(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 | -77.31%5.43萬 | -77.31%5.43萬 | -75.65%23.94萬 | -75.65%23.94萬 | -16.84%98.3萬 | -16.84%98.3萬 | 320.64%118.2萬 | 320.64%118.2萬 | -32.78%28.1萬 | -32.78%28.1萬 |
-現金和現金等價物 | -77.31%5.43萬 | -77.31%5.43萬 | -75.65%23.94萬 | -75.65%23.94萬 | -16.84%98.3萬 | -16.84%98.3萬 | 320.64%118.2萬 | 320.64%118.2萬 | -32.78%28.1萬 | -32.78%28.1萬 |
應收款項 | -44.20%22.19萬 | -44.20%22.19萬 | -52.55%39.77萬 | -52.55%39.77萬 | -28.56%83.8萬 | -28.56%83.8萬 | -47.61%117.3萬 | -47.61%117.3萬 | 49.37%223.9萬 | 49.37%223.9萬 |
-應收賬款 | -42.82%22.19萬 | -42.82%22.19萬 | -52.62%38.81萬 | -52.62%38.81萬 | -28.97%81.9萬 | -28.97%81.9萬 | -47.23%115.3萬 | -47.23%115.3萬 | 49.97%218.5萬 | 49.97%218.5萬 |
-其他應收款 | ---- | ---- | -49.47%9,601 | -49.47%9,601 | -5.00%1.9萬 | -5.00%1.9萬 | -76.19%2萬 | -76.19%2萬 | 100.00%8.4萬 | 100.00%8.4萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3萬 | ---3萬 |
存貨 | 21.08%16.87萬 | 21.08%16.87萬 | -43.59%13.93萬 | -43.59%13.93萬 | -27.57%24.7萬 | -27.57%24.7萬 | -1.73%34.1萬 | -1.73%34.1萬 | -10.57%34.7萬 | -10.57%34.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.7萬 | 0.00%5.7萬 |
其他流動資產 | 173.99%5.22萬 | 173.99%5.22萬 | -60.29%1.91萬 | -60.29%1.91萬 | -14.29%4.8萬 | -14.29%4.8萬 | --5.6萬 | --5.6萬 | ---- | ---- |
流動資產合計 | -37.50%49.71萬 | -37.50%49.71萬 | -62.41%79.54萬 | -62.41%79.54萬 | -23.11%211.6萬 | -23.11%211.6萬 | -5.88%275.2萬 | -5.88%275.2萬 | 23.79%292.4萬 | 23.79%292.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -88.53%5.05萬 | -88.53%5.05萬 | 38.80%44萬 | 38.80%44萬 | -31.83%31.7萬 | -31.83%31.7萬 | 701.72%46.5萬 | 701.72%46.5萬 |
-固定資產 | ---- | ---- | -96.17%5.05萬 | -96.17%5.05萬 | 33.84%131.7萬 | 33.84%131.7萬 | 4.68%98.4萬 | 4.68%98.4萬 | 139.19%94萬 | 139.19%94萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -31.48%-87.7萬 | -31.48%-87.7萬 | -40.42%-66.7萬 | -40.42%-66.7萬 | -41.79%-47.5萬 | -41.79%-47.5萬 |
投資和預付款 | ---- | ---- | -25.77%145.42萬 | -25.77%145.42萬 | --195.9萬 | --195.9萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | --53.6萬 | --53.6萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | --53.6萬 | --53.6萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 2.19%145.42萬 | 2.19%145.42萬 | --142.3萬 | --142.3萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.85%5.3萬 | -1.85%5.3萬 | 100.00%5.4萬 | 100.00%5.4萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -40.84%546.5萬 | -40.84%546.5萬 | -8.47%923.7萬 | -8.47%923.7萬 | 9.98%1,009.2萬 | 9.98%1,009.2萬 |
