(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 | 434.82%59.9萬 | 434.82%59.9萬 | -91.52%11.2萬 | -91.52%11.2萬 | 609.68%132萬 | 609.68%132萬 | -24.08%18.6萬 | -24.08%18.6萬 | 63.33%24.5萬 | 63.33%24.5萬 |
-現金和現金等價物 | 434.82%59.9萬 | 434.82%59.9萬 | -62.79%11.2萬 | -62.79%11.2萬 | 61.83%30.1萬 | 61.83%30.1萬 | -24.08%18.6萬 | -24.08%18.6萬 | 63.33%24.5萬 | 63.33%24.5萬 |
-短期投資 | ---- | ---- | ---- | ---- | --101.9萬 | --101.9萬 | ---- | ---- | ---- | ---- |
應收款項 | -460.87%-12.9萬 | -460.87%-12.9萬 | -104.66%-2.3萬 | -104.66%-2.3萬 | 345.05%49.4萬 | 345.05%49.4萬 | 113.46%11.1萬 | 113.46%11.1萬 | 477.78%5.2萬 | 477.78%5.2萬 |
-應收賬款 | -172.47%-12.9萬 | -172.47%-12.9萬 | -35.04%17.8萬 | -35.04%17.8萬 | 214.94%27.4萬 | 214.94%27.4萬 | 770.00%8.7萬 | 770.00%8.7萬 | 125.00%1萬 | 125.00%1萬 |
-其他應收款 | ---- | ---- | -67.15%15.7萬 | -67.15%15.7萬 | 387.76%47.8萬 | 387.76%47.8萬 | 133.33%9.8萬 | 133.33%9.8萬 | -14.29%4.2萬 | -14.29%4.2萬 |
-應收賬款調整額 | ---- | ---- | -38.76%-35.8萬 | -38.76%-35.8萬 | -248.65%-25.8萬 | -248.65%-25.8萬 | ---7.4萬 | ---7.4萬 | ---- | ---- |
預付費用 | ---- | ---- | -75.46%13.2萬 | -75.46%13.2萬 | 796.67%53.8萬 | 796.67%53.8萬 | -50.00%6萬 | -50.00%6萬 | 300.00%12萬 | 300.00%12萬 |
其他流動資產 | --29萬 | --29萬 | ---- | ---- | ---- | ---- | --4,000 | --4,000 | ---- | ---- |
流動資產合計 | 243.89%76萬 | 243.89%76萬 | -90.60%22.1萬 | -90.60%22.1萬 | 551.52%235.2萬 | 551.52%235.2萬 | -13.43%36.1萬 | -13.43%36.1萬 | 120.63%41.7萬 | 120.63%41.7萬 |
非流動資產 | ||||||||||
投資物業 | -7.38%3,582.1萬 | -7.38%3,582.1萬 | 26.81%3,867.4萬 | 26.81%3,867.4萬 | -10.78%3,049.7萬 | -10.78%3,049.7萬 | 1.00%3,418.1萬 | 1.00%3,418.1萬 | 71.59%3,384.3萬 | 71.59%3,384.3萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -6.47%225.5萬 | -6.47%225.5萬 | 15.80%241.1萬 | 15.80%241.1萬 | --208.2萬 | --208.2萬 |
-其他投資 | ---- | ---- | ---- | ---- | -6.47%225.5萬 | -6.47%225.5萬 | 15.80%241.1萬 | 15.80%241.1萬 | --208.2萬 | --208.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
非流動資產合計 | -7.38%3,582.1萬 | -7.38%3,582.1萬 | 18.07%3,867.4萬 | 18.07%3,867.4萬 | -10.49%3,275.4萬 | -10.49%3,275.4萬 | 1.86%3,659.4萬 | 1.86%3,659.4萬 | 82.14%3,592.7萬 | 82.14%3,592.7萬 |
總資產 | -5.95%3,658.1萬 | -5.95%3,658.1萬 | 10.79%3,889.5萬 | 10.79%3,889.5萬 | -5.00%3,510.6萬 | -5.00%3,510.6萬 | 1.68%3,695.5萬 | 1.68%3,695.5萬 | 82.50%3,634.4萬 | 82.50%3,634.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.00%420萬 | -39.00%420萬 | --688.5萬 | --688.5萬 | ---- | ---- | --1,152.4萬 | --1,152.4萬 | ---- | ---- |
