(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 | -55.03%146.82萬 | -55.03%146.82萬 | 74.33%326.48萬 | 74.33%326.48萬 | -41.67%187.28萬 | -41.67%187.28萬 | 52.07%321.05萬 | 52.07%321.05萬 | -27.17%211.12萬 | -27.17%211.12萬 |
-現金和現金等價物 | -55.03%146.82萬 | -55.03%146.82萬 | 74.33%326.48萬 | 74.33%326.48萬 | -41.67%187.28萬 | -41.67%187.28萬 | 52.07%321.05萬 | 52.07%321.05萬 | -27.17%211.12萬 | -27.17%211.12萬 |
應收款項 | -33.81%74.6萬 | -33.81%74.6萬 | 135.22%112.7萬 | 135.22%112.7萬 | -36.58%47.91萬 | -36.58%47.91萬 | 11.58%75.54萬 | 11.58%75.54萬 | -71.73%67.7萬 | -71.73%67.7萬 |
-應收賬款 | ---- | ---- | 70.93%6.36萬 | 70.93%6.36萬 | -75.53%3.72萬 | -75.53%3.72萬 | -62.09%15.2萬 | -62.09%15.2萬 | 88.85%40.1萬 | 88.85%40.1萬 |
-其他應收款 | -31.39%74.6萬 | -31.39%74.6萬 | 146.04%108.73萬 | 146.04%108.73萬 | -38.00%44.19萬 | -38.00%44.19萬 | 85.27%71.28萬 | 85.27%71.28萬 | -82.37%38.48萬 | -82.37%38.48萬 |
-應收賬款調整額 | ---- | ---- | ---2.39萬 | ---2.39萬 | ---- | ---- | -0.64%-10.94萬 | -0.64%-10.94萬 | ---10.87萬 | ---10.87萬 |
存貨 | 104.33%40.2萬 | 104.33%40.2萬 | 96.72%19.67萬 | 96.72%19.67萬 | -32.78%10萬 | -32.78%10萬 | 48.99%14.88萬 | 48.99%14.88萬 | -65.76%9.98萬 | -65.76%9.98萬 |
預付費用 | 7.19%23.5萬 | 7.19%23.5萬 | --21.92萬 | --21.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | 46.07%23.87萬 | 46.07%23.87萬 | -54.51%16.34萬 | -54.51%16.34萬 | 65.15%35.92萬 | 65.15%35.92萬 |
流動資產合計 | -40.70%285.12萬 | -40.70%285.12萬 | 78.69%480.77萬 | 78.69%480.77萬 | -37.11%269.06萬 | -37.11%269.06萬 | 31.75%427.81萬 | 31.75%427.81萬 | -44.04%324.73萬 | -44.04%324.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39.23%46.81萬 | 39.23%46.81萬 | 44.31%33.62萬 | 44.31%33.62萬 | 29.49%23.3萬 | 29.49%23.3萬 | 12.75%17.99萬 | 12.75%17.99萬 | -36.43%15.96萬 | -36.43%15.96萬 |
-固定資產 | 30.84%121.54萬 | 30.84%121.54萬 | 278.10%92.89萬 | 278.10%92.89萬 | -90.50%24.57萬 | -90.50%24.57萬 | 6.48%258.62萬 | 6.48%258.62萬 | 0.02%242.88萬 | 0.02%242.88萬 |
-累計折舊 | -26.08%-74.73萬 | -26.08%-74.73萬 | -4,567.92%-59.27萬 | -4,567.92%-59.27萬 | 99.47%-1.27萬 | 99.47%-1.27萬 | -6.04%-240.62萬 | -6.04%-240.62萬 | -4.22%-226.92萬 | -4.22%-226.92萬 |
商譽及其他無形資產 | -74.26%2.63萬 | -74.26%2.63萬 | -76.33%10.2萬 | -76.33%10.2萬 | -49.71%43.1萬 | -49.71%43.1萬 | -38.57%85.7萬 | -38.57%85.7萬 | -36.18%139.5萬 | -36.18%139.5萬 |
-其他無形資產 | -74.26%2.63萬 | -74.26%2.63萬 | -76.33%10.2萬 | -76.33%10.2萬 | -49.71%43.1萬 | -49.71%43.1萬 | -38.57%85.7萬 | -38.57%85.7萬 | -36.18%139.5萬 | -36.18%139.5萬 |
非流動資產合計 | 12.81%49.44萬 | 12.81%49.44萬 | -34.00%43.82萬 | -34.00%43.82萬 | -35.97%66.4萬 | -35.97%66.4萬 | -33.30%103.69萬 | -33.30%103.69萬 | -36.21%155.46萬 | -36.21%155.46萬 |
總資產 | -36.23%334.56萬 | -36.23%334.56萬 | 56.38%524.59萬 | 56.38%524.59萬 | -36.89%335.46萬 | -36.89%335.46萬 | 10.69%531.51萬 | 10.69%531.51萬 | -41.72%480.18萬 | -41.72%480.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.58%7.09萬 | -11.58%7.09萬 | 9.83%8.02萬 | 9.83%8.02萬 | -18.39%7.3萬 | -18.39%7.3萬 | --8.95萬 | --8.95萬 | ---- | ---- |
