(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 | -54.22%246.8萬 | -54.22%246.8萬 | -38.91%539.1萬 | -38.91%539.1萬 | 73.55%882.4萬 | 73.55%882.4萬 | -34.40%508.44萬 | -34.40%508.44萬 | 361.34%775.02萬 | 361.34%775.02萬 |
-現金和現金等價物 | -53.23%240.3萬 | -53.23%240.3萬 | -40.86%513.8萬 | -40.86%513.8萬 | 87.32%868.8萬 | 87.32%868.8萬 | -40.15%463.81萬 | -40.15%463.81萬 | 361.34%775.02萬 | 361.34%775.02萬 |
-應收賬款 | 17.80%326.2萬 | 17.80%326.2萬 | -1.60%276.9萬 | -1.60%276.9萬 | 95.31%281.4萬 | 95.31%281.4萬 | -41.08%144.08萬 | -41.08%144.08萬 | 43.37%244.53萬 | 43.37%244.53萬 |
-應收票據 | 21.43%3.4萬 | 21.43%3.4萬 | -34.88%2.8萬 | -34.88%2.8萬 | 60.12%4.3萬 | 60.12%4.3萬 | 2.17%2.69萬 | 2.17%2.69萬 | 0.00%2.63萬 | 0.00%2.63萬 |
-其他應收款 | 26.27%111.5萬 | 26.27%111.5萬 | -56.22%88.3萬 | -56.22%88.3萬 | 10.78%201.7萬 | 10.78%201.7萬 | 113.48%182.08萬 | 113.48%182.08萬 | -5.34%85.29萬 | -5.34%85.29萬 |
遞延資產 | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -17.81%800.9萬 | -17.81%800.9萬 | -24.09%974.5萬 | -24.09%974.5萬 | 70.36%1,283.8萬 | 70.36%1,283.8萬 | -34.37%753.57萬 | -34.37%753.57萬 | 170.95%1,148.12萬 | 170.95%1,148.12萬 |
非流動資產 | ||||||||||
-累計折舊 | 14.29%-197.4萬 | 14.29%-197.4萬 | -36.43%-230.3萬 | -36.43%-230.3萬 | -3.25%-168.8萬 | -3.25%-168.8萬 | -19.41%-163.48萬 | -19.41%-163.48萬 | -86.45%-136.91萬 | -86.45%-136.91萬 |
-長期股權投資 | 1.02%89.5萬 | 1.02%89.5萬 | -19.60%88.6萬 | -19.60%88.6萬 | 377.88%110.2萬 | 377.88%110.2萬 | -49.24%23.06萬 | -49.24%23.06萬 | 162.17%45.43萬 | 162.17%45.43萬 |
-商譽 | -8.83%544.2萬 | -8.83%544.2萬 | 18.06%596.9萬 | 18.06%596.9萬 | 227.38%505.6萬 | 227.38%505.6萬 | -10.00%154.44萬 | -10.00%154.44萬 | --171.6萬 | --171.6萬 |
監管資產 | 17.09%338.4萬 | 17.09%338.4萬 | 0.73%289萬 | 0.73%289萬 | 91.95%286.9萬 | 91.95%286.9萬 | -36.70%149.46萬 | -36.70%149.46萬 | 26.51%236.14萬 | 26.51%236.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 47.94%75.3萬 | 47.94%75.3萬 | -5.39%50.9萬 | -5.39%50.9萬 | 62.13%53.8萬 | 62.13%53.8萬 | -65.96%33.18萬 | -65.96%33.18萬 | 194.49%97.48萬 | 194.49%97.48萬 |
-短期借款 | 106.25%9.9萬 | 106.25%9.9萬 | -67.57%4.8萬 | -67.57%4.8萬 | 56.22%14.8萬 | 56.22%14.8萬 | -86.91%9.47萬 | -86.91%9.47萬 | 143.63%72.38萬 | 143.63%72.38萬 |
-短期資本租賃負債 | 41.87%65.4萬 | 41.87%65.4萬 | 18.21%46.1萬 | 18.21%46.1萬 | 64.49%39萬 | 64.49%39萬 | -5.55%23.71萬 | -5.55%23.71萬 | 639.67%25.1萬 | 639.67%25.1萬 |
-應付帳款 | 44.19%234.6萬 | 44.19%234.6萬 | -8.29%162.7萬 | -8.29%162.7萬 | 41.75%177.4萬 | 41.75%177.4萬 | -32.11%125.15萬 | -32.11%125.15萬 | 20.41%184.35萬 | 20.41%184.35萬 |
