(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 | -37.72%1,362.68萬 | -37.72%1,362.68萬 | -14.70%2,188.03萬 | -14.70%2,188.03萬 | 81.32%2,564.97萬 | 81.32%2,564.97萬 | 0.21%1,414.59萬 | 0.21%1,414.59萬 | 139.19%1,411.61萬 | 139.19%1,411.61萬 |
-現金和現金等價物 | -37.72%1,362.68萬 | -37.72%1,362.68萬 | -14.70%2,188.03萬 | -14.70%2,188.03萬 | 81.32%2,564.97萬 | 81.32%2,564.97萬 | 0.21%1,414.59萬 | 0.21%1,414.59萬 | 139.19%1,411.61萬 | 139.19%1,411.61萬 |
應收款項 | -80.25%191.22萬 | -80.25%191.22萬 | 80.66%968.3萬 | 80.66%968.3萬 | 111.35%535.99萬 | 111.35%535.99萬 | -2.15%253.61萬 | -2.15%253.61萬 | -30.14%259.17萬 | -30.14%259.17萬 |
-應收賬款 | -52.58%140.87萬 | -52.58%140.87萬 | -3.47%297.09萬 | -3.47%297.09萬 | 59.41%307.79萬 | 59.41%307.79萬 | -23.70%193.08萬 | -23.70%193.08萬 | -29.55%253.04萬 | -29.55%253.04萬 |
-其他應收款 | -92.50%50.35萬 | -92.50%50.35萬 | 194.13%671.21萬 | 194.13%671.21萬 | 277.00%228.2萬 | 277.00%228.2萬 | 887.20%60.53萬 | 887.20%60.53萬 | -47.93%6.13萬 | -47.93%6.13萬 |
存貨 | -41.33%3.89萬 | -41.33%3.89萬 | 48.78%6.64萬 | 48.78%6.64萬 | 12.30%4.46萬 | 12.30%4.46萬 | -17.25%3.97萬 | -17.25%3.97萬 | -94.61%4.8萬 | -94.61%4.8萬 |
預付費用 | 40.41%79.2萬 | 40.41%79.2萬 | 110.75%56.4萬 | 110.75%56.4萬 | -56.80%26.76萬 | -56.80%26.76萬 | 219.77%61.95萬 | 219.77%61.95萬 | -66.13%19.37萬 | -66.13%19.37萬 |
套期保值資產 | ---- | ---- | -60.52%9.64萬 | -60.52%9.64萬 | -49.37%24.42萬 | -49.37%24.42萬 | -20.89%48.22萬 | -20.89%48.22萬 | -81.42%60.96萬 | -81.42%60.96萬 |
其他流動資產 | --377.27萬 | --377.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | --36.03萬 | --36.03萬 |
流動資產合計 | -37.62%2,014.25萬 | -37.62%2,014.25萬 | 2.29%3,229.01萬 | 2.29%3,229.01萬 | 77.10%3,156.59萬 | 77.10%3,156.59萬 | -0.54%1,782.34萬 | -0.54%1,782.34萬 | 24.83%1,791.95萬 | 24.83%1,791.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.47%1.51億 | -8.47%1.51億 | 30.07%1.65億 | 30.07%1.65億 | 163.83%1.27億 | 163.83%1.27億 | 25.92%4,815.75萬 | 25.92%4,815.75萬 | -48.42%3,824.49萬 | -48.42%3,824.49萬 |
-固定資產 | -5.99%2.15億 | -5.99%2.15億 | 21.82%2.28億 | 21.82%2.28億 | 76.43%1.87億 | 76.43%1.87億 | -7.20%1.06億 | -7.20%1.06億 | -35.90%1.14億 | -35.90%1.14億 |
-累計折舊 | -0.52%-6,339.1萬 | -0.52%-6,339.1萬 | -4.47%-6,306萬 | -4.47%-6,306萬 | -3.94%-6,036.44萬 | -3.94%-6,036.44萬 | 23.82%-5,807.44萬 | 23.82%-5,807.44萬 | 27.02%-7,622.91萬 | 27.02%-7,622.91萬 |
