(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 | -30.74%4,388.1萬 | -30.74%4,388.1萬 | -1.62%6,335.3萬 | -1.62%6,335.3萬 | 1.98%6,439.3萬 | 1.98%6,439.3萬 | 89.12%6,314.1萬 | 89.12%6,314.1萬 | 10.59%3,338.6萬 | 10.59%3,338.6萬 |
-現金和現金等價物 | -30.74%4,388.1萬 | -30.74%4,388.1萬 | -1.62%6,335.3萬 | -1.62%6,335.3萬 | 1.98%6,439.3萬 | 1.98%6,439.3萬 | 89.12%6,314.1萬 | 89.12%6,314.1萬 | 10.59%3,338.6萬 | 10.59%3,338.6萬 |
應收款項 | -8.12%4,924.8萬 | -8.12%4,924.8萬 | 7.96%5,360.2萬 | 7.96%5,360.2萬 | -1.62%4,965.1萬 | -1.62%4,965.1萬 | -14.24%5,047.1萬 | -14.24%5,047.1萬 | 16.36%5,884.9萬 | 16.36%5,884.9萬 |
-應收賬款 | -19.28%2,809萬 | -19.28%2,809萬 | 3.72%3,480萬 | 3.72%3,480萬 | 9.21%3,355.1萬 | 9.21%3,355.1萬 | -16.49%3,072.1萬 | -16.49%3,072.1萬 | -6.06%3,678.8萬 | -6.06%3,678.8萬 |
-其他應收款 | 8.68%2,143.8萬 | 8.68%2,143.8萬 | 13.70%1,972.5萬 | 13.70%1,972.5萬 | -19.20%1,734.8萬 | -19.20%1,734.8萬 | -9.71%2,147萬 | -9.71%2,147萬 | 83.37%2,377.9萬 | 83.37%2,377.9萬 |
-應收賬款調整額 | 69.66%-28萬 | 69.66%-28萬 | 26.04%-92.3萬 | 26.04%-92.3萬 | 27.44%-124.8萬 | 27.44%-124.8萬 | -0.12%-172萬 | -0.12%-172萬 | -10.62%-171.8萬 | -10.62%-171.8萬 |
預付費用 | 12.28%3,374.9萬 | 12.28%3,374.9萬 | 21.45%3,005.9萬 | 21.45%3,005.9萬 | 58.23%2,475萬 | 58.23%2,475萬 | -31.58%1,564.2萬 | -31.58%1,564.2萬 | 150.78%2,286.1萬 | 150.78%2,286.1萬 |
遞延資產 | -76.35%273.2萬 | -76.35%273.2萬 | 17.51%1,155.2萬 | 17.51%1,155.2萬 | 245.55%983.1萬 | 245.55%983.1萬 | 1,322.50%284.5萬 | 1,322.50%284.5萬 | -89.79%20萬 | -89.79%20萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --173.9萬 | --173.9萬 | ---- | ---- |
持有待售資產 | --1,158.4萬 | --1,158.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -10.96%1.41億 | -10.96%1.41億 | 6.69%1.59億 | 6.69%1.59億 | 11.05%1.49億 | 11.05%1.49億 | 16.08%1.34億 | 16.08%1.34億 | 25.54%1.15億 | 25.54%1.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.84%7,414.5萬 | -16.84%7,414.5萬 | -18.80%8,915.7萬 | -18.80%8,915.7萬 | 1.63%1.1億 | 1.63%1.1億 | 36.00%1.08億 | 36.00%1.08億 | 157.52%7,944.8萬 | 157.52%7,944.8萬 |
-固定資產 | -1.64%2.05億 | -1.64%2.05億 | -0.30%2.08億 | -0.30%2.08億 | 0.26%2.09億 | 0.26%2.09億 | 13.21%2.08億 | 13.21%2.08億 | 141.79%1.84億 | 141.79%1.84億 |
-累計折舊 | -9.76%-1.31億 | -9.76%-1.31億 | -20.24%-1.19億 | -20.24%-1.19億 | 1.21%-9,891.4萬 | 1.21%-9,891.4萬 | 4.12%-1億 | 4.12%-1億 | -131.05%-1.04億 | -131.05%-1.04億 |
商譽及其他無形資產 | -24.04%5.51億 | -24.04%5.51億 | -2.37%7.25億 | -2.37%7.25億 | 1.16%7.43億 | 1.16%7.43億 | 18.45%7.34億 | 18.45%7.34億 | 11.63%6.2億 | 11.63%6.2億 |
