(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 | -99.10%1,114.6085 | -99.10%1,114.6085 | -97.61%12.42萬 | -97.61%12.42萬 | 157.80%520.38萬 | 157.80%520.38萬 | 271.77%201.85萬 | 271.77%201.85萬 | --54.29萬 | --54.29萬 |
-現金和現金等價物 | -99.10%1,114.6085 | -99.10%1,114.6085 | -97.61%12.42萬 | -97.61%12.42萬 | 157.80%520.38萬 | 157.80%520.38萬 | 271.77%201.85萬 | 271.77%201.85萬 | --54.29萬 | --54.29萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 331.33%187.8萬 | 331.33%187.8萬 | 184.97%43.54萬 | 184.97%43.54萬 | --15.28萬 | --15.28萬 |
-其他應收款 | -78.24%1.92萬 | -78.24%1.92萬 | -81.24%8.81萬 | -81.24%8.81萬 | -3.64%46.96萬 | -3.64%46.96萬 | -68.39%48.73萬 | -68.39%48.73萬 | --154.17萬 | --154.17萬 |
流動資產合計 | -98.36%2,427.4755 | -98.36%2,427.4755 | -98.97%14.84萬 | -98.97%14.84萬 | 128.60%1,443.83萬 | 128.60%1,443.83萬 | 93.70%631.6萬 | 93.70%631.6萬 | --326.08萬 | --326.08萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -111.05%-25.81萬 | -111.05%-25.81萬 | -580.50%-12.23萬 | -580.50%-12.23萬 | ---1.8萬 | ---1.8萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | 253.68%541.05萬 | 253.68%541.05萬 | 672.81%152.98萬 | 672.81%152.98萬 | --19.79萬 | --19.79萬 |
-商譽 | ---- | ---- | ---- | ---- | 436.42%9.19萬 | 436.42%9.19萬 | -69.35%1.71萬 | -69.35%1.71萬 | --5.59萬 | --5.59萬 |
監管資產 | -93.43%1,312.8671 | -93.43%1,312.8671 | -98.87%2萬 | -98.87%2萬 | 292.95%176.3萬 | 292.95%176.3萬 | 80.73%44.87萬 | 80.73%44.87萬 | --24.83萬 | --24.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -93.83%5.63萬 | -93.83%5.63萬 | -65.67%91.15萬 | -65.67%91.15萬 | 81.17%265.51萬 | 81.17%265.51萬 | -15.70%146.56萬 | -15.70%146.56萬 | --173.86萬 | --173.86萬 |
-短期借款 | -93.83%5.63萬 | -93.83%5.63萬 | -55.80%91.15萬 | -55.80%91.15萬 | 48.89%206.23萬 | 48.89%206.23萬 | -11.43%138.52萬 | -11.43%138.52萬 | --156.4萬 | --156.4萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 637.32%59.28萬 | 637.32%59.28萬 | -53.95%8.04萬 | -53.95%8.04萬 | --17.46萬 | --17.46萬 |
-應付帳款 | -62.06%1.72萬 | -62.06%1.72萬 | -97.35%4.52萬 | -97.35%4.52萬 | 26.17%170.52萬 | 26.17%170.52萬 | -5.38%135.15萬 | -5.38%135.15萬 | --142.84萬 | --142.84萬 |
-應付稅費 | --0 | --0 | --0 | --0 | 253.68%541.05萬 | 253.68%541.05萬 | 672.81%152.98萬 | 672.81%152.98萬 | --19.79萬 | --19.79萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
流動負債總額 | -91.14%9.26萬 | -91.14%9.26萬 | -78.37%104.48萬 | -78.37%104.48萬 | 46.17%482.99萬 | 46.17%482.99萬 | -30.56%330.43萬 | -30.56%330.43萬 | --475.86萬 | --475.86萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | 10.31%12.98萬 | 10.31%12.98萬 | -40.54%11.77萬 | -40.54%11.77萬 | --19.79萬 | --19.79萬 |
長期應計費用 | ---- | ---- | ---- | ---- | 178.14%89.19萬 | 178.14%89.19萬 | -27.66%32.07萬 | -27.66%32.07萬 | --44.32萬 | --44.32萬 |
長期撥備 | ---- | ---- | ---- | ---- | 273.97%528.06萬 | 273.97%528.06萬 | --141.21萬 | --141.21萬 | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | -121.04%-24.54萬 | -121.04%-24.54萬 | ---11.1萬 | ---11.1萬 | ---- | ---- |
非流動負債總額 | -91.14%9.26萬 | -91.14%9.26萬 | -89.80%104.48萬 | -89.80%104.48萬 | 111.84%1,024.03萬 | 111.84%1,024.03萬 | -2.47%483.41萬 | -2.47%483.41萬 | --495.65萬 | --495.65萬 |
所有者權益 | ||||||||||
股本 | 0.59%3,088.32萬 | 0.59%3,088.32萬 | -5.52%3,070.3萬 | -5.52%3,070.3萬 | 48.82%3,249.54萬 | 48.82%3,249.54萬 | 43.49%2,183.54萬 | 43.49%2,183.54萬 | --1,521.74萬 | --1,521.74萬 |
-普通股股本 | 0.59%3,088.32萬 | 0.59%3,088.32萬 | -5.52%3,070.3萬 | -5.52%3,070.3萬 | 48.82%3,249.54萬 | 48.82%3,249.54萬 | 43.49%2,183.54萬 | 43.49%2,183.54萬 | --1,521.74萬 | --1,521.74萬 |
不影響留存收益的損益 | 0.15%259.71萬 | 0.15%259.71萬 | 130.80%259.32萬 | 130.80%259.32萬 | 7.08%-841.93萬 | 7.08%-841.93萬 | 9.16%-906.09萬 | 9.16%-906.09萬 | ---997.47萬 | ---997.47萬 |
總權益 | -98.36%2,427.4755 | -98.36%2,427.4755 | -99.04%14.84萬 | -99.04%14.84萬 | 131.46%1,546.91萬 | 131.46%1,546.91萬 | 76.58%668.33萬 | 76.58%668.33萬 | --378.49萬 | --378.49萬 |
暫無數據