-應付稅費 | -3.94%155.9萬 | -3.94%155.9萬 | -19.53%162.3萬 | -19.53%162.3萬 | 377.79%201.7萬 | 377.79%201.7萬 | -46.92%42.22萬 | -46.92%42.22萬 | 298.50%79.53萬 | 298.50%79.53萬 |
現行撥備 | 0.00%3.8萬 | 0.00%3.8萬 | --3.8萬 | --3.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | --3,000 | --3,000 | ---- | ---- | ---- | ---- | --36.85萬 | --36.85萬 |
流動負債總額 | 20.42%556.8萬 | 20.42%556.8萬 | -18.22%462.4萬 | -18.22%462.4萬 | 38.38%565.4萬 | 38.38%565.4萬 | -5.22%408.6萬 | -5.22%408.6萬 | 35.31%431.08萬 | 35.31%431.08萬 |
非流動負債 | ||||||||||
-長期借款 | 1.02%89.5萬 | 1.02%89.5萬 | -8.09%88.6萬 | -8.09%88.6萬 | 318.03%96.4萬 | 318.03%96.4萬 | -49.24%23.06萬 | -49.24%23.06萬 | 162.17%45.43萬 | 162.17%45.43萬 |
長期應計費用 | 7.32%514.9萬 | 7.32%514.9萬 | 21.13%479.8萬 | 21.13%479.8萬 | 123.25%396.1萬 | 123.25%396.1萬 | 30.66%177.42萬 | 30.66%177.42萬 | 46.62%135.79萬 | 46.62%135.79萬 |
長期撥備 | ---- | ---- | ---- | ---- | --13.8萬 | --13.8萬 | ---- | ---- | ---- | ---- |
員工福利 | 21.43%3.4萬 | 21.43%3.4萬 | -34.88%2.8萬 | -34.88%2.8萬 | 60.12%4.3萬 | 60.12%4.3萬 | 2.17%2.69萬 | 2.17%2.69萬 | 0.00%2.63萬 | 0.00%2.63萬 |
監管負債 | 77.78%-1.2萬 | 77.78%-1.2萬 | -217.65%-5.4萬 | -217.65%-5.4萬 | ---1.7萬 | ---1.7萬 | ---- | ---- | -656.66%-23.01萬 | -656.66%-23.01萬 |
可轉換優先證券 | 24.18%102.2萬 | 24.18%102.2萬 | 4.84%82.3萬 | 4.84%82.3萬 | 37.15%78.5萬 | 37.15%78.5萬 | 111.18%57.24萬 | 111.18%57.24萬 | -24.54%27.1萬 | -24.54%27.1萬 |
非流動負債總額 | 14.09%712.7萬 | 14.09%712.7萬 | -18.56%624.7萬 | -18.56%624.7萬 | 70.16%767.1萬 | 70.16%767.1萬 | -11.71%450.81萬 | -11.71%450.81萬 | 50.82%510.6萬 | 50.82%510.6萬 |
所有者權益 | ||||||||||
股本 | 0.30%3,935.7萬 | 0.30%3,935.7萬 | 8.26%3,923.8萬 | 8.26%3,923.8萬 | 50.68%3,624.3萬 | 50.68%3,624.3萬 | 0.14%2,405.38萬 | 0.14%2,405.38萬 | 86.68%2,402.13萬 | 86.68%2,402.13萬 |
-普通股股本 | 0.30%3,935.7萬 | 0.30%3,935.7萬 | 8.26%3,923.8萬 | 8.26%3,923.8萬 | 50.68%3,624.3萬 | 50.68%3,624.3萬 | 0.14%2,405.38萬 | 0.14%2,405.38萬 | 86.68%2,402.13萬 | 86.68%2,402.13萬 |
不影響留存收益的損益 | 40.18%123.5萬 | 40.18%123.5萬 | 94.91%88.1萬 | 94.91%88.1萬 | -21.63%45.2萬 | -21.63%45.2萬 | 4.71%57.68萬 | 4.71%57.68萬 | -0.65%55.09萬 | -0.65%55.09萬 |
其他股本權益 | 104.13%84.1萬 | 104.13%84.1萬 | 42.07%41.2萬 | 42.07%41.2萬 | -44.13%29萬 | -44.13%29萬 | -37.30%51.91萬 | -37.30%51.91萬 | 181.71%82.79萬 | 181.71%82.79萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -88.45%9,135 | -88.45%9,135 | -10.10%7.91萬 | -10.10%7.91萬 |
總權益 | -9.06%1,870萬 | -9.06%1,870萬 | -6.76%2,056.2萬 | -6.76%2,056.2萬 | 96.49%2,205.2萬 | 96.49%2,205.2萬 | -23.31%1,122.27萬 | -23.31%1,122.27萬 | 178.67%1,463.42萬 | 178.67%1,463.42萬 |
暫無數據