(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 | -38.08%1,434.34萬 | -38.08%1,434.34萬 | 19.61%2,316.53萬 | 19.61%2,316.53萬 | 1.21%1,936.71萬 | 1.21%1,936.71萬 | 151.06%1,913.64萬 | 151.06%1,913.64萬 | 1.05%762.22萬 | 1.05%762.22萬 |
-現金和現金等價物 | -38.08%1,434.34萬 | -38.08%1,434.34萬 | 19.61%2,316.53萬 | 19.61%2,316.53萬 | 1.21%1,936.71萬 | 1.21%1,936.71萬 | 151.06%1,913.64萬 | 151.06%1,913.64萬 | 1.05%762.22萬 | 1.05%762.22萬 |
-應收賬款 | -95.95%6.08萬 | -95.95%6.08萬 | 1,428.49%150萬 | 1,428.49%150萬 | 0.43%9.81萬 | 0.43%9.81萬 | 2,211.16%9.77萬 | 2,211.16%9.77萬 | -96.32%4,228 | -96.32%4,228 |
-應收票據 | 22.58%18.58萬 | 22.58%18.58萬 | -23.08%15.16萬 | -23.08%15.16萬 | -3.36%19.7萬 | -3.36%19.7萬 | 44.16%20.39萬 | 44.16%20.39萬 | 32.22%14.14萬 | 32.22%14.14萬 |
-其他應收款 | -56.48%4.97萬 | -56.48%4.97萬 | -15.58%11.42萬 | -15.58%11.42萬 | -42.20%13.52萬 | -42.20%13.52萬 | 12,370.74%23.4萬 | 12,370.74%23.4萬 | -96.01%1,876 | -96.01%1,876 |
流動資產合計 | -32.77%1,755.8萬 | -32.77%1,755.8萬 | 25.04%2,611.61萬 | 25.04%2,611.61萬 | -3.74%2,088.61萬 | -3.74%2,088.61萬 | 142.12%2,169.66萬 | 142.12%2,169.66萬 | 9.75%896.12萬 | 9.75%896.12萬 |
非流動資產 | ||||||||||
-累計折舊 | -55.36%-159.12萬 | -55.36%-159.12萬 | -80.47%-102.42萬 | -80.47%-102.42萬 | -21.32%-56.75萬 | -21.32%-56.75萬 | -46.45%-46.78萬 | -46.45%-46.78萬 | -101.08%-31.94萬 | -101.08%-31.94萬 |
-長期股權投資 | -26.65%121.57萬 | -26.65%121.57萬 | 3.27%165.74萬 | 3.27%165.74萬 | 649.26%160.49萬 | 649.26%160.49萬 | -31.64%21.42萬 | -31.64%21.42萬 | 38.12%31.34萬 | 38.12%31.34萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --147.03萬 | --147.03萬 | ---- | ---- |
-商譽 | -9.71%60.88萬 | -9.71%60.88萬 | -8.85%67.42萬 | -8.85%67.42萬 | -56.76%73.97萬 | -56.76%73.97萬 | -3.69%171.06萬 | -3.69%171.06萬 | 2.36%177.61萬 | 2.36%177.61萬 |
監管資產 | 3.07%242.2萬 | 3.07%242.2萬 | 158.39%234.98萬 | 158.39%234.98萬 | 0.19%90.94萬 | 0.19%90.94萬 | -23.56%90.77萬 | -23.56%90.77萬 | 157.52%118.75萬 | 157.52%118.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.49%48.15萬 | 23.49%48.15萬 | 59.89%38.99萬 | 59.89%38.99萬 | -34.42%24.38萬 | -34.42%24.38萬 | -46.04%37.18萬 | -46.04%37.18萬 | --68.9萬 | --68.9萬 |
-短期借款 | -22.75%3.47萬 | -22.75%3.47萬 | 4.76%4.49萬 | 4.76%4.49萬 | -86.63%4.29萬 | -86.63%4.29萬 | -45.34%32.07萬 | -45.34%32.07萬 | --58.67萬 | --58.67萬 |
-短期資本租賃負債 | 29.52%44.68萬 | 29.52%44.68萬 | 71.66%34.49萬 | 71.66%34.49萬 | 292.96%20.09萬 | 292.96%20.09萬 | -50.04%5.11萬 | -50.04%5.11萬 | --10.24萬 | --10.24萬 |
-應付帳款 | -68.53%80.4萬 | -68.53%80.4萬 | 119.14%255.47萬 | 119.14%255.47萬 | 68.14%116.58萬 | 68.14%116.58萬 | 47.70%69.33萬 | 47.70%69.33萬 | -30.61%46.94萬 | -30.61%46.94萬 |
