(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 | -72.36%72.33萬 | -72.36%72.33萬 | -26.48%261.66萬 | -26.48%261.66萬 | 86.93%355.9萬 | 86.93%355.9萬 | -6.93%190.39萬 | -6.93%190.39萬 | -49.29%204.56萬 | --204.56萬 |
-現金和現金等價物 | -72.36%72.33萬 | -72.36%72.33萬 | -26.48%261.66萬 | -26.48%261.66萬 | 86.93%355.9萬 | 86.93%355.9萬 | -6.93%190.39萬 | -6.93%190.39萬 | -49.29%204.56萬 | --204.56萬 |
-應收賬款 | 1,392.96%14.21萬 | 1,392.96%14.21萬 | --9,521 | --9,521 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | 38.98%41.62萬 | 38.98%41.62萬 | -19.00%29.95萬 | -19.00%29.95萬 | 40.67%36.97萬 | --36.97萬 |
流動資產合計 | -56.83%131.38萬 | -56.83%131.38萬 | -21.77%304.3萬 | -21.77%304.3萬 | 76.24%388.97萬 | 76.24%388.97萬 | -6.42%220.7萬 | -6.42%220.7萬 | -45.36%235.83萬 | --235.83萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -15.70%-4.56萬 | -15.70%-4.56萬 | -14.84%-3.94萬 | -14.84%-3.94萬 | -17.80%-3.43萬 | ---3.43萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 6.63%18.58萬 | 6.63%18.58萬 | 10.85%17.43萬 | --17.43萬 |
-商譽 | -37.55%64.84萬 | -37.55%64.84萬 | 54.88%103.82萬 | 54.88%103.82萬 | -30.55%67.04萬 | -30.55%67.04萬 | -16.52%96.52萬 | -16.52%96.52萬 | -3.10%115.62萬 | --115.62萬 |
監管資產 | 34.84%34.38萬 | 34.84%34.38萬 | 104.43%25.49萬 | 104.43%25.49萬 | -7.58%12.47萬 | -7.58%12.47萬 | -35.61%13.49萬 | -35.61%13.49萬 | 72.33%20.95萬 | --20.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.16%17.79萬 | -0.16%17.79萬 | -94.79%17.82萬 | -94.79%17.82萬 | 58,721.27%341.81萬 | 58,721.27%341.81萬 | -91.30%5,811 | -91.30%5,811 | 123.65%6.68萬 | --6.68萬 |
-短期借款 | -0.16%17.79萬 | -0.16%17.79萬 | -94.79%17.82萬 | -94.79%17.82萬 | --341.81萬 | --341.81萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.30%5,811 | -91.30%5,811 | --6.68萬 | --6.68萬 |
-應付帳款 | 45.93%81.82萬 | 45.93%81.82萬 | 102.57%56.07萬 | 102.57%56.07萬 | 39.04%27.68萬 | 39.04%27.68萬 | 129.77%19.91萬 | 129.77%19.91萬 | -58.29%8.66萬 | --8.66萬 |
-應付稅費 | 3.01%52.01萬 | 3.01%52.01萬 | -8.07%50.49萬 | -8.07%50.49萬 | -19.25%54.92萬 | -19.25%54.92萬 | 0.50%68.01萬 | 0.50%68.01萬 | -1.15%67.67萬 | --67.67萬 |
流動負債總額 | 30.05%102.76萬 | 30.05%102.76萬 | -80.94%79.02萬 | -80.94%79.02萬 | 703.59%414.58萬 | 703.59%414.58萬 | -4.34%51.59萬 | -4.34%51.59萬 | 7.78%53.93萬 | --53.93萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,811 | --5,811 |
長期應計費用 | -30.87%5.21萬 | -30.87%5.21萬 | 160.14%7.54萬 | 160.14%7.54萬 | 31.79%2.9萬 | 31.79%2.9萬 | -75.41%2.2萬 | -75.41%2.2萬 | 475.95%8.94萬 | --8.94萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 10.31%18.58萬 | 10.31%18.58萬 | 7.15%16.85萬 | --16.85萬 |
非流動負債總額 | 19.51%154.77萬 | 19.51%154.77萬 | -72.42%129.5萬 | -72.42%129.5萬 | 292.54%469.5萬 | 292.54%469.5萬 | -1.65%119.6萬 | -1.65%119.6萬 | 2.62%121.61萬 | --121.61萬 |
所有者權益 | ||||||||||
股本 | 8.81%2,411.03萬 | 8.81%2,411.03萬 | 34.45%2,215.89萬 | 34.45%2,215.89萬 | 23.22%1,648.13萬 | 23.22%1,648.13萬 | 23.94%1,337.52萬 | 23.94%1,337.52萬 | 9.86%1,079.14萬 | --1,079.14萬 |
-普通股股本 | 8.81%2,411.03萬 | 8.81%2,411.03萬 | 34.45%2,215.89萬 | 34.45%2,215.89萬 | 23.22%1,648.13萬 | 23.22%1,648.13萬 | 23.94%1,337.52萬 | 23.94%1,337.52萬 | 9.86%1,079.14萬 | --1,079.14萬 |
不影響留存收益的損益 | 3.17%509.86萬 | 3.17%509.86萬 | 78.32%494.21萬 | 78.32%494.21萬 | 21.94%277.14萬 | 21.94%277.14萬 | 20.43%227.28萬 | 20.43%227.28萬 | 12.38%188.72萬 | --188.72萬 |
總權益 | -51.54%201.44萬 | -51.54%201.44萬 | -9.42%415.66萬 | -9.42%415.66萬 | 43.67%458.9萬 | 43.67%458.9萬 | -11.37%319.42萬 | -11.37%319.42萬 | -34.77%360.39萬 | --360.39萬 |
暫無數據