(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 | ||||||||||
現金和現金等價物和聯邦基金 | -0.96%16.33億 | -0.96%16.33億 | 37.02%16.49億 | 37.02%16.49億 | 22.45%12.04億 | 22.45%12.04億 | -0.88%9.83億 | -0.88%9.83億 | 105.85%9.92億 | 105.85%9.92億 |
-現金和現金等價物 | -0.96%16.33億 | -0.96%16.33億 | 37.02%16.49億 | 37.02%16.49億 | 22.45%12.04億 | 22.45%12.04億 | -0.88%9.83億 | -0.88%9.83億 | 105.85%9.92億 | 105.85%9.92億 |
證券投資 | 134.67%3,581.6萬 | 134.67%3,581.6萬 | -87.67%1,526.2萬 | -87.67%1,526.2萬 | -1.15%1.24億 | -1.15%1.24億 | 200.69%1.25億 | 200.69%1.25億 | 21.77%4,163.8萬 | 21.77%4,163.8萬 |
-交易性證券 | -0.65%487.8萬 | -0.65%487.8萬 | -2.50%491萬 | -2.50%491萬 | 7.61%503.6萬 | 7.61%503.6萬 | 77.54%468萬 | 77.54%468萬 | --263.6萬 | --263.6萬 |
-短期投資 | 198.86%3,093.8萬 | 198.86%3,093.8萬 | -91.28%1,035.2萬 | -91.28%1,035.2萬 | -1.49%1.19億 | -1.49%1.19億 | 209.01%1.21億 | 209.01%1.21億 | 14.06%3,900.2萬 | 14.06%3,900.2萬 |
長期股權投資 | 3.21%1.58億 | 3.21%1.58億 | --1.53億 | --1.53億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 18.67%25.62億 | 18.67%25.62億 | 10.69%21.59億 | 10.69%21.59億 | --19.5億 | --19.5億 | ---- | ---- | ---- | ---- |
-應收賬款 | -23.46%-5,246.6萬 | -23.46%-5,246.6萬 | -11.54%-4,249.7萬 | -11.54%-4,249.7萬 | ---3,810萬 | ---3,810萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 18.77%26.15億 | 18.77%26.15億 | 10.70%22.01億 | 10.70%22.01億 | --19.89億 | --19.89億 | ---- | ---- | ---- | ---- |
固定資產淨額 | -13.14%7,195.4萬 | -13.14%7,195.4萬 | -8.43%8,283.9萬 | -8.43%8,283.9萬 | 4.86%9,046.7萬 | 4.86%9,046.7萬 | -10.99%8,627.4萬 | -10.99%8,627.4萬 | 700.48%9,692.2萬 | 700.48%9,692.2萬 |
-固定資產 | -55.49%7,195.4萬 | -55.49%7,195.4萬 | 1.31%1.62億 | 1.31%1.62億 | 15.00%1.6億 | 15.00%1.6億 | 5.77%1.39億 | 5.77%1.39億 | 280.25%1.31億 | 280.25%1.31億 |
-累計折舊 | ---- | ---- | -14.06%-7,882萬 | -14.06%-7,882萬 | -31.68%-6,910.6萬 | -31.68%-6,910.6萬 | -53.16%-5,248.1萬 | -53.16%-5,248.1萬 | -53.02%-3,426.5萬 | -53.02%-3,426.5萬 |
商譽和其他無形資產 | -3.90%1.2億 | -3.90%1.2億 | -11.43%1.25億 | -11.43%1.25億 | -0.55%1.41億 | -0.55%1.41億 | 0.14%1.42億 | 0.14%1.42億 | 19.14%1.42億 | 19.14%1.42億 |
-商譽 | 0.00%9,278.6萬 | 0.00%9,278.6萬 | -0.00%9,278.6萬 | -0.00%9,278.6萬 | 0.00%9,278.6萬 | 0.00%9,278.6萬 | -0.00%9,278.6萬 | -0.00%9,278.6萬 | 0.00%9,278.6萬 | 0.00%9,278.6萬 |
-其他無形資產 | -15.03%2,760.8萬 | -15.03%2,760.8萬 | -33.23%3,249.3萬 | -33.23%3,249.3萬 | -1.59%4,866.3萬 | -1.59%4,866.3萬 | 0.41%4,944.9萬 | 0.41%4,944.9萬 | 86.32%4,924.7萬 | 86.32%4,924.7萬 |
遞延資產 | 6.21%3,509.9萬 | 6.21%3,509.9萬 | 94.17%3,304.6萬 | 94.17%3,304.6萬 | 2.74%1,701.9萬 | 2.74%1,701.9萬 | 46.58%1,656.5萬 | 46.58%1,656.5萬 | 57.11%1,130.1萬 | 57.11%1,130.1萬 |
其他資產 | 21.69%5.63億 | 21.69%5.63億 | 78.79%4.63億 | 78.79%4.63億 | -86.70%2.59億 | -86.70%2.59億 | 13.56%19.46億 | 13.56%19.46億 | 72.84%17.14億 | 72.84%17.14億 |
總資產 | 10.67%51.79億 | 10.67%51.79億 | 23.62%46.8億 | 23.62%46.8億 | 14.73%37.86億 | 14.73%37.86億 | 10.08%33億 | 10.08%33億 | 80.36%29.98億 | 80.36%29.98億 |