-應付稅費 | -22.53%140.15萬 | -22.53%140.15萬 | 0.39%180.9萬 | 0.39%180.9萬 | 331.02%180.2萬 | 331.02%180.2萬 | -8.07%41.81萬 | -8.07%41.81萬 | 36.23%45.48萬 | 36.23%45.48萬 |
-其他應付款 | 25.26%25.31萬 | 25.26%25.31萬 | 10.73%20.21萬 | 10.73%20.21萬 | 352.67%18.25萬 | 352.67%18.25萬 | 15.83%4.03萬 | 15.83%4.03萬 | -10.65%3.48萬 | -10.65%3.48萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 2,016.18%317.98萬 | 2,016.18%317.98萬 | --15.03萬 | --15.03萬 |
遞延負債 | 17.33%5.82萬 | 17.33%5.82萬 | --4.96萬 | --4.96萬 | ---- | ---- | --1.34萬 | --1.34萬 | ---- | ---- |
流動負債總額 | -46.68%194.65萬 | -46.68%194.65萬 | 20.01%365.04萬 | 20.01%365.04萬 | -45.17%304.17萬 | -45.17%304.17萬 | 248.60%554.75萬 | 248.60%554.75萬 | 67.07%159.14萬 | 67.07%159.14萬 |
非流動負債 | ||||||||||
-長期借款 | -27.88%114.75萬 | -27.88%114.75萬 | 11.05%159.12萬 | 11.05%159.12萬 | 2,879.61%143.28萬 | 2,879.61%143.28萬 | -46.98%4.81萬 | -46.98%4.81萬 | --9.07萬 | --9.07萬 |
長期應計費用 | -19.35%176.24萬 | -19.35%176.24萬 | 10.60%218.53萬 | 10.60%218.53萬 | 698.73%197.58萬 | 698.73%197.58萬 | -33.20%24.74萬 | -33.20%24.74萬 | 63.54%37.03萬 | 63.54%37.03萬 |
長期撥備 | 2.96%6.82萬 | 2.96%6.82萬 | -61.51%6.63萬 | -61.51%6.63萬 | 3.61%17.21萬 | 3.61%17.21萬 | -25.40%16.61萬 | -25.40%16.61萬 | -1.85%22.27萬 | -1.85%22.27萬 |
員工福利 | 22.58%18.58萬 | 22.58%18.58萬 | -23.08%15.16萬 | -23.08%15.16萬 | -3.36%19.7萬 | -3.36%19.7萬 | 44.16%20.39萬 | 44.16%20.39萬 | 32.22%14.14萬 | 32.22%14.14萬 |
可轉換優先證券 | 2.04%55.32萬 | 2.04%55.32萬 | -3.07%54.21萬 | -3.07%54.21萬 | 33.12%55.93萬 | 33.12%55.93萬 | 49.63%42.02萬 | 49.63%42.02萬 | 22.64%28.08萬 | 22.64%28.08萬 |
非流動負債總額 | -38.68%334.79萬 | -38.68%334.79萬 | 12.71%545.94萬 | 12.71%545.94萬 | -18.81%484.37萬 | -18.81%484.37萬 | 191.55%596.56萬 | 191.55%596.56萬 | 59.07%204.62萬 | 59.07%204.62萬 |
所有者權益 | ||||||||||
股本 | 7.78%1.46億 | 7.78%1.46億 | 15.01%1.35億 | 15.01%1.35億 | 18.98%1.17億 | 18.98%1.17億 | 52.52%9,874.19萬 | 52.52%9,874.19萬 | 17.40%6,474.03萬 | 17.40%6,474.03萬 |
-普通股股本 | 7.78%1.46億 | 7.78%1.46億 | 15.01%1.35億 | 15.01%1.35億 | 18.98%1.17億 | 18.98%1.17億 | 52.52%9,874.19萬 | 52.52%9,874.19萬 | 17.40%6,474.03萬 | 17.40%6,474.03萬 |
不影響留存收益的損益 | 34.07%4,522.38萬 | 34.07%4,522.38萬 | 37.13%3,373.13萬 | 37.13%3,373.13萬 | 21.67%2,459.74萬 | 21.67%2,459.74萬 | 7.89%2,021.73萬 | 7.89%2,021.73萬 | 11.60%1,873.95萬 | 11.60%1,873.95萬 |
其他股本權益 | 52.06%30.96萬 | 52.06%30.96萬 | -42.65%20.36萬 | -42.65%20.36萬 | 177.86%35.51萬 | 177.86%35.51萬 | --12.78萬 | --12.78萬 | ---- | ---- |
總權益 | -30.83%2,018.22萬 | -30.83%2,018.22萬 | 22.68%2,917.78萬 | 22.68%2,917.78萬 | 0.38%2,378.41萬 | 0.38%2,378.41萬 | 112.65%2,369.49萬 | 112.65%2,369.49萬 | 9.61%1,114.25萬 | 9.61%1,114.25萬 |
暫無數據
暫無數據