(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 | -49.15%5.98萬 | -49.15%5.98萬 | -90.31%11.75萬 | -90.31%11.75萬 | -55.49%121.31萬 | -55.49%121.31萬 | 2,587.61%272.52萬 | 2,587.61%272.52萬 | -71.65%10.14萬 | -71.65%10.14萬 |
-現金和現金等價物 | -49.15%5.98萬 | -49.15%5.98萬 | -90.31%11.75萬 | -90.31%11.75萬 | -55.49%121.31萬 | -55.49%121.31萬 | 2,587.61%272.52萬 | 2,587.61%272.52萬 | -71.65%10.14萬 | -71.65%10.14萬 |
應收款項 | -20.72%104.79萬 | -20.72%104.79萬 | -26.36%132.19萬 | -26.36%132.19萬 | 15.22%179.51萬 | 15.22%179.51萬 | -51.59%155.8萬 | -51.59%155.8萬 | 6.59%321.81萬 | 6.59%321.81萬 |
-應收賬款 | -7.92%303.26萬 | -7.92%303.26萬 | -10.26%329.35萬 | -10.26%329.35萬 | 16.92%366.99萬 | 16.92%366.99萬 | 19.61%313.88萬 | 19.61%313.88萬 | 10.29%262.43萬 | 10.29%262.43萬 |
-其他應收款 | -86.87%7.8萬 | -86.87%7.8萬 | 893.57%59.39萬 | 893.57%59.39萬 | -64.99%5.98萬 | -64.99%5.98萬 | -71.25%17.08萬 | -71.25%17.08萬 | -7.15%59.39萬 | -7.15%59.39萬 |
-應收賬款調整額 | 19.60%-206.26萬 | 19.60%-206.26萬 | -32.62%-256.55萬 | -32.62%-256.55萬 | -10.44%-193.45萬 | -10.44%-193.45萬 | ---175.16萬 | ---175.16萬 | ---- | ---- |
存貨 | -53.39%65.82萬 | -53.39%65.82萬 | -7.22%141.2萬 | -7.22%141.2萬 | 37.31%152.19萬 | 37.31%152.19萬 | 64.01%110.83萬 | 64.01%110.83萬 | 52.68%67.58萬 | 52.68%67.58萬 |
預付費用 | -55.92%16.09萬 | -55.92%16.09萬 | 14.56%36.51萬 | 14.56%36.51萬 | 33.12%31.87萬 | 33.12%31.87萬 | -61.05%23.94萬 | -61.05%23.94萬 | 12.06%61.46萬 | 12.06%61.46萬 |
遞延資產 | 34.50%9.17萬 | 34.50%9.17萬 | 38.75%6.82萬 | 38.75%6.82萬 | --4.92萬 | --4.92萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -62.99%28.93萬 | -62.99%28.93萬 | 13.47%78.17萬 | 13.47%78.17萬 | -28.43%68.89萬 | -28.43%68.89萬 | 142.94%96.26萬 | 142.94%96.26萬 | -7.93%39.62萬 | -7.93%39.62萬 |
流動資產合計 | -43.25%230.78萬 | -43.25%230.78萬 | -27.22%406.64萬 | -27.22%406.64萬 | -15.27%558.69萬 | -15.27%558.69萬 | 31.71%659.36萬 | 31.71%659.36萬 | 4.33%500.61萬 | 4.33%500.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.32%97.12萬 | -21.32%97.12萬 | 9.84%123.42萬 | 9.84%123.42萬 | -9.18%112.37萬 | -9.18%112.37萬 | -16.22%123.73萬 | -16.22%123.73萬 | 3.35%147.69萬 | 3.35%147.69萬 |
-固定資產 | -4.07%333.53萬 | -4.07%333.53萬 | 8.92%347.69萬 | 8.92%347.69萬 | 0.58%319.22萬 | 0.58%319.22萬 | -33.35%317.38萬 | -33.35%317.38萬 | 2.04%476.2萬 | 2.04%476.2萬 |
-累計折舊 | -5.41%-236.41萬 | -5.41%-236.41萬 | -8.42%-224.27萬 | -8.42%-224.27萬 | -6.82%-206.85萬 | -6.82%-206.85萬 | 41.05%-193.65萬 | 41.05%-193.65萬 | -1.47%-328.51萬 | -1.47%-328.51萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,724.68%52.95萬 | 3,724.68%52.95萬 |
