | 29.20%937.93萬 | 42.18%725.95萬 | 42.18%725.95萬 | 9.19%510.59萬 | 9.19%510.59萬 | 0.38%467.61萬 | 0.38%467.61萬 |
應收款項 | -83.79%2.51萬 | -83.79%2.51萬 | -71.12%15.5萬 | -71.12%15.5萬 | 304.96%53.68萬 | 304.96%53.68萬 | 12.03%13.25萬 | 12.03%13.25萬 | 100.85%11.83萬 | 100.85%11.83萬 |
-應收賬款 | -83.79%2.51萬 | -83.79%2.51萬 | 344.18%15.5萬 | 344.18%15.5萬 | -38.57%3.49萬 | -38.57%3.49萬 | -49.67%5.68萬 | -49.67%5.68萬 | 145.30%11.29萬 | 145.30%11.29萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 562.67%50.19萬 | 562.67%50.19萬 | 1,294.48%7.57萬 | 1,294.48%7.57萬 | -57.86%5,431 | -57.86%5,431 |
存貨 | ---- | ---- | -3.06%24.78萬 | -3.06%24.78萬 | 53.30%25.56萬 | 53.30%25.56萬 | -3.49%16.67萬 | -3.49%16.67萬 | -48.53%17.27萬 | -48.53%17.27萬 |
預付費用 | -97.56%9,147 | -97.56%9,147 | 112.35%37.53萬 | 112.35%37.53萬 | -13.61%17.67萬 | -13.61%17.67萬 | -4.76%20.46萬 | -4.76%20.46萬 | -82.42%21.48萬 | -82.42%21.48萬 |
遞延資產 | --467.12萬 | --467.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --1,218.55萬 | --1,218.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -86.50%1.11萬 | -86.50%1.11萬 | 23.24%8.22萬 | 23.24%8.22萬 | -51.41%6.67萬 | -51.41%6.67萬 | -85.66%13.74萬 | -85.66%13.74萬 | 1,130.36%95.79萬 | 1,130.36%95.79萬 |
流動資產合計 | 155.12%2,612.33萬 | 155.12%2,612.33萬 | 23.44%1,023.97萬 | 23.44%1,023.97萬 | 44.34%829.53萬 | 44.34%829.53萬 | -6.40%574.71萬 | -6.40%574.71萬 | -3.35%613.98萬 | -3.35%613.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -16.84%731.93萬 | -16.84%731.93萬 | -16.09%880.18萬 | -16.09%880.18萬 | -12.61%1,048.95萬 | -12.61%1,048.95萬 | -10.65%1,200.36萬 | -10.65%1,200.36萬 |
-固定資產 | ---- | ---- | -0.34%2,553.03萬 | -0.34%2,553.03萬 | 0.19%2,561.85萬 | 0.19%2,561.85萬 | 1.07%2,557.12萬 | 1.07%2,557.12萬 | 1.23%2,530.03萬 | 1.23%2,530.03萬 |
-累計折舊 | ---- | ---- | -8.29%-1,821.11萬 | -8.29%-1,821.11萬 | -11.50%-1,681.67萬 | -11.50%-1,681.67萬 | -13.42%-1,508.17萬 | -13.42%-1,508.17萬 | -15.02%-1,329.67萬 | -15.02%-1,329.67萬 |
投資和預付款 | ---- | ---- | 13.44%5,569 | 13.44%5,569 | 3.78%4,909 | 3.78%4,909 | 15.20%4,730 | 15.20%4,730 | 0.00%4,106 | 0.00%4,106 |
-金融資產投資 | ---- | ---- | 13.44%5,569 | 13.44%5,569 | 3.78%4,909 | 3.78%4,909 | 15.20%4,730 | 15.20%4,730 | 0.00%4,106 | 0.00%4,106 |
-其中:交易性證券 | ---- | ---- | 13.44%5,569 | 13.44%5,569 | 3.78%4,909 | 3.78%4,909 | 15.20%4,730 | 15.20%4,730 | 0.00%4,106 | 0.00%4,106 |
長期應收款 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | -1.41%179.13萬 | -1.41%179.13萬 | -1.39%181.69萬 | -1.39%181.69萬 | -1.37%184.25萬 | -1.37%184.25萬 | -1.35%186.82萬 | -1.35%186.82萬 |
-其他無形資產 | ---- | ---- | -1.41%179.13萬 | -1.41%179.13萬 | -1.39%181.69萬 | -1.39%181.69萬 | -1.37%184.25萬 | -1.37%184.25萬 | -1.35%186.82萬 | -1.35%186.82萬 |
非流動遞延資產 | ---- | ---- | --70.14萬 | --70.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%7.43萬 | -92.31%7.43萬 |
非流動資產合計 | --0 | --0 | -7.58%982.26萬 | -7.58%982.26萬 | -13.85%1,062.86萬 | -13.85%1,062.86萬 | -11.57%1,233.68萬 | -11.57%1,233.68萬 | -14.40%1,395.02萬 | -14.40%1,395.02萬 |
