(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 | -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 | 28.11%105.45萬 | 28.11%105.45萬 |
-現金和現金等價物 | -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 | 28.11%105.45萬 | 28.11%105.45萬 |
-應收賬款 | -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 | 62.23%43.54萬 | 62.23%43.54萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.01%18.26萬 | -83.01%18.26萬 |
流動資產合計 | -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 | 20.46%188.84萬 | 20.46%188.84萬 |
非流動資產 | ||||||||||
-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 | -753.30%-222.65萬 | -753.30%-222.65萬 |
監管資產 | 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 | 23.87%51.65萬 | 23.87%51.65萬 |
非流動遞延資產 | 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 | --49.73萬 | --49.73萬 |
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 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 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 | --34.83萬 | --34.83萬 |
-應付稅費 | 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 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --137.84萬 | --137.84萬 | ---- | ---- |
流動負債總額 | -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 | -50.61%53.08萬 | -50.61%53.08萬 |
非流動負債 | ||||||||||
長期應計費用 | 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 | 61.12%132.48萬 | 61.12%132.48萬 |
非流動負債總額 | -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 | -50.61%53.08萬 | -50.61%53.08萬 |
所有者權益 | ||||||||||
股本 | 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 | 5.38%5,066.5萬 | 5.38%5,066.5萬 |
-普通股股本 | 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 | 5.38%5,066.5萬 | 5.38%5,066.5萬 |
不影響留存收益的損益 | 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 | 0.15%284.01萬 | 0.15%284.01萬 |
總權益 | -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 | 55.25%371.05萬 | 55.25%371.05萬 |
暫無數據