商譽及其他無形資產 | -92.89%7,443 | -92.89%7,443 | -22.02%10.46萬 | -22.02%10.46萬 | -8.41%13.42萬 | -8.41%13.42萬 | -81.13%14.65萬 | -81.13%14.65萬 | -18.71%77.61萬 | -18.71%77.61萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.74%57.24萬 | 0.74%57.24萬 |
-其他無形資產 | -92.89%7,443 | -92.89%7,443 | -22.02%10.46萬 | -22.02%10.46萬 | -8.41%13.42萬 | -8.41%13.42萬 | -28.11%14.65萬 | -28.11%14.65萬 | -47.29%20.37萬 | -47.29%20.37萬 |
非流動遞延資產 | -4.83%6.46萬 | -4.83%6.46萬 | -18.44%6.78萬 | -18.44%6.78萬 | 10.28%8.32萬 | 10.28%8.32萬 | -45.32%7.54萬 | -45.32%7.54萬 | -40.46%13.79萬 | -40.46%13.79萬 |
非流動資產合計 | -25.84%104.31萬 | -25.84%104.31萬 | 4.90%140.67萬 | 4.90%140.67萬 | -8.10%134.1萬 | -8.10%134.1萬 | -50.03%145.92萬 | -50.03%145.92萬 | 11.07%292.04萬 | 11.07%292.04萬 |
總資產 | -38.77%335.1萬 | -38.77%335.1萬 | -21.00%547.3萬 | -21.00%547.3萬 | -13.97%692.79萬 | -13.97%692.79萬 | 1.59%805.28萬 | 1.59%805.28萬 | 6.72%792.65萬 | 6.72%792.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 85.04%96.25萬 | 85.04%96.25萬 | 37.46%52.01萬 | 37.46%52.01萬 | -11.86%37.84萬 | -11.86%37.84萬 | 13.87%42.93萬 | 13.87%42.93萬 | 7.96%37.7萬 | 7.96%37.7萬 |
-短期借款 | 92.47%92.98萬 | 92.47%92.98萬 | 32.40%48.31萬 | 32.40%48.31萬 | -9.05%36.49萬 | -9.05%36.49萬 | 18.92%40.12萬 | 18.92%40.12萬 | 2.79%33.73萬 | 2.79%33.73萬 |
-短期資本租賃負債 | -11.83%3.27萬 | -11.83%3.27萬 | 174.02%3.71萬 | 174.02%3.71萬 | -51.98%1.35萬 | -51.98%1.35萬 | -29.08%2.82萬 | -29.08%2.82萬 | 88.56%3.97萬 | 88.56%3.97萬 |
應付款項 | 108.20%472.49萬 | 108.20%472.49萬 | -17.38%226.93萬 | -17.38%226.93萬 | 59.75%274.66萬 | 59.75%274.66萬 | -45.29%171.93萬 | -45.29%171.93萬 | 59.21%314.25萬 | 59.21%314.25萬 |
-應付帳款 | 188.64%325.65萬 | 188.64%325.65萬 | -17.67%112.82萬 | -17.67%112.82萬 | 65.13%137.03萬 | 65.13%137.03萬 | -47.54%82.99萬 | -47.54%82.99萬 | 120.99%158.18萬 | 120.99%158.18萬 |
-其他應付款 | 28.68%146.83萬 | 28.68%146.83萬 | -17.09%114.11萬 | -17.09%114.11萬 | 54.74%137.63萬 | 54.74%137.63萬 | -43.01%88.94萬 | -43.01%88.94萬 | 24.05%156.07萬 | 24.05%156.07萬 |
養老金及其他退休福利計劃 | 26.19%5.11萬 | 26.19%5.11萬 | 17.49%4.05萬 | 17.49%4.05萬 | 157.16%3.45萬 | 157.16%3.45萬 | -24.16%1.34萬 | -24.16%1.34萬 | 82.15%1.77萬 | 82.15%1.77萬 |
遞延負債 | 13.28%5.99萬 | 13.28%5.99萬 | 907.65%5.29萬 | 907.65%5.29萬 | -98.86%5,245 | -98.86%5,245 | --45.87萬 | --45.87萬 | ---- | ---- |
