(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 | -62.62%214.5萬 | -62.62%214.5萬 | -91.49%573.88萬 | -91.49%573.88萬 | 94.78%6,747.05萬 | 94.78%6,747.05萬 | -7.64%3,463.99萬 | -7.64%3,463.99萬 | 1,125.97%3,750.51萬 | --3,750.51萬 |
-現金和現金等價物 | -62.62%214.5萬 | -62.62%214.5萬 | -91.49%573.88萬 | -91.49%573.88萬 | 94.78%6,747.05萬 | 94.78%6,747.05萬 | -7.64%3,463.99萬 | -7.64%3,463.99萬 | 1,125.97%3,750.51萬 | --3,750.51萬 |
應收款項 | 59.81%146.07萬 | 59.81%146.07萬 | 241.78%91.4萬 | 241.78%91.4萬 | -31.91%26.74萬 | -31.91%26.74萬 | -42.89%39.28萬 | -42.89%39.28萬 | 117.21%68.77萬 | --68.77萬 |
-其他應收款 | 59.81%146.07萬 | 59.81%146.07萬 | 241.78%91.4萬 | 241.78%91.4萬 | -31.91%26.74萬 | -31.91%26.74萬 | -42.89%39.28萬 | -42.89%39.28萬 | 117.21%68.77萬 | --68.77萬 |
存貨 | -9.91%55.59萬 | -9.91%55.59萬 | -21.00%61.71萬 | -21.00%61.71萬 | 75.86%78.11萬 | 75.86%78.11萬 | 30.79%44.42萬 | 30.79%44.42萬 | 39.88%33.96萬 | --33.96萬 |
預付費用 | -44.96%25萬 | -44.96%25萬 | -64.85%45.43萬 | -64.85%45.43萬 | -6.63%129.24萬 | -6.63%129.24萬 | 34.68%138.41萬 | 34.68%138.41萬 | --102.77萬 | --102.77萬 |
流動資產合計 | -42.88%441.17萬 | -42.88%441.17萬 | -88.94%772.42萬 | -88.94%772.42萬 | 89.39%6,981.14萬 | 89.39%6,981.14萬 | -6.82%3,686.09萬 | -6.82%3,686.09萬 | 949.90%3,956.01萬 | --3,956.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.28%6,798.07萬 | -4.28%6,798.07萬 | -30.80%7,102.08萬 | -30.80%7,102.08萬 | 114.77%1.03億 | 114.77%1.03億 | 16.66%4,778.3萬 | 16.66%4,778.3萬 | 6.84%4,095.86萬 | --4,095.86萬 |
-固定資產 | -5.14%7,793.23萬 | -5.14%7,793.23萬 | -25.18%8,215.26萬 | -25.18%8,215.26萬 | 108.96%1.1億 | 108.96%1.1億 | 14.29%5,254.47萬 | 14.29%5,254.47萬 | 5.71%4,597.3萬 | --4,597.3萬 |
-累計折舊 | 10.60%-995.15萬 | 10.60%-995.15萬 | -55.18%-1,113.18萬 | -55.18%-1,113.18萬 | -50.65%-717.36萬 | -50.65%-717.36萬 | 5.04%-476.17萬 | 5.04%-476.17萬 | 2.67%-501.44萬 | ---501.44萬 |
長期應收款 | -32.67%432.08萬 | -32.67%432.08萬 | 67.57%641.75萬 | 67.57%641.75萬 | 265.78%382.96萬 | 265.78%382.96萬 | --104.7萬 | --104.7萬 | ---- | ---- |
非流動資產合計 | -6.63%7,230.16萬 | -6.63%7,230.16萬 | -27.26%7,743.83萬 | -27.26%7,743.83萬 | 118.01%1.06億 | 118.01%1.06億 | 19.22%4,883萬 | 19.22%4,883萬 | 6.84%4,095.86萬 | --4,095.86萬 |
總資產 | -9.92%7,671.33萬 | -9.92%7,671.33萬 | -51.69%8,516.24萬 | -51.69%8,516.24萬 | 105.70%1.76億 | 105.70%1.76億 | 6.42%8,569.09萬 | 6.42%8,569.09萬 | 91.24%8,051.87萬 | --8,051.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6,517.72%357萬 | 6,517.72%357萬 | -72.14%5.39萬 | -72.14%5.39萬 | -12.04%19.37萬 | -12.04%19.37萬 | 168.13%22.02萬 | 168.13%22.02萬 | --8.21萬 | --8.21萬 |
-短期借款 | --350萬 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 29.75%7萬 | 29.75%7萬 | -72.14%5.39萬 | -72.14%5.39萬 | -12.04%19.37萬 | -12.04%19.37萬 | 168.13%22.02萬 | 168.13%22.02萬 | --8.21萬 | --8.21萬 |
應付款項 | -53.12%221.35萬 | -53.12%221.35萬 | -74.45%472.21萬 | -74.45%472.21萬 | 201.55%1,848.04萬 | 201.55%1,848.04萬 | -12.34%612.85萬 | -12.34%612.85萬 | 115.99%699.12萬 | --699.12萬 |