-短期借款 | -39.00%420萬 | -39.00%420萬 | --688.5萬 | --688.5萬 | ---- | ---- | --1,152.4萬 | --1,152.4萬 | ---- | ---- |
應付款項 | -52.23%28.9萬 | -52.23%28.9萬 | 67.59%60.5萬 | 67.59%60.5萬 | -17.39%36.1萬 | -17.39%36.1萬 | 128.80%43.7萬 | 128.80%43.7萬 | 334.09%19.1萬 | 334.09%19.1萬 |
-應付帳款 | -53.83%22.3萬 | -53.83%22.3萬 | 88.67%48.3萬 | 88.67%48.3萬 | -26.01%25.6萬 | -26.01%25.6萬 | 91.16%34.6萬 | 91.16%34.6萬 | 417.14%18.1萬 | 417.14%18.1萬 |
-其他應付款 | -45.90%6.6萬 | -45.90%6.6萬 | 16.19%12.2萬 | 16.19%12.2萬 | 15.38%10.5萬 | 15.38%10.5萬 | 810.00%9.1萬 | 810.00%9.1萬 | 11.11%1萬 | 11.11%1萬 |
流動負債總額 | -40.07%448.9萬 | -40.07%448.9萬 | 1,974.79%749萬 | 1,974.79%749萬 | -96.98%36.1萬 | -96.98%36.1萬 | 6,162.30%1,196.1萬 | 6,162.30%1,196.1萬 | 334.09%19.1萬 | 334.09%19.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 112.50%892.5萬 | 112.50%892.5萬 | -53.26%420萬 | -53.26%420萬 | --898.5萬 | --898.5萬 | ---- | ---- | 33.22%1,135萬 | 33.22%1,135萬 |
-長期借款 | 112.50%892.5萬 | 112.50%892.5萬 | -53.26%420萬 | -53.26%420萬 | --898.5萬 | --898.5萬 | ---- | ---- | 33.22%1,135萬 | 33.22%1,135萬 |
長期應付帳款及其他應付款項 | -42.55%2.7萬 | -42.55%2.7萬 | 6.82%4.7萬 | 6.82%4.7萬 | 4.76%4.4萬 | 4.76%4.4萬 | --4.2萬 | --4.2萬 | ---- | ---- |
非流動負債總額 | 110.78%895.2萬 | 110.78%895.2萬 | -52.96%424.7萬 | -52.96%424.7萬 | 21,397.62%902.9萬 | 21,397.62%902.9萬 | -99.63%4.2萬 | -99.63%4.2萬 | 33.22%1,135萬 | 33.22%1,135萬 |
負債總額 | 14.52%1,344.1萬 | 14.52%1,344.1萬 | 24.99%1,173.7萬 | 24.99%1,173.7萬 | -21.77%939萬 | -21.77%939萬 | 4.00%1,200.3萬 | 4.00%1,200.3萬 | 34.76%1,154.1萬 | 34.76%1,154.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 19.41%6,339.7萬 | 19.41%6,339.7萬 |
-普通股股本 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 0.00%6,339.7萬 | 19.41%6,339.7萬 | 19.41%6,339.7萬 |
留存收益 | -9.68%-4,551.8萬 | -9.68%-4,551.8萬 | 4.17%-4,150萬 | 4.17%-4,150萬 | 1.73%-4,330.7萬 | 1.73%-4,330.7萬 | 0.34%-4,407.1萬 | 0.34%-4,407.1萬 | 6.65%-4,422萬 | 6.65%-4,422萬 |
不影響留存收益的損益 | 0.00%526.1萬 | 0.00%526.1萬 | -6.49%526.1萬 | -6.49%526.1萬 | 0.00%562.6萬 | 0.00%562.6萬 | 0.00%562.6萬 | 0.00%562.6萬 | 0.00%562.6萬 | 0.00%562.6萬 |
股東權益總額 | -14.79%2,314萬 | -14.79%2,314萬 | 5.61%2,715.8萬 | 5.61%2,715.8萬 | 3.06%2,571.6萬 | 3.06%2,571.6萬 | 0.60%2,495.2萬 | 0.60%2,495.2萬 | 118.53%2,480.3萬 | 118.53%2,480.3萬 |
總權益 | -14.79%2,314萬 | -14.79%2,314萬 | 5.61%2,715.8萬 | 5.61%2,715.8萬 | 3.06%2,571.6萬 | 3.06%2,571.6萬 | 0.60%2,495.2萬 | 0.60%2,495.2萬 | 118.53%2,480.3萬 | 118.53%2,480.3萬 |
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