(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 | 197.21%785.74萬 | 197.21%785.74萬 | -52.08%264.37萬 | -52.08%264.37萬 | 167.29%551.66萬 | 167.29%551.66萬 | 43.17%206.39萬 | 43.17%206.39萬 | --144.15萬 | --144.15萬 |
-現金和現金等價物 | 116.29%227.45萬 | 116.29%227.45萬 | -74.21%105.16萬 | -74.21%105.16萬 | 282.97%407.76萬 | 282.97%407.76萬 | 78.51%106.47萬 | 78.51%106.47萬 | --59.65萬 | --59.65萬 |
-應收賬款 | 27.26%74.75萬 | 27.26%74.75萬 | 7.50%58.74萬 | 7.50%58.74萬 | 128.63%54.64萬 | 128.63%54.64萬 | -13.46%23.9萬 | -13.46%23.9萬 | --27.62萬 | --27.62萬 |
-其他應收款 | 66.72%271.85萬 | 66.72%271.85萬 | 884.44%163.06萬 | 884.44%163.06萬 | 59.30%16.56萬 | 59.30%16.56萬 | -88.70%10.4萬 | -88.70%10.4萬 | --92.05萬 | --92.05萬 |
流動資產合計 | 207.19%1,032.47萬 | 207.19%1,032.47萬 | -48.71%336.1萬 | -48.71%336.1萬 | 178.34%655.27萬 | 178.34%655.27萬 | 18.96%235.42萬 | 18.96%235.42萬 | --197.9萬 | --197.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.76%-319.53萬 | -7.76%-319.53萬 | -19.10%-296.5萬 | -19.10%-296.5萬 | -19.03%-248.95萬 | -19.03%-248.95萬 | -4.92%-209.16萬 | -4.92%-209.16萬 | ---199.35萬 | ---199.35萬 |
投資物業 | -43.93%305.92萬 | -43.93%305.92萬 | --545.65萬 | --545.65萬 | ---- | ---- | ---- | ---- | --260.95萬 | --260.95萬 |
-長期股權投資 | ---- | ---- | -16.70%6.52萬 | -16.70%6.52萬 | 126.03%7.83萬 | 126.03%7.83萬 | -33.46%3.46萬 | -33.46%3.46萬 | --5.21萬 | --5.21萬 |
-商譽 | -21.85%145.79萬 | -21.85%145.79萬 | -37.01%186.56萬 | -37.01%186.56萬 | 1,794.63%296.2萬 | 1,794.63%296.2萬 | -70.64%15.63萬 | -70.64%15.63萬 | --53.26萬 | --53.26萬 |
監管資產 | 11.06%75.01萬 | 11.06%75.01萬 | -32.09%67.53萬 | -32.09%67.53萬 | 274.08%99.45萬 | 274.08%99.45萬 | -24.69%26.59萬 | -24.69%26.59萬 | --35.3萬 | --35.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 29.78%923.92萬 | 29.78%923.92萬 | -5.75%711.93萬 | -5.75%711.93萬 | 939.72%755.4萬 | 939.72%755.4萬 | -67.88%72.65萬 | -67.88%72.65萬 | --226.2萬 | --226.2萬 |
-短期借款 | 31.63%915.68萬 | 31.63%915.68萬 | -6.49%695.65萬 | -6.49%695.65萬 | 1,013.16%743.93萬 | 1,013.16%743.93萬 | -69.62%66.83萬 | -69.62%66.83萬 | --219.96萬 | --219.96萬 |
-短期資本租賃負債 | -49.36%8.24萬 | -49.36%8.24萬 | 41.96%16.28萬 | 41.96%16.28萬 | 96.93%11.47萬 | 96.93%11.47萬 | -6.66%5.82萬 | -6.66%5.82萬 | --6.24萬 | --6.24萬 |
-應付帳款 | -33.61%65.02萬 | -33.61%65.02萬 | -36.76%97.93萬 | -36.76%97.93萬 | 770.34%154.85萬 | 770.34%154.85萬 | 24.03%17.79萬 | 24.03%17.79萬 | --14.35萬 | --14.35萬 |
-應付稅費 | --0 | --0 | -16.70%6.52萬 | -16.70%6.52萬 | 126.03%7.83萬 | 126.03%7.83萬 | -33.46%3.46萬 | -33.46%3.46萬 | --5.21萬 | --5.21萬 |
流動負債總額 | -9.83%1,260.79萬 | -9.83%1,260.79萬 | 50.86%1,398.19萬 | 50.86%1,398.19萬 | 819.06%926.81萬 | 819.06%926.81萬 | -76.42%100.84萬 | -76.42%100.84萬 | --427.59萬 | --427.59萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -16.70%6.52萬 | -16.70%6.52萬 | 126.03%7.83萬 | 126.03%7.83萬 | -33.46%3.46萬 | -33.46%3.46萬 | --5.21萬 | --5.21萬 |
長期應計費用 | -43.88%31.86萬 | -43.88%31.86萬 | -2.66%56.77萬 | -2.66%56.77萬 | -13.57%58.33萬 | -13.57%58.33萬 | -26.57%67.49萬 | -26.57%67.49萬 | --91.91萬 | --91.91萬 |
監管負債 | -63.52%-12.84萬 | -63.52%-12.84萬 | ---7.85萬 | ---7.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | -43.93%305.92萬 | -43.93%305.92萬 | --545.65萬 | --545.65萬 | ---- | ---- | ---- | ---- | --260.95萬 | --260.95萬 |
非流動負債總額 | -10.25%1,260.79萬 | -10.25%1,260.79萬 | 50.29%1,404.72萬 | 50.29%1,404.72萬 | 796.05%934.64萬 | 796.05%934.64萬 | -75.90%104.31萬 | -75.90%104.31萬 | --432.79萬 | --432.79萬 |
所有者權益 | ||||||||||
股本 | 9.23%5,199.73萬 | 9.23%5,199.73萬 | -0.92%4,760.44萬 | -0.92%4,760.44萬 | 17.20%4,804.71萬 | 17.20%4,804.71萬 | 4.69%4,099.53萬 | 4.69%4,099.53萬 | --3,915.91萬 | --3,915.91萬 |
-普通股股本 | 9.23%5,199.73萬 | 9.23%5,199.73萬 | -0.92%4,760.44萬 | -0.92%4,760.44萬 | 17.20%4,804.71萬 | 17.20%4,804.71萬 | 4.69%4,099.53萬 | 4.69%4,099.53萬 | --3,915.91萬 | --3,915.91萬 |
不影響留存收益的損益 | -0.03%-1,698.65萬 | -0.03%-1,698.65萬 | -844.26%-1,698.22萬 | -844.26%-1,698.22萬 | 373.13%228.18萬 | 373.13%228.18萬 | 83.66%-83.54萬 | 83.66%-83.54萬 | ---511.27萬 | ---511.27萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 19.33%1,480.52萬 | 19.33%1,480.52萬 | 46.18%1,240.67萬 | 46.18%1,240.67萬 | --848.71萬 | --848.71萬 |
總權益 | 2.58%1,533.74萬 | 2.58%1,533.74萬 | -47.33%1,495.18萬 | -47.33%1,495.18萬 | 48.35%2,838.91萬 | 48.35%2,838.91萬 | 20.50%1,913.7萬 | 20.50%1,913.7萬 | --1,588.09萬 | --1,588.09萬 |
暫無數據