總資產 | 30.21%2,612.33萬 | 30.21%2,612.33萬 | 6.01%2,006.22萬 | 6.01%2,006.22萬 | 4.65%1,892.4萬 | 4.65%1,892.4萬 | -9.99%1,808.39萬 | -9.99%1,808.39萬 | -11.30%2,009萬 | -11.30%2,009萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2,819.14萬 | --2,819.14萬 | ---- | ---- | -62.14%1.81萬 | -62.14%1.81萬 | --4.79萬 | --4.79萬 | ---- | ---- |
-短期借款 | --2,819.14萬 | --2,819.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -62.14%1.81萬 | -62.14%1.81萬 | --4.79萬 | --4.79萬 | ---- | ---- |
應付款項 | -55.60%180.98萬 | -55.60%180.98萬 | 37.79%407.66萬 | 37.79%407.66萬 | -26.11%295.86萬 | -26.11%295.86萬 | -8.00%400.43萬 | -8.00%400.43萬 | -2.25%435.22萬 | -2.25%435.22萬 |
-應付帳款 | -81.51%5.82萬 | -81.51%5.82萬 | 3.12%31.48萬 | 3.12%31.48萬 | -11.61%30.52萬 | -11.61%30.52萬 | -11.13%34.53萬 | -11.13%34.53萬 | -16.89%38.86萬 | -16.89%38.86萬 |
-其他應付款 | -53.44%175.16萬 | -53.44%175.16萬 | 41.78%376.18萬 | 41.78%376.18萬 | -27.48%265.33萬 | -27.48%265.33萬 | -7.69%365.89萬 | -7.69%365.89萬 | -0.53%396.37萬 | -0.53%396.37萬 |
養老金及其他退休福利計劃 | ---- | ---- | 20.33%170.05萬 | 20.33%170.05萬 | 139.98%141.32萬 | 139.98%141.32萬 | -14.72%58.89萬 | -14.72%58.89萬 | -4.08%69.05萬 | -4.08%69.05萬 |
遞延負債 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --646.26萬 | --646.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 574.46%3,896.37萬 | 574.46%3,896.37萬 | 31.60%577.7萬 | 31.60%577.7萬 | -5.41%438.99萬 | -5.41%438.99萬 | -7.97%464.1萬 | -7.97%464.1萬 | -2.50%504.28萬 | -2.50%504.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -1.42%3,367.06萬 | -1.42%3,367.06萬 | 0.72%3,415.54萬 | 0.72%3,415.54萬 | 7.12%3,391.19萬 | 7.12%3,391.19萬 | 3.10%3,165.83萬 | 3.10%3,165.83萬 |
-長期借款 | ---- | ---- | -1.42%3,367.06萬 | -1.42%3,367.06萬 | 0.72%3,415.54萬 | 0.72%3,415.54萬 | 7.12%3,391.19萬 | 7.12%3,391.19萬 | 3.10%3,165.83萬 | 3.10%3,165.83萬 |
員工福利 | ---- | ---- | 2.42%19.31萬 | 2.42%19.31萬 | 35.39%18.85萬 | 35.39%18.85萬 | 241.91%13.92萬 | 241.91%13.92萬 | 47.67%4.07萬 | 47.67%4.07萬 |
非流動負債總額 | --0 | --0 | -1.40%3,386.36萬 | -1.40%3,386.36萬 | 0.86%3,434.39萬 | 0.86%3,434.39萬 | 7.42%3,405.11萬 | 7.42%3,405.11萬 | 3.14%3,169.9萬 | 3.14%3,169.9萬 |
負債總額 | -1.71%3,896.37萬 | -1.71%3,896.37萬 | 2.34%3,964.06萬 | 2.34%3,964.06萬 | 0.11%3,873.38萬 | 0.11%3,873.38萬 | 5.31%3,869.22萬 | 5.31%3,869.22萬 | 2.33%3,674.17萬 | 2.33%3,674.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 |
-普通股股本 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 | 0.00%416.8萬 |
留存收益 | 42.38%-1,700.97萬 | 42.38%-1,700.97萬 | 2.43%-2,952.02萬 | 2.43%-2,952.02萬 | 3.82%-3,025.4萬 | 3.82%-3,025.4萬 | -14.39%-3,145.46萬 | -14.39%-3,145.46萬 | -12.87%-2,749.74萬 | -12.87%-2,749.74萬 |
不影響留存收益的損益 | -99.98%1,321 | -99.98%1,321 | -8.00%577.38萬 | -8.00%577.38萬 | -6.02%627.62萬 | -6.02%627.62萬 | 0.01%667.83萬 | 0.01%667.83萬 | -3.77%667.77萬 | -3.77%667.77萬 |
股東權益總額 | 34.42%-1,284.04萬 | 34.42%-1,284.04萬 | 1.17%-1,957.84萬 | 1.17%-1,957.84萬 | 3.87%-1,980.99萬 | 3.87%-1,980.99萬 | -23.76%-2,060.83萬 | -23.76%-2,060.83萬 | -25.63%-1,665.17萬 | -25.63%-1,665.17萬 |
總權益 | 34.42%-1,284.04萬 | 34.42%-1,284.04萬 | 1.17%-1,957.84萬 | 1.17%-1,957.84萬 | 3.87%-1,980.99萬 | 3.87%-1,980.99萬 | -23.76%-2,060.83萬 | -23.76%-2,060.83萬 | -25.63%-1,665.17萬 | -25.63%-1,665.17萬 |
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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