(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 | 149.04%2.17億 | 149.04%2.17億 | -62.00%8,711.6萬 | -62.00%8,711.6萬 | -30.03%2.29億 | -30.03%2.29億 | 57.09%3.28億 | 57.09%3.28億 | -33.51%2.09億 | -33.51%2.09億 |
-現金和現金等價物 | 149.04%2.17億 | 149.04%2.17億 | -46.84%8,711.6萬 | -46.84%8,711.6萬 | -19.81%1.64億 | -19.81%1.64億 | -2.03%2.04億 | -2.03%2.04億 | -33.51%2.09億 | -33.51%2.09億 |
-應收賬款 | -41.68%272.8萬 | -41.68%272.8萬 | 128.75%467.8萬 | 128.75%467.8萬 | -36.47%204.5萬 | -36.47%204.5萬 | 1.83%321.9萬 | 1.83%321.9萬 | -59.63%316.1萬 | -59.63%316.1萬 |
-應收票據 | --77.2萬 | --77.2萬 | ---- | ---- | 1.07%75.3萬 | 1.07%75.3萬 | -93.58%74.5萬 | -93.58%74.5萬 | 246.21%1,159.8萬 | 246.21%1,159.8萬 |
-其他應收款 | -56.26%126.2萬 | -56.26%126.2萬 | 16.71%288.5萬 | 16.71%288.5萬 | -51.96%247.2萬 | -51.96%247.2萬 | 197.46%514.6萬 | 197.46%514.6萬 | -4.84%173萬 | -4.84%173萬 |
流動資產合計 | 123.08%2.29億 | 123.08%2.29億 | -65.34%1.03億 | -65.34%1.03億 | -38.56%2.97億 | -38.56%2.97億 | 31.12%4.83億 | 31.12%4.83億 | -16.56%3.68億 | -16.56%3.68億 |
非流動資產 | ||||||||||
-累計折舊 | 99.93%-51.2萬 | 99.93%-51.2萬 | 62.83%-7.66億 | 62.83%-7.66億 | -0.09%-20.6億 | -0.09%-20.6億 | -0.12%-20.58億 | -0.12%-20.58億 | -74.81%-20.55億 | -74.81%-20.55億 |
-長期股權投資 | -43.47%38.5萬 | -43.47%38.5萬 | --68.1萬 | --68.1萬 | ---- | ---- | -89.49%18.6萬 | -89.49%18.6萬 | --177萬 | --177萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | -72.22%345.1萬 | -72.22%345.1萬 | --1,242.3萬 | --1,242.3萬 | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --58萬 | --58萬 | ---- | ---- |
監管資產 | -9.60%422.9萬 | -9.60%422.9萬 | -85.98%467.8萬 | -85.98%467.8萬 | 328.54%3,337.5萬 | 328.54%3,337.5萬 | -17.15%778.8萬 | -17.15%778.8萬 | -10.64%940萬 | -10.64%940萬 |
非流動遞延資產 | 4.69%5.09億 | 4.69%5.09億 | --4.86億 | --4.86億 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.65%29.5萬 | -97.65%29.5萬 | 13,380.65%1,253.7萬 | 13,380.65%1,253.7萬 | -94.13%9.3萬 | -94.13%9.3萬 | -34.26%158.3萬 | -34.26%158.3萬 | --240.8萬 | --240.8萬 |
-短期借款 | ---- | ---- | --1,225.3萬 | --1,225.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 3.87%29.5萬 | 3.87%29.5萬 | 205.38%28.4萬 | 205.38%28.4萬 | -94.13%9.3萬 | -94.13%9.3萬 | -34.26%158.3萬 | -34.26%158.3萬 | --240.8萬 | --240.8萬 |
-應付帳款 | -20.05%2,463.7萬 | -20.05%2,463.7萬 | -10.24%3,081.4萬 | -10.24%3,081.4萬 | 0.55%3,433.1萬 | 0.55%3,433.1萬 | -14.07%3,414.4萬 | -14.07%3,414.4萬 | 10.19%3,973.5萬 | 10.19%3,973.5萬 |
-應付稅費 | 121.52%21.21億 | 121.52%21.21億 | -6.93%9.57億 | -6.93%9.57億 | 84.92%10.29億 | 84.92%10.29億 | -15.72%5.56億 | -15.72%5.56億 | -11.03%6.6億 | -11.03%6.6億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -45.15%1,542.3萬 | -45.15%1,542.3萬 | -6.60%2,811.8萬 | -6.60%2,811.8萬 |
現行撥備 | 11.81%3億 | 11.81%3億 | 20.50%2.69億 | 20.50%2.69億 | 36.81%2.23億 | 36.81%2.23億 | 31.93%1.63億 | 31.93%1.63億 | 34.41%1.23億 | 34.41%1.23億 |
流動負債總額 | 2.84%3.35億 | 2.84%3.35億 | 20.91%3.26億 | 20.91%3.26億 | 17.60%2.7億 | 17.60%2.7億 | 26.51%2.29億 | 26.51%2.29億 | 3.75%1.81億 | 3.75%1.81億 |
非流動負債 | ||||||||||
-長期借款 | -43.47%38.5萬 | -43.47%38.5萬 | --68.1萬 | --68.1萬 | ---- | ---- | -89.49%18.6萬 | -89.49%18.6萬 | --177萬 | --177萬 |
長期應計費用 | 9,417.88%9,051.5萬 | 9,417.88%9,051.5萬 | -98.94%95.1萬 | -98.94%95.1萬 | -1.82%8,994.8萬 | -1.82%8,994.8萬 | -2.61%9,161.2萬 | -2.61%9,161.2萬 | 4.69%9,406.9萬 | 4.69%9,406.9萬 |
員工福利 | --77.2萬 | --77.2萬 | ---- | ---- | 1.07%75.3萬 | 1.07%75.3萬 | -93.58%74.5萬 | -93.58%74.5萬 | 246.21%1,159.8萬 | 246.21%1,159.8萬 |
可轉換優先證券 | -21.42%879.9萬 | -21.42%879.9萬 | 13.87%1,119.8萬 | 13.87%1,119.8萬 | -61.39%983.4萬 | -61.39%983.4萬 | 83.83%2,547.1萬 | 83.83%2,547.1萬 | 33.78%1,385.6萬 | 33.78%1,385.6萬 |
非流動負債總額 | 91.37%24.56億 | 91.37%24.56億 | -1.15%12.83億 | -1.15%12.83億 | 65.27%12.98億 | 65.27%12.98億 | -6.62%7.86億 | -6.62%7.86億 | -8.21%8.41億 | -8.21%8.41億 |
所有者權益 | ||||||||||
股本 | 30.97%15.42億 | 30.97%15.42億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 66.69%11.78億 | 66.69%11.78億 | 0.00%7.06億 | 0.00%7.06億 |
-普通股股本 | 30.97%15.42億 | 30.97%15.42億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 66.69%11.78億 | 66.69%11.78億 | 0.00%7.06億 | 0.00%7.06億 |
不影響留存收益的損益 | -0.06%3.88億 | -0.06%3.88億 | -0.18%3.88億 | -0.18%3.88億 | -1.72%3.89億 | -1.72%3.89億 | 1.71%3.95億 | 1.71%3.95億 | -0.04%3.89億 | -0.04%3.89億 |
總權益 | 21.92%8.29億 | 21.92%8.29億 | -20.58%6.8億 | -20.58%6.8億 | -14.42%8.56億 | -14.42%8.56億 | 76.53%10億 | 76.53%10億 | -10.88%5.67億 | -10.88%5.67億 |
暫無數據
暫無數據