(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 | 227.46%7,099.7萬 | 227.46%7,099.7萬 | -63.41%2,168.1萬 | -63.41%2,168.1萬 | -10.12%5,926.07萬 | -10.12%5,926.07萬 | -15.34%6,593.35萬 | -15.34%6,593.35萬 | 92.12%7,788.18萬 | 92.12%7,788.18萬 |
-現金和現金等價物 | 227.46%7,099.7萬 | 227.46%7,099.7萬 | -63.41%2,168.1萬 | -63.41%2,168.1萬 | -10.12%5,926.07萬 | -10.12%5,926.07萬 | -15.34%6,593.35萬 | -15.34%6,593.35萬 | 92.12%7,788.18萬 | 92.12%7,788.18萬 |
應收款項 | 14.11%846.6萬 | 14.11%846.6萬 | -68.47%741.9萬 | -68.47%741.9萬 | -34.28%2,353.31萬 | -34.28%2,353.31萬 | 32.36%3,581.08萬 | 32.36%3,581.08萬 | 0.88%2,705.62萬 | 0.88%2,705.62萬 |
-應收賬款 | 0.16%743.1萬 | 0.16%743.1萬 | -66.87%741.9萬 | -66.87%741.9萬 | -34.80%2,239.11萬 | -34.80%2,239.11萬 | 33.69%3,434.31萬 | 33.69%3,434.31萬 | -2.06%2,568.89萬 | -2.06%2,568.89萬 |
-其他應收款 | --103.5萬 | --103.5萬 | ---- | ---- | -22.19%114.2萬 | -22.19%114.2萬 | 7.34%146.77萬 | 7.34%146.77萬 | 131.26%136.73萬 | 131.26%136.73萬 |
存貨 | -1.93%7,339.7萬 | -1.93%7,339.7萬 | 0.35%7,484.1萬 | 0.35%7,484.1萬 | 10.80%7,457.94萬 | 10.80%7,457.94萬 | 25.83%6,730.83萬 | 25.83%6,730.83萬 | 102.12%5,349.12萬 | 102.12%5,349.12萬 |
預付費用 | --1,638.4萬 | --1,638.4萬 | ---- | ---- | --2,039.88萬 | --2,039.88萬 | ---- | ---- | 15.92%1,473.76萬 | 15.92%1,473.76萬 |
遞延資產 | ---- | ---- | 6,149.74%1,224.5萬 | 6,149.74%1,224.5萬 | --19.59萬 | --19.59萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -65.51%5,017.6萬 | -65.51%5,017.6萬 | 36.17%1.45億 | 36.17%1.45億 | -22.39%1.07億 | -22.39%1.07億 | 207.48%1.38億 | 207.48%1.38億 | --4,477.26萬 | --4,477.26萬 |
流動資產合計 | -16.15%2.19億 | -16.15%2.19億 | -8.12%2.62億 | -8.12%2.62億 | -7.14%2.85億 | -7.14%2.85億 | 40.74%3.07億 | 40.74%3.07億 | 104.57%2.18億 | 104.57%2.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.14%4,929.1萬 | -11.14%4,929.1萬 | -34.50%5,546.9萬 | -34.50%5,546.9萬 | 71.88%8,467.98萬 | 71.88%8,467.98萬 | 123.72%4,926.82萬 | 123.72%4,926.82萬 | 456.01%2,202.26萬 | 456.01%2,202.26萬 |
-固定資產 | 61.32%8,948.4萬 | 61.32%8,948.4萬 | -50.50%5,546.9萬 | -50.50%5,546.9萬 | 63.77%1.12億 | 63.77%1.12億 | 42.06%6,842.87萬 | 42.06%6,842.87萬 | 96.69%4,816.91萬 | 96.69%4,816.91萬 |
-累計折舊 | ---4,019.3萬 | ---4,019.3萬 | ---- | ---- | -42.93%-2,738.66萬 | -42.93%-2,738.66萬 | 26.72%-1,916.05萬 | 26.72%-1,916.05萬 | -27.37%-2,614.65萬 | -27.37%-2,614.65萬 |
投資和預付款 | 29.17%4,597萬 | 29.17%4,597萬 | 26.46%3,558.8萬 | 26.46%3,558.8萬 | 68.80%2,814.08萬 | 68.80%2,814.08萬 | 84.79%1,667.14萬 | 84.79%1,667.14萬 | --902.18萬 | --902.18萬 |
-其他投資 | 29.17%4,597萬 | 29.17%4,597萬 | 26.46%3,558.8萬 | 26.46%3,558.8萬 | 68.80%2,814.08萬 | 68.80%2,814.08萬 | 84.79%1,667.14萬 | 84.79%1,667.14萬 | --902.18萬 | --902.18萬 |
長期應收款 | ---- | ---- | ---- | ---- | -43.59%251.34萬 | -43.59%251.34萬 | -69.67%445.57萬 | -69.67%445.57萬 | 105.52%1,468.86萬 | 105.52%1,468.86萬 |
