(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 | -17.42%67.68萬 | -17.42%67.68萬 | 51.46%81.96萬 | 51.46%81.96萬 | -4.60%54.11萬 | -4.60%54.11萬 | -76.61%56.72萬 | -76.61%56.72萬 | -43.86%242.47萬 | --242.47萬 |
-現金和現金等價物 | -17.42%67.68萬 | -17.42%67.68萬 | 51.46%81.96萬 | 51.46%81.96萬 | -4.60%54.11萬 | -4.60%54.11萬 | -76.61%56.72萬 | -76.61%56.72萬 | -43.86%242.47萬 | --242.47萬 |
-應收賬款 | -90.71%11.81萬 | -90.71%11.81萬 | 15,592.93%127.05萬 | 15,592.93%127.05萬 | -3.55%8,096 | -3.55%8,096 | -95.54%8,394 | -95.54%8,394 | -89.45%18.8萬 | --18.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --55.55萬 | --55.55萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -35.78%171.11萬 | -35.78%171.11萬 | -5.53%266.42萬 | -5.53%266.42萬 | 16.15%282.02萬 | 16.15%282.02萬 | -50.75%242.81萬 | -50.75%242.81萬 | -36.18%492.99萬 | --492.99萬 |
非流動資產 | ||||||||||
-累計折舊 | ---113.24萬 | ---113.24萬 | ---- | ---- | -17.54%-137.02萬 | -17.54%-137.02萬 | -8.46%-116.58萬 | -8.46%-116.58萬 | ---107.49萬 | ---107.49萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 11.24%6,865.25萬 | 11.24%6,865.25萬 | 3.35%6,171.67萬 | 3.35%6,171.67萬 | --5,971.54萬 | --5,971.54萬 |
-長期股權投資 | -17.56%194.78萬 | -17.56%194.78萬 | -12.06%236.26萬 | -12.06%236.26萬 | 40.29%268.65萬 | 40.29%268.65萬 | --191.5萬 | --191.5萬 | ---- | ---- |
-商譽 | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12萬 | -50.77%2.12萬 | 0.14%4.3萬 | 0.14%4.3萬 | 153.89%4.29萬 | --4.29萬 |
監管資產 | 103.50%1.44萬 | 103.50%1.44萬 | 20.69%-41.24萬 | 20.69%-41.24萬 | -391.95%-52萬 | -391.95%-52萬 | -83.19%17.81萬 | -83.19%17.81萬 | -40.55%105.93萬 | --105.93萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 18.42%125.78萬 | 18.42%125.78萬 | 31.52%106.22萬 | 31.52%106.22萬 | -6.42%80.76萬 | --80.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 74.69%148.58萬 | 74.69%148.58萬 | -15.16%85.05萬 | -15.16%85.05萬 | 15.08%100.25萬 | 15.08%100.25萬 | --87.12萬 | --87.12萬 | ---- | ---- |
-短期借款 | 74.69%148.58萬 | 74.69%148.58萬 | -15.16%85.05萬 | -15.16%85.05萬 | 15.08%100.25萬 | 15.08%100.25萬 | --87.12萬 | --87.12萬 | ---- | ---- |
-應付帳款 | -24.03%91.62萬 | -24.03%91.62萬 | 8.87%120.6萬 | 8.87%120.6萬 | 85.74%110.78萬 | 85.74%110.78萬 | 147.91%59.64萬 | 147.91%59.64萬 | -81.40%24.06萬 | --24.06萬 |
-應付稅費 | -10.65%523.49萬 | -10.65%523.49萬 | 1.29%585.9萬 | 1.29%585.9萬 | 27.64%578.44萬 | 27.64%578.44萬 | 104.33%453.19萬 | 104.33%453.19萬 | 56.61%221.79萬 | --221.79萬 |
遞延負債 | -5.04%24.19萬 | -5.04%24.19萬 | -66.90%25.47萬 | -66.90%25.47萬 | 43.65%76.97萬 | 43.65%76.97萬 | 718.89%53.58萬 | 718.89%53.58萬 | 220.09%6.54萬 | --6.54萬 |
流動負債總額 | 12.59%297.39萬 | 12.59%297.39萬 | -8.29%264.13萬 | -8.29%264.13萬 | 43.75%288萬 | 43.75%288萬 | 389.62%200.34萬 | 389.62%200.34萬 | -70.48%40.92萬 | --40.92萬 |
非流動負債 | ||||||||||
長期應計費用 | 32.52%13.66萬 | 32.52%13.66萬 | -14.85%10.31萬 | -14.85%10.31萬 | -36.06%12.11萬 | -36.06%12.11萬 | -36.24%18.93萬 | -36.24%18.93萬 | -20.45%29.7萬 | --29.7萬 |
長期撥備 | -17.56%194.78萬 | -17.56%194.78萬 | -12.06%236.26萬 | -12.06%236.26萬 | 40.29%268.65萬 | 40.29%268.65萬 | --191.5萬 | --191.5萬 | ---- | ---- |
監管負債 | 87.63%-22.51萬 | 87.63%-22.51萬 | -149.51%-181.98萬 | -149.51%-181.98萬 | -0.85%-72.93萬 | -0.85%-72.93萬 | ---72.31萬 | ---72.31萬 | ---- | ---- |
非流動負債總額 | -3.43%820.87萬 | -3.43%820.87萬 | -1.89%850.03萬 | -1.89%850.03萬 | 32.58%866.44萬 | 32.58%866.44萬 | 148.77%653.54萬 | 148.77%653.54萬 | -6.25%262.71萬 | --262.71萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | --7,464.9萬 |
-普通股股本 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | 0.00%7,464.9萬 | --7,464.9萬 |
不影響留存收益的損益 | -36.40%293.44萬 | -36.40%293.44萬 | -19.56%461.41萬 | -19.56%461.41萬 | 1,049.99%573.57萬 | 1,049.99%573.57萬 | -76.30%49.88萬 | -76.30%49.88萬 | -19.61%210.42萬 | --210.42萬 |
其他股本權益 | 263.47%82.25萬 | 263.47%82.25萬 | 10.67%22.63萬 | 10.67%22.63萬 | -57.17%20.45萬 | -57.17%20.45萬 | 144.22%47.74萬 | 144.22%47.74萬 | --19.55萬 | --19.55萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 54.84%133.72萬 | 54.84%133.72萬 | --86.36萬 | --86.36萬 |
總權益 | -7.19%6,594.46萬 | -7.19%6,594.46萬 | -2.50%7,105.43萬 | -2.50%7,105.43萬 | 9.13%7,287.28萬 | 9.13%7,287.28萬 | 0.18%6,677.66萬 | 0.18%6,677.66萬 | -3.81%6,665.65萬 | --6,665.65萬 |
暫無數據