(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 | -66.45%71.58萬 | -66.45%71.58萬 | -23.90%213.34萬 | -23.90%213.34萬 | 63.04%280.35萬 | 63.04%280.35萬 | 304.66%171.95萬 | 304.66%171.95萬 | -81.64%42.49萬 | -81.64%42.49萬 |
-現金和現金等價物 | -66.45%71.58萬 | -66.45%71.58萬 | -23.90%213.34萬 | -23.90%213.34萬 | 63.04%280.35萬 | 63.04%280.35萬 | 304.66%171.95萬 | 304.66%171.95萬 | -81.64%42.49萬 | -81.64%42.49萬 |
-應收票據 | --291 | --291 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 102.61%16.71萬 | 102.61%16.71萬 | -46.85%8.25萬 | -46.85%8.25萬 | -44.50%15.52萬 | -44.50%15.52萬 | 29.53%27.96萬 | 29.53%27.96萬 | -34.33%21.59萬 | -34.33%21.59萬 |
流動資產合計 | -29.74%157.69萬 | -29.74%157.69萬 | -22.82%224.43萬 | -22.82%224.43萬 | 53.07%290.79萬 | 53.07%290.79萬 | 244.06%189.97萬 | 244.06%189.97萬 | -78.43%55.22萬 | -78.43%55.22萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.18%-12.19萬 | -36.18%-12.19萬 |
-商譽 | ---- | ---- | 1.29%1.37萬 | 1.29%1.37萬 | 215.43%1.36萬 | 215.43%1.36萬 | --4,302 | --4,302 | ---- | ---- |
監管資產 | 2,432.39%80.24萬 | 2,432.39%80.24萬 | 65.56%3.17萬 | 65.56%3.17萬 | -74.28%1.91萬 | -74.28%1.91萬 | -21.99%7.44萬 | -21.99%7.44萬 | -57.74%9.54萬 | -57.74%9.54萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.16萬 | --7.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --56.03萬 | --56.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --56.03萬 | --56.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 49.65%18.36萬 | 49.65%18.36萬 | 67.22%12.27萬 | 67.22%12.27萬 | -41.19%7.34萬 | -41.19%7.34萬 | 160.19%12.47萬 | 160.19%12.47萬 | -39.79%4.79萬 | -39.79%4.79萬 |
-應付稅費 | --291 | --291 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 156.42%91.11萬 | 156.42%91.11萬 | 40.25%35.53萬 | 40.25%35.53萬 | -56.33%25.33萬 | -56.33%25.33萬 | 104.53%58.01萬 | 104.53%58.01萬 | -30.54%28.36萬 | -30.54%28.36萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | --9,707 | --9,707 | ---- | ---- | --0 | --0 |
員工福利 | --291 | --291 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---8.38萬 | ---8.38萬 | ---- | ---- |
可轉換優先證券 | 0.00%179 | 0.00%179 | --179 | --179 | ---- | ---- | --3,323 | --3,323 | ---- | ---- |
非流動負債總額 | 156.51%91.14萬 | 156.51%91.14萬 | 40.25%35.53萬 | 40.25%35.53萬 | -56.33%25.33萬 | -56.33%25.33萬 | 104.53%58.01萬 | 104.53%58.01萬 | -30.54%28.36萬 | -30.54%28.36萬 |
所有者權益 | ||||||||||
股本 | 1.07%1,407.6萬 | 1.07%1,407.6萬 | 7.96%1,392.75萬 | 7.96%1,392.75萬 | 23.40%1,290.11萬 | 23.40%1,290.11萬 | 26.83%1,045.49萬 | 26.83%1,045.49萬 | 0.00%824.32萬 | 0.00%824.32萬 |
-普通股股本 | 1.07%1,407.6萬 | 1.07%1,407.6萬 | 7.96%1,392.75萬 | 7.96%1,392.75萬 | 23.40%1,290.11萬 | 23.40%1,290.11萬 | 26.83%1,045.49萬 | 26.83%1,045.49萬 | 0.00%824.32萬 | 0.00%824.32萬 |
不影響留存收益的損益 | 19.25%-24.13萬 | 19.25%-24.13萬 | 69.16%-29.89萬 | 69.16%-29.89萬 | 1.91%-96.9萬 | 1.91%-96.9萬 | -2.34%-98.78萬 | -2.34%-98.78萬 | -22.12%-96.52萬 | -22.12%-96.52萬 |
其他股本權益 | ---- | ---- | -100.09%-1 | -100.09%-1 | -55.16%1,078 | -55.16%1,078 | -92.45%2,404 | -92.45%2,404 | 58.90%3.19萬 | 58.90%3.19萬 |
總權益 | -30.17%157.69萬 | -30.17%157.69萬 | -22.96%225.81萬 | -22.96%225.81萬 | 53.95%293.12萬 | 53.95%293.12萬 | 205.27%190.4萬 | 205.27%190.4萬 | -79.82%62.37萬 | -79.82%62.37萬 |
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暫無數據