(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 | 540.39%3,719.4萬 | 540.39%3,719.4萬 | 55.42%580.8萬 | 55.42%580.8萬 | -84.20%373.7萬 | -84.20%373.7萬 | -78.11%2,365.7萬 | -78.11%2,365.7萬 | 481.01%1.08億 | 481.01%1.08億 |
-現金和現金等價物 | 540.39%3,719.4萬 | 540.39%3,719.4萬 | 55.42%580.8萬 | 55.42%580.8萬 | -84.20%373.7萬 | -84.20%373.7萬 | -78.11%2,365.7萬 | -78.11%2,365.7萬 | 481.01%1.08億 | 481.01%1.08億 |
-其他應收款 | 111.06%101.1萬 | 111.06%101.1萬 | 302.52%47.9萬 | 302.52%47.9萬 | -86.34%11.9萬 | -86.34%11.9萬 | 190.33%87.1萬 | 190.33%87.1萬 | --30萬 | --30萬 |
流動資產合計 | 526.20%3,738.4萬 | 526.20%3,738.4萬 | 57.56%597萬 | 57.56%597萬 | -84.00%378.9萬 | -84.00%378.9萬 | -87.15%2,368.4萬 | -87.15%2,368.4萬 | 867.87%1.84億 | 867.87%1.84億 |
非流動資產 | ||||||||||
監管資產 | 28.21%15萬 | 28.21%15萬 | --11.7萬 | --11.7萬 | ---- | ---- | -99.96%2.7萬 | -99.96%2.7萬 | 17,219.55%7,620.6萬 | 17,219.55%7,620.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -86.01%535.9萬 | -86.01%535.9萬 | -56.47%3,831.6萬 | -56.47%3,831.6萬 | -64.62%8,801.3萬 | -64.62%8,801.3萬 | 0.00%2.49億 | 0.00%2.49億 |
-短期借款 | ---- | ---- | -86.01%535.9萬 | -86.01%535.9萬 | -56.47%3,831.6萬 | -56.47%3,831.6萬 | -64.62%8,801.3萬 | -64.62%8,801.3萬 | 0.00%2.49億 | 0.00%2.49億 |
-應付帳款 | -13.64%32.3萬 | -13.64%32.3萬 | 5.35%37.4萬 | 5.35%37.4萬 | 195.83%35.5萬 | 195.83%35.5萬 | -53.49%12萬 | -53.49%12萬 | -30.65%25.8萬 | -30.65%25.8萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -78.53%133.4萬 | -78.53%133.4萬 | -83.99%621.2萬 | -83.99%621.2萬 | -56.42%3,879萬 | -56.42%3,879萬 | -64.31%8,900.4萬 | -64.31%8,900.4萬 | 0.07%2.49億 | 0.07%2.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%7,000 | -99.99%7,000 | 17,455.99%7,619.3萬 | 17,455.99%7,619.3萬 |
非流動負債總額 | -78.53%133.4萬 | -78.53%133.4萬 | -83.99%621.2萬 | -83.99%621.2萬 | -56.42%3,879萬 | -56.42%3,879萬 | -64.31%8,900.4萬 | -64.31%8,900.4萬 | 0.07%2.49億 | 0.07%2.49億 |
所有者權益 | ||||||||||
股本 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 |
-普通股股本 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 | 0.00%42.04億 |
不影響留存收益的損益 | 0.83%7,007.9萬 | 0.83%7,007.9萬 | -2.47%6,950.5萬 | -2.47%6,950.5萬 | 1.18%7,126.6萬 | 1.18%7,126.6萬 | 0.09%7,043.4萬 | 0.09%7,043.4萬 | -0.70%7,036.8萬 | -0.70%7,036.8萬 |
非控制性權益 | -47.03%1.8億 | -47.03%1.8億 | -56.15%3.4億 | -56.15%3.4億 | -6.20%7.75億 | -6.20%7.75億 | --8.26億 | --8.26億 | ---- | ---- |
總權益 | -37.13%2.17億 | -37.13%2.17億 | -55.59%3.46億 | -55.59%3.46億 | -8.37%7.78億 | -8.37%7.78億 | 360.99%8.49億 | 360.99%8.49億 | -45.72%1.84億 | -45.72%1.84億 |
暫無數據