(FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.82%3,030.9萬 | -16.82%3,030.9萬 | 323.75%3,643.8萬 | 323.75%3,643.8萬 | 28.30%859.9萬 | 28.30%859.9萬 | -37.56%670.2萬 | -37.56%670.2萬 | 67.18%1,073.3萬 | 67.18%1,073.3萬 |
-現金和現金等價物 | -16.82%3,030.9萬 | -16.82%3,030.9萬 | 323.75%3,643.8萬 | 323.75%3,643.8萬 | 28.30%859.9萬 | 28.30%859.9萬 | -37.56%670.2萬 | -37.56%670.2萬 | 68.28%1,073.3萬 | 68.28%1,073.3萬 |
應收款項 | -84.32%2.9萬 | -84.32%2.9萬 | -74.09%18.5萬 | -74.09%18.5萬 | 1,222.22%71.4萬 | 1,222.22%71.4萬 | -48.08%5.4萬 | -48.08%5.4萬 | 235.48%10.4萬 | 235.48%10.4萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --8,000 | --8,000 | ---- | ---- |
-其他應收款 | -84.32%2.9萬 | -84.32%2.9萬 | -74.09%18.5萬 | -74.09%18.5萬 | 1,452.17%71.4萬 | 1,452.17%71.4萬 | -55.77%4.6萬 | -55.77%4.6萬 | 372.73%10.4萬 | 372.73%10.4萬 |
預付費用 | -22.89%6.4萬 | -22.89%6.4萬 | 7.79%8.3萬 | 7.79%8.3萬 | 26.23%7.7萬 | 26.23%7.7萬 | -39.00%6.1萬 | -39.00%6.1萬 | -84.10%10萬 | -84.10%10萬 |
其他流動資產 | -10.00%9,000 | -10.00%9,000 | 11.11%1萬 | 11.11%1萬 | 350.00%9,000 | 350.00%9,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 |
流動資產合計 | -17.17%3,041.1萬 | -17.17%3,041.1萬 | 290.64%3,671.6萬 | 290.64%3,671.6萬 | 37.84%939.9萬 | 37.84%939.9萬 | -37.66%681.9萬 | -37.66%681.9萬 | 54.51%1,093.9萬 | 54.51%1,093.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.49%136.9萬 | -98.49%136.9萬 | 3.85%9,055.2萬 | 3.85%9,055.2萬 | 1.20%8,719.3萬 | 1.20%8,719.3萬 | 9.52%8,615.5萬 | 9.52%8,615.5萬 | 7.87%7,866.6萬 | 7.87%7,866.6萬 |
-固定資產 | -96.75%299.9萬 | -96.75%299.9萬 | 3.83%9,225.9萬 | 3.83%9,225.9萬 | 1.46%8,885.5萬 | 1.46%8,885.5萬 | 9.35%8,757.8萬 | 9.35%8,757.8萬 | 7.90%8,008.7萬 | 7.90%8,008.7萬 |
-累計折舊 | 4.51%-163萬 | 4.51%-163萬 | -2.71%-170.7萬 | -2.71%-170.7萬 | -16.80%-166.2萬 | -16.80%-166.2萬 | -0.14%-142.3萬 | -0.14%-142.3萬 | -10.07%-142.1萬 | -10.07%-142.1萬 |
非流動資產合計 | -98.49%136.9萬 | -98.49%136.9萬 | 3.85%9,055.2萬 | 3.85%9,055.2萬 | 1.20%8,719.3萬 | 1.20%8,719.3萬 | 9.52%8,615.5萬 | 9.52%8,615.5萬 | 7.81%7,866.6萬 | 7.81%7,866.6萬 |
總資產 | -75.03%3,178萬 | -75.03%3,178萬 | 31.76%1.27億 | 31.76%1.27億 | 3.89%9,659.2萬 | 3.89%9,659.2萬 | 3.76%9,297.4萬 | 3.76%9,297.4萬 | 11.94%8,960.5萬 | 11.94%8,960.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.28%14.8萬 | -21.28%14.8萬 | 36.23%18.8萬 | 36.23%18.8萬 | --13.8萬 | --13.8萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -21.28%14.8萬 | -21.28%14.8萬 | 36.23%18.8萬 | 36.23%18.8萬 | --13.8萬 | --13.8萬 | ---- | ---- | ---- | ---- |
應付款項 | -47.50%66.1萬 | -47.50%66.1萬 | 33.79%125.9萬 | 33.79%125.9萬 | 43.66%94.1萬 | 43.66%94.1萬 | -24.71%65.5萬 | -24.71%65.5萬 | 11.83%87萬 | 11.83%87萬 |