金融資產 | ---- | ---- | ---- | ---- | -78.45%10.64萬 | -78.45%10.64萬 | 31.77%49.37萬 | 31.77%49.37萬 | -84.13%37.47萬 | -84.13%37.47萬 |
商譽及其他無形資產 | -0.95%9.97萬 | -0.95%9.97萬 | 7.10%10.07萬 | 7.10%10.07萬 | 6.15%9.4萬 | 6.15%9.4萬 | -9.10%8.86萬 | -9.10%8.86萬 | 0.62%9.74萬 | 0.62%9.74萬 |
-商譽 | -0.95%9.97萬 | -0.95%9.97萬 | 7.10%10.07萬 | 7.10%10.07萬 | 6.15%9.4萬 | 6.15%9.4萬 | -9.10%8.86萬 | -9.10%8.86萬 | 0.62%9.74萬 | 0.62%9.74萬 |
非流動資產合計 | -8.47%1.51億 | -8.47%1.51億 | 29.94%1.65億 | 29.94%1.65億 | 161.09%1.27億 | 161.09%1.27億 | 25.89%4,873.97萬 | 25.89%4,873.97萬 | -49.46%3,871.7萬 | -49.46%3,871.7萬 |
總資產 | -13.23%1.72億 | -13.23%1.72億 | 24.45%1.98億 | 24.45%1.98億 | 138.60%1.59億 | 138.60%1.59億 | 17.53%6,656.31萬 | 17.53%6,656.31萬 | -37.73%5,663.65萬 | -37.73%5,663.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.03%937.56萬 | 14.03%937.56萬 | -2.89%822.21萬 | -2.89%822.21萬 | 4.09%846.72萬 | 4.09%846.72萬 | -13.46%813.48萬 | -13.46%813.48萬 | -72.84%940.02萬 | -72.84%940.02萬 |
-短期借款 | 12.13%877.15萬 | 12.13%877.15萬 | -2.55%782.29萬 | -2.55%782.29萬 | 2.60%802.73萬 | 2.60%802.73萬 | -15.49%782.36萬 | -15.49%782.36萬 | -73.24%925.75萬 | -73.24%925.75萬 |
-短期資本租賃負債 | 51.33%60.41萬 | 51.33%60.41萬 | -9.26%39.92萬 | -9.26%39.92萬 | 41.35%43.99萬 | 41.35%43.99萬 | 118.06%31.12萬 | 118.06%31.12萬 | 905.18%14.27萬 | 905.18%14.27萬 |
應付款項 | -54.16%846.63萬 | -54.16%846.63萬 | 59.65%1,846.98萬 | 59.65%1,846.98萬 | 93.78%1,156.87萬 | 93.78%1,156.87萬 | 24.54%597萬 | 24.54%597萬 | -13.37%479.35萬 | -13.37%479.35萬 |
-應付帳款 | -70.31%445.98萬 | -70.31%445.98萬 | 54.44%1,501.91萬 | 54.44%1,501.91萬 | 63.85%972.52萬 | 63.85%972.52萬 | 24.95%593.53萬 | 24.95%593.53萬 | -13.52%475萬 | -13.52%475萬 |
-其他應付款 | 16.10%400.65萬 | 16.10%400.65萬 | 87.18%345.08萬 | 87.18%345.08萬 | 5,212.64%184.35萬 | 5,212.64%184.35萬 | -20.29%3.47萬 | -20.29%3.47萬 | 6.95%4.35萬 | 6.95%4.35萬 |
養老金及其他退休福利計劃 | 7.65%27.17萬 | 7.65%27.17萬 | 18.24%25.24萬 | 18.24%25.24萬 | 41.75%21.35萬 | 41.75%21.35萬 | 111.10%15.06萬 | 111.10%15.06萬 | 182.25%7.13萬 | 182.25%7.13萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.3萬 | --14.3萬 |
