(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 | 1.53%1,819.7萬 | 1.53%1,819.7萬 | -24.45%1,792.2萬 | -24.45%1,792.2萬 | 10.71%2,372.3萬 | 10.71%2,372.3萬 | -33.90%2,142.8萬 | -33.90%2,142.8萬 | -49.36%3,241.7萬 | -49.36%3,241.7萬 |
-現金和現金等價物 | 1.53%1,819.7萬 | 1.53%1,819.7萬 | -24.45%1,792.2萬 | -24.45%1,792.2萬 | 10.71%2,372.3萬 | 10.71%2,372.3萬 | -33.90%2,142.8萬 | -33.90%2,142.8萬 | -49.36%3,241.7萬 | -49.36%3,241.7萬 |
應收款項 | -56.01%24.9萬 | -56.01%24.9萬 | -20.51%56.6萬 | -20.51%56.6萬 | -87.10%71.2萬 | -87.10%71.2萬 | 643.07%552.1萬 | 643.07%552.1萬 | -70.93%74.3萬 | -70.93%74.3萬 |
-應收賬款 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | -77.60%8.2萬 | -77.60%8.2萬 | -83.86%36.6萬 | -83.86%36.6萬 |
-其他應收款 | -61.31%21.9萬 | -61.31%21.9萬 | -20.51%56.6萬 | -20.51%56.6萬 | -86.91%71.2萬 | -86.91%71.2萬 | 1,342.71%543.9萬 | 1,342.71%543.9萬 | 30.90%37.7萬 | 30.90%37.7萬 |
存貨 | -67.20%43.4萬 | -67.20%43.4萬 | -34.99%132.3萬 | -34.99%132.3萬 | 16.75%203.5萬 | 16.75%203.5萬 | -51.72%174.3萬 | -51.72%174.3萬 | 51.94%361萬 | 51.94%361萬 |
預付費用 | -57.93%14.6萬 | -57.93%14.6萬 | 67.63%34.7萬 | 67.63%34.7萬 | -48.89%20.7萬 | -48.89%20.7萬 | 83.26%40.5萬 | 83.26%40.5萬 | 82.64%22.1萬 | 82.64%22.1萬 |
流動資產合計 | -5.62%1,902.6萬 | -5.62%1,902.6萬 | -24.44%2,015.8萬 | -24.44%2,015.8萬 | -8.32%2,667.7萬 | -8.32%2,667.7萬 | -21.34%2,909.7萬 | -21.34%2,909.7萬 | -46.44%3,699.1萬 | -46.44%3,699.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.59%1,755萬 | 25.59%1,755萬 | -59.93%1,397.4萬 | -59.93%1,397.4萬 | 52.57%3,487.8萬 | 52.57%3,487.8萬 | -50.56%2,286萬 | -50.56%2,286萬 | 15.77%4,623.8萬 | 15.77%4,623.8萬 |
-固定資產 | 20.94%2,346.2萬 | 20.94%2,346.2萬 | -50.91%1,939.9萬 | -50.91%1,939.9萬 | 23.90%3,951.6萬 | 23.90%3,951.6萬 | -40.62%3,189.3萬 | -40.62%3,189.3萬 | 21.06%5,371.3萬 | 21.06%5,371.3萬 |
-累計折舊 | -8.98%-591.2萬 | -8.98%-591.2萬 | -16.97%-542.5萬 | -16.97%-542.5萬 | 48.65%-463.8萬 | 48.65%-463.8萬 | -20.84%-903.3萬 | -20.84%-903.3萬 | -68.77%-747.5萬 | -68.77%-747.5萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%5.3萬 | 32.50%5.3萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%5.3萬 | 32.50%5.3萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.50%5.3萬 | 32.50%5.3萬 |
長期應收款 | --336.7萬 | --336.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 49.69%2,091.7萬 | 49.69%2,091.7萬 | -59.93%1,397.4萬 | -59.93%1,397.4萬 | 52.57%3,487.8萬 | 52.57%3,487.8萬 | -50.62%2,286萬 | -50.62%2,286萬 | 15.78%4,629.1萬 | 15.78%4,629.1萬 |
總資產 | 17.03%3,994.3萬 | 17.03%3,994.3萬 | -44.55%3,413.2萬 | -44.55%3,413.2萬 | 18.47%6,155.5萬 | 18.47%6,155.5萬 | -37.61%5,195.7萬 | -37.61%5,195.7萬 | -23.63%8,328.2萬 | -23.63%8,328.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.14%45萬 | -65.14%45萬 | 3.36%129.1萬 | 3.36%129.1萬 | 0.40%124.9萬 | 0.40%124.9萬 | -61.25%124.4萬 | -61.25%124.4萬 | 7.00%321萬 | 7.00%321萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%200萬 | -33.33%200萬 |
-短期資本租賃負債 | -65.14%45萬 | -65.14%45萬 | 3.36%129.1萬 | 3.36%129.1萬 | 0.40%124.9萬 | 0.40%124.9萬 | 2.81%124.4萬 | 2.81%124.4萬 | --121萬 | --121萬 |
