(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 | -86.35%36.27萬 | -86.35%36.27萬 | 17.29%265.68萬 | 17.29%265.68萬 | 44.32%226.51萬 | 44.32%226.51萬 | 141.84%156.95萬 | 141.84%156.95萬 | -63.48%64.9萬 | -63.48%64.9萬 |
-現金和現金等價物 | -86.35%36.27萬 | -86.35%36.27萬 | 17.29%265.68萬 | 17.29%265.68萬 | 44.32%226.51萬 | 44.32%226.51萬 | 141.84%156.95萬 | 141.84%156.95萬 | -63.48%64.9萬 | -63.48%64.9萬 |
-應收賬款 | 22.31%248.86萬 | 22.31%248.86萬 | 9.80%203.47萬 | 9.80%203.47萬 | 71.22%185.31萬 | 71.22%185.31萬 | 14.02%108.23萬 | 14.02%108.23萬 | 12.93%94.92萬 | 12.93%94.92萬 |
-其他應收款 | --340.57萬 | --340.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | -7.83%109.98萬 | -7.83%109.98萬 |
遞延資產 | --18.36萬 | --18.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -43.18%411.06萬 | -43.18%411.06萬 | 42.09%723.47萬 | 42.09%723.47萬 | 77.27%509.16萬 | 77.27%509.16萬 | 29.30%287.23萬 | 29.30%287.23萬 | -26.75%222.14萬 | -26.75%222.14萬 |
非流動資產 | ||||||||||
-累計折舊 | -48.84%-3,315.79萬 | -48.84%-3,315.79萬 | -73.31%-2,227.72萬 | -73.31%-2,227.72萬 | -57.15%-1,285.38萬 | -57.15%-1,285.38萬 | -89.55%-817.92萬 | -89.55%-817.92萬 | -1,674.52%-431.5萬 | -1,674.52%-431.5萬 |
-長期股權投資 | 8.39%1.46億 | 8.39%1.46億 | -1.90%1.35億 | -1.90%1.35億 | 336.64%1.37億 | 336.64%1.37億 | -7.40%3,145.64萬 | -7.40%3,145.64萬 | 154.15%3,397.11萬 | 154.15%3,397.11萬 |
長期應收票據 | 58.28%412.74萬 | 58.28%412.74萬 | 61.85%260.77萬 | 61.85%260.77萬 | 74.38%161.12萬 | 74.38%161.12萬 | 41.70%92.39萬 | 41.70%92.39萬 | 64.63%65.2萬 | 64.63%65.2萬 |
-商譽 | 6.18%7,868.92萬 | 6.18%7,868.92萬 | -10.29%7,411.06萬 | -10.29%7,411.06萬 | 108.41%8,261.18萬 | 108.41%8,261.18萬 | -0.26%3,963.83萬 | -0.26%3,963.83萬 | 2.28%3,974.08萬 | 2.28%3,974.08萬 |
監管資產 | -24.82%299.3萬 | -24.82%299.3萬 | 93.93%398.09萬 | 93.93%398.09萬 | 98.48%205.27萬 | 98.48%205.27萬 | 1.40%103.42萬 | 1.40%103.42萬 | 9.25%101.99萬 | 9.25%101.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 126.15%1,436.91萬 | 126.15%1,436.91萬 | -5.60%635.38萬 | -5.60%635.38萬 | 33.53%673.06萬 | 33.53%673.06萬 | 8.28%504.06萬 | 8.28%504.06萬 | 26,936.80%465.52萬 | 26,936.80%465.52萬 |
-短期借款 | --754.66萬 | --754.66萬 | ---- | ---- | -74.42%40.91萬 | -74.42%40.91萬 | 23.46%159.9萬 | 23.46%159.9萬 | --129.52萬 | --129.52萬 |
-短期資本租賃負債 | 7.38%682.25萬 | 7.38%682.25萬 | 0.51%635.38萬 | 0.51%635.38萬 | 83.68%632.15萬 | 83.68%632.15萬 | 2.43%344.16萬 | 2.43%344.16萬 | 19,414.39%336萬 | 19,414.39%336萬 |
