(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 | -31.14%931.68萬 | -31.14%931.68萬 | 381.29%1,353.07萬 | 381.29%1,353.07萬 | -16.97%281.13萬 | -16.97%281.13萬 | 90.79%338.59萬 | 90.79%338.59萬 | -49.47%177.47萬 | --177.47萬 |
-現金和現金等價物 | -31.14%931.68萬 | -31.14%931.68萬 | 381.29%1,353.07萬 | 381.29%1,353.07萬 | -16.97%281.13萬 | -16.97%281.13萬 | 90.79%338.59萬 | 90.79%338.59萬 | -49.47%177.47萬 | --177.47萬 |
-應收賬款 | 226.50%54.61萬 | 226.50%54.61萬 | 566.38%16.73萬 | 566.38%16.73萬 | -24.65%2.51萬 | -24.65%2.51萬 | -27.55%3.33萬 | -27.55%3.33萬 | -10.33%4.6萬 | --4.6萬 |
-其他應收款 | 59.70%359.68萬 | 59.70%359.68萬 | --225.22萬 | --225.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -29.30%1,082.43萬 | -29.30%1,082.43萬 | 430.41%1,531萬 | 430.41%1,531萬 | -15.74%288.64萬 | -15.74%288.64萬 | 76.93%342.55萬 | 76.93%342.55萬 | -45.99%193.61萬 | --193.61萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -12.88%-16.33萬 | -12.88%-16.33萬 | -21.51%-14.47萬 | -21.51%-14.47萬 | -66.04%-11.9萬 | -66.04%-11.9萬 | -148.74%-7.17萬 | ---7.17萬 |
投資物業 | -49.31%20.17萬 | -49.31%20.17萬 | --39.79萬 | --39.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | 62.19%9.09萬 | 62.19%9.09萬 | --5.6萬 | --5.6萬 | ---- | ---- |
監管資產 | 315.68%69.53萬 | 315.68%69.53萬 | 172.82%16.73萬 | 172.82%16.73萬 | 84.05%6.13萬 | 84.05%6.13萬 | -46.57%3.33萬 | -46.57%3.33萬 | 21.60%6.23萬 | --6.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 97.97%2.59萬 | 97.97%2.59萬 | --1.31萬 | --1.31萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 97.97%2.59萬 | 97.97%2.59萬 | --1.31萬 | --1.31萬 | ---- | ---- |
-應付帳款 | 51.10%193.14萬 | 51.10%193.14萬 | 380.08%127.83萬 | 380.08%127.83萬 | 174.47%26.63萬 | 174.47%26.63萬 | -71.31%9.7萬 | -71.31%9.7萬 | -16.09%33.81萬 | --33.81萬 |
-應付稅費 | 457.95%245.93萬 | 457.95%245.93萬 | 385.14%44.08萬 | 385.14%44.08萬 | 62.19%9.09萬 | 62.19%9.09萬 | 534.42%5.6萬 | 534.42%5.6萬 | -15.10%8,830 | --8,830 |
現行撥備 | 330.05%12.02萬 | 330.05%12.02萬 | 344.92%2.8萬 | 344.92%2.8萬 | 86.52%6,284 | 86.52%6,284 | -82.22%3,369 | -82.22%3,369 | --1.9萬 | --1.9萬 |
流動負債總額 | 58.73%564.85萬 | 58.73%564.85萬 | 1,092.32%355.85萬 | 1,092.32%355.85萬 | 163.04%29.84萬 | 163.04%29.84萬 | -68.22%11.35萬 | -68.22%11.35萬 | -40.99%35.7萬 | --35.7萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | 62.19%9.09萬 | 62.19%9.09萬 | --5.6萬 | --5.6萬 | ---- | ---- |
長期應計費用 | 322.55%2,405.92萬 | 322.55%2,405.92萬 | 828.91%569.38萬 | 828.91%569.38萬 | 407.45%61.3萬 | 407.45%61.3萬 | -96.56%12.08萬 | -96.56%12.08萬 | 32.23%351.41萬 | --351.41萬 |
信託優先證券 | -49.31%20.17萬 | -49.31%20.17萬 | --39.79萬 | --39.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 102.73%810.78萬 | 102.73%810.78萬 | 927.28%399.92萬 | 927.28%399.92萬 | 129.70%38.93萬 | 129.70%38.93萬 | -53.68%16.95萬 | -53.68%16.95萬 | -40.55%36.59萬 | --36.59萬 |
所有者權益 | ||||||||||
股本 | 88.47%4,760.79萬 | 88.47%4,760.79萬 | 148.89%2,526.06萬 | 148.89%2,526.06萬 | 11.16%1,014.91萬 | 11.16%1,014.91萬 | 22.93%913.05萬 | 22.93%913.05萬 | 4.20%742.76萬 | --742.76萬 |
-普通股股本 | 88.47%4,760.79萬 | 88.47%4,760.79萬 | 148.89%2,526.06萬 | 148.89%2,526.06萬 | 11.16%1,014.91萬 | 11.16%1,014.91萬 | 22.93%913.05萬 | 22.93%913.05萬 | 4.20%742.76萬 | --742.76萬 |
不影響留存收益的損益 | 10.32%777.93萬 | 10.32%777.93萬 | 38.01%705.13萬 | 38.01%705.13萬 | 18.45%510.92萬 | 18.45%510.92萬 | 15,234.31%431.34萬 | 15,234.31%431.34萬 | 983.55%2.81萬 | --2.81萬 |
其他股本權益 | ---- | ---- | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 63.94%3,508.52萬 | 63.94%3,508.52萬 | 511.58%2,140.17萬 | 511.58%2,140.17萬 | -1.32%349.94萬 | -1.32%349.94萬 | -34.93%354.63萬 | -34.93%354.63萬 | -12.69%545.02萬 | --545.02萬 |
暫無數據