商譽及其他無形資產 | 23.52%3,065.6萬 | 23.52%3,065.6萬 | -22.41%2,481.9萬 | -22.41%2,481.9萬 | -7.56%3,198.75萬 | -7.56%3,198.75萬 | 7.75%3,460.19萬 | 7.75%3,460.19萬 | --3,211.4萬 | --3,211.4萬 |
-商譽 | 0.00%1,237.3萬 | 0.00%1,237.3萬 | -16.84%1,237.3萬 | -16.84%1,237.3萬 | 0.00%1,487.83萬 | 0.00%1,487.83萬 | 0.00%1,487.83萬 | 0.00%1,487.83萬 | --1,487.83萬 | --1,487.83萬 |
-其他無形資產 | 46.90%1,828.3萬 | 46.90%1,828.3萬 | -27.26%1,244.6萬 | -27.26%1,244.6萬 | -13.26%1,710.92萬 | -13.26%1,710.92萬 | 14.43%1,972.36萬 | 14.43%1,972.36萬 | --1,723.57萬 | --1,723.57萬 |
非流動遞延資產 | 169.09%895萬 | 169.09%895萬 | -26.19%332.6萬 | -26.19%332.6萬 | -60.27%450.62萬 | -60.27%450.62萬 | 299.54%1,134.27萬 | 299.54%1,134.27萬 | --283.89萬 | --283.89萬 |
其他非流動資產 | 6.64%3,894.6萬 | 6.64%3,894.6萬 | 70.24%3,652萬 | 70.24%3,652萬 | 49.81%2,145.27萬 | 49.81%2,145.27萬 | 83.59%1,432.02萬 | 83.59%1,432.02萬 | -30.51%780萬 | -30.51%780萬 |
非流動資產合計 | 11.62%1.74億 | 11.62%1.74億 | -10.13%1.56億 | -10.13%1.56億 | 32.62%1.73億 | 32.62%1.73億 | 47.66%1.31億 | 47.66%1.31億 | 296.23%8,848.6萬 | 296.23%8,848.6萬 |
總資產 | -5.79%3.93億 | -5.79%3.93億 | -8.88%4.17億 | -8.88%4.17億 | 4.74%4.58億 | 4.74%4.58億 | 42.74%4.37億 | 42.74%4.37億 | 137.78%3.06億 | 137.78%3.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.12%2,475.1萬 | -9.12%2,475.1萬 | -31.24%2,723.4萬 | -31.24%2,723.4萬 | 1,050.72%3,960.82萬 | 1,050.72%3,960.82萬 | 31.72%344.2萬 | 31.72%344.2萬 | --261.32萬 | --261.32萬 |
-短期借款 | -14.68%1,987.5萬 | -14.68%1,987.5萬 | -32.38%2,329.5萬 | -32.38%2,329.5萬 | --3,444.84萬 | --3,444.84萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 23.79%487.6萬 | 23.79%487.6萬 | -23.66%393.9萬 | -23.66%393.9萬 | 49.91%515.98萬 | 49.91%515.98萬 | 31.72%344.2萬 | 31.72%344.2萬 | --261.32萬 | --261.32萬 |
應付款項 | -5.50%4,080.4萬 | -5.50%4,080.4萬 | 0.33%4,317.9萬 | 0.33%4,317.9萬 | -17.61%4,303.65萬 | -17.61%4,303.65萬 | 41.29%5,223.57萬 | 41.29%5,223.57萬 | 65.57%3,697萬 | 65.57%3,697萬 |
-應付帳款 | -5.50%4,080.4萬 | -5.50%4,080.4萬 | 132.29%4,317.9萬 | 132.29%4,317.9萬 | 1.86%1,858.82萬 | 1.86%1,858.82萬 | -0.49%1,824.85萬 | -0.49%1,824.85萬 | 62.61%1,833.81萬 | 62.61%1,833.81萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -28.07%2,444.83萬 | -28.07%2,444.83萬 | 82.41%3,398.71萬 | 82.41%3,398.71萬 | 68.59%1,863.19萬 | 68.59%1,863.19萬 |
現行撥備 | 17.34%1,432.9萬 | 17.34%1,432.9萬 | 564.06%1,221.2萬 | 564.06%1,221.2萬 | -60.25%183.9萬 | -60.25%183.9萬 | 10.29%462.59萬 | 10.29%462.59萬 | 140.11%419.42萬 | 140.11%419.42萬 |
養老金及其他退休福利計劃 | --1,144萬 | --1,144萬 | ---- | ---- | 17.82%1,233.95萬 | 17.82%1,233.95萬 | 20.54%1,047.32萬 | 20.54%1,047.32萬 | 88.06%868.86萬 | 88.06%868.86萬 |
遞延負債 | --2,417.1萬 | --2,417.1萬 | ---- | ---- | ---- | ---- | -99.56%3.67萬 | -99.56%3.67萬 | --835.27萬 | --835.27萬 |
