(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.72%2,385.2萬 | -90.72%2,385.2萬 | 123.38%2.57億 | 123.38%2.57億 | 3.70%1.15億 | 3.70%1.15億 | -13.54%1.11億 | -13.54%1.11億 | 583.72%1.28億 | 583.72%1.28億 |
-現金和現金等價物 | -90.72%2,385.2萬 | -90.72%2,385.2萬 | 123.38%2.57億 | 123.38%2.57億 | 3.70%1.15億 | 3.70%1.15億 | -13.54%1.11億 | -13.54%1.11億 | 583.72%1.28億 | 583.72%1.28億 |
-應收賬款 | 34.44%6,565.4萬 | 34.44%6,565.4萬 | 18.42%4,883.5萬 | 18.42%4,883.5萬 | -6.60%4,123.9萬 | -6.60%4,123.9萬 | -15.42%4,415.5萬 | -15.42%4,415.5萬 | -37.35%5,220.2萬 | -37.35%5,220.2萬 |
-應收票據 | ---- | ---- | 13.06%121.2萬 | 13.06%121.2萬 | -9.99%107.2萬 | -9.99%107.2萬 | 13.97%119.1萬 | 13.97%119.1萬 | -5.94%104.5萬 | -5.94%104.5萬 |
遞延資產 | ---- | ---- | ---- | ---- | -53.49%155.3萬 | -53.49%155.3萬 | --333.9萬 | --333.9萬 | ---- | ---- |
持有待售資產 | --2,378.8萬 | --2,378.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -62.18%1.17億 | -62.18%1.17億 | 89.19%3.1億 | 89.19%3.1億 | 0.02%1.64億 | 0.02%1.64億 | -11.73%1.64億 | -11.73%1.64億 | 55.66%1.86億 | 55.66%1.86億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -4.46%-6,469.7萬 | -4.46%-6,469.7萬 | -4.86%-6,193.3萬 | -4.86%-6,193.3萬 | -5.08%-5,906.3萬 | -5.08%-5,906.3萬 | 68.22%-5,620.9萬 | 68.22%-5,620.9萬 |
-長期股權投資 | 28.16%1.14億 | 28.16%1.14億 | 176.08%8,891.4萬 | 176.08%8,891.4萬 | -28.14%3,220.6萬 | -28.14%3,220.6萬 | --4,481.6萬 | --4,481.6萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | -80.99%393萬 | -80.99%393萬 | -59.21%2,067萬 | -59.21%2,067萬 | --5,067萬 | --5,067萬 |
-商譽 | 17.36%4.37億 | 17.36%4.37億 | -0.35%3.73億 | -0.35%3.73億 | -12.51%3.74億 | -12.51%3.74億 | -0.51%4.27億 | -0.51%4.27億 | -44.15%4.3億 | -44.15%4.3億 |
監管資產 | 27.85%6,565.4萬 | 27.85%6,565.4萬 | 16.92%5,135.1萬 | 16.92%5,135.1萬 | -3.90%4,391.9萬 | -3.90%4,391.9萬 | -17.18%4,570萬 | -17.18%4,570萬 | -37.94%5,517.7萬 | -37.94%5,517.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.38%882.3萬 | -11.38%882.3萬 | -30.60%995.6萬 | -30.60%995.6萬 | 0.22%1,434.6萬 | 0.22%1,434.6萬 | --1,431.5萬 | --1,431.5萬 | ---- | ---- |
-短期資本租賃負債 | -11.38%882.3萬 | -11.38%882.3萬 | -30.60%995.6萬 | -30.60%995.6萬 | 0.22%1,434.6萬 | 0.22%1,434.6萬 | --1,431.5萬 | --1,431.5萬 | ---- | ---- |
-應付帳款 | -24.45%3,132.3萬 | -24.45%3,132.3萬 | 92.79%4,146.1萬 | 92.79%4,146.1萬 | -10.73%2,150.6萬 | -10.73%2,150.6萬 | -0.65%2,409.2萬 | -0.65%2,409.2萬 | -62.05%2,425萬 | -62.05%2,425萬 |
-應付稅費 | 22.81%2.51億 | 22.81%2.51億 | 30.38%2.05億 | 30.38%2.05億 | -1.08%1.57億 | -1.08%1.57億 | 29.59%1.59億 | 29.59%1.59億 | -60.10%1.22億 | -60.10%1.22億 |
-其他應付款 | -49.44%85.1萬 | -49.44%85.1萬 | -61.35%168.3萬 | -61.35%168.3萬 | -20.20%435.4萬 | -20.20%435.4萬 | -51.23%545.6萬 | -51.23%545.6萬 | 280.93%1,118.8萬 | 280.93%1,118.8萬 |
