(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 | -29.46%97.41萬 | -29.46%97.41萬 | -0.94%138.09萬 | -0.94%138.09萬 | -42.92%139.4萬 | -42.92%139.4萬 | 50.06%244.23萬 | 50.06%244.23萬 | -26.24%162.76萬 | -26.24%162.76萬 |
-現金和現金等價物 | -29.46%97.41萬 | -29.46%97.41萬 | -0.94%138.09萬 | -0.94%138.09萬 | -42.92%139.4萬 | -42.92%139.4萬 | 50.06%244.23萬 | 50.06%244.23萬 | -26.24%162.76萬 | -26.24%162.76萬 |
應收款項 | 130.60%13.81萬 | 130.60%13.81萬 | 49.49%5.99萬 | 49.49%5.99萬 | -75.56%4.01萬 | -75.56%4.01萬 | 122.22%16.4萬 | 122.22%16.4萬 | 22.39%7.38萬 | 22.39%7.38萬 |
-應收賬款 | 148.81%12.65萬 | 148.81%12.65萬 | 163.41%5.08萬 | 163.41%5.08萬 | -86.61%1.93萬 | -86.61%1.93萬 | 608.65%14.41萬 | 608.65%14.41萬 | --2.03萬 | --2.03萬 |
-其他應收款 | 28.61%1.17萬 | 28.61%1.17萬 | -56.32%9,074 | -56.32%9,074 | 4.81%2.08萬 | 4.81%2.08萬 | -62.91%1.98萬 | -62.91%1.98萬 | -11.35%5.34萬 | -11.35%5.34萬 |
存貨 | -41.26%26.21萬 | -41.26%26.21萬 | -17.94%44.63萬 | -17.94%44.63萬 | -2.27%54.39萬 | -2.27%54.39萬 | 34.23%55.65萬 | 34.23%55.65萬 | -23.14%41.46萬 | -23.14%41.46萬 |
預付費用 | 15.71%5.78萬 | 15.71%5.78萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -34.67%8.29萬 | -34.67%8.29萬 | 104.91%12.69萬 | 104.91%12.69萬 | 63.64%6.19萬 | 63.64%6.19萬 |
流動資產合計 | -26.06%143.22萬 | -26.06%143.22萬 | -6.01%193.7萬 | -6.01%193.7萬 | -37.36%206.08萬 | -37.36%206.08萬 | 51.05%328.96萬 | 51.05%328.96萬 | -23.42%217.79萬 | -23.42%217.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.50%7,558 | -20.50%7,558 | 340.55%9,507 | 340.55%9,507 | -99.13%2,158 | -99.13%2,158 | 1.94%24.78萬 | 1.94%24.78萬 | -58.39%24.31萬 | -58.39%24.31萬 |
-固定資產 | -20.50%7,558 | -20.50%7,558 | 340.55%9,507 | 340.55%9,507 | -99.13%2,158 | -99.13%2,158 | 1.94%24.78萬 | 1.94%24.78萬 | -58.39%24.31萬 | -58.39%24.31萬 |
商譽及其他無形資產 | ---- | ---- | 0.00%178.92萬 | 0.00%178.92萬 | -54.93%178.92萬 | -54.93%178.92萬 | 0.03%396.98萬 | 0.03%396.98萬 | 0.19%396.85萬 | 0.19%396.85萬 |
-商譽 | ---- | ---- | 0.00%112.6萬 | 0.00%112.6萬 | -65.70%112.6萬 | -65.70%112.6萬 | 0.00%328.29萬 | 0.00%328.29萬 | 0.00%328.29萬 | 0.00%328.29萬 |
-其他無形資產 | ---- | ---- | 0.00%66.32萬 | 0.00%66.32萬 | -3.45%66.32萬 | -3.45%66.32萬 | 0.20%68.69萬 | 0.20%68.69萬 | 1.12%68.56萬 | 1.12%68.56萬 |
非流動資產合計 | -99.58%7,558 | -99.58%7,558 | 0.41%179.87萬 | 0.41%179.87萬 | -57.53%179.14萬 | -57.53%179.14萬 | 0.14%421.76萬 | 0.14%421.76萬 | -7.34%421.15萬 | -7.34%421.15萬 |
