(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 | -60.76%12.7萬 | -60.76%12.7萬 | -64.33%32.37萬 | -64.33%32.37萬 | -81.67%90.75萬 | -81.67%90.75萬 | -20.39%495.07萬 | -20.39%495.07萬 | -37.52%621.9萬 | --621.9萬 |
-現金和現金等價物 | -60.76%12.7萬 | -60.76%12.7萬 | -64.33%32.37萬 | -64.33%32.37萬 | -81.67%90.75萬 | -81.67%90.75萬 | -20.39%495.07萬 | -20.39%495.07萬 | -37.52%621.9萬 | --621.9萬 |
-應收賬款 | ---- | ---- | -8.79%40.49萬 | -8.79%40.49萬 | -17.33%44.39萬 | -17.33%44.39萬 | -39.60%53.69萬 | -39.60%53.69萬 | 48.66%88.9萬 | --88.9萬 |
-其他應收款 | ---- | ---- | 22.52%86.55萬 | 22.52%86.55萬 | -54.77%70.64萬 | -54.77%70.64萬 | -25.24%156.18萬 | -25.24%156.18萬 | 45.47%208.9萬 | --208.9萬 |
遞延資產 | -68.05%9.23萬 | -68.05%9.23萬 | 30.16%28.89萬 | 30.16%28.89萬 | -20.50%22.2萬 | -20.50%22.2萬 | 29.86%27.92萬 | 29.86%27.92萬 | 696.30%21.5萬 | --21.5萬 |
流動資產合計 | -71.49%30.18萬 | -71.49%30.18萬 | -27.31%105.85萬 | -27.31%105.85萬 | -74.76%145.61萬 | -74.76%145.61萬 | -28.58%576.86萬 | -28.58%576.86萬 | -28.74%807.7萬 | --807.7萬 |
非流動資產 | ||||||||||
-累計折舊 | 95.80%-1.84萬 | 95.80%-1.84萬 | 39.75%-43.74萬 | 39.75%-43.74萬 | -14.72%-72.6萬 | -14.72%-72.6萬 | 59.66%-63.29萬 | 59.66%-63.29萬 | -143.26%-156.9萬 | ---156.9萬 |
-長期股權投資 | -71.27%5.32萬 | -71.27%5.32萬 | 52.88%18.51萬 | 52.88%18.51萬 | 37.06%12.11萬 | 37.06%12.11萬 | -46.47%8.83萬 | -46.47%8.83萬 | -12.70%16.5萬 | --16.5萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -7.75%92.25萬 | -7.75%92.25萬 | 0.40%100萬 | --100萬 |
-商譽 | ---- | ---- | 316.62%110.92萬 | 316.62%110.92萬 | -25.74%26.62萬 | -25.74%26.62萬 | --35.85萬 | --35.85萬 | ---- | ---- |
監管資產 | ---- | ---- | -32.37%19.71萬 | -32.37%19.71萬 | 50.83%29.15萬 | 50.83%29.15萬 | -79.76%19.33萬 | -79.76%19.33萬 | 39.42%95.5萬 | --95.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 415.77%57.4萬 | 415.77%57.4萬 | 35.70%11.13萬 | 35.70%11.13萬 | 52.43%8.2萬 | 52.43%8.2萬 | -84.67%5.38萬 | -84.67%5.38萬 | 98.31%35.1萬 | --35.1萬 |
-短期借款 | --56.15萬 | --56.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -88.73%1.25萬 | -88.73%1.25萬 | 35.70%11.13萬 | 35.70%11.13萬 | 52.43%8.2萬 | 52.43%8.2萬 | -84.67%5.38萬 | -84.67%5.38萬 | 98.31%35.1萬 | --35.1萬 |
