(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 | -5.35%1,160.7萬 | -5.35%1,160.7萬 | 65.43%1,226.3萬 | 65.43%1,226.3萬 | -75.59%741.3萬 | -75.59%741.3萬 | 34.53%3,036.8萬 | 34.53%3,036.8萬 | 241.34%2,257.3萬 | 241.34%2,257.3萬 |
-現金和現金等價物 | -5.35%1,160.7萬 | -5.35%1,160.7萬 | 65.43%1,226.3萬 | 65.43%1,226.3萬 | -75.59%741.3萬 | -75.59%741.3萬 | 34.53%3,036.8萬 | 34.53%3,036.8萬 | 241.34%2,257.3萬 | 241.34%2,257.3萬 |
-應收賬款 | -7.06%4.85億 | -7.06%4.85億 | 24.86%5.22億 | 24.86%5.22億 | 40.09%4.18億 | 40.09%4.18億 | 10.20%2.98億 | 10.20%2.98億 | 21.95%2.71億 | 21.95%2.71億 |
-應收票據 | ---- | ---- | 84.50%390.4萬 | 84.50%390.4萬 | 9.24%211.6萬 | 9.24%211.6萬 | -11.79%193.7萬 | -11.79%193.7萬 | 17.50%219.6萬 | 17.50%219.6萬 |
-其他應收款 | -21.34%5,000.9萬 | -21.34%5,000.9萬 | 273.67%6,358萬 | 273.67%6,358萬 | -25.61%1,701.5萬 | -25.61%1,701.5萬 | 1.54%2,287.4萬 | 1.54%2,287.4萬 | 111.52%2,252.7萬 | 111.52%2,252.7萬 |
流動資產合計 | -16.31%7.16億 | -16.31%7.16億 | 28.85%8.56億 | 28.85%8.56億 | 41.14%6.64億 | 41.14%6.64億 | 7.21%4.71億 | 7.21%4.71億 | 25.11%4.39億 | 25.11%4.39億 |
非流動資產 | ||||||||||
-累計折舊 | ---1,631.6萬 | ---1,631.6萬 | ---- | ---- | -77.22%-1,443.1萬 | -77.22%-1,443.1萬 | -65.31%-814.3萬 | -65.31%-814.3萬 | 35.17%-492.6萬 | 35.17%-492.6萬 |
-長期股權投資 | -70.44%1,963.1萬 | -70.44%1,963.1萬 | 9.86%6,640.1萬 | 9.86%6,640.1萬 | 11,658.56%6,043.9萬 | 11,658.56%6,043.9萬 | -80.26%51.4萬 | -80.26%51.4萬 | -93.43%260.4萬 | -93.43%260.4萬 |
長期應收票據 | --174.6萬 | --174.6萬 | ---- | ---- | 3.36%634.1萬 | 3.36%634.1萬 | 19.10%613.5萬 | 19.10%613.5萬 | 39.90%515.1萬 | 39.90%515.1萬 |
-商譽 | --9,445.8萬 | --9,445.8萬 | ---- | ---- | 295.58%9,863萬 | 295.58%9,863萬 | -5.16%2,493.3萬 | -5.16%2,493.3萬 | -5.12%2,629萬 | -5.12%2,629萬 |
監管資產 | -16.52%4.86億 | -16.52%4.86億 | 27.73%5.82億 | 27.73%5.82億 | 39.30%4.55億 | 39.30%4.55億 | 10.49%3.27億 | 10.49%3.27億 | 23.95%2.96億 | 23.95%2.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.22%3.04億 | 24.22%3.04億 | 41.41%2.44億 | 41.41%2.44億 | 41.43%1.73億 | 41.43%1.73億 | -8.09%1.22億 | -8.09%1.22億 | 90.00%1.33億 | 90.00%1.33億 |
-短期借款 | 24.49%3.01億 | 24.49%3.01億 | 42.02%2.42億 | 42.02%2.42億 | 41.81%1.7億 | 41.81%1.7億 | -7.64%1.2億 | -7.64%1.2億 | 85.61%1.3億 | 85.61%1.3億 |
-短期資本租賃負債 | 1.15%282.6萬 | 1.15%282.6萬 | 2.91%279.4萬 | 2.91%279.4萬 | 21.04%271.5萬 | 21.04%271.5萬 | -26.99%224.3萬 | -26.99%224.3萬 | --307.2萬 | --307.2萬 |
-應付帳款 | -35.83%2.7億 | -35.83%2.7億 | 10.40%4.21億 | 10.40%4.21億 | 52.27%3.81億 | 52.27%3.81億 | 9.59%2.5億 | 9.59%2.5億 | 7.57%2.28億 | 7.57%2.28億 |