-商譽 | -20.32%4.81億 | -20.32%4.81億 | -3.01%6.04億 | -3.01%6.04億 | 2.81%6.22億 | 2.81%6.22億 | 14.52%6.05億 | 14.52%6.05億 | 15.40%5.29億 | 15.40%5.29億 |
-其他無形資產 | -42.56%6,965.6萬 | -42.56%6,965.6萬 | 0.94%1.21億 | 0.94%1.21億 | -6.63%1.2億 | -6.63%1.2億 | 41.27%1.29億 | 41.27%1.29億 | -6.16%9,107.2萬 | -6.16%9,107.2萬 |
非流動遞延資產 | -4.27%2,617.2萬 | -4.27%2,617.2萬 | -13.43%2,734萬 | -13.43%2,734萬 | 7.82%3,158萬 | 7.82%3,158萬 | 30.29%2,928.9萬 | 30.29%2,928.9萬 | 26.29%2,247.9萬 | 26.29%2,247.9萬 |
非流動資產合計 | -22.63%6.51億 | -22.63%6.51億 | -4.81%8.41億 | -4.81%8.41億 | 1.44%8.84億 | 1.44%8.84億 | 20.75%8.71億 | 20.75%8.71億 | 19.36%7.22億 | 19.36%7.22億 |
總資產 | -20.78%7.92億 | -20.78%7.92億 | -3.15%10億 | -3.15%10億 | 2.72%10.33億 | 2.72%10.33億 | 20.11%10.05億 | 20.11%10.05億 | 20.17%8.37億 | 20.17%8.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.45%1,414.1萬 | -8.45%1,414.1萬 | 0.41%1,544.7萬 | 0.41%1,544.7萬 | 14.95%1,538.4萬 | 14.95%1,538.4萬 | 45.80%1,338.3萬 | 45.80%1,338.3萬 | --917.9萬 | --917.9萬 |
-短期資本租賃負債 | -8.45%1,414.1萬 | -8.45%1,414.1萬 | 0.41%1,544.7萬 | 0.41%1,544.7萬 | 14.95%1,538.4萬 | 14.95%1,538.4萬 | 45.80%1,338.3萬 | 45.80%1,338.3萬 | --917.9萬 | --917.9萬 |
應付款項 | -8.96%7,446.6萬 | -8.96%7,446.6萬 | 5.53%8,179.1萬 | 5.53%8,179.1萬 | -6.00%7,750.8萬 | -6.00%7,750.8萬 | 27.79%8,245.7萬 | 27.79%8,245.7萬 | 53.61%6,452.5萬 | 53.61%6,452.5萬 |
-應付帳款 | -44.69%874.7萬 | -44.69%874.7萬 | 98.89%1,581.4萬 | 98.89%1,581.4萬 | -12.82%795.1萬 | -12.82%795.1萬 | 83.95%912萬 | 83.95%912萬 | 45.52%495.8萬 | 45.52%495.8萬 |
-其他應付款 | -0.39%6,571.9萬 | -0.39%6,571.9萬 | -5.15%6,597.7萬 | -5.15%6,597.7萬 | -5.15%6,955.7萬 | -5.15%6,955.7萬 | 23.12%7,333.7萬 | 23.12%7,333.7萬 | 54.33%5,956.7萬 | 54.33%5,956.7萬 |
現行撥備 | ---- | ---- | -71.75%187.3萬 | -71.75%187.3萬 | 54.07%663.1萬 | 54.07%663.1萬 | 195.00%430.4萬 | 195.00%430.4萬 | -35.36%145.9萬 | -35.36%145.9萬 |
養老金及其他退休福利計劃 | 118.79%1,729.5萬 | 118.79%1,729.5萬 | -9.29%790.5萬 | -9.29%790.5萬 | 441.30%871.5萬 | 441.30%871.5萬 | -69.10%161萬 | -69.10%161萬 | -62.42%521萬 | -62.42%521萬 |
遞延負債 | 19.73%54萬 | 19.73%54萬 | -25.45%45.1萬 | -25.45%45.1萬 | 24.49%60.5萬 | 24.49%60.5萬 | -90.75%48.6萬 | -90.75%48.6萬 | --525.3萬 | --525.3萬 |
其他流動負債 | --365萬 | --365萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2.44%1.1億 | 2.44%1.1億 | -1.26%1.07億 | -1.26%1.07億 | 6.46%1.09億 | 6.46%1.09億 | 19.40%1.02億 | 19.40%1.02億 | 47.31%8,562.6萬 | 47.31%8,562.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.60%4.09億 | -8.60%4.09億 | 19.60%4.47億 | 19.60%4.47億 | 44.09%3.74億 | 44.09%3.74億 | -5.36%2.6億 | -5.36%2.6億 | 34.19%2.74億 | 34.19%2.74億 |
