(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 | -68.34%206.15萬 | -68.34%206.15萬 | -25.00%651.24萬 | -25.00%651.24萬 | 1,212.43%868.34萬 | 1,212.43%868.34萬 | -60.36%66.16萬 | -60.36%66.16萬 | 58.30%166.93萬 | 58.30%166.93萬 |
-現金和現金等價物 | -68.34%206.15萬 | -68.34%206.15萬 | -25.00%651.24萬 | -25.00%651.24萬 | 1,212.43%868.34萬 | 1,212.43%868.34萬 | -60.36%66.16萬 | -60.36%66.16萬 | 58.30%166.93萬 | 58.30%166.93萬 |
應收款項 | 30.84%117.55萬 | 30.84%117.55萬 | 91.42%89.84萬 | 91.42%89.84萬 | 44.97%46.93萬 | 44.97%46.93萬 | 670.67%32.37萬 | 670.67%32.37萬 | -91.87%4.2萬 | -91.87%4.2萬 |
-應收賬款 | -5.20%33.61萬 | -5.20%33.61萬 | -11.26%35.45萬 | -11.26%35.45萬 | 34.20%39.95萬 | 34.20%39.95萬 | 2,262.70%29.77萬 | 2,262.70%29.77萬 | -97.11%1.26萬 | -97.11%1.26萬 |
-其他應收款 | 54.33%83.94萬 | 54.33%83.94萬 | 678.82%54.39萬 | 678.82%54.39萬 | 167.88%6.98萬 | 167.88%6.98萬 | -11.36%2.61萬 | -11.36%2.61萬 | -63.75%2.94萬 | -63.75%2.94萬 |
存貨 | -16.05%26.1萬 | -16.05%26.1萬 | 23.61%31.09萬 | 23.61%31.09萬 | -15.79%25.15萬 | -15.79%25.15萬 | -35.81%29.86萬 | -35.81%29.86萬 | 46.58%46.53萬 | 46.58%46.53萬 |
流動資產合計 | -54.70%349.8萬 | -54.70%349.8萬 | -17.89%772.16萬 | -17.89%772.16萬 | 632.41%940.42萬 | 632.41%940.42萬 | -41.01%128.4萬 | -41.01%128.4萬 | 15.26%217.66萬 | 15.26%217.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | 208.56%447.19萬 | 208.56%447.19萬 | 209.59%144.93萬 | 209.59%144.93萬 | 11.81%46.81萬 | 11.81%46.81萬 | -69.29%41.87萬 | -69.29%41.87萬 | 2.90%136.32萬 | 2.90%136.32萬 |
-固定資產 | 208.56%447.19萬 | 208.56%447.19萬 | 101.45%144.93萬 | 101.45%144.93萬 | 7.46%71.94萬 | 7.46%71.94萬 | -58.51%66.95萬 | -58.51%66.95萬 | -54.57%161.34萬 | -54.57%161.34萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -0.21%-25.13萬 | -0.21%-25.13萬 | -0.23%-25.08萬 | -0.23%-25.08萬 | 88.76%-25.02萬 | 88.76%-25.02萬 |
長期應收款 | 0.00%18.23萬 | 0.00%18.23萬 | 0.00%18.23萬 | 0.00%18.23萬 | -55.25%18.23萬 | -55.25%18.23萬 | -31.81%40.73萬 | -31.81%40.73萬 | 20.11%59.73萬 | 20.11%59.73萬 |
非流動資產合計 | 185.26%465.41萬 | 185.26%465.41萬 | 150.86%163.15萬 | 150.86%163.15萬 | -21.26%65.04萬 | -21.26%65.04萬 | -57.87%82.59萬 | -57.87%82.59萬 | 7.60%196.05萬 | 7.60%196.05萬 |
總資產 | -12.84%815.21萬 | -12.84%815.21萬 | -6.98%935.32萬 | -6.98%935.32萬 | 376.53%1,005.46萬 | 376.53%1,005.46萬 | -49.00%211萬 | -49.00%211萬 | 11.50%413.7萬 | 11.50%413.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --136.72萬 | --136.72萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --136.72萬 | --136.72萬 | ---- | ---- | ---- | ---- |