-應付稅費 | -71.26%2,415.2萬 | -71.26%2,415.2萬 | 10.22%8,404.3萬 | 10.22%8,404.3萬 | 1,054.47%7,625.3萬 | 1,054.47%7,625.3萬 | -31.26%660.5萬 | -31.26%660.5萬 | -79.07%960.9萬 | -79.07%960.9萬 |
-其他應付款 | ---- | ---- | --2.11億 | --2.11億 | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
現行撥備 | ---- | ---- | ---- | ---- | 7.05%24.3萬 | 7.05%24.3萬 | 5.09%22.7萬 | 5.09%22.7萬 | 8.54%21.6萬 | 8.54%21.6萬 |
遞延負債 | -5.46%176.5萬 | -5.46%176.5萬 | -83.35%186.7萬 | -83.35%186.7萬 | 127.18%1,121.6萬 | 127.18%1,121.6萬 | -44.21%493.7萬 | -44.21%493.7萬 | 425.16%884.9萬 | 425.16%884.9萬 |
流動負債總額 | -13.95%6.48億 | -13.95%6.48億 | 25.52%7.53億 | 25.52%7.53億 | 44.92%6億 | 44.92%6億 | 2.70%4.14億 | 2.70%4.14億 | 32.91%4.03億 | 32.91%4.03億 |
非流動負債 | ||||||||||
-長期借款 | -5.73%1,546.2萬 | -5.73%1,546.2萬 | 3,635.99%1,640.1萬 | 3,635.99%1,640.1萬 | -14.59%43.9萬 | -14.59%43.9萬 | -80.26%51.4萬 | -80.26%51.4萬 | --260.4萬 | --260.4萬 |
長期應計費用 | --1.15億 | --1.15億 | ---- | ---- | 5.85%8,499.6萬 | 5.85%8,499.6萬 | 116.02%8,030萬 | 116.02%8,030萬 | -20.51%3,717.2萬 | -20.51%3,717.2萬 |
長期撥備 | -91.66%416.9萬 | -91.66%416.9萬 | -16.67%5,000萬 | -16.67%5,000萬 | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | 84.50%390.4萬 | 84.50%390.4萬 | 9.24%211.6萬 | 9.24%211.6萬 | -11.79%193.7萬 | -11.79%193.7萬 | 17.50%219.6萬 | 17.50%219.6萬 |
監管負債 | -222.29%-216.9萬 | -222.29%-216.9萬 | 62.80%-67.3萬 | 62.80%-67.3萬 | 21.99%-180.9萬 | 21.99%-180.9萬 | -388.21%-231.9萬 | -388.21%-231.9萬 | -78.57%-47.5萬 | -78.57%-47.5萬 |
可轉換優先證券 | 0.88%2,204.2萬 | 0.88%2,204.2萬 | 28.15%2,184.9萬 | 28.15%2,184.9萬 | 29.88%1,705萬 | 29.88%1,705萬 | 33.05%1,312.7萬 | 33.05%1,312.7萬 | 19.60%986.6萬 | 19.60%986.6萬 |
非流動負債總額 | -19.71%6.72億 | -19.71%6.72億 | 23.79%8.37億 | 23.79%8.37億 | 60.78%6.76億 | 60.78%6.76億 | 1.91%4.2億 | 1.91%4.2億 | 18.17%4.12億 | 18.17%4.12億 |
所有者權益 | ||||||||||
股本 | 0.86%2.15億 | 0.86%2.15億 | 52.47%2.13億 | 52.47%2.13億 | 5.87%1.4億 | 5.87%1.4億 | 110.81%1.32億 | 110.81%1.32億 | 7.82%6,251.6萬 | 7.82%6,251.6萬 |
-普通股股本 | 0.86%2.15億 | 0.86%2.15億 | 52.47%2.13億 | 52.47%2.13億 | 5.87%1.4億 | 5.87%1.4億 | 110.81%1.32億 | 110.81%1.32億 | 7.82%6,251.6萬 | 7.82%6,251.6萬 |
不影響留存收益的損益 | -96.94%7,000 | -96.94%7,000 | -30.82%22.9萬 | -30.82%22.9萬 | 22.59%33.1萬 | 22.59%33.1萬 | -57.41%27萬 | -57.41%27萬 | 20.30%63.4萬 | 20.30%63.4萬 |
總權益 | -13.10%9.27億 | -13.10%9.27億 | 24.89%10.67億 | 24.89%10.67億 | 46.77%8.54億 | 46.77%8.54億 | 14.66%5.82億 | 14.66%5.82億 | 18.31%5.08億 | 18.31%5.08億 |
暫無數據
暫無數據