-短期資本租賃負債 | -11.58%7.09萬 | -11.58%7.09萬 | 9.83%8.02萬 | 9.83%8.02萬 | -18.39%7.3萬 | -18.39%7.3萬 | --8.95萬 | --8.95萬 | ---- | ---- |
應付款項 | 0.47%27.64萬 | 0.47%27.64萬 | 14.07%27.51萬 | 14.07%27.51萬 | 28.25%24.12萬 | 28.25%24.12萬 | -67.12%18.81萬 | -67.12%18.81萬 | -53.83%57.2萬 | -53.83%57.2萬 |
-應付帳款 | 154.30%19.12萬 | 154.30%19.12萬 | -31.84%7.52萬 | -31.84%7.52萬 | 14.22%11.03萬 | 14.22%11.03萬 | -27.04%9.66萬 | -27.04%9.66萬 | -87.74%13.24萬 | -87.74%13.24萬 |
-其他應付款 | -57.38%8.52萬 | -57.38%8.52萬 | 52.77%20萬 | 52.77%20萬 | 43.06%13.09萬 | 43.06%13.09萬 | -79.19%9.15萬 | -79.19%9.15萬 | 176.56%43.96萬 | 176.56%43.96萬 |
養老金及其他退休福利計劃 | 17.00%39.82萬 | 17.00%39.82萬 | 17.61%34.03萬 | 17.61%34.03萬 | 8.26%28.94萬 | 8.26%28.94萬 | -11.07%26.73萬 | -11.07%26.73萬 | 53.64%30.05萬 | 53.64%30.05萬 |
流動負債總額 | 7.17%74.55萬 | 7.17%74.55萬 | 15.25%69.57萬 | 15.25%69.57萬 | 10.78%60.36萬 | 10.78%60.36萬 | -37.56%54.48萬 | -37.56%54.48萬 | -49.08%87.25萬 | -49.08%87.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.30%1.37萬 | -85.30%1.37萬 | 1,111.02%9.32萬 | 1,111.02%9.32萬 | --7,696 | --7,696 | ---- | ---- |
-長期租賃負債 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.30%1.37萬 | -85.30%1.37萬 | 1,111.02%9.32萬 | 1,111.02%9.32萬 | --7,696 | --7,696 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | -5.89%3,388 | -5.89%3,388 | -87.81%3,600 | -87.81%3,600 | -36.54%2.95萬 | -36.54%2.95萬 |
非流動負債總額 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.81%1.37萬 | -85.81%1.37萬 | 755.06%9.66萬 | 755.06%9.66萬 | -61.76%1.13萬 | -61.76%1.13萬 | -75.91%2.95萬 | -75.91%2.95萬 |
負債總額 | 29.79%92.07萬 | 29.79%92.07萬 | 1.31%70.94萬 | 1.31%70.94萬 | 25.90%70.02萬 | 25.90%70.02萬 | -38.35%55.61萬 | -38.35%55.61萬 | -50.87%90.2萬 | -50.87%90.2萬 |
所有者權益 | ||||||||||
股本 | -0.03%2.38億 | -0.03%2.38億 | 2.07%2.38億 | 2.07%2.38億 | 0.06%2.33億 | 0.06%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.59%2.33億 | 0.59%2.33億 |
-普通股股本 | -0.03%2.38億 | -0.03%2.38億 | 2.07%2.38億 | 2.07%2.38億 | 0.06%2.33億 | 0.06%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.59%2.33億 | 0.59%2.33億 |
留存收益 | -0.78%-2.64億 | -0.78%-2.64億 | -1.32%-2.62億 | -1.32%-2.62億 | -1.03%-2.59億 | -1.03%-2.59億 | 1.20%-2.56億 | 1.20%-2.56億 | -1.54%-2.59億 | -1.54%-2.59億 |
不影響留存收益的損益 | -0.01%2,900.04萬 | -0.01%2,900.04萬 | 1.63%2,900.2萬 | 1.63%2,900.2萬 | 1.37%2,853.73萬 | 1.37%2,853.73萬 | -7.44%2,815.28萬 | -7.44%2,815.28萬 | 0.21%3,041.59萬 | 0.21%3,041.59萬 |
股東權益總額 | -46.55%242.49萬 | -46.55%242.49萬 | 70.91%453.66萬 | 70.91%453.66萬 | -44.22%265.44萬 | -44.22%265.44萬 | 22.03%475.9萬 | 22.03%475.9萬 | -39.10%389.98萬 | -39.10%389.98萬 |
總權益 | -46.55%242.49萬 | -46.55%242.49萬 | 70.91%453.66萬 | 70.91%453.66萬 | -44.22%265.44萬 | -44.22%265.44萬 | 22.03%475.9萬 | 22.03%475.9萬 | -39.10%389.98萬 | -39.10%389.98萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據