(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 | 0.66%686.91萬 | 0.66%686.91萬 | -56.35%682.42萬 | -56.35%682.42萬 | 218.42%1,563.23萬 | 218.42%1,563.23萬 | 331.37%490.93萬 | 331.37%490.93萬 | 123.02%113.81萬 | --113.81萬 |
-現金和現金等價物 | 0.66%686.91萬 | 0.66%686.91萬 | -56.35%682.42萬 | -56.35%682.42萬 | 218.42%1,563.23萬 | 218.42%1,563.23萬 | 331.37%490.93萬 | 331.37%490.93萬 | 123.02%113.81萬 | --113.81萬 |
-應收票據 | 72.30%9,761 | 72.30%9,761 | 200.69%5,665 | 200.69%5,665 | --1,884 | --1,884 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -6.92%1.59萬 | -6.92%1.59萬 | --1.71萬 | --1.71萬 |
流動資產合計 | 4.86%733.07萬 | 4.86%733.07萬 | -55.77%699.1萬 | -55.77%699.1萬 | 214.25%1,580.51萬 | 214.25%1,580.51萬 | 304.90%502.95萬 | 304.90%502.95萬 | 127.29%124.22萬 | --124.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -55.40%-2.22萬 | -55.40%-2.22萬 | -821.87%-1.43萬 | -821.87%-1.43萬 | ---1,550 | ---1,550 | ---- | ---- | -139.40%-7,072 | ---7,072 |
監管資產 | 127.42%5.88萬 | 127.42%5.88萬 | -79.25%2.59萬 | -79.25%2.59萬 | 41.04%12.46萬 | 41.04%12.46萬 | 182.52%8.83萬 | 182.52%8.83萬 | 70.63%3.13萬 | --3.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -48.66%33.04萬 | -48.66%33.04萬 | 6.77%64.37萬 | 6.77%64.37萬 | 76.14%60.29萬 | 76.14%60.29萬 | -33.78%34.23萬 | -33.78%34.23萬 | 116.59%51.69萬 | --51.69萬 |
-應付稅費 | 511.58%3.46萬 | 511.58%3.46萬 | 200.69%5,665 | 200.69%5,665 | -98.41%1,884 | -98.41%1,884 | -58.60%11.82萬 | -58.60%11.82萬 | 0.74%28.55萬 | --28.55萬 |
現行撥備 | -64.70%4.73萬 | -64.70%4.73萬 | -27.29%13.38萬 | -27.29%13.38萬 | 162.54%18.41萬 | 162.54%18.41萬 | --7.01萬 | --7.01萬 | ---- | ---- |
流動負債總額 | -37.12%54.85萬 | -37.12%54.85萬 | 6.80%87.24萬 | 6.80%87.24萬 | 59.59%81.68萬 | 59.59%81.68萬 | -0.97%51.18萬 | -0.97%51.18萬 | 116.59%51.69萬 | --51.69萬 |
非流動負債 | ||||||||||
長期應計費用 | 20.50%1,502.98萬 | 20.50%1,502.98萬 | 84.18%1,247.29萬 | 84.18%1,247.29萬 | 70.06%677.2萬 | 70.06%677.2萬 | 410.51%398.2萬 | 410.51%398.2萬 | 1,342.23%78萬 | --78萬 |
員工福利 | 72.30%9,761 | 72.30%9,761 | 200.69%5,665 | 200.69%5,665 | --1,884 | --1,884 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 80.07%17.09萬 | 80.07%17.09萬 | 217.39%9.49萬 | 217.39%9.49萬 | --2.99萬 | --2.99萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -33.58%58.32萬 | -33.58%58.32萬 | 7.25%87.8萬 | 7.25%87.8萬 | 29.95%81.87萬 | 29.95%81.87萬 | -21.48%63萬 | -21.48%63萬 | 53.70%80.23萬 | --80.23萬 |
所有者權益 | ||||||||||
股本 | 26.39%3,341.19萬 | 26.39%3,341.19萬 | -0.02%2,643.53萬 | -0.02%2,643.53萬 | 110.35%2,643.98萬 | 110.35%2,643.98萬 | 221.14%1,256.91萬 | 221.14%1,256.91萬 | 107.92%391.39萬 | --391.39萬 |
-普通股股本 | 26.39%3,341.19萬 | 26.39%3,341.19萬 | -0.02%2,643.53萬 | -0.02%2,643.53萬 | 110.35%2,643.98萬 | 110.35%2,643.98萬 | 221.14%1,256.91萬 | 221.14%1,256.91萬 | 107.92%391.39萬 | --391.39萬 |
不影響留存收益的損益 | -15.96%347.84萬 | -15.96%347.84萬 | 218.84%413.89萬 | 218.84%413.89萬 | 368.22%129.81萬 | 368.22%129.81萬 | 230.35%27.72萬 | 230.35%27.72萬 | 25.46%8.39萬 | --8.39萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.57萬 | --3.57萬 |
總權益 | 14.77%2,250.29萬 | 14.77%2,250.29萬 | -13.73%1,960.73萬 | -13.73%1,960.73萬 | 151.31%2,272.84萬 | 151.31%2,272.84萬 | 339.48%904.4萬 | 339.48%904.4萬 | 223.56%205.79萬 | --205.79萬 |
暫無數據