-應付帳款 | -75.20%18.7萬 | -75.20%18.7萬 | 523.14%75.4萬 | 523.14%75.4萬 | -40.98%12.1萬 | -40.98%12.1萬 | 173.33%20.5萬 | 173.33%20.5萬 | -17.58%7.5萬 | -17.58%7.5萬 |
-其他應付款 | -6.14%47.4萬 | -6.14%47.4萬 | -38.41%50.5萬 | -38.41%50.5萬 | 82.22%82萬 | 82.22%82萬 | -43.40%45萬 | -43.40%45萬 | 15.72%79.5萬 | 15.72%79.5萬 |
養老金及其他退休福利計劃 | -34.14%46.3萬 | -34.14%46.3萬 | 59.41%70.3萬 | 59.41%70.3萬 | 12.79%44.1萬 | 12.79%44.1萬 | 33.90%39.1萬 | 33.90%39.1萬 | 14.06%29.2萬 | 14.06%29.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.32%9.2萬 | 24.32%9.2萬 |
流動負債總額 | -40.84%127.2萬 | -40.84%127.2萬 | 41.45%215萬 | 41.45%215萬 | 45.32%152萬 | 45.32%152萬 | -16.59%104.6萬 | -16.59%104.6萬 | 13.18%125.4萬 | 13.18%125.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 99.67%60.3萬 | 99.67%60.3萬 | -26.34%30.2萬 | -26.34%30.2萬 | --41萬 | --41萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 99.67%60.3萬 | 99.67%60.3萬 | -26.34%30.2萬 | -26.34%30.2萬 | --41萬 | --41萬 | ---- | ---- | ---- | ---- |
員工福利 | -45.45%2.4萬 | -45.45%2.4萬 | -74.42%4.4萬 | -74.42%4.4萬 | 7.50%17.2萬 | 7.50%17.2萬 | 22.14%16萬 | 22.14%16萬 | 22.43%13.1萬 | 22.43%13.1萬 |
非流動負債總額 | 81.21%62.7萬 | 81.21%62.7萬 | -40.55%34.6萬 | -40.55%34.6萬 | 263.75%58.2萬 | 263.75%58.2萬 | 22.14%16萬 | 22.14%16萬 | 22.43%13.1萬 | 22.43%13.1萬 |
負債總額 | -23.92%189.9萬 | -23.92%189.9萬 | 18.74%249.6萬 | 18.74%249.6萬 | 74.30%210.2萬 | 74.30%210.2萬 | -12.92%120.6萬 | -12.92%120.6萬 | 13.99%138.5萬 | 13.99%138.5萬 |
所有者權益 | ||||||||||
股本 | 0.22%4.06億 | 0.22%4.06億 | 8.84%4.05億 | 8.84%4.05億 | 1.80%3.72億 | 1.80%3.72億 | 0.67%3.65億 | 0.67%3.65億 | 2.29%3.63億 | 2.29%3.63億 |
-普通股股本 | 0.22%4.06億 | 0.22%4.06億 | 8.84%4.05億 | 8.84%4.05億 | 1.80%3.72億 | 1.80%3.72億 | 0.67%3.65億 | 0.67%3.65億 | 2.29%3.63億 | 2.29%3.63億 |
留存收益 | -37.43%-3.42億 | -37.43%-3.42億 | -1.25%-2.49億 | -1.25%-2.49億 | -1.17%-2.46億 | -1.17%-2.46億 | 9.79%-2.43億 | 9.79%-2.43億 | -0.93%-2.69億 | -0.93%-2.69億 |
不影響留存收益的損益 | -8.45%-3,370.2萬 | -8.45%-3,370.2萬 | 1.51%-3,107.5萬 | 1.51%-3,107.5萬 | -3.23%-3,155.3萬 | -3.23%-3,155.3萬 | -475.29%-3,056.5萬 | -475.29%-3,056.5萬 | 41.45%-531.3萬 | 41.45%-531.3萬 |
股東權益總額 | -76.05%2,988.1萬 | -76.05%2,988.1萬 | 32.05%1.25億 | 32.05%1.25億 | 2.97%9,449萬 | 2.97%9,449萬 | 4.02%9,176.8萬 | 4.02%9,176.8萬 | 11.90%8,822萬 | 11.90%8,822萬 |
總權益 | -76.05%2,988.1萬 | -76.05%2,988.1萬 | 32.05%1.25億 | 32.05%1.25億 | 2.97%9,449萬 | 2.97%9,449萬 | 4.02%9,176.8萬 | 4.02%9,176.8萬 | 11.90%8,822萬 | 11.90%8,822萬 |
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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