(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 | 148.26%73.79萬 | 148.26%73.79萬 | -89.89%29.72萬 | -89.89%29.72萬 | 104.97%293.99萬 | 104.97%293.99萬 | 17.22%143.43萬 | 17.22%143.43萬 | -61.99%122.35萬 | -61.99%122.35萬 |
-現金和現金等價物 | 524.59%60.74萬 | 524.59%60.74萬 | -96.16%9.72萬 | -96.16%9.72萬 | 127.26%253.12萬 | 127.26%253.12萬 | 6.73%111.38萬 | 6.73%111.38萬 | -67.58%104.35萬 | -67.58%104.35萬 |
流動資產合計 | 99.45%80.46萬 | 99.45%80.46萬 | -87.06%40.34萬 | -87.06%40.34萬 | 93.38%311.8萬 | 93.38%311.8萬 | 25.34%161.23萬 | 25.34%161.23萬 | -61.06%128.63萬 | -61.06%128.63萬 |
非流動資產 | ||||||||||
-累計折舊 | 50.16%-1.03萬 | 50.16%-1.03萬 | -115.22%-2.07萬 | -115.22%-2.07萬 | -324.25%-9,622 | -324.25%-9,622 | ---2,268 | ---2,268 | ---- | ---- |
監管資產 | -37.21%6.67萬 | -37.21%6.67萬 | -40.38%10.62萬 | -40.38%10.62萬 | 0.03%17.81萬 | 0.03%17.81萬 | 183.45%17.81萬 | 183.45%17.81萬 | -25.79%6.28萬 | -25.79%6.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.92%1.39萬 | -57.92%1.39萬 | --3.29萬 | --3.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -57.92%1.39萬 | -57.92%1.39萬 | --3.29萬 | --3.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 12.64%18.22萬 | 12.64%18.22萬 | -40.12%16.18萬 | -40.12%16.18萬 | -42.96%27.01萬 | -42.96%27.01萬 | 568.43%47.36萬 | 568.43%47.36萬 | -42.45%7.09萬 | -42.45%7.09萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 3.51%21.18萬 | 3.51%21.18萬 | -24.25%20.46萬 | -24.25%20.46萬 | -42.96%27.01萬 | -42.96%27.01萬 | 568.43%47.36萬 | 568.43%47.36萬 | -48.94%7.09萬 | -48.94%7.09萬 |
非流動負債 | ||||||||||
長期應計費用 | -18.36%197.43萬 | -18.36%197.43萬 | 2.28%241.82萬 | 2.28%241.82萬 | 2.17%236.43萬 | 2.17%236.43萬 | 53.21%231.4萬 | 53.21%231.4萬 | 4.14%151.03萬 | 4.14%151.03萬 |
可轉換優先證券 | 58.33%1.57萬 | 58.33%1.57萬 | --9,940 | --9,940 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 3.51%21.18萬 | 3.51%21.18萬 | -24.25%20.46萬 | -24.25%20.46萬 | -42.96%27.01萬 | -42.96%27.01萬 | 568.43%47.36萬 | 568.43%47.36萬 | -48.94%7.09萬 | -48.94%7.09萬 |
所有者權益 | ||||||||||
股本 | 9.40%2,010.74萬 | 9.40%2,010.74萬 | 8.98%1,837.95萬 | 8.98%1,837.95萬 | 22.64%1,686.5萬 | 22.64%1,686.5萬 | 28.45%1,375.15萬 | 28.45%1,375.15萬 | 9.06%1,070.55萬 | 9.06%1,070.55萬 |
-普通股股本 | 9.40%2,010.74萬 | 9.40%2,010.74萬 | 8.98%1,837.95萬 | 8.98%1,837.95萬 | 22.64%1,686.5萬 | 22.64%1,686.5萬 | 28.45%1,375.15萬 | 28.45%1,375.15萬 | 9.06%1,070.55萬 | 9.06%1,070.55萬 |
不影響留存收益的損益 | -96.44%9.34萬 | -96.44%9.34萬 | -14.33%262.35萬 | -14.33%262.35萬 | 405.97%306.23萬 | 405.97%306.23萬 | 734.80%60.52萬 | 734.80%60.52萬 | 0.00%7.25萬 | 0.00%7.25萬 |
總權益 | -1.51%277.9萬 | -1.51%277.9萬 | -48.53%282.16萬 | -48.53%282.16萬 | 39.63%548.23萬 | 39.63%548.23萬 | 40.39%392.63萬 | 40.39%392.63萬 | -41.17%279.66萬 | -41.17%279.66萬 |
暫無數據