(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 | -40.97%3,165.9萬 | -40.97%3,165.9萬 | -54.85%5,363萬 | -54.85%5,363萬 | 507.26%1.19億 | 507.26%1.19億 | 32.38%1,956萬 | 32.38%1,956萬 | -4.86%1,477.6萬 | -4.86%1,477.6萬 |
-現金和現金等價物 | -40.97%3,165.9萬 | -40.97%3,165.9萬 | -54.85%5,363萬 | -54.85%5,363萬 | 507.26%1.19億 | 507.26%1.19億 | 32.38%1,956萬 | 32.38%1,956萬 | -4.86%1,477.6萬 | -4.86%1,477.6萬 |
應收款項 | 16.92%6,682.7萬 | 16.92%6,682.7萬 | 8.93%5,715.4萬 | 8.93%5,715.4萬 | 3.56%5,246.7萬 | 3.56%5,246.7萬 | 145.46%5,066.2萬 | 145.46%5,066.2萬 | -53.71%2,064萬 | -53.71%2,064萬 |
-應收賬款 | 12.98%5,599.8萬 | 12.98%5,599.8萬 | 9.58%4,956.5萬 | 9.58%4,956.5萬 | 1.98%4,523萬 | 1.98%4,523萬 | 100.42%4,435.1萬 | 100.42%4,435.1萬 | -51.76%2,212.9萬 | -51.76%2,212.9萬 |
-其他應收款 | 19.27%1,753.7萬 | 19.27%1,753.7萬 | 7.24%1,470.3萬 | 7.24%1,470.3萬 | 37.33%1,371萬 | 37.33%1,371萬 | 558.94%998.3萬 | 558.94%998.3萬 | 16.72%151.5萬 | 16.72%151.5萬 |
-應收賬款調整額 | 5.71%-670.8萬 | 5.71%-670.8萬 | -9.90%-711.4萬 | -9.90%-711.4萬 | -76.28%-647.3萬 | -76.28%-647.3萬 | -22.24%-367.2萬 | -22.24%-367.2萬 | -16.12%-300.4萬 | -16.12%-300.4萬 |
存貨 | -2.99%4,546.3萬 | -2.99%4,546.3萬 | 6.23%4,686.6萬 | 6.23%4,686.6萬 | -14.45%4,411.7萬 | -14.45%4,411.7萬 | 12.70%5,156.6萬 | 12.70%5,156.6萬 | 57.05%4,575.4萬 | 57.05%4,575.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.56%773.8萬 | 63.56%773.8萬 |
持有待售資產 | ---- | ---- | -96.81%8.9萬 | -96.81%8.9萬 | -52.28%278.8萬 | -52.28%278.8萬 | 48.42%584.2萬 | 48.42%584.2萬 | 755.65%393.6萬 | 755.65%393.6萬 |
其他流動資產 | -8.42%5,641.2萬 | -8.42%5,641.2萬 | 11.08%6,159.6萬 | 11.08%6,159.6萬 | -10.61%5,545.3萬 | -10.61%5,545.3萬 | 26.37%6,203.2萬 | 26.37%6,203.2萬 | 2.32%4,908.7萬 | 2.32%4,908.7萬 |
流動資產合計 | -8.65%2億 | -8.65%2億 | -19.84%2.19億 | -19.84%2.19億 | 44.26%2.74億 | 44.26%2.74億 | 33.63%1.9億 | 33.63%1.9億 | -0.34%1.42億 | -0.34%1.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.68%6.85億 | 5.68%6.85億 | 6.43%6.48億 | 6.43%6.48億 | 2.68%6.09億 | 2.68%6.09億 | 39.28%5.93億 | 39.28%5.93億 | 19.97%4.26億 | 19.97%4.26億 |
-固定資產 | 8.00%9.69億 | 8.00%9.69億 | 8.15%8.97億 | 8.15%8.97億 | 5.36%8.3億 | 5.36%8.3億 | 28.78%7.87億 | 28.78%7.87億 | 13.64%6.11億 | 13.64%6.11億 |
-累計折舊 | -14.01%-2.84億 | -14.01%-2.84億 | -12.89%-2.49億 | -12.89%-2.49億 | -13.52%-2.21億 | -13.52%-2.21億 | -4.73%-1.95億 | -4.73%-1.95億 | -1.38%-1.86億 | -1.38%-1.86億 |
投資和預付款 | 45.33%591.8萬 | 45.33%591.8萬 | 101,700.00%407.2萬 | 101,700.00%407.2萬 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-其他投資 | 45.33%591.8萬 | 45.33%591.8萬 | 101,700.00%407.2萬 | 101,700.00%407.2萬 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
