(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 | -46.52%207.21萬 | -46.52%207.21萬 | -18.51%387.43萬 | -18.51%387.43萬 | 50.64%475.4萬 | 50.64%475.4萬 | 135.48%315.58萬 | 135.48%315.58萬 | 203.93%134.01萬 | --134.01萬 |
-現金和現金等價物 | -46.52%207.21萬 | -46.52%207.21萬 | -18.51%387.43萬 | -18.51%387.43萬 | 50.64%475.4萬 | 50.64%475.4萬 | 135.48%315.58萬 | 135.48%315.58萬 | 203.93%134.01萬 | --134.01萬 |
應收款項 | -0.97%2.9萬 | -0.97%2.9萬 | -45.41%2.93萬 | -45.41%2.93萬 | -62.55%5.36萬 | -62.55%5.36萬 | 847.84%14.32萬 | 847.84%14.32萬 | 129.39%1.51萬 | --1.51萬 |
-其他應收款 | -0.97%2.9萬 | -0.97%2.9萬 | -45.41%2.93萬 | -45.41%2.93萬 | -62.55%5.36萬 | -62.55%5.36萬 | 847.84%14.32萬 | 847.84%14.32萬 | 129.39%1.51萬 | --1.51萬 |
預付費用 | 160.38%21.04萬 | 160.38%21.04萬 | -70.27%8.08萬 | -70.27%8.08萬 | 223.87%27.18萬 | 223.87%27.18萬 | 833.82%8.39萬 | 833.82%8.39萬 | --8,987 | --8,987 |
其他流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
流動資產合計 | -41.99%231.14萬 | -41.99%231.14萬 | -21.56%398.43萬 | -21.56%398.43萬 | 50.15%507.95萬 | 50.15%507.95萬 | 147.97%338.3萬 | 147.97%338.3萬 | 204.85%136.42萬 | --136.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.34%2,059.47萬 | 21.34%2,059.47萬 | 48.26%1,697.27萬 | 48.26%1,697.27萬 | 264.04%1,144.78萬 | 264.04%1,144.78萬 | 108.21%314.47萬 | 108.21%314.47萬 | 151,541.87%151.04萬 | --151.04萬 |
-固定資產 | 21.34%2,059.47萬 | 21.34%2,059.47萬 | 48.26%1,697.27萬 | 48.26%1,697.27萬 | 264.04%1,144.78萬 | 264.04%1,144.78萬 | 108.21%314.47萬 | 108.21%314.47萬 | 4,250.22%151.04萬 | --151.04萬 |
投資和預付款 | -16.30%65萬 | -16.30%65萬 | 51,673.33%77.66萬 | 51,673.33%77.66萬 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 | 6.76%300 | --300 |
-金融資產投資 | -16.30%65萬 | -16.30%65萬 | 51,673.33%77.66萬 | 51,673.33%77.66萬 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 | 6.76%300 | --300 |
-其中:交易性證券 | -16.30%65萬 | -16.30%65萬 | 51,673.33%77.66萬 | 51,673.33%77.66萬 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 | 6.76%300 | --300 |
長期應收款 | ---- | ---- | ---- | ---- | --1.99萬 | --1.99萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | --1.99萬 | --1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 19.56%2,124.47萬 | 19.56%2,124.47萬 | 54.93%1,776.92萬 | 54.93%1,776.92萬 | 264.68%1,146.92萬 | 264.68%1,146.92萬 | 108.19%314.5萬 | 108.19%314.5萬 | 118,197.02%151.07萬 | --151.07萬 |