流動負債總額 | -32.77%1,811.36萬 | -32.77%1,811.36萬 | 33.06%2,694.43萬 | 33.06%2,694.43萬 | 42.05%2,024.94萬 | 42.05%2,024.94萬 | -1.06%1,425.54萬 | -1.06%1,425.54萬 | -64.13%1,440.81萬 | -64.13%1,440.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.16%37.05萬 | -39.16%37.05萬 | 56.41%60.9萬 | 56.41%60.9萬 | -59.96%38.93萬 | -59.96%38.93萬 | 438.19%97.23萬 | 438.19%97.23萬 | 109.14%18.07萬 | 109.14%18.07萬 |
-長期租賃負債 | -39.16%37.05萬 | -39.16%37.05萬 | 56.41%60.9萬 | 56.41%60.9萬 | -59.96%38.93萬 | -59.96%38.93萬 | 438.19%97.23萬 | 438.19%97.23萬 | 109.14%18.07萬 | 109.14%18.07萬 |
長期撥備 | 11.58%4,071.53萬 | 11.58%4,071.53萬 | 26.42%3,648.94萬 | 26.42%3,648.94萬 | 36.80%2,886.37萬 | 36.80%2,886.37萬 | -6.34%2,109.97萬 | -6.34%2,109.97萬 | 10.61%2,252.82萬 | 10.61%2,252.82萬 |
非流動負債總額 | 10.75%4,108.58萬 | 10.75%4,108.58萬 | 26.82%3,709.84萬 | 26.82%3,709.84萬 | 32.53%2,925.3萬 | 32.53%2,925.3萬 | -2.80%2,207.19萬 | -2.80%2,207.19萬 | 11.03%2,270.88萬 | 11.03%2,270.88萬 |
負債總額 | -7.56%5,919.94萬 | -7.56%5,919.94萬 | 29.37%6,404.27萬 | 29.37%6,404.27萬 | 36.27%4,950.24萬 | 36.27%4,950.24萬 | -2.13%3,632.74萬 | -2.13%3,632.74萬 | -38.77%3,711.69萬 | -38.77%3,711.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.56億 | 0.00%2.56億 | 12.98%2.56億 | 12.98%2.56億 | 62.90%2.27億 | 62.90%2.27億 | -4.11%1.39億 | -4.11%1.39億 | 8.59%1.45億 | 8.59%1.45億 |
-普通股股本 | 0.00%2.56億 | 0.00%2.56億 | 12.98%2.56億 | 12.98%2.56億 | 62.90%2.27億 | 62.90%2.27億 | -4.11%1.39億 | -4.11%1.39億 | 8.59%1.45億 | 8.59%1.45億 |
留存收益 | -16.64%-1.55億 | -16.64%-1.55億 | -4.74%-1.33億 | -4.74%-1.33億 | -9.55%-1.27億 | -9.55%-1.27億 | 12.64%-1.16億 | 12.64%-1.16億 | -17.82%-1.32億 | -17.82%-1.32億 |
不影響留存收益的損益 | 7.48%1,117.7萬 | 7.48%1,117.7萬 | 9.24%1,039.95萬 | 9.24%1,039.95萬 | 38.74%952.02萬 | 38.74%952.02萬 | -0.87%686.21萬 | -0.87%686.21萬 | -24.64%692.25萬 | -24.64%692.25萬 |
股東權益總額 | -15.95%1.12億 | -15.95%1.12億 | 22.22%1.34億 | 22.22%1.34億 | 261.56%1.09億 | 261.56%1.09億 | 54.90%3,023.57萬 | 54.90%3,023.57萬 | -35.66%1,951.96萬 | -35.66%1,951.96萬 |
總權益 | -15.95%1.12億 | -15.95%1.12億 | 22.22%1.34億 | 22.22%1.34億 | 261.56%1.09億 | 261.56%1.09億 | 54.90%3,023.57萬 | 54.90%3,023.57萬 | -35.66%1,951.96萬 | -35.66%1,951.96萬 |
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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