(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 | -12.54%2,367.81萬 | -12.54%2,367.81萬 | -17.06%2,707.41萬 | -17.06%2,707.41萬 | -32.94%3,264.48萬 | -32.94%3,264.48萬 | 80.64%4,867.7萬 | 80.64%4,867.7萬 | 52.98%2,694.65萬 | 52.98%2,694.65萬 |
-現金和現金等價物 | -12.54%2,367.81萬 | -12.54%2,367.81萬 | -17.06%2,707.41萬 | -17.06%2,707.41萬 | -32.94%3,264.48萬 | -32.94%3,264.48萬 | 80.64%4,867.7萬 | 80.64%4,867.7萬 | 52.98%2,694.65萬 | 52.98%2,694.65萬 |
-應收賬款 | 273.27%7,981.86萬 | 273.27%7,981.86萬 | -7.71%2,138.35萬 | -7.71%2,138.35萬 | -7.02%2,316.87萬 | -7.02%2,316.87萬 | 26.77%2,491.89萬 | 26.77%2,491.89萬 | 5.47%1,965.74萬 | 5.47%1,965.74萬 |
-其他應收款 | -17.27%980.83萬 | -17.27%980.83萬 | 1.85%1,185.55萬 | 1.85%1,185.55萬 | -32.81%1,164.03萬 | -32.81%1,164.03萬 | 38.66%1,732.36萬 | 38.66%1,732.36萬 | -27.17%1,249.38萬 | -27.17%1,249.38萬 |
遞延資產 | ---- | ---- | ---- | ---- | --14.48萬 | --14.48萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 116.23%1.45億 | 116.23%1.45億 | -3.25%6,708.39萬 | -3.25%6,708.39萬 | -22.42%6,934.06萬 | -22.42%6,934.06萬 | 23.09%8,938.45萬 | 23.09%8,938.45萬 | 34.76%7,261.53萬 | 34.76%7,261.53萬 |
非流動資產 | ||||||||||
-累計折舊 | 96.95%-22.23萬 | 96.95%-22.23萬 | 19.06%-728.51萬 | 19.06%-728.51萬 | 0.36%-900.03萬 | 0.36%-900.03萬 | -8.00%-903.3萬 | -8.00%-903.3萬 | -34.11%-836.39萬 | -34.11%-836.39萬 |
-長期股權投資 | -4.49%4,148.49萬 | -4.49%4,148.49萬 | -53.44%4,343.67萬 | -53.44%4,343.67萬 | -0.91%9,330.04萬 | -0.91%9,330.04萬 | 4.87%9,415.26萬 | 4.87%9,415.26萬 | 53.68%8,978.15萬 | 53.68%8,978.15萬 |
長期應收票據 | -1.41%33.7萬 | -1.41%33.7萬 | -82.01%34.18萬 | -82.01%34.18萬 | -41.27%190.01萬 | -41.27%190.01萬 | 90.43%323.55萬 | 90.43%323.55萬 | 30.02%169.91萬 | 30.02%169.91萬 |
-商譽 | -7.29%1,191.9萬 | -7.29%1,191.9萬 | -35.08%1,285.61萬 | -35.08%1,285.61萬 | -24.25%1,980.32萬 | -24.25%1,980.32萬 | -58.78%2,614.15萬 | -58.78%2,614.15萬 | -39.74%6,342.51萬 | -39.74%6,342.51萬 |
監管資產 | 276.66%7,915.16萬 | 276.66%7,915.16萬 | -5.36%2,101.4萬 | -5.36%2,101.4萬 | -7.26%2,220.51萬 | -7.26%2,220.51萬 | 26.90%2,394.38萬 | 26.90%2,394.38萬 | 2.45%1,886.79萬 | 2.45%1,886.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 742.64%7,892.74萬 | 742.64%7,892.74萬 | 47.28%936.67萬 | 47.28%936.67萬 | 207.29%635.98萬 | 207.29%635.98萬 | 18.55%206.96萬 | 18.55%206.96萬 | --174.58萬 | --174.58萬 |
-短期借款 | 781.80%7,887.37萬 | 781.80%7,887.37萬 | 94.91%894.46萬 | 94.91%894.46萬 | --458.9萬 | --458.9萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -87.27%5.37萬 | -87.27%5.37萬 | -76.17%42.21萬 | -76.17%42.21萬 | -14.44%177.08萬 | -14.44%177.08萬 | 18.55%206.96萬 | 18.55%206.96萬 | --174.58萬 | --174.58萬 |
-應付帳款 | 410.26%1,812.35萬 | 410.26%1,812.35萬 | 0.12%355.18萬 | 0.12%355.18萬 | -61.33%354.76萬 | -61.33%354.76萬 | -59.64%917.31萬 | -59.64%917.31萬 | 104.98%2,272.96萬 | 104.98%2,272.96萬 |