應付款項 | -14.96%89.74萬 | -14.96%89.74萬 | 243.41%105.53萬 | 243.41%105.53萬 | 18.15%30.73萬 | 18.15%30.73萬 | 59.08%26.01萬 | 59.08%26.01萬 | -69.20%16.35萬 | -69.20%16.35萬 |
-應付帳款 | -14.96%89.74萬 | -14.96%89.74萬 | 243.41%105.53萬 | 243.41%105.53萬 | 18.15%30.73萬 | 18.15%30.73萬 | 59.08%26.01萬 | 59.08%26.01萬 | -53.06%16.35萬 | -53.06%16.35萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.84萬 | --137.84萬 |
流動負債總額 | -14.96%89.74萬 | -14.96%89.74萬 | -36.98%105.53萬 | -36.98%105.53萬 | 543.82%167.45萬 | 543.82%167.45萬 | -83.13%26.01萬 | -83.13%26.01萬 | 190.46%154.19萬 | 190.46%154.19萬 |
非流動負債 | ||||||||||
長期撥備 | 1.64%20.37萬 | 1.64%20.37萬 | 0.43%20.04萬 | 0.43%20.04萬 | 2.51%19.96萬 | 2.51%19.96萬 | 0.50%19.47萬 | 0.50%19.47萬 | --19.37萬 | --19.37萬 |
非流動負債總額 | 1.64%20.37萬 | 1.64%20.37萬 | 0.43%20.04萬 | 0.43%20.04萬 | 2.51%19.96萬 | 2.51%19.96萬 | 0.50%19.47萬 | 0.50%19.47萬 | --19.37萬 | --19.37萬 |
負債總額 | -12.31%110.11萬 | -12.31%110.11萬 | -32.99%125.57萬 | -32.99%125.57萬 | 312.09%187.4萬 | 312.09%187.4萬 | -73.80%45.48萬 | -73.80%45.48萬 | 226.95%173.56萬 | 226.95%173.56萬 |
所有者權益 | ||||||||||
股本 | 0.32%5,927.85萬 | 0.32%5,927.85萬 | 3.91%5,909.2萬 | 3.91%5,909.2萬 | 12.25%5,686.99萬 | 12.25%5,686.99萬 | 0.00%5,066.5萬 | 0.00%5,066.5萬 | 0.00%5,066.5萬 | 0.00%5,066.5萬 |
-普通股股本 | 0.32%5,927.85萬 | 0.32%5,927.85萬 | 3.91%5,909.2萬 | 3.91%5,909.2萬 | 12.25%5,686.99萬 | 12.25%5,686.99萬 | 0.00%5,066.5萬 | 0.00%5,066.5萬 | 0.00%5,066.5萬 | 0.00%5,066.5萬 |
留存收益 | 1.65%-5,547.11萬 | 1.65%-5,547.11萬 | -5.07%-5,640.16萬 | -5.07%-5,640.16萬 | -3.53%-5,368.15萬 | -3.53%-5,368.15萬 | -1.46%-5,184.99萬 | -1.46%-5,184.99萬 | -1.55%-5,110.36萬 | -1.55%-5,110.36萬 |
不影響留存收益的損益 | -40.01%324.35萬 | -40.01%324.35萬 | 8.31%540.71萬 | 8.31%540.71萬 | 75.77%499.21萬 | 75.77%499.21萬 | 0.00%284.01萬 | 0.00%284.01萬 | 0.00%284.01萬 | 0.00%284.01萬 |
股東權益總額 | -12.92%705.1萬 | -12.92%705.1萬 | -1.02%809.75萬 | -1.02%809.75萬 | 394.23%818.06萬 | 394.23%818.06萬 | -31.08%165.52萬 | -31.08%165.52萬 | -24.47%240.15萬 | -24.47%240.15萬 |
總權益 | -12.92%705.1萬 | -12.92%705.1萬 | -1.02%809.75萬 | -1.02%809.75萬 | 394.23%818.06萬 | 394.23%818.06萬 | -31.08%165.52萬 | -31.08%165.52萬 | -24.47%240.15萬 | -24.47%240.15萬 |
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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