(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 | 7.46%206.1萬 | 7.46%206.1萬 | -36.87%191.8萬 | -36.87%191.8萬 | -27.32%303.8萬 | -27.32%303.8萬 | 348.98%418萬 | 348.98%418萬 | 1,725.49%93.1萬 | 1,725.49%93.1萬 |
-現金和現金等價物 | 7.46%206.1萬 | 7.46%206.1萬 | -36.87%191.8萬 | -36.87%191.8萬 | -27.32%303.8萬 | -27.32%303.8萬 | 348.98%418萬 | 348.98%418萬 | 1,725.49%93.1萬 | 1,725.49%93.1萬 |
-應收賬款 | 151.45%320.1萬 | 151.45%320.1萬 | 23.59%127.3萬 | 23.59%127.3萬 | 77.28%103萬 | 77.28%103萬 | -53.48%58.1萬 | -53.48%58.1萬 | -17.88%124.9萬 | -17.88%124.9萬 |
-應收票據 | 30.00%3.9萬 | 30.00%3.9萬 | 114.29%3萬 | 114.29%3萬 | 40.00%1.4萬 | 40.00%1.4萬 | -76.74%1萬 | -76.74%1萬 | --4.3萬 | --4.3萬 |
-其他應收款 | -22.83%147.4萬 | -22.83%147.4萬 | 11.18%191萬 | 11.18%191萬 | -10.29%171.8萬 | -10.29%171.8萬 | 3.07%191.5萬 | 3.07%191.5萬 | -3.58%185.8萬 | -3.58%185.8萬 |
流動資產合計 | 12.92%663.3萬 | 12.92%663.3萬 | -2.21%587.4萬 | -2.21%587.4萬 | -0.48%600.7萬 | -0.48%600.7萬 | 98.03%603.6萬 | 98.03%603.6萬 | 2.08%304.8萬 | 2.08%304.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -36.79%-96.3萬 | -36.79%-96.3萬 | -28.70%-70.4萬 | -28.70%-70.4萬 | -4.59%-54.7萬 | -4.59%-54.7萬 | -13.20%-52.3萬 | -13.20%-52.3萬 | -7.94%-46.2萬 | -7.94%-46.2萬 |
-長期股權投資 | 806.59%247.5萬 | 806.59%247.5萬 | -32.59%27.3萬 | -32.59%27.3萬 | 261.61%40.5萬 | 261.61%40.5萬 | -90.87%11.2萬 | -90.87%11.2萬 | --122.7萬 | --122.7萬 |
-商譽 | 15.46%815.6萬 | 15.46%815.6萬 | 31.84%706.4萬 | 31.84%706.4萬 | 52.39%535.8萬 | 52.39%535.8萬 | 6.71%351.6萬 | 6.71%351.6萬 | -11.07%329.5萬 | -11.07%329.5萬 |
監管資產 | 29.31%427.9萬 | 29.31%427.9萬 | 35.67%330.9萬 | 35.67%330.9萬 | 72.98%243.9萬 | 72.98%243.9萬 | -24.60%141萬 | -24.60%141萬 | -31.28%187萬 | -31.28%187萬 |
非流動遞延資產 | 463.37%96.9萬 | 463.37%96.9萬 | -37.68%17.2萬 | -37.68%17.2萬 | -31.68%27.6萬 | -31.68%27.6萬 | --40.4萬 | --40.4萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.29%22.3萬 | -4.29%22.3萬 | -2.51%23.3萬 | -2.51%23.3萬 | -74.84%23.9萬 | -74.84%23.9萬 | -30.71%95萬 | -30.71%95萬 | -26.25%137.1萬 | -26.25%137.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -36.21%80.5萬 | -36.21%80.5萬 | -32.11%126.2萬 | -32.11%126.2萬 |
-短期資本租賃負債 | -4.29%22.3萬 | -4.29%22.3萬 | -2.51%23.3萬 | -2.51%23.3萬 | 64.83%23.9萬 | 64.83%23.9萬 | 33.03%14.5萬 | 33.03%14.5萬 | --10.9萬 | --10.9萬 |
