(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 | -5.98%2.83億 | -5.98%2.83億 | -35.15%3.01億 | -35.15%3.01億 | 128.40%4.63億 | 128.40%4.63億 | 25.32%2.03億 | 25.32%2.03億 | -27.87%1.62億 | -27.87%1.62億 |
-現金和現金等價物 | 1.19%1.1億 | 1.19%1.1億 | -75.58%1.08億 | -75.58%1.08億 | 142.05%4.44億 | 142.05%4.44億 | 29.01%1.83億 | 29.01%1.83億 | -30.49%1.42億 | -30.49%1.42億 |
-應收賬款 | 18.47%5,772.9萬 | 18.47%5,772.9萬 | 158.88%4,872.7萬 | 158.88%4,872.7萬 | -76.27%1,882.2萬 | -76.27%1,882.2萬 | 160.34%7,932.3萬 | 160.34%7,932.3萬 | 67.23%3,046.9萬 | 67.23%3,046.9萬 |
-應收票據 | -45.86%9.8萬 | -45.86%9.8萬 | -40.66%18.1萬 | -40.66%18.1萬 | -92.27%30.5萬 | -92.27%30.5萬 | 5.96%394.5萬 | 5.96%394.5萬 | 16.34%372.3萬 | 16.34%372.3萬 |
-其他應收款 | -46.61%1,213.1萬 | -46.61%1,213.1萬 | -73.02%2,272萬 | -73.02%2,272萬 | 1,341.68%8,422.3萬 | 1,341.68%8,422.3萬 | -77.71%584.2萬 | -77.71%584.2萬 | 5.01%2,621萬 | 5.01%2,621萬 |
流動資產合計 | 3.31%5.39億 | 3.31%5.39億 | -19.81%5.22億 | -19.81%5.22億 | 54.81%6.51億 | 54.81%6.51億 | 23.80%4.2億 | 23.80%4.2億 | 7.24%3.4億 | 7.24%3.4億 |
非流動資產 | ||||||||||
-累計折舊 | 2.43%-9.21億 | 2.43%-9.21億 | -3.51%-9.44億 | -3.51%-9.44億 | -2.92%-9.12億 | -2.92%-9.12億 | -1.87%-8.86億 | -1.87%-8.86億 | -3.37%-8.7億 | -3.37%-8.7億 |
-長期股權投資 | -64.83%77.3萬 | -64.83%77.3萬 | 310.84%219.8萬 | 310.84%219.8萬 | -58.81%53.5萬 | -58.81%53.5萬 | --129.9萬 | --129.9萬 | ---- | ---- |
-其中:持至到期證券 | --213萬 | --213萬 | ---- | ---- | --120.7萬 | --120.7萬 | ---- | ---- | -271.65%-94.4萬 | -271.65%-94.4萬 |
金融資產 | -13.95%136.3萬 | -13.95%136.3萬 | --158.4萬 | --158.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | -26.89%4,334.5萬 | -26.89%4,334.5萬 | 80.46%5,929.1萬 | 80.46%5,929.1萬 | 164.62%3,285.5萬 | 164.62%3,285.5萬 |
監管資產 | 27.59%7,294.7萬 | 27.59%7,294.7萬 | 142.04%5,717.2萬 | 142.04%5,717.2萬 | -74.71%2,362.1萬 | -74.71%2,362.1萬 | 62.13%9,341.5萬 | 62.13%9,341.5萬 | 106.42%5,761.6萬 | 106.42%5,761.6萬 |
非流動遞延資產 | 11.36%1,000.9萬 | 11.36%1,000.9萬 | 12.58%898.8萬 | 12.58%898.8萬 | -5.89%798.4萬 | -5.89%798.4萬 | 0.17%848.4萬 | 0.17%848.4萬 | -2.13%847萬 | -2.13%847萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -66.34%144.2萬 | -66.34%144.2萬 | -74.68%428.4萬 | -74.68%428.4萬 | 11.66%1,692萬 | 11.66%1,692萬 | -9.56%1,515.3萬 | -9.56%1,515.3萬 | 135.12%1,675.5萬 | 135.12%1,675.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -16.18%1,404.4萬 | -16.18%1,404.4萬 | 135.12%1,675.5萬 | 135.12%1,675.5萬 |