-商譽 | ---- | ---- | ---- | ---- | -36.38%363.9萬 | -36.38%363.9萬 | -5.61%572萬 | -5.61%572萬 | 3.43%606萬 | 3.43%606萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -48.08%182.6萬 | -48.08%182.6萬 | -12.77%351.7萬 | -12.77%351.7萬 | 21.56%403.2萬 | 21.56%403.2萬 |
其他非流動資產 | --6,827 | --6,827 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -99.55%6,827 | -99.55%6,827 | -80.87%150.47萬 | -80.87%150.47萬 | -18.14%786.4萬 | -18.14%786.4萬 | -9.46%960.7萬 | -9.46%960.7萬 | 14.58%1,061.1萬 | 14.58%1,061.1萬 |
總資產 | -78.09%50.39萬 | -78.09%50.39萬 | -76.95%230.01萬 | -76.95%230.01萬 | -19.25%998萬 | -19.25%998萬 | -8.69%1,235.9萬 | -8.69%1,235.9萬 | 16.45%1,353.5萬 | 16.45%1,353.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.11%275.99萬 | -34.11%275.99萬 | 55.83%418.86萬 | 55.83%418.86萬 | 40.07%268.8萬 | 40.07%268.8萬 | 101.58%191.9萬 | 101.58%191.9萬 | --95.2萬 | --95.2萬 |
-短期借款 | -33.28%275.99萬 | -33.28%275.99萬 | 63.00%413.68萬 | 63.00%413.68萬 | 39.37%253.8萬 | 39.37%253.8萬 | 128.48%182.1萬 | 128.48%182.1萬 | --79.7萬 | --79.7萬 |
-短期資本租賃負債 | ---- | ---- | -65.49%5.18萬 | -65.49%5.18萬 | 53.06%15萬 | 53.06%15萬 | -36.77%9.8萬 | -36.77%9.8萬 | --15.5萬 | --15.5萬 |
應付款項 | 31.78%240.42萬 | 31.78%240.42萬 | 76.62%182.44萬 | 76.62%182.44萬 | -48.14%103.3萬 | -48.14%103.3萬 | 0.00%199.2萬 | 0.00%199.2萬 | 49.10%199.2萬 | 49.10%199.2萬 |
-應付帳款 | 437.65%240.42萬 | 437.65%240.42萬 | 117.07%44.72萬 | 117.07%44.72萬 | -17.27%20.6萬 | -17.27%20.6萬 | -34.99%24.9萬 | -34.99%24.9萬 | -11.34%38.3萬 | -11.34%38.3萬 |
-其他應付款 | ---- | ---- | 66.54%137.73萬 | 66.54%137.73萬 | -52.55%82.7萬 | -52.55%82.7萬 | 8.33%174.3萬 | 8.33%174.3萬 | 77.99%160.9萬 | 77.99%160.9萬 |
現行撥備 | 6.42%25.15萬 | 6.42%25.15萬 | -16.78%23.63萬 | -16.78%23.63萬 | -79.12%28.4萬 | -79.12%28.4萬 | 367.35%136萬 | 367.35%136萬 | 15.48%29.1萬 | 15.48%29.1萬 |
養老金及其他退休福利計劃 | 17.84%3.21萬 | 17.84%3.21萬 | -45.44%2.73萬 | -45.44%2.73萬 | -7.41%5萬 | -7.41%5萬 | -25.00%5.4萬 | -25.00%5.4萬 | 33.33%7.2萬 | 33.33%7.2萬 |
遞延負債 | -0.53%3.97萬 | -0.53%3.97萬 | -97.80%3.99萬 | -97.80%3.99萬 | 26.32%181.4萬 | 26.32%181.4萬 | -19.69%143.6萬 | -19.69%143.6萬 | 16.56%178.8萬 | 16.56%178.8萬 |
