(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 | -55.76%371.65萬 | -55.76%371.65萬 | -56.37%840.04萬 | -56.37%840.04萬 | 146.36%1,925.22萬 | 146.36%1,925.22萬 | 22,741.50%781.48萬 | 22,741.50%781.48萬 | -79.59%3.42萬 | -79.59%3.42萬 |
-現金和現金等價物 | -55.76%371.65萬 | -55.76%371.65萬 | -56.37%840.04萬 | -56.37%840.04萬 | 146.36%1,925.22萬 | 146.36%1,925.22萬 | 22,741.50%781.48萬 | 22,741.50%781.48萬 | -79.59%3.42萬 | -79.59%3.42萬 |
-應收票據 | -26.97%2.82萬 | -26.97%2.82萬 | 140.64%3.87萬 | 140.64%3.87萬 | --1.61萬 | --1.61萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 361.00%45.46萬 | 361.00%45.46萬 | -79.42%9.86萬 | -79.42%9.86萬 | 14.63%47.9萬 | 14.63%47.9萬 | -65.44%41.79萬 | -65.44%41.79萬 | -67.35%120.92萬 | -67.35%120.92萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%135.28萬 | -52.73%135.28萬 |
流動資產合計 | -53.64%410.24萬 | -53.64%410.24萬 | -54.36%884.83萬 | -54.36%884.83萬 | 140.84%1,938.59萬 | 140.84%1,938.59萬 | 401.13%804.92萬 | 401.13%804.92萬 | -49.24%160.62萬 | -49.24%160.62萬 |
非流動資產 | ||||||||||
-累計折舊 | 0.18%-53.32萬 | 0.18%-53.32萬 | 3.47%-53.42萬 | 3.47%-53.42萬 | -7.83%-55.34萬 | -7.83%-55.34萬 | 62.11%-51.32萬 | 62.11%-51.32萬 | -0.59%-135.44萬 | -0.59%-135.44萬 |
監管資產 | 44.98%22.53萬 | 44.98%22.53萬 | 216.93%15.54萬 | 216.93%15.54萬 | -24.12%4.9萬 | -24.12%4.9萬 | 128.64%6.46萬 | 128.64%6.46萬 | -61.46%2.83萬 | -61.46%2.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%5萬 | -87.90%5萬 | --41.32萬 | --41.32萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%5萬 | -87.90%5萬 | --41.32萬 | --41.32萬 |
-應付帳款 | -58.19%16.05萬 | -58.19%16.05萬 | 281.82%38.39萬 | 281.82%38.39萬 | 34.76%10.05萬 | 34.76%10.05萬 | -94.29%7.46萬 | -94.29%7.46萬 | 83.77%130.55萬 | 83.77%130.55萬 |
-應付稅費 | -26.97%2.82萬 | -26.97%2.82萬 | 140.64%3.87萬 | 140.64%3.87萬 | --1.61萬 | --1.61萬 | --0 | --0 | 24.91%222.59萬 | 24.91%222.59萬 |
-其他應付款 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 18.39%80.46萬 | 18.39%80.46萬 | -14.02%67.96萬 | -14.02%67.96萬 | 14.62%79.04萬 | 14.62%79.04萬 | -78.22%68.96萬 | -78.22%68.96萬 | -31.59%316.55萬 | -31.59%316.55萬 |
非流動負債 | ||||||||||
長期應計費用 | -50.44%1,372.68萬 | -50.44%1,372.68萬 | 5.51%2,769.81萬 | 5.51%2,769.81萬 | 31.35%2,625.27萬 | 31.35%2,625.27萬 | 7.86%1,998.67萬 | 7.86%1,998.67萬 | 67.70%1,853.04萬 | 67.70%1,853.04萬 |
員工福利 | -26.97%2.82萬 | -26.97%2.82萬 | 140.64%3.87萬 | 140.64%3.87萬 | --1.61萬 | --1.61萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -3.85%18.95萬 | -3.85%18.95萬 | -6.53%19.71萬 | -6.53%19.71萬 | 43.37%21.09萬 | 43.37%21.09萬 | -38.09%14.71萬 | -38.09%14.71萬 | 11.48%23.76萬 | 11.48%23.76萬 |
非流動負債總額 | 15.95%83.28萬 | 15.95%83.28萬 | -10.94%71.83萬 | -10.94%71.83萬 | 16.95%80.65萬 | 16.95%80.65萬 | -87.21%68.96萬 | -87.21%68.96萬 | -15.88%539.14萬 | -15.88%539.14萬 |
所有者權益 | ||||||||||
股本 | 1.29%3.99億 | 1.29%3.99億 | 0.87%3.94億 | 0.87%3.94億 | 6.40%3.91億 | 6.40%3.91億 | 4.93%3.67億 | 4.93%3.67億 | 3.17%3.5億 | 3.17%3.5億 |
-普通股股本 | 1.29%3.99億 | 1.29%3.99億 | 0.87%3.94億 | 0.87%3.94億 | 6.40%3.91億 | 6.40%3.91億 | 4.93%3.67億 | 4.93%3.67億 | 3.17%3.5億 | 3.17%3.5億 |
不影響留存收益的損益 | 272.60%449.83萬 | 272.60%449.83萬 | -142.05%-260.62萬 | -142.05%-260.62萬 | -135.34%-107.67萬 | -135.34%-107.67萬 | -74.90%304.66萬 | -74.90%304.66萬 | -0.65%1,213.66萬 | -0.65%1,213.66萬 |
總權益 | -51.22%1,782.91萬 | -51.22%1,782.91萬 | -19.92%3,654.64萬 | -19.92%3,654.64萬 | 62.79%4,563.86萬 | 62.79%4,563.86萬 | 39.23%2,803.59萬 | 39.23%2,803.59萬 | 41.67%2,013.66萬 | 41.67%2,013.66萬 |
暫無數據