-應付稅費 | -11.27%6,073.87萬 | -11.27%6,073.87萬 | -35.83%6,844.98萬 | -35.83%6,844.98萬 | 1.60%1.07億 | 1.60%1.07億 | 3.58%1.05億 | 3.58%1.05億 | 46.18%1.01億 | 46.18%1.01億 |
-其他應付款 | ---- | ---- | ---- | ---- | -5.20%41.26萬 | -5.20%41.26萬 | 9.37%43.52萬 | 9.37%43.52萬 | -94.58%39.8萬 | -94.58%39.8萬 |
現行撥備 | 0.34%800.67萬 | 0.34%800.67萬 | -5.90%797.97萬 | -5.90%797.97萬 | -4.82%847.99萬 | -4.82%847.99萬 | 16.41%890.98萬 | 16.41%890.98萬 | --765.39萬 | --765.39萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 500.84%494.98萬 | 500.84%494.98萬 | -54.76%82.38萬 | -54.76%82.38萬 |
流動負債總額 | 140.91%1.29億 | 140.91%1.29億 | -11.35%5,334.96萬 | -11.35%5,334.96萬 | -32.18%6,018.14萬 | -32.18%6,018.14萬 | 20.75%8,873.32萬 | 20.75%8,873.32萬 | 36.53%7,348.7萬 | 36.53%7,348.7萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -89.33%5.52萬 | -89.33%5.52萬 | -85.91%51.75萬 | -85.91%51.75萬 | -12.07%367.38萬 | -12.07%367.38萬 | --417.8萬 | --417.8萬 |
長期應計費用 | -48.24%26.14萬 | -48.24%26.14萬 | -79.96%50.51萬 | -79.96%50.51萬 | -56.79%252.08萬 | -56.79%252.08萬 | -6.36%583.39萬 | -6.36%583.39萬 | 253.19%622.99萬 | 253.19%622.99萬 |
長期撥備 | -4.37%4,148.49萬 | -4.37%4,148.49萬 | -53.24%4,338.15萬 | -53.24%4,338.15萬 | 2.55%9,278.28萬 | 2.55%9,278.28萬 | 5.70%9,047.88萬 | 5.70%9,047.88萬 | 46.53%8,560.35萬 | 46.53%8,560.35萬 |
監管負債 | -80.52%-66.7萬 | -80.52%-66.7萬 | 61.65%-36.95萬 | 61.65%-36.95萬 | 1.18%-96.36萬 | 1.18%-96.36萬 | -23.50%-97.51萬 | -23.50%-97.51萬 | -255.97%-78.95萬 | -255.97%-78.95萬 |
非流動負債總額 | 55.39%1.89億 | 55.39%1.89億 | -27.00%1.22億 | -27.00%1.22億 | -13.87%1.67億 | -13.87%1.67億 | 10.79%1.94億 | 10.79%1.94億 | 41.97%1.75億 | 41.97%1.75億 |
所有者權益 | ||||||||||
股本 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | -0.00%4.28億 | -0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | -0.00%4.28億 | -0.00%4.28億 |
-普通股股本 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | -0.00%4.28億 | -0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | -0.00%4.28億 | -0.00%4.28億 |
不影響留存收益的損益 | 190.18%34.08萬 | 190.18%34.08萬 | 90.65%-37.79萬 | 90.65%-37.79萬 | -214.22%-404.23萬 | -214.22%-404.23萬 | 56.20%-128.65萬 | 56.20%-128.65萬 | -253.49%-293.68萬 | -253.49%-293.68萬 |
其他股本權益 | 37.07%1,125.2萬 | 37.07%1,125.2萬 | 30.74%820.89萬 | 30.74%820.89萬 | 22.14%627.9萬 | 22.14%627.9萬 | -19.42%514.07萬 | -19.42%514.07萬 | -51.91%637.98萬 | -51.91%637.98萬 |
非控制性權益 | -2.00%265.39萬 | -2.00%265.39萬 | -5.20%270.81萬 | -5.20%270.81萬 | 439.53%285.67萬 | 439.53%285.67萬 | 147.94%52.95萬 | 147.94%52.95萬 | --21.36萬 | --21.36萬 |
總權益 | 91.90%1.6億 | 91.90%1.6億 | -13.78%8,349.5萬 | -13.78%8,349.5萬 | -22.88%9,683.4萬 | -22.88%9,683.4萬 | -13.16%1.26億 | -13.16%1.26億 | -14.73%1.45億 | -14.73%1.45億 |
暫無數據
暫無數據