(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 | -40.73%169.59萬 | -40.73%169.59萬 | -44.94%286.14萬 | -44.94%286.14萬 | 349.29%519.68萬 | 349.29%519.68萬 | 155.82%115.67萬 | 155.82%115.67萬 | -84.57%45.21萬 | -75.79%45.21萬 |
-現金和現金等價物 | -40.73%169.59萬 | -40.73%169.59萬 | -44.94%286.14萬 | -44.94%286.14萬 | 349.29%519.68萬 | 349.29%519.68萬 | 155.82%115.67萬 | 155.82%115.67萬 | -84.57%45.21萬 | -75.79%45.21萬 |
應收款項 | -76.51%39.3萬 | -76.51%39.3萬 | 122.15%167.31萬 | 122.15%167.31萬 | 195.14%75.31萬 | 195.14%75.31萬 | 2.39%25.52萬 | 2.39%25.52萬 | -70.58%24.92萬 | -13.57%24.92萬 |
-應收賬款 | -64.29%43.81萬 | -64.29%43.81萬 | 146.67%122.66萬 | 146.67%122.66萬 | 94.31%49.73萬 | 94.31%49.73萬 | 45.96%25.59萬 | 45.96%25.59萬 | -80.17%17.53萬 | -39.20%17.53萬 |
-其他應收款 | -88.74%5.63萬 | -88.74%5.63萬 | 87.21%49.98萬 | 87.21%49.98萬 | 2,446.92%26.7萬 | 2,446.92%26.7萬 | -87.68%1.05萬 | -87.68%1.05萬 | --8.51萬 | --8.51萬 |
-應收賬款調整額 | -90.05%-10.13萬 | -90.05%-10.13萬 | -379.76%-5.33萬 | -379.76%-5.33萬 | 0.93%-1.11萬 | 0.93%-1.11萬 | 0.00%-1.12萬 | 0.00%-1.12萬 | 69.79%-1.12萬 | ---1.12萬 |
存貨 | -37.59%76.57萬 | -37.59%76.57萬 | 210.20%122.69萬 | 210.20%122.69萬 | 78.94%39.55萬 | 78.94%39.55萬 | -64.49%22.1萬 | -64.49%22.1萬 | 27.95%62.25萬 | 1,573.79%62.25萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --8.01萬 | --8.01萬 | ---- | ---- |
其他流動資產 | -74.53%5.26萬 | -74.53%5.26萬 | 125.92%20.64萬 | 125.92%20.64萬 | 882.89%9.14萬 | 882.89%9.14萬 | -41.43%9,295 | -41.43%9,295 | -59.54%1.59萬 | -51.26%1.59萬 |
流動資產合計 | -51.29%290.71萬 | -51.29%290.71萬 | -7.29%596.78萬 | -7.29%596.78萬 | 273.74%643.69萬 | 273.74%643.69萬 | 28.55%172.23萬 | 28.55%172.23萬 | -68.87%133.98萬 | --133.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.87%923.74萬 | 2.87%923.74萬 | 36.21%898萬 | 36.21%898萬 | 17.65%659.3萬 | 17.65%659.3萬 | -5.29%560.38萬 | -5.29%560.38萬 | 13.92%591.65萬 | 28.25%591.65萬 |
-固定資產 | 2.96%935.26萬 | 2.96%935.26萬 | 35.50%908.38萬 | 35.50%908.38萬 | 17.83%670.37萬 | 17.83%670.37萬 | -5.14%568.94萬 | -5.14%568.94萬 | 14.06%599.79萬 | 28.38%599.79萬 |
-累計折舊 | -11.03%-11.52萬 | -11.03%-11.52萬 | 6.25%-10.38萬 | 6.25%-10.38萬 | -29.36%-11.07萬 | -29.36%-11.07萬 | -5.07%-8.56萬 | -5.07%-8.56萬 | -25.16%-8.15萬 | -38.86%-8.15萬 |
其他非流動資產 | -6.56%30.3萬 | -6.56%30.3萬 | -0.37%32.42萬 | -0.37%32.42萬 | 6.83%32.54萬 | 6.83%32.54萬 | -7.26%30.46萬 | -7.26%30.46萬 | 127.19%32.85萬 | 136.73%32.85萬 |
非流動資產合計 | 2.54%954.04萬 | 2.54%954.04萬 | 34.49%930.42萬 | 34.49%930.42萬 | 17.09%691.84萬 | 17.09%691.84萬 | -5.39%590.84萬 | -5.39%590.84萬 | 16.99%624.49萬 | --624.49萬 |
總資產 | -18.49%1,244.75萬 | -18.49%1,244.75萬 | 14.35%1,527.2萬 | 14.35%1,527.2萬 | 75.02%1,335.52萬 | 75.02%1,335.52萬 | 0.61%763.07萬 | 0.61%763.07萬 | -21.33%758.47萬 | --758.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 257.93%51.33萬 | 257.93%51.33萬 | 176.21%14.34萬 | 176.21%14.34萬 | --5.19萬 | --5.19萬 | ---- | ---- | ---- | ---- |
