(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 | 97.09%5,178.87萬 | 97.09%5,178.87萬 | 3,987.96%2,627.67萬 | 3,987.96%2,627.67萬 | -85.82%64.28萬 | -85.82%64.28萬 | 518.21%453.33萬 | 518.21%453.33萬 | 258.11%73.33萬 | 258.11%73.33萬 |
-現金和現金等價物 | 97.09%5,178.87萬 | 97.09%5,178.87萬 | 3,987.96%2,627.67萬 | 3,987.96%2,627.67萬 | -85.82%64.28萬 | -85.82%64.28萬 | 518.21%453.33萬 | 518.21%453.33萬 | 258.11%73.33萬 | 258.11%73.33萬 |
-應收賬款 | -41.21%19.45萬 | -41.21%19.45萬 | 43.59%33.08萬 | 43.59%33.08萬 | 34.06%23.04萬 | 34.06%23.04萬 | -43.23%17.19萬 | -43.23%17.19萬 | 7.56%30.27萬 | 7.56%30.27萬 |
-應收票據 | --1.01萬 | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -37.53%51.78萬 | -37.53%51.78萬 | 214.23%82.89萬 | 214.23%82.89萬 | 13.08%26.38萬 | 13.08%26.38萬 | -17.74%23.33萬 | -17.74%23.33萬 | 149.84%28.36萬 | 149.84%28.36萬 |
流動資產合計 | 97.06%5,325.22萬 | 97.06%5,325.22萬 | 1,712.34%2,702.29萬 | 1,712.34%2,702.29萬 | -69.62%149.11萬 | -69.62%149.11萬 | 263.03%490.87萬 | 263.03%490.87萬 | 35.19%135.21萬 | 35.19%135.21萬 |
非流動資產 | ||||||||||
-累計折舊 | -188.61%-30.83萬 | -188.61%-30.83萬 | 39.87%-10.68萬 | 39.87%-10.68萬 | -21.16%-17.76萬 | -21.16%-17.76萬 | -3.58%-14.66萬 | -3.58%-14.66萬 | -9.17%-14.15萬 | -9.17%-14.15萬 |
-長期股權投資 | -57.11%7.77萬 | -57.11%7.77萬 | --18.13萬 | --18.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 21.43%70.27萬 | 21.43%70.27萬 | 57.35%57.86萬 | 57.35%57.86萬 | 13.57%36.77萬 | 13.57%36.77萬 | -42.88%32.38萬 | -42.88%32.38萬 | -19.27%56.69萬 | -19.27%56.69萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%171.05萬 | -6.25%171.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.93%14.59萬 | 19.93%14.59萬 | --12.17萬 | --12.17萬 | ---- | ---- | -64.51%90萬 | -64.51%90萬 | 13.44%253.58萬 | 13.44%253.58萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -64.51%90萬 | -64.51%90萬 | 13.44%253.58萬 | 13.44%253.58萬 |
-短期資本租賃負債 | 19.93%14.59萬 | 19.93%14.59萬 | --12.17萬 | --12.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 53.58%644.89萬 | 53.58%644.89萬 | 200.66%419.91萬 | 200.66%419.91萬 | 24.32%139.66萬 | 24.32%139.66萬 | -20.32%112.34萬 | -20.32%112.34萬 | 42.89%140.99萬 | 42.89%140.99萬 |
-應付稅費 | -51.52%8.79萬 | -51.52%8.79萬 | --18.13萬 | --18.13萬 | --0 | --0 | --0 | --0 | 14.00%916.11萬 | 14.00%916.11萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 |
流動負債總額 | 38.97%726.29萬 | 38.97%726.29萬 | 203.67%522.63萬 | 203.67%522.63萬 | -25.19%172.11萬 | -25.19%172.11萬 | -46.41%230.06萬 | -46.41%230.06萬 | 25.41%429.25萬 | 25.41%429.25萬 |
非流動負債 | ||||||||||
-長期借款 | -57.11%7.77萬 | -57.11%7.77萬 | --18.13萬 | --18.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 137.44%6,734.04萬 | 137.44%6,734.04萬 | 138.80%2,836.11萬 | 138.80%2,836.11萬 | 58.41%1,187.66萬 | 58.41%1,187.66萬 | -22.34%749.74萬 | -22.34%749.74萬 | 7.91%965.41萬 | 7.91%965.41萬 |
員工福利 | --1.01萬 | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 95.83%15.03萬 | 95.83%15.03萬 | 26.52%7.67萬 | 26.52%7.67萬 | 38.13%6.07萬 | 38.13%6.07萬 | 6.24%4.39萬 | 6.24%4.39萬 | -36.64%4.13萬 | -36.64%4.13萬 |
非流動負債總額 | 35.93%735.08萬 | 35.93%735.08萬 | 214.20%540.76萬 | 214.20%540.76萬 | -25.19%172.11萬 | -25.19%172.11萬 | -82.90%230.06萬 | -82.90%230.06萬 | 17.41%1,345.36萬 | 17.41%1,345.36萬 |
所有者權益 | ||||||||||
股本 | 91.48%1.98億 | 91.48%1.98億 | 72.41%1.03億 | 72.41%1.03億 | 5.97%5,983.59萬 | 5.97%5,983.59萬 | 17.11%5,646.76萬 | 17.11%5,646.76萬 | 5.05%4,821.86萬 | 5.05%4,821.86萬 |
-普通股股本 | 91.48%1.98億 | 91.48%1.98億 | 72.41%1.03億 | 72.41%1.03億 | 5.97%5,983.59萬 | 5.97%5,983.59萬 | 17.11%5,646.76萬 | 17.11%5,646.76萬 | 5.05%4,821.86萬 | 5.05%4,821.86萬 |
不影響留存收益的損益 | -38.70%974.58萬 | -38.70%974.58萬 | 4.90%1,589.94萬 | 4.90%1,589.94萬 | 38.62%1,515.65萬 | 38.62%1,515.65萬 | -0.30%1,093.42萬 | -0.30%1,093.42萬 | 11.40%1,096.72萬 | 11.40%1,096.72萬 |
其他股本權益 | 123.41%26.08萬 | 123.41%26.08萬 | 41.41%11.67萬 | 41.41%11.67萬 | 88.91%8.26萬 | 88.91%8.26萬 | 0.00%4.37萬 | 0.00%4.37萬 | 0.00%4.37萬 | 0.00%4.37萬 |
非控制性權益 | 266.64%218.28萬 | 266.64%218.28萬 | -63.41%59.54萬 | -63.41%59.54萬 | 75.95%162.73萬 | 75.95%162.73萬 | --92.49萬 | --92.49萬 | ---- | ---- |
總權益 | 119.32%1.23億 | 119.32%1.23億 | 273.32%5,597.94萬 | 273.32%5,597.94萬 | 12.48%1,499.5萬 | 12.48%1,499.5萬 | 4.83%1,333.09萬 | 4.83%1,333.09萬 | -0.82%1,271.68萬 | -0.82%1,271.68萬 |
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