應付款項 | 30.37%267萬 | 30.37%267萬 | -77.12%204.8萬 | -77.12%204.8萬 | 88.72%895.3萬 | 88.72%895.3萬 | -13.35%474.4萬 | -13.35%474.4萬 | 50.00%547.5萬 | 50.00%547.5萬 |
-應付帳款 | 41.87%71.5萬 | 41.87%71.5萬 | -32.80%50.4萬 | -32.80%50.4萬 | 122.55%75萬 | 122.55%75萬 | -76.65%33.7萬 | -76.65%33.7萬 | 76.41%144.3萬 | 76.41%144.3萬 |
-其他應付款 | 26.62%195.5萬 | 26.62%195.5萬 | -81.18%154.4萬 | -81.18%154.4萬 | 86.14%820.3萬 | 86.14%820.3萬 | 9.30%440.7萬 | 9.30%440.7萬 | 42.37%403.2萬 | 42.37%403.2萬 |
現行撥備 | -57.24%46.4萬 | -57.24%46.4萬 | 120.08%108.5萬 | 120.08%108.5萬 | 0.00%49.3萬 | 0.00%49.3萬 | -5.74%49.3萬 | -5.74%49.3萬 | -51.12%52.3萬 | -51.12%52.3萬 |
養老金及其他退休福利計劃 | -46.39%59.4萬 | -46.39%59.4萬 | -13.64%110.8萬 | -13.64%110.8萬 | -2.73%128.3萬 | -2.73%128.3萬 | 25.98%131.9萬 | 25.98%131.9萬 | 15.05%104.7萬 | 15.05%104.7萬 |
其他流動負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -24.49%417.8萬 | -24.49%417.8萬 | -53.81%553.3萬 | -53.81%553.3萬 | 53.56%1,197.8萬 | 53.56%1,197.8萬 | -23.94%780萬 | -23.94%780萬 | 18.83%1,025.5萬 | 18.83%1,025.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.81%94.4萬 | -61.81%94.4萬 | 212.91%247.2萬 | 212.91%247.2萬 | -10.02%79萬 | -10.02%79萬 | -8.92%87.8萬 | -8.92%87.8萬 | -51.80%96.4萬 | -51.80%96.4萬 |
-長期租賃負債 | -61.81%94.4萬 | -61.81%94.4萬 | 212.91%247.2萬 | 212.91%247.2萬 | -10.02%79萬 | -10.02%79萬 | -8.92%87.8萬 | -8.92%87.8萬 | --96.4萬 | --96.4萬 |
長期撥備 | 87.41%1,144.9萬 | 87.41%1,144.9萬 | 22.94%610.9萬 | 22.94%610.9萬 | 13.47%496.9萬 | 13.47%496.9萬 | -0.41%437.9萬 | -0.41%437.9萬 | 11.94%439.7萬 | 11.94%439.7萬 |
員工福利 | -32.06%17.8萬 | -32.06%17.8萬 | -28.22%26.2萬 | -28.22%26.2萬 | 23.73%36.5萬 | 23.73%36.5萬 | 23.95%29.5萬 | 23.95%29.5萬 | 46.01%23.8萬 | 46.01%23.8萬 |
非流動負債總額 | 42.16%1,257.1萬 | 42.16%1,257.1萬 | 44.40%884.3萬 | 44.40%884.3萬 | 10.30%612.4萬 | 10.30%612.4萬 | -0.84%555.2萬 | -0.84%555.2萬 | -8.08%559.9萬 | -8.08%559.9萬 |
負債總額 | 16.51%1,674.9萬 | 16.51%1,674.9萬 | -20.58%1,437.6萬 | -20.58%1,437.6萬 | 35.58%1,810.2萬 | 35.58%1,810.2萬 | -15.78%1,335.2萬 | -15.78%1,335.2萬 | 7.70%1,585.4萬 | 7.70%1,585.4萬 |
所有者權益 | ||||||||||
股本 | 2.87%3.04億 | 2.87%3.04億 | 3.16%2.96億 | 3.16%2.96億 | 5.53%2.87億 | 5.53%2.87億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
-普通股股本 | 2.87%3.04億 | 2.87%3.04億 | 3.16%2.96億 | 3.16%2.96億 | 5.53%2.87億 | 5.53%2.87億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
留存收益 | -1.65%-2.81億 | -1.65%-2.81億 | -13.43%-2.77億 | -13.43%-2.77億 | -4.37%-2.44億 | -4.37%-2.44億 | -13.75%-2.34億 | -13.75%-2.34億 | -15.17%-2.06億 | -15.17%-2.06億 |
不影響留存收益的損益 | -87.45%6.9萬 | -87.45%6.9萬 | -2.65%55萬 | -2.65%55萬 | 7.01%56.5萬 | 7.01%56.5萬 | -51.74%52.8萬 | -51.74%52.8萬 | 19.04%109.4萬 | 19.04%109.4萬 |
股東權益總額 | 17.40%2,319.4萬 | 17.40%2,319.4萬 | -54.53%1,975.6萬 | -54.53%1,975.6萬 | 12.56%4,345.3萬 | 12.56%4,345.3萬 | -42.75%3,860.5萬 | -42.75%3,860.5萬 | -28.51%6,742.8萬 | -28.51%6,742.8萬 |
總權益 | 17.40%2,319.4萬 | 17.40%2,319.4萬 | -54.53%1,975.6萬 | -54.53%1,975.6萬 | 12.56%4,345.3萬 | 12.56%4,345.3萬 | -42.75%3,860.5萬 | -42.75%3,860.5萬 | -28.51%6,742.8萬 | -28.51%6,742.8萬 |
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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