總資產 | -61.46%143.97萬 | -61.46%143.97萬 | -3.02%373.58萬 | -3.02%373.58萬 | -48.69%385.22萬 | -48.69%385.22萬 | 17.49%750.72萬 | 17.49%750.72萬 | -13.53%638.94萬 | -13.53%638.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 61.00%1.04萬 | 61.00%1.04萬 | --6,462 | --6,462 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 61.00%1.04萬 | 61.00%1.04萬 | --6,462 | --6,462 |
應付款項 | 20.27%14.96萬 | 20.27%14.96萬 | -7.64%12.44萬 | -7.64%12.44萬 | -23.23%13.47萬 | -23.23%13.47萬 | -0.07%17.55萬 | -0.07%17.55萬 | -66.17%17.56萬 | -66.17%17.56萬 |
-應付帳款 | 38.33%14.52萬 | 38.33%14.52萬 | 64.28%10.49萬 | 64.28%10.49萬 | -45.49%6.39萬 | -45.49%6.39萬 | 36.84%11.72萬 | 36.84%11.72萬 | -38.52%8.56萬 | -38.52%8.56萬 |
-其他應付款 | -77.10%4,457 | -77.10%4,457 | -72.51%1.95萬 | -72.51%1.95萬 | 21.53%7.08萬 | 21.53%7.08萬 | -35.21%5.83萬 | -35.21%5.83萬 | -76.31%8.99萬 | -76.31%8.99萬 |
現行撥備 | 52.12%7.58萬 | 52.12%7.58萬 | 10.05%4.98萬 | 10.05%4.98萬 | -5.35%4.53萬 | -5.35%4.53萬 | 25.28%4.78萬 | 25.28%4.78萬 | 69.88%3.82萬 | 69.88%3.82萬 |
流動負債總額 | 29.38%22.54萬 | 29.38%22.54萬 | -3.19%17.42萬 | -3.19%17.42萬 | -22.99%17.99萬 | -22.99%17.99萬 | 6.12%23.37萬 | 6.12%23.37萬 | -59.33%22.02萬 | -59.33%22.02萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 63.20%5,330 | 63.20%5,330 | 102.86%3,266 | 102.86%3,266 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 63.20%5,330 | 63.20%5,330 | 102.86%3,266 | 102.86%3,266 |
負債總額 | 29.38%22.54萬 | 29.38%22.54萬 | -3.19%17.42萬 | -3.19%17.42萬 | -24.71%17.99萬 | -24.71%17.99萬 | 6.95%23.9萬 | 6.95%23.9萬 | -58.85%22.35萬 | -58.85%22.35萬 |
所有者權益 | ||||||||||
股本 | 1.80%6,843.39萬 | 1.80%6,843.39萬 | 2.38%6,722.35萬 | 2.38%6,722.35萬 | 0.04%6,566.38萬 | 0.04%6,566.38萬 | 4.42%6,563.79萬 | 4.42%6,563.79萬 | 3.98%6,285.71萬 | 3.98%6,285.71萬 |
-普通股股本 | 1.80%6,843.39萬 | 1.80%6,843.39萬 | 2.38%6,722.35萬 | 2.38%6,722.35萬 | 0.04%6,566.38萬 | 0.04%6,566.38萬 | 4.42%6,563.79萬 | 4.42%6,563.79萬 | 3.98%6,285.71萬 | 3.98%6,285.71萬 |
留存收益 | -5.65%-6,644.09萬 | -5.65%-6,644.09萬 | -2.76%-6,289.07萬 | -2.76%-6,289.07萬 | -5.53%-6,120.25萬 | -5.53%-6,120.25萬 | -3.53%-5,799.71萬 | -3.53%-5,799.71萬 | -5.41%-5,602.08萬 | -5.41%-5,602.08萬 |
不影響留存收益的損益 | -0.96%-77.87萬 | -0.96%-77.87萬 | 2.25%-77.13萬 | 2.25%-77.13萬 | -111.77%-78.9萬 | -111.77%-78.9萬 | 44.41%-37.26萬 | 44.41%-37.26萬 | -45.38%-67.03萬 | -45.38%-67.03萬 |
股東權益總額 | -65.90%121.43萬 | -65.90%121.43萬 | -3.01%356.15萬 | -3.01%356.15萬 | -49.48%367.22萬 | -49.48%367.22萬 | 17.88%726.82萬 | 17.88%726.82萬 | -9.93%616.6萬 | -9.93%616.6萬 |
總權益 | -65.90%121.43萬 | -65.90%121.43萬 | -3.01%356.15萬 | -3.01%356.15萬 | -49.48%367.22萬 | -49.48%367.22萬 | 17.88%726.82萬 | 17.88%726.82萬 | -9.93%616.6萬 | -9.93%616.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據