其他流動負債 | ---- | ---- | --2,216.8萬 | --2,216.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 10.21%1.15億 | 10.21%1.15億 | 8.23%1.05億 | 8.23%1.05億 | 36.73%9,682.32萬 | 36.73%9,682.32萬 | 16.43%7,081.35萬 | 16.43%7,081.35萬 | 111.94%6,081.88萬 | 111.94%6,081.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.52%6,399萬 | -8.52%6,399萬 | 181.33%6,995萬 | 181.33%6,995萬 | 40.75%2,486.4萬 | 40.75%2,486.4萬 | 55.15%1,766.59萬 | 55.15%1,766.59萬 | --1,138.66萬 | --1,138.66萬 |
-長期借款 | -9.09%4,494.7萬 | -9.09%4,494.7萬 | --4,944.3萬 | --4,944.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -7.14%1,904.3萬 | -7.14%1,904.3萬 | -17.52%2,050.7萬 | -17.52%2,050.7萬 | 40.75%2,486.4萬 | 40.75%2,486.4萬 | 55.15%1,766.59萬 | 55.15%1,766.59萬 | --1,138.66萬 | --1,138.66萬 |
長期撥備 | 9.70%1,049.1萬 | 9.70%1,049.1萬 | 62.40%956.3萬 | 62.40%956.3萬 | -29.79%588.85萬 | -29.79%588.85萬 | 55.43%838.74萬 | 55.43%838.74萬 | 54.95%539.63萬 | 54.95%539.63萬 |
員工福利 | --418.3萬 | --418.3萬 | ---- | ---- | 47.98%136.04萬 | 47.98%136.04萬 | 21.41%91.94萬 | 21.41%91.94萬 | 85.02%75.72萬 | 85.02%75.72萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36萬 | --36萬 |
非流動負債總額 | -1.07%7,866.4萬 | -1.07%7,866.4萬 | 147.60%7,951.3萬 | 147.60%7,951.3萬 | 19.06%3,211.29萬 | 19.06%3,211.29萬 | 50.68%2,697.27萬 | 50.68%2,697.27萬 | 359.95%1,790.01萬 | 359.95%1,790.01萬 |
負債總額 | 5.35%1.94億 | 5.35%1.94億 | 42.94%1.84億 | 42.94%1.84億 | 31.86%1.29億 | 31.86%1.29億 | 24.22%9,778.62萬 | 24.22%9,778.62萬 | 141.56%7,871.89萬 | 141.56%7,871.89萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.32億 | 0.00%4.32億 | 4.48%4.32億 | 4.48%4.32億 | 0.06%4.14億 | 0.06%4.14億 | 50.73%4.13億 | 50.73%4.13億 | 69.55%2.74億 | 69.55%2.74億 |
-普通股股本 | 0.00%4.32億 | 0.00%4.32億 | 4.48%4.32億 | 4.48%4.32億 | 0.06%4.14億 | 0.06%4.14億 | 50.73%4.13億 | 50.73%4.13億 | 69.55%2.74億 | 69.55%2.74億 |
留存收益 | -15.96%-2.42億 | -15.96%-2.42億 | -121.91%-2.08億 | -121.91%-2.08億 | -16.06%-9,395.8萬 | -16.06%-9,395.8萬 | -46.18%-8,095.35萬 | -46.18%-8,095.35萬 | 24.98%-5,537.87萬 | 24.98%-5,537.87萬 |
不影響留存收益的損益 | 0.70%1,263.3萬 | 0.70%1,263.3萬 | 8.45%1,254.5萬 | 8.45%1,254.5萬 | 37.50%1,156.7萬 | 37.50%1,156.7萬 | -9.66%841.26萬 | -9.66%841.26萬 | 9.90%931.2萬 | 9.90%931.2萬 |
股東權益總額 | -14.04%2.03億 | -14.04%2.03億 | -28.68%2.36億 | -28.68%2.36億 | -2.82%3.31億 | -2.82%3.31億 | 49.37%3.41億 | 49.37%3.41億 | 136.66%2.28億 | 136.66%2.28億 |
非控制性權益 | -25.95%-403.3萬 | -25.95%-403.3萬 | -46.83%-320.2萬 | -46.83%-320.2萬 | -62.30%-218.07萬 | -62.30%-218.07萬 | -149.55%-134.37萬 | -149.55%-134.37萬 | -232.84%-53.84萬 | -232.84%-53.84萬 |
總權益 | -14.59%1.99億 | -14.59%1.99億 | -29.18%2.33億 | -29.18%2.33億 | -3.07%3.29億 | -3.07%3.29億 | 49.14%3.4億 | 49.14%3.4億 | 136.50%2.28億 | 136.50%2.28億 |
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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