-短期資本租賃負債 | -66.34%144.2萬 | -66.34%144.2萬 | -74.68%428.4萬 | -74.68%428.4萬 | 1,425.70%1,692萬 | 1,425.70%1,692萬 | --110.9萬 | --110.9萬 | ---- | ---- |
-應付帳款 | -15.01%3,824.9萬 | -15.01%3,824.9萬 | 22.92%4,500.3萬 | 22.92%4,500.3萬 | 7.57%3,661.3萬 | 7.57%3,661.3萬 | 35.89%3,403.7萬 | 35.89%3,403.7萬 | 24.27%2,504.8萬 | 24.27%2,504.8萬 |
-應付稅費 | 35.33%1.35億 | 35.33%1.35億 | 12.49%1億 | 12.49%1億 | 13.80%8,897萬 | 13.80%8,897萬 | 21.94%7,818.3萬 | 21.94%7,818.3萬 | 9.84%6,411.8萬 | 9.84%6,411.8萬 |
現行撥備 | 16.45%2,226.1萬 | 16.45%2,226.1萬 | -0.42%1,911.6萬 | -0.42%1,911.6萬 | 87.38%1,919.7萬 | 87.38%1,919.7萬 | 24.68%1,024.5萬 | 24.68%1,024.5萬 | 49.24%821.7萬 | 49.24%821.7萬 |
流動負債總額 | -17.69%7,738.2萬 | -17.69%7,738.2萬 | -41.26%9,401.4萬 | -41.26%9,401.4萬 | 91.66%1.6億 | 91.66%1.6億 | -8.94%8,350.6萬 | -8.94%8,350.6萬 | 26.65%9,170.6萬 | 26.65%9,170.6萬 |
非流動負債 | ||||||||||
-長期借款 | -64.83%77.3萬 | -64.83%77.3萬 | 310.84%219.8萬 | 310.84%219.8萬 | -58.81%53.5萬 | -58.81%53.5萬 | --129.9萬 | --129.9萬 | ---- | ---- |
長期應計費用 | 22.60%6.94億 | 22.60%6.94億 | 35.31%5.66億 | 35.31%5.66億 | 8.43%4.18億 | 8.43%4.18億 | 25.62%3.86億 | 25.62%3.86億 | 13.42%3.07億 | 13.42%3.07億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --426.8萬 | --426.8萬 | ---- | ---- |
員工福利 | -45.86%9.8萬 | -45.86%9.8萬 | -40.66%18.1萬 | -40.66%18.1萬 | -92.27%30.5萬 | -92.27%30.5萬 | 5.96%394.5萬 | 5.96%394.5萬 | 16.34%372.3萬 | 16.34%372.3萬 |
可轉換優先證券 | 14.11%329.9萬 | 14.11%329.9萬 | -6.53%289.1萬 | -6.53%289.1萬 | -83.03%309.3萬 | -83.03%309.3萬 | 17.79%1,822.9萬 | 17.79%1,822.9萬 | 5.55%1,547.6萬 | 5.55%1,547.6萬 |
非流動負債總額 | 9.65%2.13億 | 9.65%2.13億 | -22.06%1.94億 | -22.06%1.94億 | 54.01%2.49億 | 54.01%2.49億 | 3.76%1.62億 | 3.76%1.62億 | 19.15%1.56億 | 19.15%1.56億 |
所有者權益 | ||||||||||
股本 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 |
-普通股股本 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 |
不影響留存收益的損益 | 10.95%-197.7萬 | 10.95%-197.7萬 | 2.33%-222萬 | 2.33%-222萬 | ---227.3萬 | ---227.3萬 | ---- | ---- | ---- | ---- |
總權益 | 13.29%12.44億 | 13.29%12.44億 | -1.97%10.98億 | -1.97%10.98億 | 28.21%11.2億 | 28.21%11.2億 | 27.03%8.74億 | 27.03%8.74億 | 13.02%6.88億 | 13.02%6.88億 |
暫無數據