(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 | -27.57%1,408.38萬 | -27.57%1,408.38萬 | -12.57%1,944.61萬 | -12.57%1,944.61萬 | 10.09%2,224.14萬 | 10.09%2,224.14萬 | -49.47%2,020.21萬 | -49.47%2,020.21萬 | -27.52%3,998萬 | -27.52%3,998萬 |
-現金和現金等價物 | -27.57%1,408.38萬 | -27.57%1,408.38萬 | -12.57%1,944.61萬 | -12.57%1,944.61萬 | 10.09%2,224.14萬 | 10.09%2,224.14萬 | -49.47%2,020.21萬 | -49.47%2,020.21萬 | -27.52%3,998萬 | -27.52%3,998萬 |
應收款項 | 9.41%28.38萬 | 9.41%28.38萬 | 1.15%25.93萬 | 1.15%25.93萬 | -12.23%25.64萬 | -12.23%25.64萬 | -60.45%29.21萬 | -60.45%29.21萬 | -29.13%73.86萬 | -29.13%73.86萬 |
-其他應收款 | 9.41%28.38萬 | 9.41%28.38萬 | 1.15%25.93萬 | 1.15%25.93萬 | -12.23%25.64萬 | -12.23%25.64萬 | -60.45%29.21萬 | -60.45%29.21萬 | -29.13%73.86萬 | -29.13%73.86萬 |
預付費用 | 78.00%2,789.81萬 | 78.00%2,789.81萬 | --1,567.31萬 | --1,567.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 19.47%4,226.57萬 | 19.47%4,226.57萬 | 57.25%3,537.85萬 | 57.25%3,537.85萬 | 9.78%2,249.78萬 | 9.78%2,249.78萬 | -49.67%2,049.42萬 | -49.67%2,049.42萬 | -27.55%4,071.86萬 | -27.55%4,071.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.14%1.6億 | 22.14%1.6億 | 10.90%1.31億 | 10.90%1.31億 | 5.39%1.18億 | 5.39%1.18億 | -4.01%1.12億 | -4.01%1.12億 | 10.93%1.17億 | 10.93%1.17億 |
-固定資產 | 22.07%1.61億 | 22.07%1.61億 | 10.87%1.32億 | 10.87%1.32億 | 5.38%1.19億 | 5.38%1.19億 | -3.97%1.13億 | -3.97%1.13億 | 10.93%1.18億 | 10.93%1.18億 |
-累計折舊 | -6.30%-65.18萬 | -6.30%-65.18萬 | -3.74%-61.32萬 | -3.74%-61.32萬 | -3.08%-59.11萬 | -3.08%-59.11萬 | -5.89%-57.34萬 | -5.89%-57.34萬 | -9.93%-54.16萬 | -9.93%-54.16萬 |
長期應收款 | -1.32%120.84萬 | -1.32%120.84萬 | 121.16%122.46萬 | 121.16%122.46萬 | 12.84%55.37萬 | 12.84%55.37萬 | -5.04%49.07萬 | -5.04%49.07萬 | 648.06%51.67萬 | 648.06%51.67萬 |
其他非流動資產 | ---- | ---- | --12.84萬 | --12.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 21.81%1.62億 | 21.81%1.62億 | 11.52%1.33億 | 11.52%1.33億 | 5.42%1.19億 | 5.42%1.19億 | -4.02%1.13億 | -4.02%1.13億 | 11.35%1.18億 | 11.35%1.18億 |
總資產 | 21.31%2.04億 | 21.31%2.04億 | 18.79%1.68億 | 18.79%1.68億 | 6.09%1.41億 | 6.09%1.41億 | -15.76%1.33億 | -15.76%1.33億 | -2.16%1.58億 | -2.16%1.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.67%988.91萬 | -12.67%988.91萬 | --1,132.39萬 | --1,132.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -12.67%988.91萬 | -12.67%988.91萬 | --1,132.39萬 | --1,132.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 91.06%1,689.67萬 | 91.06%1,689.67萬 | 199.21%884.38萬 | 199.21%884.38萬 | -34.53%295.57萬 | -34.53%295.57萬 | -15.45%451.46萬 | -15.45%451.46萬 | 101.21%533.97萬 | 101.21%533.97萬 |
-應付帳款 | 3.46%914.95萬 | 3.46%914.95萬 | 514.00%884.38萬 | 514.00%884.38萬 | 27.51%144.04萬 | 27.51%144.04萬 | -44.79%112.96萬 | -44.79%112.96萬 | 68.50%204.61萬 | 68.50%204.61萬 |
-其他應付款 | --774.71萬 | --774.71萬 | ---- | ---- | -55.23%151.53萬 | -55.23%151.53萬 | 2.78%338.5萬 | 2.78%338.5萬 | 128.81%329.35萬 | 128.81%329.35萬 |
流動負債總額 | 32.82%2,678.58萬 | 32.82%2,678.58萬 | 582.34%2,016.77萬 | 582.34%2,016.77萬 | -34.53%295.57萬 | -34.53%295.57萬 | -15.45%451.46萬 | -15.45%451.46萬 | 101.21%533.97萬 | 101.21%533.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2,279.06萬 | --2,279.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --2,279.06萬 | --2,279.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --801.78萬 | --801.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | --19.88萬 | --19.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --302.66萬 | --302.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 16,916.00%3,383.51萬 | 16,916.00%3,383.51萬 | --19.88萬 | --19.88萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 197.65%6,062.09萬 | 197.65%6,062.09萬 | 589.06%2,036.65萬 | 589.06%2,036.65萬 | -34.53%295.57萬 | -34.53%295.57萬 | -15.45%451.46萬 | -15.45%451.46萬 | 101.21%533.97萬 | 101.21%533.97萬 |
所有者權益 | ||||||||||
股本 | 1.54%2.07億 | 1.54%2.07億 | 7.16%2.04億 | 7.16%2.04億 | 10.06%1.9億 | 10.06%1.9億 | 0.02%1.73億 | 0.02%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
-普通股股本 | 1.54%2.07億 | 1.54%2.07億 | 7.16%2.04億 | 7.16%2.04億 | 10.06%1.9億 | 10.06%1.9億 | 0.02%1.73億 | 0.02%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
留存收益 | -14.15%-9,776.54萬 | -14.15%-9,776.54萬 | -7.25%-8,565.01萬 | -7.25%-8,565.01萬 | -9.16%-7,986.07萬 | -9.16%-7,986.07萬 | -50.01%-7,316.12萬 | -50.01%-7,316.12萬 | -18.25%-4,877.04萬 | -18.25%-4,877.04萬 |
不影響留存收益的損益 | 15.32%3,431.94萬 | 15.32%3,431.94萬 | 4.83%2,975.89萬 | 4.83%2,975.89萬 | -3.33%2,838.66萬 | -3.33%2,838.66萬 | 0.80%2,936.44萬 | 0.80%2,936.44萬 | 4.85%2,913.02萬 | 4.85%2,913.02萬 |
股東權益總額 | -3.00%1.43億 | -3.00%1.43億 | 6.63%1.48億 | 6.63%1.48億 | 7.52%1.39億 | 7.52%1.39億 | -15.77%1.29億 | -15.77%1.29億 | -3.88%1.53億 | -3.88%1.53億 |
總權益 | -3.00%1.43億 | -3.00%1.43億 | 6.63%1.48億 | 6.63%1.48億 | 7.52%1.39億 | 7.52%1.39億 | -15.77%1.29億 | -15.77%1.29億 | -3.88%1.53億 | -3.88%1.53億 |
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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