負債 | ||||||||||
短期借款和資本租賃負債 | ---- | ---- | -17.60%1,187.2萬 | -17.60%1,187.2萬 | --1,440.8萬 | --1,440.8萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | -17.60%1,187.2萬 | -17.60%1,187.2萬 | --1,440.8萬 | --1,440.8萬 | ---- | ---- | ---- | ---- |
應付款項 | 12.31%43.58億 | 12.31%43.58億 | 27.59%38.81億 | 27.59%38.81億 | 18.24%30.42億 | 18.24%30.42億 | 4.31%25.72億 | 4.31%25.72億 | 83.96%24.66億 | 83.96%24.66億 |
-應付帳款 | 12.31%43.58億 | 12.31%43.58億 | 27.59%38.81億 | 27.59%38.81億 | 18.24%30.42億 | 18.24%30.42億 | 4.31%25.72億 | 4.31%25.72億 | 83.96%24.66億 | 83.96%24.66億 |
短期遞延負債 | 122.63%1,146.1萬 | 122.63%1,146.1萬 | -55.99%514.8萬 | -55.99%514.8萬 | 135.54%1,169.7萬 | 135.54%1,169.7萬 | 10.21%496.6萬 | 10.21%496.6萬 | -44.74%450.6萬 | -44.74%450.6萬 |
長期借款和租賃負債 | 13.18%3,377.5萬 | 13.18%3,377.5萬 | -13.36%2,984.1萬 | -13.36%2,984.1萬 | -27.25%3,444.2萬 | -27.25%3,444.2萬 | -13.86%4,734.2萬 | -13.86%4,734.2萬 | --5,495.8萬 | --5,495.8萬 |
-長期借款 | 13.18%3,377.5萬 | 13.18%3,377.5萬 | -13.36%2,984.1萬 | -13.36%2,984.1萬 | -27.25%3,444.2萬 | -27.25%3,444.2萬 | -13.86%4,734.2萬 | -13.86%4,734.2萬 | --5,495.8萬 | --5,495.8萬 |
長期撥備 | ---- | ---- | 110.80%474.5萬 | 110.80%474.5萬 | -80.49%225.1萬 | -80.49%225.1萬 | 27.24%1,153.8萬 | 27.24%1,153.8萬 | 82.60%906.8萬 | 82.60%906.8萬 |
員工福利 | 75.75%1,646.1萬 | 75.75%1,646.1萬 | 8.21%936.6萬 | 8.21%936.6萬 | --865.5萬 | --865.5萬 | ---- | ---- | ---- | ---- |
其他負債 | -6.29%1.19億 | -6.29%1.19億 | 32.14%1.27億 | 32.14%1.27億 | 11.19%9,595.9萬 | 11.19%9,595.9萬 | -36.42%8,630萬 | -36.42%8,630萬 | 259.15%1.36億 | 259.15%1.36億 |
總負債 | 11.56%45.39億 | 11.56%45.39億 | 26.79%40.69億 | 26.79%40.69億 | 17.87%32.09億 | 17.87%32.09億 | 1.96%27.23億 | 1.96%27.23億 | 91.73%26.7億 | 91.73%26.7億 |
所有者權益 | ||||||||||
股本 | 0.00%3.95億 | 0.00%3.95億 | -0.00%3.95億 | -0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 123.03%3.95億 | 123.03%3.95億 | 24.44%1.77億 | 24.44%1.77億 |
-普通股股本 | 0.00%3.95億 | 0.00%3.95億 | -0.00%3.95億 | -0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 123.03%3.95億 | 123.03%3.95億 | 24.44%1.77億 | 24.44%1.77億 |
留存收益 | 14.48%2.43億 | 14.48%2.43億 | 18.95%2.12億 | 18.95%2.12億 | -0.68%1.78億 | -0.68%1.78億 | 21.13%1.8億 | 21.13%1.8億 | 19.16%1.48億 | 19.16%1.48億 |
不影響留存收益的損益 | -38.37%277.6萬 | -38.37%277.6萬 | 25.56%450.4萬 | 25.56%450.4萬 | 29.31%358.7萬 | 29.31%358.7萬 | 34.46%277.4萬 | 34.46%277.4萬 | -22.18%206.3萬 | -22.18%206.3萬 |
股東權益總額 | 4.74%6.4億 | 4.74%6.4億 | 6.02%6.11億 | 6.02%6.11億 | -0.07%5.77億 | -0.07%5.77億 | 76.31%5.77億 | 76.31%5.77億 | 21.54%3.27億 | 21.54%3.27億 |
總權益 | 4.74%6.4億 | 4.74%6.4億 | 6.02%6.11億 | 6.02%6.11億 | -0.07%5.77億 | -0.07%5.77億 | 76.31%5.77億 | 76.31%5.77億 | 21.54%3.27億 | 21.54%3.27億 |
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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