長期應收款 | -13.82%2,105萬 | -13.82%2,105萬 | -18.89%2,442.7萬 | -18.89%2,442.7萬 | -6.28%3,011.5萬 | -6.28%3,011.5萬 | 146.47%3,213.2萬 | 146.47%3,213.2萬 | -57.88%1,303.7萬 | -57.88%1,303.7萬 |
商譽及其他無形資產 | 2.70%2.33億 | 2.70%2.33億 | -6.82%2.27億 | -6.82%2.27億 | 28.89%2.44億 | 28.89%2.44億 | -7.75%1.89億 | -7.75%1.89億 | 39.14%2.05億 | 39.14%2.05億 |
-商譽 | 1.63%2.17億 | 1.63%2.17億 | 0.55%2.14億 | 0.55%2.14億 | 16.57%2.13億 | 16.57%2.13億 | -7.63%1.82億 | -7.63%1.82億 | 37.48%1.98億 | 37.48%1.98億 |
-其他無形資產 | 20.27%1,568.9萬 | 20.27%1,568.9萬 | -57.66%1,304.5萬 | -57.66%1,304.5萬 | 376.55%3,080.9萬 | 376.55%3,080.9萬 | -10.93%646.5萬 | -10.93%646.5萬 | 107.37%725.8萬 | 107.37%725.8萬 |
其他非流動資產 | -6.67%5.92億 | -6.67%5.92億 | 5.86%6.35億 | 5.86%6.35億 | 0.36%5.99億 | 0.36%5.99億 | 7.30%5.97億 | 7.30%5.97億 | 9.30%5.57億 | 9.30%5.57億 |
非流動資產合計 | -0.06%15.37億 | -0.06%15.37億 | 3.78%15.38億 | 3.78%15.38億 | 5.01%14.82億 | 5.01%14.82億 | 17.59%14.11億 | 17.59%14.11億 | 15.15%12億 | 15.15%12億 |
總資產 | -1.13%17.37億 | -1.13%17.37億 | 0.10%17.57億 | 0.10%17.57億 | 9.66%17.55億 | 9.66%17.55億 | 19.28%16.01億 | 19.28%16.01億 | 13.29%13.42億 | 13.29%13.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.89%2,147.5萬 | 3.89%2,147.5萬 | 6.20%2,067.1萬 | 6.20%2,067.1萬 | 50.49%1,946.5萬 | 50.49%1,946.5萬 | --1,293.4萬 | --1,293.4萬 | ---- | ---- |
-短期資本租賃負債 | 3.89%2,147.5萬 | 3.89%2,147.5萬 | 6.20%2,067.1萬 | 6.20%2,067.1萬 | 50.49%1,946.5萬 | 50.49%1,946.5萬 | --1,293.4萬 | --1,293.4萬 | ---- | ---- |
應付款項 | 16.33%8,052.8萬 | 16.33%8,052.8萬 | 14.40%6,922.6萬 | 14.40%6,922.6萬 | -0.64%6,051.4萬 | -0.64%6,051.4萬 | -0.34%6,090.4萬 | -0.34%6,090.4萬 | 13.30%6,111萬 | 13.30%6,111萬 |
-應付帳款 | 16.33%8,052.8萬 | 16.33%8,052.8萬 | 14.40%6,922.6萬 | 14.40%6,922.6萬 | -0.64%6,051.4萬 | -0.64%6,051.4萬 | 32.78%6,090.4萬 | 32.78%6,090.4萬 | 9.48%4,587萬 | 9.48%4,587萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.60%1,524萬 | 26.60%1,524萬 |
現行撥備 | ---- | ---- | -87.33%7.6萬 | -87.33%7.6萬 | -18.37%60萬 | -18.37%60萬 | 627.72%73.5萬 | 627.72%73.5萬 | -80.08%10.1萬 | -80.08%10.1萬 |
養老金及其他退休福利計劃 | 4.73%1,794.3萬 | 4.73%1,794.3萬 | 3.13%1,713.3萬 | 3.13%1,713.3萬 | 11.77%1,661.3萬 | 11.77%1,661.3萬 | 3.54%1,486.4萬 | 3.54%1,486.4萬 | -5.37%1,435.6萬 | -5.37%1,435.6萬 |
遞延負債 | -4.18%3,814.9萬 | -4.18%3,814.9萬 | 30.52%3,981.5萬 | 30.52%3,981.5萬 | -14.61%3,050.6萬 | -14.61%3,050.6萬 | 56.51%3,572.6萬 | 56.51%3,572.6萬 | -3.02%2,282.7萬 | -3.02%2,282.7萬 |
其他流動負債 | -10.93%4,517.4萬 | -10.93%4,517.4萬 | -5.99%5,071.9萬 | -5.99%5,071.9萬 | 10.36%5,395萬 | 10.36%5,395萬 | 18.00%4,888.5萬 | 18.00%4,888.5萬 | 6.36%4,142.8萬 | 6.36%4,142.8萬 |