-長期借款 | -6.40%3.64億 | -6.40%3.64億 | 30.99%3.88億 | 30.99%3.88億 | 57.37%2.97億 | 57.37%2.97億 | -16.59%1.88億 | -16.59%1.88億 | 10.53%2.26億 | 10.53%2.26億 |
-長期租賃負債 | -23.14%4,525.4萬 | -23.14%4,525.4萬 | -24.00%5,888萬 | -24.00%5,888萬 | 8.92%7,747萬 | 8.92%7,747萬 | 47.09%7,112.5萬 | 47.09%7,112.5萬 | --4,835.6萬 | --4,835.6萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182萬 | --182萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 24.06%3,359.1萬 | 24.06%3,359.1萬 | 855.06%2,707.6萬 | 855.06%2,707.6萬 |
員工福利 | -47.26%129.9萬 | -47.26%129.9萬 | -16.51%246.3萬 | -16.51%246.3萬 | -70.28%295萬 | -70.28%295萬 | 184.90%992.6萬 | 184.90%992.6萬 | 45.96%348.4萬 | 45.96%348.4萬 |
遞延負債 | ---- | ---- | -9.12%901.4萬 | -9.12%901.4萬 | -17.99%991.9萬 | -17.99%991.9萬 | 23.56%1,209.5萬 | 23.56%1,209.5萬 | 27.18%978.9萬 | 27.18%978.9萬 |
非流動負債總額 | -10.61%4.1億 | -10.61%4.1億 | 18.59%4.59億 | 18.59%4.59億 | 22.75%3.87億 | 22.75%3.87億 | -0.40%3.15億 | -0.40%3.15億 | 44.55%3.16億 | 44.55%3.16億 |
負債總額 | -8.13%5.2億 | -8.13%5.2億 | 14.23%5.66億 | 14.23%5.66億 | 18.76%4.96億 | 18.76%4.96億 | 3.82%4.17億 | 3.82%4.17億 | 45.13%4.02億 | 45.13%4.02億 |
所有者權益 | ||||||||||
股本 | 0.07%4.19億 | 0.07%4.19億 | -15.15%4.19億 | -15.15%4.19億 | -11.56%4.94億 | -11.56%4.94億 | 45.77%5.58億 | 45.77%5.58億 | 1.19%3.83億 | 1.19%3.83億 |
-普通股股本 | 0.07%4.19億 | 0.07%4.19億 | -15.15%4.19億 | -15.15%4.19億 | -11.56%4.94億 | -11.56%4.94億 | 45.77%5.58億 | 45.77%5.58億 | 1.19%3.83億 | 1.19%3.83億 |
留存收益 | -2,838.49%-1.78億 | -2,838.49%-1.78億 | -163.61%-606.1萬 | -163.61%-606.1萬 | 2,081.08%952.9萬 | 2,081.08%952.9萬 | -107.18%-48.1萬 | -107.18%-48.1萬 | -47.87%670萬 | -47.87%670萬 |
不影響留存收益的損益 | 47.86%3,076.8萬 | 47.86%3,076.8萬 | -37.89%2,080.9萬 | -37.89%2,080.9萬 | 11.94%3,350.1萬 | 11.94%3,350.1萬 | -33.68%2,992.7萬 | -33.68%2,992.7萬 | 61.14%4,512.3萬 | 61.14%4,512.3萬 |
股東權益總額 | -37.30%2.72億 | -37.30%2.72億 | -19.20%4.34億 | -19.20%4.34億 | -8.67%5.37億 | -8.67%5.37億 | 35.17%5.88億 | 35.17%5.88億 | 3.69%4.35億 | 3.69%4.35億 |
總權益 | -37.30%2.72億 | -37.30%2.72億 | -19.20%4.34億 | -19.20%4.34億 | -8.67%5.37億 | -8.67%5.37億 | 35.17%5.88億 | 35.17%5.88億 | 3.69%4.35億 | 3.69%4.35億 |
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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