現行撥備 | ---- | ---- | -16.67%45萬 | -16.67%45萬 | -88.97%54萬 | -88.97%54萬 | 157.74%489.7萬 | 157.74%489.7萬 | -73.28%190萬 | -73.28%190萬 |
遞延負債 | -80.09%408.3萬 | -80.09%408.3萬 | --2,051.1萬 | --2,051.1萬 | ---- | ---- | -74.06%300萬 | -74.06%300萬 | -42.79%1,156.6萬 | -42.79%1,156.6萬 |
流動負債總額 | -23.72%6,377.7萬 | -23.72%6,377.7萬 | 84.97%8,361.4萬 | 84.97%8,361.4萬 | -20.38%4,520.3萬 | -20.38%4,520.3萬 | 5.98%5,677.6萬 | 5.98%5,677.6萬 | -45.41%5,357.2萬 | -45.41%5,357.2萬 |
非流動負債 | ||||||||||
-長期借款 | 36.42%2,955.5萬 | 36.42%2,955.5萬 | -25.99%2,166.4萬 | -25.99%2,166.4萬 | -34.68%2,927.2萬 | -34.68%2,927.2萬 | --4,481.6萬 | --4,481.6萬 | ---- | ---- |
長期應計費用 | 101.28%8,494.5萬 | 101.28%8,494.5萬 | -16.02%4,220.2萬 | -16.02%4,220.2萬 | -31.29%5,025.2萬 | -31.29%5,025.2萬 | 339.25%7,313.5萬 | 339.25%7,313.5萬 | -80.20%1,665萬 | -80.20%1,665萬 |
長期撥備 | 25.49%8,439.4萬 | 25.49%8,439.4萬 | 2,192.09%6,725萬 | 2,192.09%6,725萬 | --293.4萬 | --293.4萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | 13.06%121.2萬 | 13.06%121.2萬 | -9.99%107.2萬 | -9.99%107.2萬 | 13.97%119.1萬 | 13.97%119.1萬 | -5.94%104.5萬 | -5.94%104.5萬 |
監管負債 | ---- | ---- | 54.02%-26.9萬 | 54.02%-26.9萬 | -6.36%-58.5萬 | -6.36%-58.5萬 | -3.97%-55萬 | -3.97%-55萬 | 32.27%-52.9萬 | 32.27%-52.9萬 |
可轉換優先證券 | 131.69%1,452.7萬 | 131.69%1,452.7萬 | 41.44%627萬 | 41.44%627萬 | -9.90%443.3萬 | -9.90%443.3萬 | -3.21%492萬 | -3.21%492萬 | -26.45%508.3萬 | -26.45%508.3萬 |
非流動負債總額 | 9.31%3.15億 | 9.31%3.15億 | 42.59%2.88億 | 42.59%2.88億 | -6.16%2.02億 | -6.16%2.02億 | 22.40%2.15億 | 22.40%2.15億 | -56.54%1.76億 | -56.54%1.76億 |
所有者權益 | ||||||||||
股本 | 4.88%15.48億 | 4.88%15.48億 | -0.34%14.76億 | -0.34%14.76億 | -0.20%14.81億 | -0.20%14.81億 | -0.59%14.84億 | -0.59%14.84億 | -2.55%14.93億 | -2.55%14.93億 |
-普通股股本 | 4.88%15.48億 | 4.88%15.48億 | -0.34%14.76億 | -0.34%14.76億 | -0.20%14.81億 | -0.20%14.81億 | -0.59%14.84億 | -0.59%14.84億 | -2.55%14.93億 | -2.55%14.93億 |
不影響留存收益的損益 | -7.85%-4,602.5萬 | -7.85%-4,602.5萬 | -83.92%-4,267.6萬 | -83.92%-4,267.6萬 | 46.96%-2,320.3萬 | 46.96%-2,320.3萬 | 0.15%-4,374.3萬 | 0.15%-4,374.3萬 | 13.61%-4,380.9萬 | 13.61%-4,380.9萬 |
其他股本權益 | 114.61%406.9萬 | 114.61%406.9萬 | -45.44%189.6萬 | -45.44%189.6萬 | -12.91%347.5萬 | -12.91%347.5萬 | 76.16%399萬 | 76.16%399萬 | -75.73%226.5萬 | -75.73%226.5萬 |
非控制性權益 | -35.31%3,400.4萬 | -35.31%3,400.4萬 | 2.42%5,256.1萬 | 2.42%5,256.1萬 | 196.41%5,132萬 | 196.41%5,132萬 | -8.05%1,731.4萬 | -8.05%1,731.4萬 | 0.71%1,882.9萬 | 0.71%1,882.9萬 |
總權益 | -13.92%6.74億 | -13.92%6.74億 | 12.84%7.84億 | 12.84%7.84億 | -6.83%6.94億 | -6.83%6.94億 | -0.37%7.45億 | -0.37%7.45億 | -27.20%7.48億 | -27.20%7.48億 |
暫無數據