-應付帳款 | -84.05%75.44萬 | -84.05%75.44萬 | 27.53%472.9萬 | 27.53%472.9萬 | 180.18%370.81萬 | 180.18%370.81萬 | 471.60%132.35萬 | 471.60%132.35萬 | 86.44%23.15萬 | 86.44%23.15萬 |
-應付稅費 | 8.41%1.46億 | 8.41%1.46億 | -7.96%1.35億 | -7.96%1.35億 | 364.19%1.47億 | 364.19%1.47億 | -7.31%3,156.26萬 | -7.31%3,156.26萬 | 153.31%3,405.06萬 | 153.31%3,405.06萬 |
-其他應付款 | --5,300 | --5,300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 84.69%449.46萬 | 84.69%449.46萬 | -6.64%243.36萬 | -6.64%243.36萬 | 54.93%260.66萬 | 54.93%260.66萬 | 48.01%168.24萬 | 48.01%168.24萬 | 24.03%113.67萬 | 24.03%113.67萬 |
遞延負債 | ---- | ---- | -36.16%36.79萬 | -36.16%36.79萬 | -65.90%57.63萬 | -65.90%57.63萬 | 537.22%168.99萬 | 537.22%168.99萬 | -65.32%26.52萬 | -65.32%26.52萬 |
流動負債總額 | 64.22%2,413.46萬 | 64.22%2,413.46萬 | 1.38%1,469.68萬 | 1.38%1,469.68萬 | 48.90%1,449.72萬 | 48.90%1,449.72萬 | 31.78%973.63萬 | 31.78%973.63萬 | 144.99%738.84萬 | 144.99%738.84萬 |
非流動負債 | ||||||||||
-長期借款 | 11.99%1.46億 | 11.99%1.46億 | 0.88%1.3億 | 0.88%1.3億 | 458.20%1.29億 | 458.20%1.29億 | 3.03%2,315.9萬 | 3.03%2,315.9萬 | 33,658.31%2,247.83萬 | 33,658.31%2,247.83萬 |
長期應計費用 | 9.99%1.49億 | 9.99%1.49億 | -1.48%1.35億 | -1.48%1.35億 | 390.91%1.37億 | 390.91%1.37億 | 2.14%2,796.84萬 | 2.14%2,796.84萬 | 1,967.44%2,738.29萬 | 1,967.44%2,738.29萬 |
長期撥備 | ---- | ---- | -46.43%432.66萬 | -46.43%432.66萬 | -2.66%807.66萬 | -2.66%807.66萬 | -27.80%829.74萬 | -27.80%829.74萬 | -13.59%1,149.28萬 | -13.59%1,149.28萬 |
監管負債 | -27.75%-34.46萬 | -27.75%-34.46萬 | -101.15%-26.97萬 | -101.15%-26.97萬 | 0.00%-13.41萬 | 0.00%-13.41萬 | -130.81%-13.41萬 | -130.81%-13.41萬 | -83.79%-5.81萬 | -83.79%-5.81萬 |
非流動負債總額 | 13.90%1.7億 | 13.90%1.7億 | -7.12%1.5億 | -7.12%1.5億 | 289.86%1.61億 | 289.86%1.61億 | -0.34%4,129.89萬 | -0.34%4,129.89萬 | 151.79%4,143.9萬 | 151.79%4,143.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,061.87萬 | 0.00%6,061.87萬 | 3.68%6,061.87萬 | 3.68%6,061.87萬 | 142.61%5,846.97萬 | 142.61%5,846.97萬 | 1.10%2,410.07萬 | 1.10%2,410.07萬 | 3.65%2,383.93萬 | 3.65%2,383.93萬 |
-普通股股本 | 0.00%6,061.87萬 | 0.00%6,061.87萬 | 3.68%6,061.87萬 | 3.68%6,061.87萬 | 142.61%5,846.97萬 | 142.61%5,846.97萬 | 1.10%2,410.07萬 | 1.10%2,410.07萬 | 3.65%2,383.93萬 | 3.65%2,383.93萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,153 | --5,153 |
總權益 | 7.52%2.36億 | 7.52%2.36億 | -3.26%2.19億 | -3.26%2.19億 | 217.37%2.27億 | 217.37%2.27億 | 2.01%7,140.29萬 | 2.01%7,140.29萬 | 60.51%6,999.71萬 | 60.51%6,999.71萬 |
暫無數據