(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 | 8.74%2,428.9萬 | 8.74%2,428.9萬 | 3.39%2,233.6萬 | 3.39%2,233.6萬 | 770.42%2,160.43萬 | 770.42%2,160.43萬 | 74.30%248.2萬 | 74.30%248.2萬 | -59.16%142.4萬 | -59.16%142.4萬 |
-現金和現金等價物 | 8.74%2,428.9萬 | 8.74%2,428.9萬 | 3.39%2,233.6萬 | 3.39%2,233.6萬 | 770.42%2,160.43萬 | 770.42%2,160.43萬 | 74.30%248.2萬 | 74.30%248.2萬 | -59.16%142.4萬 | -59.16%142.4萬 |
應收款項 | 44.21%585.5萬 | 44.21%585.5萬 | 88.08%406萬 | 88.08%406萬 | 54.25%215.86萬 | 54.25%215.86萬 | 75.40%139.94萬 | 75.40%139.94萬 | 3.89%79.79萬 | 3.89%79.79萬 |
-應收賬款 | 41.76%571.7萬 | 41.76%571.7萬 | 86.83%403.3萬 | 86.83%403.3萬 | 54.25%215.86萬 | 54.25%215.86萬 | 75.40%139.94萬 | 75.40%139.94萬 | 3.89%79.79萬 | 3.89%79.79萬 |
-其他應收款 | 154.87%28.8萬 | 154.87%28.8萬 | --11.3萬 | --11.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | -74.42%-15萬 | -74.42%-15萬 | ---8.6萬 | ---8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 72.41%65萬 | 72.41%65萬 | --37.7萬 | --37.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | 81.19%24.48萬 | 81.19%24.48萬 | 76.27%13.51萬 | 76.27%13.51萬 | -44.37%7.66萬 | -44.37%7.66萬 |
流動資產合計 | 15.02%3,079.4萬 | 15.02%3,079.4萬 | 11.52%2,677.3萬 | 11.52%2,677.3萬 | 497.72%2,400.77萬 | 497.72%2,400.77萬 | 74.75%401.65萬 | 74.75%401.65萬 | -47.67%229.85萬 | -47.67%229.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 310.14%28.3萬 | 310.14%28.3萬 | 47.28%6.9萬 | 47.28%6.9萬 | 120.24%4.68萬 | 120.24%4.68萬 | -50.59%2.13萬 | -50.59%2.13萬 | 0.39%4.31萬 | 0.39%4.31萬 |
-固定資產 | 1,097.10%82.6萬 | 1,097.10%82.6萬 | 47.28%6.9萬 | 47.28%6.9萬 | 120.24%4.68萬 | 120.24%4.68萬 | -50.59%2.13萬 | -50.59%2.13萬 | 0.39%4.31萬 | 0.39%4.31萬 |
-累計折舊 | ---54.3萬 | ---54.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 33.33%1.2萬 | 33.33%1.2萬 | 20.50%9,000 | 20.50%9,000 | 94.45%7,469 | 94.45%7,469 | -23.44%3,841 | -23.44%3,841 | -22.95%5,017 | -22.95%5,017 |
-其他投資 | 33.33%1.2萬 | 33.33%1.2萬 | 20.50%9,000 | 20.50%9,000 | 94.45%7,469 | 94.45%7,469 | -23.44%3,841 | -23.44%3,841 | -22.95%5,017 | -22.95%5,017 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.44%45.49萬 | -62.44%45.49萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.44%45.49萬 | -62.44%45.49萬 |
其他非流動資產 | 3.03%6.8萬 | 3.03%6.8萬 | 31.10%6.6萬 | 31.10%6.6萬 | 0.00%5.03萬 | 0.00%5.03萬 | -17.32%5.03萬 | -17.32%5.03萬 | -5.26%6.09萬 | -5.26%6.09萬 |
非流動資產合計 | 152.08%36.3萬 | 152.08%36.3萬 | 37.59%14.4萬 | 37.59%14.4萬 | 38.70%10.47萬 | 38.70%10.47萬 | -86.62%7.55萬 | -86.62%7.55萬 | -57.44%56.39萬 | -57.44%56.39萬 |
