(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 | -93.66%119.8萬 | -93.66%119.8萬 | -30.65%1,889.8萬 | -30.65%1,889.8萬 | 37.00%2,725.1萬 | 37.00%2,725.1萬 | 42.74%1,989.1萬 | 42.74%1,989.1萬 | -48.04%1,393.5萬 | -48.04%1,393.5萬 |
-現金和現金等價物 | -93.66%119.8萬 | -93.66%119.8萬 | -30.65%1,889.8萬 | -30.65%1,889.8萬 | 37.00%2,725.1萬 | 37.00%2,725.1萬 | 42.74%1,989.1萬 | 42.74%1,989.1萬 | 258.23%1,393.5萬 | 258.23%1,393.5萬 |
-應收賬款 | -3.14%296.1萬 | -3.14%296.1萬 | --305.7萬 | --305.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 34.52%22.6萬 | 34.52%22.6萬 | -99.45%16.8萬 | -99.45%16.8萬 | 4.77%3,039.7萬 | 4.77%3,039.7萬 | 14,191.63%2,901.2萬 | 14,191.63%2,901.2萬 | 2.53%20.3萬 | 2.53%20.3萬 |
-其他應收款 | ---- | ---- | 918.18%9萬 | 918.18%9萬 | -111.70%-1.1萬 | -111.70%-1.1萬 | -33.80%9.4萬 | -33.80%9.4萬 | --14.2萬 | --14.2萬 |
流動資產合計 | -49.19%1,270.1萬 | -49.19%1,270.1萬 | -11.01%2,499.9萬 | -11.01%2,499.9萬 | 39.46%2,809.1萬 | 39.46%2,809.1萬 | 41.97%2,014.3萬 | 41.97%2,014.3萬 | -80.79%1,418.8萬 | -80.79%1,418.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.19%-2,786.1萬 | -7.19%-2,786.1萬 | 3.90%-2,599.1萬 | 3.90%-2,599.1萬 | 0.02%-2,704.6萬 | 0.02%-2,704.6萬 | -0.01%-2,705.2萬 | -0.01%-2,705.2萬 | -1,122.83%-2,704.9萬 | -1,122.83%-2,704.9萬 |
-長期股權投資 | 340.40%6,755.7萬 | 340.40%6,755.7萬 | -23.75%1,534萬 | -23.75%1,534萬 | 0.60%2,011.9萬 | 0.60%2,011.9萬 | 58,723.53%2,000萬 | 58,723.53%2,000萬 | --3.4萬 | --3.4萬 |
監管資產 | 22.36%610.2萬 | 22.36%610.2萬 | 497.25%498.7萬 | 497.25%498.7萬 | 231.35%83.5萬 | 231.35%83.5萬 | -0.40%25.2萬 | -0.40%25.2萬 | -69.88%25.3萬 | -69.88%25.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 52.63%3,087.9萬 | 52.63%3,087.9萬 | 21,890.22%2,023.1萬 | 21,890.22%2,023.1萬 | -26.98%9.2萬 | -26.98%9.2萬 | 3.28%12.6萬 | 3.28%12.6萬 | --12.2萬 | --12.2萬 |
-短期借款 | 48.28%2,965.6萬 | 48.28%2,965.6萬 | --2,000萬 | --2,000萬 | ---- | ---- | --10.1萬 | --10.1萬 | ---- | ---- |
-短期資本租賃負債 | 429.44%122.3萬 | 429.44%122.3萬 | 151.09%23.1萬 | 151.09%23.1萬 | 268.00%9.2萬 | 268.00%9.2萬 | -79.51%2.5萬 | -79.51%2.5萬 | --12.2萬 | --12.2萬 |
-應付帳款 | 53.75%1,690.6萬 | 53.75%1,690.6萬 | 1,639.87%1,099.6萬 | 1,639.87%1,099.6萬 | -3.51%63.2萬 | -3.51%63.2萬 | 21.30%65.5萬 | 21.30%65.5萬 | -2.70%54萬 | -2.70%54萬 |
-應付稅費 | 122.47%1.05億 | 122.47%1.05億 | -6.33%4,731.7萬 | -6.33%4,731.7萬 | 3.07%5,051.6萬 | 3.07%5,051.6萬 | 81.22%4,901.2萬 | 81.22%4,901.2萬 | 71.93%2,704.6萬 | 71.93%2,704.6萬 |
-其他應付款 | -56.29%600.8萬 | -56.29%600.8萬 | -7.31%1,374.6萬 | -7.31%1,374.6萬 | -1.75%1,483萬 | -1.75%1,483萬 | -0.45%1,509.4萬 | -0.45%1,509.4萬 | -5.21%1,516.2萬 | -5.21%1,516.2萬 |
流動負債總額 | 54.30%4,890.7萬 | 54.30%4,890.7萬 | 3,098.39%3,169.6萬 | 3,098.39%3,169.6萬 | -11.91%99.1萬 | -11.91%99.1萬 | 3.78%112.5萬 | 3.78%112.5萬 | -91.74%108.4萬 | -91.74%108.4萬 |
非流動負債 | ||||||||||
-長期借款 | 456.90%323萬 | 456.90%323萬 | 387.39%58萬 | 387.39%58萬 | --11.9萬 | --11.9萬 | ---- | ---- | --3.4萬 | --3.4萬 |
長期應計費用 | 68.10%2.28億 | 68.10%2.28億 | 25.47%1.36億 | 25.47%1.36億 | 13.58%1.08億 | 13.58%1.08億 | 9.50%9,521.1萬 | 9.50%9,521.1萬 | 197.34%8,694.9萬 | 197.34%8,694.9萬 |
長期撥備 | 335.82%6,432.7萬 | 335.82%6,432.7萬 | -26.20%1,476萬 | -26.20%1,476萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
員工福利 | 34.52%22.6萬 | 34.52%22.6萬 | -99.45%16.8萬 | -99.45%16.8萬 | 4.77%3,039.7萬 | 4.77%3,039.7萬 | 14,191.63%2,901.2萬 | 14,191.63%2,901.2萬 | 2.53%20.3萬 | 2.53%20.3萬 |
可轉換優先證券 | 196.04%112.2萬 | 196.04%112.2萬 | 36.33%37.9萬 | 36.33%37.9萬 | 11.20%27.8萬 | 11.20%27.8萬 | -10.71%25萬 | -10.71%25萬 | 49.73%28萬 | 49.73%28萬 |
非流動負債總額 | 95.12%1.54億 | 95.12%1.54億 | 53.40%7,901.3萬 | 53.40%7,901.3萬 | 2.73%5,150.7萬 | 2.73%5,150.7萬 | 78.23%5,013.7萬 | 78.23%5,013.7萬 | -2.51%2,813萬 | -2.51%2,813萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 6.08%4.53億 | 6.08%4.53億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 |
-普通股股本 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 6.08%4.53億 | 6.08%4.53億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 |
不影響留存收益的損益 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 |
總權益 | 41.48%2.47億 | 41.48%2.47億 | 15.47%1.74億 | 15.47%1.74億 | 15.80%1.51億 | 15.80%1.51億 | 12.17%1.3億 | 12.17%1.3億 | -2.34%1.16億 | -2.34%1.16億 |
暫無數據