流動負債總額 | 101.13%579.83萬 | 101.13%579.83萬 | -8.91%288.29萬 | -8.91%288.29萬 | 20.76%316.47萬 | 20.76%316.47萬 | -25.91%262.07萬 | -25.91%262.07萬 | 51.60%353.73萬 | 51.60%353.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.55%60.5萬 | -13.55%60.5萬 | 36.70%69.98萬 | 36.70%69.98萬 | -0.28%51.19萬 | -0.28%51.19萬 | -5.75%51.34萬 | -5.75%51.34萬 | 2.69%54.47萬 | 2.69%54.47萬 |
-長期借款 | -10.82%40.81萬 | -10.82%40.81萬 | 9.52%45.76萬 | 9.52%45.76萬 | -2.98%41.78萬 | -2.98%41.78萬 | -1.29%43.06萬 | -1.29%43.06萬 | -10.60%43.62萬 | -10.60%43.62萬 |
-長期租賃負債 | -18.71%19.69萬 | -18.71%19.69萬 | 157.28%24.22萬 | 157.28%24.22萬 | 13.75%9.41萬 | 13.75%9.41萬 | -23.68%8.28萬 | -23.68%8.28萬 | 155.46%10.84萬 | 155.46%10.84萬 |
長期撥備 | 0.00%33.38萬 | 0.00%33.38萬 | 21.39%33.38萬 | 21.39%33.38萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | --27.5萬 | --27.5萬 |
非流動負債總額 | -9.17%93.88萬 | -9.17%93.88萬 | 31.35%103.36萬 | 31.35%103.36萬 | -0.18%78.69萬 | -0.18%78.69萬 | -3.82%78.84萬 | -3.82%78.84萬 | 54.54%81.97萬 | 54.54%81.97萬 |
負債總額 | 72.02%673.71萬 | 72.02%673.71萬 | -0.89%391.65萬 | -0.89%391.65萬 | 15.91%395.17萬 | 15.91%395.17萬 | -21.75%340.91萬 | -21.75%340.91萬 | 52.14%435.69萬 | 52.14%435.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,178.75萬 | 0.00%2,178.75萬 | 0.37%2,178.75萬 | 0.37%2,178.75萬 | 0.00%2,170.75萬 | 0.00%2,170.75萬 | 49.21%2,170.75萬 | 49.21%2,170.75萬 | 0.00%1,454.85萬 | 0.00%1,454.85萬 |
-普通股股本 | 0.00%2,178.75萬 | 0.00%2,178.75萬 | 0.37%2,178.75萬 | 0.37%2,178.75萬 | 0.00%2,170.75萬 | 0.00%2,170.75萬 | 49.21%2,170.75萬 | 49.21%2,170.75萬 | 0.00%1,454.85萬 | 0.00%1,454.85萬 |
留存收益 | -25.48%-2,366.4萬 | -25.48%-2,366.4萬 | -8.35%-1,885.82萬 | -8.35%-1,885.82萬 | -7.78%-1,740.53萬 | -7.78%-1,740.53萬 | -29.66%-1,614.91萬 | -29.66%-1,614.91萬 | 10.20%-1,245.52萬 | 10.20%-1,245.52萬 |
不影響留存收益的損益 | 4.40%-9.56萬 | 4.40%-9.56萬 | 51.12%-10萬 | 51.12%-10萬 | -48.90%-20.45萬 | -48.90%-20.45萬 | -105.90%-13.73萬 | -105.90%-13.73萬 | -50.13%232.94萬 | -50.13%232.94萬 |
股東權益總額 | -169.70%-197.21萬 | -169.70%-197.21萬 | -30.95%282.93萬 | -30.95%282.93萬 | -24.41%409.76萬 | -24.41%409.76萬 | 22.57%542.1萬 | 22.57%542.1萬 | -17.34%442.27萬 | -17.34%442.27萬 |
非控制性權益 | -11.11%-141.41萬 | -11.11%-141.41萬 | -13.49%-127.27萬 | -13.49%-127.27萬 | -44.26%-112.14萬 | -44.26%-112.14萬 | 8.88%-77.74萬 | 8.88%-77.74萬 | -8.43%-85.31萬 | -8.43%-85.31萬 |
總權益 | -317.54%-338.62萬 | -317.54%-338.62萬 | -47.70%155.66萬 | -47.70%155.66萬 | -35.91%297.62萬 | -35.91%297.62萬 | 30.09%464.36萬 | 30.09%464.36萬 | -21.78%356.96萬 | -21.78%356.96萬 |
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