-應付帳款 | ---- | ---- | -30.45%2.68萬 | -30.45%2.68萬 | -95.32%3.85萬 | -95.32%3.85萬 | 24.67%82.28萬 | 24.67%82.28萬 | 522.64%66萬 | --66萬 |
-應付稅費 | -49.86%107.85萬 | -49.86%107.85萬 | -31.21%215.08萬 | -31.21%215.08萬 | -24.73%312.66萬 | -24.73%312.66萬 | -26.96%415.36萬 | -26.96%415.36萬 | -17.01%568.7萬 | --568.7萬 |
遞延負債 | -20.97%85.32萬 | -20.97%85.32萬 | -3.32%107.97萬 | -3.32%107.97萬 | -7.16%111.68萬 | -7.16%111.68萬 | -13.21%120.29萬 | -13.21%120.29萬 | 3,123.26%138.6萬 | --138.6萬 |
流動負債總額 | -15.13%184.26萬 | -15.13%184.26萬 | 11.69%217.1萬 | 11.69%217.1萬 | -46.62%194.37萬 | -46.62%194.37萬 | -18.83%364.13萬 | -18.83%364.13萬 | 45.74%448.6萬 | --448.6萬 |
非流動負債 | ||||||||||
-長期借款 | -71.27%5.32萬 | -71.27%5.32萬 | 52.88%18.51萬 | 52.88%18.51萬 | 37.06%12.11萬 | 37.06%12.11萬 | -46.47%8.83萬 | -46.47%8.83萬 | -12.70%16.5萬 | --16.5萬 |
長期應計費用 | -52.85%25.64萬 | -52.85%25.64萬 | -32.71%54.37萬 | -32.71%54.37萬 | -2.25%80.8萬 | -2.25%80.8萬 | -58.79%82.66萬 | -58.79%82.66萬 | 46.00%200.6萬 | --200.6萬 |
監管負債 | ---- | ---- | -5.74%-39.08萬 | -5.74%-39.08萬 | 17.91%-36.96萬 | 17.91%-36.96萬 | -17.25%-45.02萬 | -17.25%-45.02萬 | -72.20%-38.4萬 | ---38.4萬 |
非流動負債總額 | -32.41%292.1萬 | -32.41%292.1萬 | -14.76%432.18萬 | -14.76%432.18萬 | -34.95%507.03萬 | -34.95%507.03萬 | -23.38%779.5萬 | -23.38%779.5萬 | 2.44%1,017.3萬 | --1,017.3萬 |
所有者權益 | ||||||||||
股本 | 2.16%850.78萬 | 2.16%850.78萬 | 241.02%832.78萬 | 241.02%832.78萬 | 0.00%244.2萬 | 0.00%244.2萬 | 0.00%244.2萬 | 0.00%244.2萬 | 0.00%244.2萬 | --244.2萬 |
-普通股股本 | 2.16%850.78萬 | 2.16%850.78萬 | 241.02%832.78萬 | 241.02%832.78萬 | 0.00%244.2萬 | 0.00%244.2萬 | 0.00%244.2萬 | 0.00%244.2萬 | 0.00%244.2萬 | --244.2萬 |
不影響留存收益的損益 | -1.39%202.11萬 | -1.39%202.11萬 | 378.61%204.96萬 | 378.61%204.96萬 | -17.73%-73.56萬 | -17.73%-73.56萬 | -19.47%-62.48萬 | -19.47%-62.48萬 | 43.64%-52.3萬 | ---52.3萬 |
其他股本權益 | -26.89%7.47萬 | -26.89%7.47萬 | 554.37%10.22萬 | 554.37%10.22萬 | -86.45%1.56萬 | -86.45%1.56萬 | -59.82%11.53萬 | -59.82%11.53萬 | 3.24%28.7萬 | --28.7萬 |
總權益 | -79.41%55.82萬 | -79.41%55.82萬 | 7.15%271.14萬 | 7.15%271.14萬 | -67.87%253.03萬 | -67.87%253.03萬 | -28.93%787.63萬 | -28.93%787.63萬 | -19.13%1,108.3萬 | --1,108.3萬 |
暫無數據
暫無數據