(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 | 1.84%3,467.39萬 | 1.84%3,467.39萬 | 312.23%3,404.77萬 | 312.23%3,404.77萬 | -65.71%825.94萬 | -65.71%825.94萬 | 148.25%2,408.93萬 | 148.25%2,408.93萬 | 593.17%970.37萬 | --970.37萬 |
-現金和現金等價物 | 1.84%3,467.39萬 | 1.84%3,467.39萬 | 312.23%3,404.77萬 | 312.23%3,404.77萬 | -65.71%825.94萬 | -65.71%825.94萬 | 148.25%2,408.93萬 | 148.25%2,408.93萬 | 593.17%970.37萬 | --970.37萬 |
-應收票據 | -68.59%8.77萬 | -68.59%8.77萬 | 24.83%27.92萬 | 24.83%27.92萬 | 19.72%22.37萬 | 19.72%22.37萬 | 12.50%18.68萬 | 12.50%18.68萬 | 27.68%16.61萬 | --16.61萬 |
-其他應收款 | -2.88%126.53萬 | -2.88%126.53萬 | -19.74%130.29萬 | -19.74%130.29萬 | 53.27%162.33萬 | 53.27%162.33萬 | 327.07%105.91萬 | 327.07%105.91萬 | 1,198.32%24.8萬 | --24.8萬 |
流動資產合計 | 3.88%3,681.09萬 | 3.88%3,681.09萬 | 303.17%3,543.52萬 | 303.17%3,543.52萬 | -63.82%878.91萬 | -63.82%878.91萬 | 143.95%2,429.08萬 | 143.95%2,429.08萬 | 542.46%995.72萬 | --995.72萬 |
非流動資產 | ||||||||||
-累計折舊 | -34.63%-142.04萬 | -34.63%-142.04萬 | -101.84%-105.5萬 | -101.84%-105.5萬 | -74.82%-52.27萬 | -74.82%-52.27萬 | 3.86%-29.9萬 | 3.86%-29.9萬 | 17.88%-31.1萬 | ---31.1萬 |
-長期股權投資 | -45.14%26.8萬 | -45.14%26.8萬 | 1,565.34%48.85萬 | 1,565.34%48.85萬 | -55.22%2.93萬 | -55.22%2.93萬 | -7.61%6.55萬 | -7.61%6.55萬 | --7.09萬 | --7.09萬 |
監管資產 | 103.97%167.79萬 | 103.97%167.79萬 | 124.18%82.26萬 | 124.18%82.26萬 | 307.75%36.7萬 | 307.75%36.7萬 | 3.11%9萬 | 3.11%9萬 | 28.95%8.73萬 | --8.73萬 |
非流動遞延資產 | -6.06%4.62萬 | -6.06%4.62萬 | 503.35%4.92萬 | 503.35%4.92萬 | -36.11%8,156 | -36.11%8,156 | -78.41%1.28萬 | -78.41%1.28萬 | -39.65%5.91萬 | --5.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -55.76%23.91萬 | -55.76%23.91萬 | 524.21%54.04萬 | 524.21%54.04萬 | -2.28%8.66萬 | -2.28%8.66萬 | 95.70%8.86萬 | 95.70%8.86萬 | --4.53萬 | --4.53萬 |
-短期資本租賃負債 | -55.76%23.91萬 | -55.76%23.91萬 | 524.21%54.04萬 | 524.21%54.04萬 | -2.28%8.66萬 | -2.28%8.66萬 | 95.70%8.86萬 | 95.70%8.86萬 | --4.53萬 | --4.53萬 |
-應付帳款 | -36.51%208.64萬 | -36.51%208.64萬 | 158.75%328.62萬 | 158.75%328.62萬 | 44.02%127萬 | 44.02%127萬 | 184.86%88.19萬 | 184.86%88.19萬 | 90.14%30.96萬 | --30.96萬 |
-應付稅費 | -62.62%35.57萬 | -62.62%35.57萬 | -39.70%95.17萬 | -39.70%95.17萬 | -47.16%157.83萬 | -47.16%157.83萬 | 1,160.39%298.69萬 | 1,160.39%298.69萬 | 82.20%23.7萬 | --23.7萬 |
流動負債總額 | -33.22%475.08萬 | -33.22%475.08萬 | -16.51%711.43萬 | -16.51%711.43萬 | 79.48%852.08萬 | 79.48%852.08萬 | 456.84%474.75萬 | 456.84%474.75萬 | 134.96%85.26萬 | --85.26萬 |
非流動負債 | ||||||||||
-長期借款 | -45.14%26.8萬 | -45.14%26.8萬 | 1,565.34%48.85萬 | 1,565.34%48.85萬 | -55.22%2.93萬 | -55.22%2.93萬 | -7.61%6.55萬 | -7.61%6.55萬 | --7.09萬 | --7.09萬 |
長期應計費用 | 7.10%2,346.59萬 | 7.10%2,346.59萬 | 21.37%2,191.03萬 | 21.37%2,191.03萬 | 89.05%1,805.25萬 | 89.05%1,805.25萬 | 232.76%954.91萬 | 232.76%954.91萬 | 2.04%286.96萬 | --286.96萬 |
員工福利 | -68.59%8.77萬 | -68.59%8.77萬 | 24.83%27.92萬 | 24.83%27.92萬 | 19.72%22.37萬 | 19.72%22.37萬 | 12.50%18.68萬 | 12.50%18.68萬 | 27.68%16.61萬 | --16.61萬 |
可轉換優先證券 | 71.50%94.8萬 | 71.50%94.8萬 | 45.65%55.28萬 | 45.65%55.28萬 | 19.36%37.95萬 | 19.36%37.95萬 | 27.31%31.79萬 | 27.31%31.79萬 | 38.02%24.97萬 | --24.97萬 |
非流動負債總額 | -36.69%510.65萬 | -36.69%510.65萬 | -20.13%806.6萬 | -20.13%806.6萬 | 30.57%1,009.91萬 | 30.57%1,009.91萬 | 609.86%773.44萬 | 609.86%773.44萬 | 121.04%108.96萬 | --108.96萬 |
所有者權益 | ||||||||||
股本 | 19.11%2.81億 | 19.11%2.81億 | 45.00%2.36億 | 45.00%2.36億 | 4.53%1.63億 | 4.53%1.63億 | 21.29%1.56億 | 21.29%1.56億 | 10.44%1.29億 | --1.29億 |
-普通股股本 | 19.11%2.81億 | 19.11%2.81億 | 45.00%2.36億 | 45.00%2.36億 | 4.53%1.63億 | 4.53%1.63億 | 21.29%1.56億 | 21.29%1.56億 | 10.44%1.29億 | --1.29億 |
不影響留存收益的損益 | 19.57%-468.04萬 | 19.57%-468.04萬 | 24.40%-581.92萬 | 24.40%-581.92萬 | 6.89%-769.78萬 | 6.89%-769.78萬 | -24.91%-826.76萬 | -24.91%-826.76萬 | -3.60%-661.88萬 | ---661.88萬 |
總權益 | 5.10%6,032.3萬 | 5.10%6,032.3萬 | 113.76%5,739.47萬 | 113.76%5,739.47萬 | -20.69%2,684.98萬 | -20.69%2,684.98萬 | 162.71%3,385.27萬 | 162.71%3,385.27萬 | 188.91%1,288.59萬 | --1,288.59萬 |
暫無數據
暫無數據