流動負債總額 | 2.85%2.03億 | 2.85%2.03億 | 8.80%1.98億 | 8.80%1.98億 | 4.37%1.82億 | 4.37%1.82億 | 24.48%1.74億 | 24.48%1.74億 | 5.85%1.4億 | 5.85%1.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.24%3.62億 | 5.24%3.62億 | -12.46%3.44億 | -12.46%3.44億 | -22.61%3.92億 | -22.61%3.92億 | 24.23%5.07億 | 24.23%5.07億 | 67.95%4.08億 | 67.95%4.08億 |
-長期借款 | 6.22%2.01億 | 6.22%2.01億 | -23.25%1.89億 | -23.25%1.89億 | -31.12%2.46億 | -31.12%2.46億 | -12.51%3.57億 | -12.51%3.57億 | 67.95%4.08億 | 67.95%4.08億 |
-長期租賃負債 | 4.04%1.61億 | 4.04%1.61億 | 5.65%1.55億 | 5.65%1.55億 | -2.34%1.46億 | -2.34%1.46億 | --1.5億 | --1.5億 | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | -83.99%54.8萬 | -83.99%54.8萬 | 102.01%342.2萬 | 102.01%342.2萬 | 13.69%169.4萬 | 13.69%169.4萬 |
員工福利 | 15.36%321.4萬 | 15.36%321.4萬 | 11.93%278.6萬 | 11.93%278.6萬 | -5.97%248.9萬 | -5.97%248.9萬 | -46.18%264.7萬 | -46.18%264.7萬 | 37.34%491.8萬 | 37.34%491.8萬 |
遞延負債 | -11.41%1.21億 | -11.41%1.21億 | -3.91%1.36億 | -3.91%1.36億 | 1.80%1.42億 | 1.80%1.42億 | -3.34%1.39億 | -3.34%1.39億 | 32.42%1.44億 | 32.42%1.44億 |
其他非流動負債 | 1.47%5.03億 | 1.47%5.03億 | -1.69%4.96億 | -1.69%4.96億 | 5.88%5.05億 | 5.88%5.05億 | 1.68%4.76億 | 1.68%4.76億 | 13.43%4.69億 | 13.43%4.69億 |
非流動負債總額 | 1.04%9.89億 | 1.04%9.89億 | -6.07%9.79億 | -6.07%9.79億 | -7.78%10.42億 | -7.78%10.42億 | 9.95%11.3億 | 9.95%11.3億 | 33.43%10.27億 | 33.43%10.27億 |
負債總額 | 1.35%11.92億 | 1.35%11.92億 | -3.86%11.76億 | -3.86%11.76億 | -6.16%12.23億 | -6.16%12.23億 | 11.69%13.04億 | 11.69%13.04億 | 29.39%11.67億 | 29.39%11.67億 |
所有者權益 | ||||||||||
股本 | 0.20%4.99億 | 0.20%4.99億 | 0.16%4.98億 | 0.16%4.98億 | 126.09%4.97億 | 126.09%4.97億 | 77.08%2.2億 | 77.08%2.2億 | -8.95%1.24億 | -8.95%1.24億 |
-普通股股本 | 0.20%4.99億 | 0.20%4.99億 | 0.16%4.98億 | 0.16%4.98億 | 126.09%4.97億 | 126.09%4.97億 | 77.08%2.2億 | 77.08%2.2億 | -8.95%1.24億 | -8.95%1.24億 |
留存收益 | -53.38%3,303.2萬 | -53.38%3,303.2萬 | 201.58%7,085.7萬 | 201.58%7,085.7萬 | -65.53%2,349.5萬 | -65.53%2,349.5萬 | 64.16%6,816.9萬 | 64.16%6,816.9萬 | -70.31%4,152.6萬 | -70.31%4,152.6萬 |
不影響留存收益的損益 | 10.64%1,202.1萬 | 10.64%1,202.1萬 | 8.90%1,086.5萬 | 8.90%1,086.5萬 | 29.10%997.7萬 | 29.10%997.7萬 | -0.64%772.8萬 | -0.64%772.8萬 | 54.14%777.8萬 | 54.14%777.8萬 |
股東權益總額 | -6.15%5.44億 | -6.15%5.44億 | 9.24%5.8億 | 9.24%5.8億 | 79.38%5.3億 | 79.38%5.3億 | 70.50%2.96億 | 70.50%2.96億 | -38.33%1.73億 | -38.33%1.73億 |
非控制性權益 | -2.96%137.7萬 | -2.96%137.7萬 | -0.28%141.9萬 | -0.28%141.9萬 | 13.30%142.3萬 | 13.30%142.3萬 | 1.21%125.6萬 | 1.21%125.6萬 | 4.81%124.1萬 | 4.81%124.1萬 |
總權益 | -6.15%5.45億 | -6.15%5.45億 | 9.22%5.81億 | 9.22%5.81億 | 79.10%5.32億 | 79.10%5.32億 | 70.01%2.97億 | 70.01%2.97億 | -38.15%1.75億 | -38.15%1.75億 |
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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