總資產 | 8.29%2,355.62萬 | 8.29%2,355.62萬 | 31.45%2,175.36萬 | 31.45%2,175.36萬 | 153.50%1,654.87萬 | 153.50%1,654.87萬 | 127.07%652.8萬 | 127.07%652.8萬 | 540.58%287.49萬 | --287.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.87%50.81萬 | -16.87%50.81萬 | 61.83%61.12萬 | 61.83%61.12萬 | -21.02%37.77萬 | -21.02%37.77萬 | 562.30%47.82萬 | 562.30%47.82萬 | -22.30%7.22萬 | --7.22萬 |
-應付帳款 | -19.47%46.18萬 | -19.47%46.18萬 | 70.65%57.34萬 | 70.65%57.34萬 | 32.83%33.6萬 | 32.83%33.6萬 | 805.22%25.3萬 | 805.22%25.3萬 | 89.88%2.79萬 | --2.79萬 |
-其他應付款 | 22.57%4.62萬 | 22.57%4.62萬 | -9.37%3.77萬 | -9.37%3.77萬 | -81.51%4.16萬 | -81.51%4.16萬 | 408.90%22.52萬 | 408.90%22.52萬 | -43.41%4.43萬 | --4.43萬 |
養老金及其他退休福利計劃 | 54.70%6.13萬 | 54.70%6.13萬 | -19.79%3.96萬 | -19.79%3.96萬 | 146.24%4.94萬 | 146.24%4.94萬 | 228.42%2.01萬 | 228.42%2.01萬 | -88.16%6,105 | --6,105 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.97萬 | --12.97萬 |
流動負債總額 | -12.52%56.93萬 | -12.52%56.93萬 | 52.40%65.08萬 | 52.40%65.08萬 | -14.29%42.7萬 | -14.29%42.7萬 | 139.50%49.82萬 | 139.50%49.82萬 | 40.46%20.8萬 | --20.8萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -12.52%56.93萬 | -12.52%56.93萬 | 52.40%65.08萬 | 52.40%65.08萬 | -14.29%42.7萬 | -14.29%42.7萬 | 139.50%49.82萬 | 139.50%49.82萬 | 40.46%20.8萬 | --20.8萬 |
所有者權益 | ||||||||||
股本 | 12.43%3,321.61萬 | 12.43%3,321.61萬 | 26.52%2,954.33萬 | 26.52%2,954.33萬 | 66.72%2,334.99萬 | 66.72%2,334.99萬 | 37.44%1,400.53萬 | 37.44%1,400.53萬 | 38.31%1,019.04萬 | --1,019.04萬 |
-普通股股本 | 12.43%3,321.61萬 | 12.43%3,321.61萬 | 26.52%2,954.33萬 | 26.52%2,954.33萬 | 66.72%2,334.99萬 | 66.72%2,334.99萬 | 37.44%1,400.53萬 | 37.44%1,400.53萬 | 38.31%1,019.04萬 | --1,019.04萬 |
留存收益 | -12.97%-1,516.51萬 | -12.97%-1,516.51萬 | -15.82%-1,342.38萬 | -15.82%-1,342.38萬 | -14.04%-1,158.98萬 | -14.04%-1,158.98萬 | -20.61%-1,016.34萬 | -20.61%-1,016.34萬 | -7.61%-842.64萬 | ---842.64萬 |
不影響留存收益的損益 | -0.95%493.59萬 | -0.95%493.59萬 | 14.25%498.33萬 | 14.25%498.33萬 | 99.35%436.16萬 | 99.35%436.16萬 | 142.31%218.79萬 | 142.31%218.79萬 | 18.31%90.29萬 | --90.29萬 |
股東權益總額 | 8.93%2,298.69萬 | 8.93%2,298.69萬 | 30.90%2,110.28萬 | 30.90%2,110.28萬 | 167.37%1,612.16萬 | 167.37%1,612.16萬 | 126.10%602.97萬 | 126.10%602.97萬 | 786.91%266.69萬 | --266.69萬 |
總權益 | 8.93%2,298.69萬 | 8.93%2,298.69萬 | 30.90%2,110.28萬 | 30.90%2,110.28萬 | 167.37%1,612.16萬 | 167.37%1,612.16萬 | 126.10%602.97萬 | 126.10%602.97萬 | 786.91%266.69萬 | --266.69萬 |
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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