其他流動負債 | -5.50%103.9萬 | -5.50%103.9萬 | --109.95萬 | --109.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -12.00%652.65萬 | -12.00%652.65萬 | 26.36%741.61萬 | 26.36%741.61萬 | -13.19%586.9萬 | -13.19%586.9萬 | 32.70%676.1萬 | 32.70%676.1萬 | 60.42%509.5萬 | 60.42%509.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.36%82萬 | -32.36%82萬 | -52.79%121.24萬 | -52.79%121.24萬 | 47.67%256.8萬 | 47.67%256.8萬 | -52.08%173.9萬 | -52.08%173.9萬 | 18.83%362.9萬 | 18.83%362.9萬 |
-長期借款 | -32.17%82萬 | -32.17%82萬 | -50.76%120.89萬 | -50.76%120.89萬 | 43.07%245.5萬 | 43.07%245.5萬 | -51.51%171.6萬 | -51.51%171.6萬 | 15.88%353.9萬 | 15.88%353.9萬 |
-長期租賃負債 | ---- | ---- | -96.94%3,461 | -96.94%3,461 | 391.30%11.3萬 | 391.30%11.3萬 | -74.44%2.3萬 | -74.44%2.3萬 | --9萬 | --9萬 |
員工福利 | 42.15%2,455 | 42.15%2,455 | -89.84%1,727 | -89.84%1,727 | -19.05%1.7萬 | -19.05%1.7萬 | 50.00%2.1萬 | 50.00%2.1萬 | --1.4萬 | --1.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | -69.85%13.9萬 | -69.85%13.9萬 | -27.52%46.1萬 | -27.52%46.1萬 | -11.42%63.6萬 | -11.42%63.6萬 |
非流動負債總額 | -32.26%82.24萬 | -32.26%82.24萬 | -55.43%121.41萬 | -55.43%121.41萬 | 22.65%272.4萬 | 22.65%272.4萬 | -48.10%222.1萬 | -48.10%222.1萬 | 13.44%427.9萬 | 13.44%427.9萬 |
負債總額 | -14.85%734.9萬 | -14.85%734.9萬 | 0.43%863.02萬 | 0.43%863.02萬 | -4.33%859.3萬 | -4.33%859.3萬 | -4.18%898.2萬 | -4.18%898.2萬 | 34.92%937.4萬 | 34.92%937.4萬 |
所有者權益 | ||||||||||
股本 | 1.14%2,843.3萬 | 1.14%2,843.3萬 | 0.00%2,811.25萬 | 0.00%2,811.25萬 | 4.66%2,811.2萬 | 4.66%2,811.2萬 | 2.66%2,686.1萬 | 2.66%2,686.1萬 | 0.65%2,616.6萬 | 0.65%2,616.6萬 |
-普通股股本 | 1.14%2,843.3萬 | 1.14%2,843.3萬 | 0.00%2,811.25萬 | 0.00%2,811.25萬 | 4.66%2,811.2萬 | 4.66%2,811.2萬 | 2.66%2,686.1萬 | 2.66%2,686.1萬 | 0.65%2,616.6萬 | 0.65%2,616.6萬 |
留存收益 | -12.06%-3,650.59萬 | -12.06%-3,650.59萬 | -28.58%-3,257.58萬 | -28.58%-3,257.58萬 | -18.63%-2,533.5萬 | -18.63%-2,533.5萬 | -3.89%-2,135.6萬 | -3.89%-2,135.6萬 | -4.90%-2,055.7萬 | -4.90%-2,055.7萬 |
不影響留存收益的損益 | 165.77%122.79萬 | 165.77%122.79萬 | -34.30%-186.68萬 | -34.30%-186.68萬 | 34.68%-139萬 | 34.68%-139萬 | -46.96%-212.8萬 | -46.96%-212.8萬 | 16.01%-144.8萬 | 16.01%-144.8萬 |
股東權益總額 | -8.13%-684.5萬 | -8.13%-684.5萬 | -556.39%-633.01萬 | -556.39%-633.01萬 | -58.93%138.7萬 | -58.93%138.7萬 | -18.84%337.7萬 | -18.84%337.7萬 | -10.99%416.1萬 | -10.99%416.1萬 |
總權益 | -8.13%-684.5萬 | -8.13%-684.5萬 | -556.39%-633.01萬 | -556.39%-633.01萬 | -58.93%138.7萬 | -58.93%138.7萬 | -18.84%337.7萬 | -18.84%337.7萬 | -10.99%416.1萬 | -10.99%416.1萬 |
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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