-應付帳款 | -53.12%221.35萬 | -53.12%221.35萬 | -74.45%472.21萬 | -74.45%472.21萬 | 201.55%1,848.04萬 | 201.55%1,848.04萬 | 214.23%612.85萬 | 214.23%612.85萬 | 130.84%195.03萬 | --195.03萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.74%504.09萬 | --504.09萬 |
現行撥備 | -35.48%36.18萬 | -35.48%36.18萬 | -96.25%56.08萬 | -96.25%56.08萬 | --1,496.63萬 | --1,496.63萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 22.20%30.8萬 | 22.20%30.8萬 | -20.92%25.21萬 | -20.92%25.21萬 | 123.03%31.87萬 | 123.03%31.87萬 | 117.88%14.29萬 | 117.88%14.29萬 | -51.62%6.56萬 | --6.56萬 |
流動負債總額 | 15.47%645.34萬 | 15.47%645.34萬 | -83.54%558.89萬 | -83.54%558.89萬 | 423.13%3,395.91萬 | 423.13%3,395.91萬 | -9.07%649.15萬 | -9.07%649.15萬 | 111.69%713.89萬 | --713.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --12.1萬 | --12.1萬 | ---- | ---- | -15.38%42.03萬 | -15.38%42.03萬 | --49.67萬 | --49.67萬 | ---- | ---- |
-長期租賃負債 | --12.1萬 | --12.1萬 | ---- | ---- | -15.38%42.03萬 | -15.38%42.03萬 | --49.67萬 | --49.67萬 | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.07%269.42萬 | --269.42萬 |
長期撥備 | -1.93%101.53萬 | -1.93%101.53萬 | 108.44%103.53萬 | 108.44%103.53萬 | 191.95%49.67萬 | 191.95%49.67萬 | -5.11%17.01萬 | -5.11%17.01萬 | 0.62%17.93萬 | --17.93萬 |
員工福利 | -33.45%2.18萬 | -33.45%2.18萬 | 46.61%3.27萬 | 46.61%3.27萬 | -29.28%2.23萬 | -29.28%2.23萬 | 13.11%3.16萬 | 13.11%3.16萬 | 94.26%2.79萬 | --2.79萬 |
非流動負債總額 | 8.43%115.81萬 | 8.43%115.81萬 | 13.70%106.8萬 | 13.70%106.8萬 | 34.50%93.93萬 | 34.50%93.93萬 | -75.93%69.84萬 | -75.93%69.84萬 | -28.28%290.14萬 | --290.14萬 |
負債總額 | 14.34%761.15萬 | 14.34%761.15萬 | -80.92%665.69萬 | -80.92%665.69萬 | 385.38%3,489.84萬 | 385.38%3,489.84萬 | -28.39%718.99萬 | -28.39%718.99萬 | 35.35%1,004.03萬 | --1,004.03萬 |
所有者權益 | ||||||||||
股本 | 1.99%2.91億 | 1.99%2.91億 | 0.05%2.85億 | 0.05%2.85億 | 71.80%2.85億 | 71.80%2.85億 | 11.30%1.66億 | 11.30%1.66億 | 43.08%1.49億 | --1.49億 |
-普通股股本 | 1.99%2.91億 | 1.99%2.91億 | 0.05%2.85億 | 0.05%2.85億 | 71.80%2.85億 | 71.80%2.85億 | 11.30%1.66億 | 11.30%1.66億 | 43.08%1.49億 | --1.49億 |
留存收益 | -4.91%-2.32億 | -4.91%-2.32億 | -48.22%-2.21億 | -48.22%-2.21億 | -69.76%-1.49億 | -69.76%-1.49億 | -5.48%-8,790.52萬 | -5.48%-8,790.52萬 | -9.57%-8,333.79萬 | ---8,333.79萬 |
不影響留存收益的損益 | -28.78%1,046.51萬 | -28.78%1,046.51萬 | 155.76%1,469.3萬 | 155.76%1,469.3萬 | 849.45%574.48萬 | 849.45%574.48萬 | -87.51%60.51萬 | -87.51%60.51萬 | -16.36%484.35萬 | --484.35萬 |
股東權益總額 | -11.98%6,910.18萬 | -11.98%6,910.18萬 | -44.47%7,850.55萬 | -44.47%7,850.55萬 | 80.08%1.41億 | 80.08%1.41億 | 11.38%7,850.1萬 | 11.38%7,850.1萬 | 108.24%7,047.84萬 | --7,047.84萬 |
總權益 | -11.98%6,910.18萬 | -11.98%6,910.18萬 | -44.47%7,850.55萬 | -44.47%7,850.55萬 | 80.08%1.41億 | 80.08%1.41億 | 11.38%7,850.1萬 | 11.38%7,850.1萬 | 103.19%7,047.84萬 | --7,047.84萬 |
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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