總資產 | 15.75%3,115.7萬 | 15.75%3,115.7萬 | 11.63%2,691.7萬 | 11.63%2,691.7萬 | 489.26%2,411.24萬 | 489.26%2,411.24萬 | 42.96%409.2萬 | 42.96%409.2萬 | -49.94%286.24萬 | -49.94%286.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --13萬 | --13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --13萬 | --13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 27.54%317.2萬 | 27.54%317.2萬 | 22.70%248.7萬 | 22.70%248.7萬 | 56.25%202.68萬 | 56.25%202.68萬 | 36.52%129.72萬 | 36.52%129.72萬 | 46.56%95.02萬 | 46.56%95.02萬 |
-應付帳款 | 80.14%127萬 | 80.14%127萬 | -17.43%70.5萬 | -17.43%70.5萬 | 115.40%85.38萬 | 115.40%85.38萬 | 34.04%39.64萬 | 34.04%39.64萬 | 238.29%29.57萬 | 238.29%29.57萬 |
-其他應付款 | 6.73%190.2萬 | 6.73%190.2萬 | 51.92%178.2萬 | 51.92%178.2萬 | 30.22%117.3萬 | 30.22%117.3萬 | 37.65%90.08萬 | 37.65%90.08萬 | 16.68%65.44萬 | 16.68%65.44萬 |
養老金及其他退休福利計劃 | --33.9萬 | --33.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -55.03%6.7萬 | -55.03%6.7萬 | 10.09%14.9萬 | 10.09%14.9萬 | 37.50%13.53萬 | 37.50%13.53萬 | 53.66%9.84萬 | 53.66%9.84萬 | 0.70%6.41萬 | 0.70%6.41萬 |
流動負債總額 | 40.67%370.8萬 | 40.67%370.8萬 | 21.91%263.6萬 | 21.91%263.6萬 | 54.92%216.22萬 | 54.92%216.22萬 | 37.61%139.56萬 | 37.61%139.56萬 | 42.46%101.42萬 | 42.46%101.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 0.00%5萬 | 0.00%5萬 | -0.68%5萬 | -0.68%5萬 | 0.00%5.03萬 | 0.00%5.03萬 | 0.00%5.03萬 | 0.00%5.03萬 | 0.00%5.03萬 | 0.00%5.03萬 |
非流動負債總額 | 28.00%6.4萬 | 28.00%6.4萬 | -0.68%5萬 | -0.68%5萬 | 0.00%5.03萬 | 0.00%5.03萬 | 0.00%5.03萬 | 0.00%5.03萬 | 0.00%5.03萬 | 0.00%5.03萬 |
負債總額 | 40.43%377.2萬 | 40.43%377.2萬 | 21.40%268.6萬 | 21.40%268.6萬 | 53.01%221.25萬 | 53.01%221.25萬 | 35.83%144.6萬 | 35.83%144.6萬 | 39.66%106.46萬 | 39.66%106.46萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,341.6萬 | 0.00%4,341.6萬 | -0.00%4,341.6萬 | -0.00%4,341.6萬 | 79.03%4,341.62萬 | 79.03%4,341.62萬 | 14.72%2,425.06萬 | 14.72%2,425.06萬 | 0.00%2,113.86萬 | 0.00%2,113.86萬 |
-普通股股本 | 0.00%4,341.6萬 | 0.00%4,341.6萬 | -0.00%4,341.6萬 | -0.00%4,341.6萬 | 79.03%4,341.62萬 | 79.03%4,341.62萬 | 14.72%2,425.06萬 | 14.72%2,425.06萬 | 0.00%2,113.86萬 | 0.00%2,113.86萬 |
留存收益 | 7.85%-1,859萬 | 7.85%-1,859萬 | 6.70%-2,017.4萬 | 6.70%-2,017.4萬 | -0.14%-2,162.36萬 | -0.14%-2,162.36萬 | -11.04%-2,159.24萬 | -11.04%-2,159.24萬 | -19.30%-1,944.5萬 | -19.30%-1,944.5萬 |
不影響留存收益的損益 | 158.75%255.9萬 | 158.75%255.9萬 | 822.06%98.9萬 | 822.06%98.9萬 | 980.55%10.73萬 | 980.55%10.73萬 | -111.69%-1.22萬 | -111.69%-1.22萬 | -10.24%10.42萬 | -10.24%10.42萬 |
股東權益總額 | 13.02%2,738.5萬 | 13.02%2,738.5萬 | 10.64%2,423.1萬 | 10.64%2,423.1萬 | 727.65%2,189.99萬 | 727.65%2,189.99萬 | 47.18%264.6萬 | 47.18%264.6萬 | -63.72%179.78萬 | -63.72%179.78萬 |
總權益 | 13.02%2,738.5萬 | 13.02%2,738.5萬 | 10.64%2,423.1萬 | 10.64%2,423.1萬 | 727.65%2,189.99萬 | 727.65%2,189.99萬 | 47.18%264.6萬 | 47.18%264.6萬 | -63.72%179.78萬 | -63.72%179.78萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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