-應付帳款 | -7.96%41.6萬 | -7.96%41.6萬 | -47.81%45.2萬 | -47.81%45.2萬 | 2.49%86.6萬 | 2.49%86.6萬 | 38.75%84.5萬 | 38.75%84.5萬 | -61.31%60.9萬 | -61.31%60.9萬 |
-應付稅費 | 413.59%283.5萬 | 413.59%283.5萬 | -5.96%55.2萬 | -5.96%55.2萬 | 145.61%58.7萬 | 145.61%58.7萬 | -86.06%23.9萬 | -86.06%23.9萬 | 757.00%171.4萬 | 757.00%171.4萬 |
遞延負債 | -24.51%110.9萬 | -24.51%110.9萬 | -31.90%146.9萬 | -31.90%146.9萬 | 26.73%215.7萬 | 26.73%215.7萬 | 31.53%170.2萬 | 31.53%170.2萬 | 17.74%129.4萬 | 17.74%129.4萬 |
流動負債總額 | -16.34%388.1萬 | -16.34%388.1萬 | -14.99%463.9萬 | -14.99%463.9萬 | -5.41%545.7萬 | -5.41%545.7萬 | 7.47%576.9萬 | 7.47%576.9萬 | -18.26%536.8萬 | -18.26%536.8萬 |
非流動負債 | ||||||||||
-長期借款 | -81.68%5萬 | -81.68%5萬 | -32.59%27.3萬 | -32.59%27.3萬 | 261.61%40.5萬 | 261.61%40.5萬 | -13.85%11.2萬 | -13.85%11.2萬 | --13萬 | --13萬 |
長期應計費用 | -17.65%60.2萬 | -17.65%60.2萬 | -20.11%73.1萬 | -20.11%73.1萬 | 518.24%91.5萬 | 518.24%91.5萬 | 24.37%14.8萬 | 24.37%14.8萬 | 176.74%11.9萬 | 176.74%11.9萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32萬 | --32萬 |
長期撥備 | --242.5萬 | --242.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --109.7萬 | --109.7萬 |
員工福利 | 30.00%3.9萬 | 30.00%3.9萬 | 114.29%3萬 | 114.29%3萬 | 40.00%1.4萬 | 40.00%1.4萬 | -76.74%1萬 | -76.74%1萬 | --4.3萬 | --4.3萬 |
可轉換優先證券 | 14.61%65.9萬 | 14.61%65.9萬 | 20.55%57.5萬 | 20.55%57.5萬 | 33.61%47.7萬 | 33.61%47.7萬 | 51.27%35.7萬 | 51.27%35.7萬 | --23.6萬 | --23.6萬 |
非流動負債總額 | 29.38%671.6萬 | 29.38%671.6萬 | -14.11%519.1萬 | -14.11%519.1萬 | 0.60%604.4萬 | 0.60%604.4萬 | -15.17%600.8萬 | -15.17%600.8萬 | 4.65%708.2萬 | 4.65%708.2萬 |
所有者權益 | ||||||||||
股本 | 0.81%75.1萬 | 0.81%75.1萬 | 0.00%74.5萬 | 0.00%74.5萬 | 0.81%74.5萬 | 0.81%74.5萬 | 13.34%73.9萬 | 13.34%73.9萬 | 1.09%65.2萬 | 1.09%65.2萬 |
-普通股股本 | 0.81%75.1萬 | 0.81%75.1萬 | 0.00%74.5萬 | 0.00%74.5萬 | 0.81%74.5萬 | 0.81%74.5萬 | 13.34%73.9萬 | 13.34%73.9萬 | 1.09%65.2萬 | 1.09%65.2萬 |
不影響留存收益的損益 | 3.15%1,777.8萬 | 3.15%1,777.8萬 | -0.32%1,723.5萬 | -0.32%1,723.5萬 | 5.85%1,729萬 | 5.85%1,729萬 | 73.67%1,633.5萬 | 73.67%1,633.5萬 | 3.19%940.6萬 | 3.19%940.6萬 |
其他股本權益 | ---- | ---- | 2.86%21.6萬 | 2.86%21.6萬 | 64.06%21萬 | 64.06%21萬 | 39.13%12.8萬 | 39.13%12.8萬 | --9.2萬 | --9.2萬 |
總權益 | 18.20%1,636萬 | 18.20%1,636萬 | 10.23%1,384.1萬 | 10.23%1,384.1萬 | 24.27%1,255.6萬 | 24.27%1,255.6萬 | 56.36%1,010.4萬 | 56.36%1,010.4萬 | -4.04%646.2萬 | -4.04%646.2萬 |
暫無數據