-短期借款 | --30.51萬 | --30.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 45.17%20.82萬 | 45.17%20.82萬 | 176.21%14.34萬 | 176.21%14.34萬 | --5.19萬 | --5.19萬 | ---- | ---- | ---- | ---- |
應付款項 | -52.43%53.38萬 | -52.43%53.38萬 | 50.50%112.2萬 | 50.50%112.2萬 | 89.00%74.55萬 | 89.00%74.55萬 | 15.73%39.45萬 | 15.73%39.45萬 | -66.65%34.09萬 | 28.22%34.09萬 |
-應付帳款 | -59.61%42.86萬 | -59.61%42.86萬 | 59.77%106.12萬 | 59.77%106.12萬 | 112.31%66.42萬 | 112.31%66.42萬 | 7.23%31.28萬 | 7.23%31.28萬 | -69.75%29.18萬 | 9.74%29.18萬 |
-其他應付款 | 72.88%10.52萬 | 72.88%10.52萬 | -25.20%6.08萬 | -25.20%6.08萬 | -0.37%8.13萬 | -0.37%8.13萬 | 66.19%8.16萬 | 66.19%8.16萬 | -14.46%4.91萬 | --4.91萬 |
流動負債總額 | -17.26%104.71萬 | -17.26%104.71萬 | 58.69%126.54萬 | 58.69%126.54萬 | 102.16%79.74萬 | 102.16%79.74萬 | 15.73%39.45萬 | 15.73%39.45萬 | -65.73%34.09萬 | --34.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 52.47%66.36萬 | 52.47%66.36萬 | 576.27%43.53萬 | 576.27%43.53萬 | --6.44萬 | --6.44萬 | ---- | ---- | ---- | ---- |
-長期借款 | --30.96萬 | --30.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -18.66%35.4萬 | -18.66%35.4萬 | 576.27%43.53萬 | 576.27%43.53萬 | --6.44萬 | --6.44萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 52.47%66.36萬 | 52.47%66.36萬 | 576.27%43.53萬 | 576.27%43.53萬 | --6.44萬 | --6.44萬 | --0 | --0 | --0 | --0 |
負債總額 | 0.59%171.07萬 | 0.59%171.07萬 | 97.34%170.07萬 | 97.34%170.07萬 | 118.47%86.18萬 | 118.47%86.18萬 | 15.73%39.45萬 | 15.73%39.45萬 | -65.73%34.09萬 | --34.09萬 |
所有者權益 | ||||||||||
股本 | 3.93%3,535.02萬 | 3.93%3,535.02萬 | 16.88%3,401.24萬 | 16.88%3,401.24萬 | 35.14%2,909.93萬 | 35.14%2,909.93萬 | 9.82%2,153.25萬 | 9.82%2,153.25萬 | 0.71%1,960.66萬 | 17.28%1,960.66萬 |
-普通股股本 | 3.93%3,535.02萬 | 3.93%3,535.02萬 | 16.88%3,401.24萬 | 16.88%3,401.24萬 | 35.14%2,909.93萬 | 35.14%2,909.93萬 | 9.82%2,153.25萬 | 9.82%2,153.25萬 | 0.71%1,960.66萬 | 17.28%1,960.66萬 |
留存收益 | -18.45%-2,873.48萬 | -18.45%-2,873.48萬 | -21.03%-2,425.97萬 | -21.03%-2,425.97萬 | -23.04%-2,004.45萬 | -23.04%-2,004.45萬 | -10.41%-1,629.17萬 | -10.41%-1,629.17萬 | -13.97%-1,475.6萬 | -26.11%-1,475.6萬 |
不影響留存收益的損益 | 7.93%412.14萬 | 7.93%412.14萬 | 11.05%381.86萬 | 11.05%381.86萬 | 72.33%343.87萬 | 72.33%343.87萬 | -16.62%199.54萬 | -16.62%199.54萬 | 12.58%239.32萬 | 40.18%239.32萬 |
股東權益總額 | -20.89%1,073.68萬 | -20.89%1,073.68萬 | 8.63%1,357.13萬 | 8.63%1,357.13萬 | 72.65%1,249.34萬 | 72.65%1,249.34萬 | -0.11%723.62萬 | -0.11%723.62萬 | -16.22%724.38萬 | 7.73%724.38萬 |
總權益 | -20.89%1,073.68萬 | -20.89%1,073.68萬 | 8.63%1,357.13萬 | 8.63%1,357.13萬 | 72.65%1,249.34萬 | 72.65%1,249.34萬 | -0.11%723.62萬 | -0.11%723.62萬 | -16.22%724.38萬 | --724.38萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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