(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 | 16.67%1,313.6萬 | 16.67%1,313.6萬 | 142.86%1,125.9萬 | 142.86%1,125.9萬 | -6.49%463.6萬 | -6.49%463.6萬 | 15.22%495.8萬 | 15.22%495.8萬 | -66.61%430.3萬 | --430.3萬 |
-現金和現金等價物 | 16.67%1,313.6萬 | 16.67%1,313.6萬 | 142.86%1,125.9萬 | 142.86%1,125.9萬 | -6.49%463.6萬 | -6.49%463.6萬 | 15.22%495.8萬 | 15.22%495.8萬 | -66.61%430.3萬 | --430.3萬 |
-應收賬款 | -43.35%1,038.1萬 | -43.35%1,038.1萬 | -2.26%1,832.4萬 | -2.26%1,832.4萬 | 23.94%1,874.7萬 | 23.94%1,874.7萬 | -23.62%1,512.6萬 | -23.62%1,512.6萬 | 17.30%1,980.3萬 | --1,980.3萬 |
-應收票據 | 11.35%1,004.8萬 | 11.35%1,004.8萬 | -31.17%902.4萬 | -31.17%902.4萬 | -10.89%1,311.1萬 | -10.89%1,311.1萬 | 6.30%1,471.4萬 | 6.30%1,471.4萬 | 15.09%1,384.2萬 | --1,384.2萬 |
-其他應收款 | -61.29%162萬 | -61.29%162萬 | 9.30%418.5萬 | 9.30%418.5萬 | 62.80%382.9萬 | 62.80%382.9萬 | 6.14%235.2萬 | 6.14%235.2萬 | -72.58%221.6萬 | --221.6萬 |
流動資產合計 | -15.52%6,251.6萬 | -15.52%6,251.6萬 | 26.54%7,400.1萬 | 26.54%7,400.1萬 | 18.83%5,848.2萬 | 18.83%5,848.2萬 | -11.79%4,921.5萬 | -11.79%4,921.5萬 | -8.82%5,579.1萬 | --5,579.1萬 |
非流動資產 | ||||||||||
-累計折舊 | 4.65%-4,065.7萬 | 4.65%-4,065.7萬 | -4.91%-4,264.1萬 | -4.91%-4,264.1萬 | -7.00%-4,064.6萬 | -7.00%-4,064.6萬 | -3.19%-3,798.6萬 | -3.19%-3,798.6萬 | -9.75%-3,681萬 | ---3,681萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -31.75%421.7萬 | -31.75%421.7萬 | --617.9萬 | --617.9萬 | ---- | ---- |
長期應收票據 | -13.55%158.2萬 | -13.55%158.2萬 | -32.72%183萬 | -32.72%183萬 | -7.26%272萬 | -7.26%272萬 | 23.70%293.3萬 | 23.70%293.3萬 | 41.55%237.1萬 | --237.1萬 |
-商譽 | -2.68%297.7萬 | -2.68%297.7萬 | -5.62%305.9萬 | -5.62%305.9萬 | -5.92%324.1萬 | -5.92%324.1萬 | -4.78%344.5萬 | -4.78%344.5萬 | -1.07%361.8萬 | --361.8萬 |
監管資產 | -35.30%1,604.3萬 | -35.30%1,604.3萬 | 16.32%2,479.7萬 | 16.32%2,479.7萬 | -4.70%2,131.7萬 | -4.70%2,131.7萬 | -14.07%2,236.8萬 | -14.07%2,236.8萬 | 10.64%2,602.9萬 | --2,602.9萬 |
非流動遞延資產 | -8.08%30.7萬 | -8.08%30.7萬 | 5.70%33.4萬 | 5.70%33.4萬 | -13.90%31.6萬 | -13.90%31.6萬 | 4.86%36.7萬 | 4.86%36.7萬 | -63.24%35萬 | --35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -52.47%441.8萬 | -52.47%441.8萬 | 27.17%929.5萬 | 27.17%929.5萬 | -30.12%730.9萬 | -30.12%730.9萬 | -46.68%1,046萬 | -46.68%1,046萬 | 162.88%1,961.6萬 | --1,961.6萬 |
-短期借款 | -52.47%441.8萬 | -52.47%441.8萬 | 27.17%929.5萬 | 27.17%929.5萬 | -30.12%730.9萬 | -30.12%730.9萬 | -46.68%1,046萬 | -46.68%1,046萬 | 162.88%1,961.6萬 | --1,961.6萬 |
-應付帳款 | -34.56%513.1萬 | -34.56%513.1萬 | -42.93%784.1萬 | -42.93%784.1萬 | 34.88%1,374萬 | 34.88%1,374萬 | -31.40%1,018.7萬 | -31.40%1,018.7萬 | 10.29%1,484.9萬 | --1,484.9萬 |
-應付稅費 | 10.89%1,066.1萬 | 10.89%1,066.1萬 | -46.19%961.4萬 | -46.19%961.4萬 | -16.65%1,786.7萬 | -16.65%1,786.7萬 | 47.89%2,143.6萬 | 47.89%2,143.6萬 | -36.77%1,449.5萬 | --1,449.5萬 |
-其他應付款 | ---1,000 | ---1,000 | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---1,000 | ---- | ---- |
現行撥備 | -20.72%59.3萬 | -20.72%59.3萬 | 1.22%74.8萬 | 1.22%74.8萬 | -41.86%73.9萬 | -41.86%73.9萬 | 51.67%127.1萬 | 51.67%127.1萬 | -68.51%83.8萬 | --83.8萬 |
遞延負債 | -31.58%544.8萬 | -31.58%544.8萬 | 266.79%796.3萬 | 266.79%796.3萬 | --217.1萬 | --217.1萬 | ---- | ---- | --16.1萬 | --16.1萬 |
流動負債總額 | -41.60%1,786萬 | -41.60%1,786萬 | 7.79%3,058萬 | 7.79%3,058萬 | 14.86%2,837萬 | 14.86%2,837萬 | -35.44%2,469.9萬 | -35.44%2,469.9萬 | 18.51%3,825.8萬 | --3,825.8萬 |
非流動負債 | ||||||||||
長期應計費用 | 4.02%1,778.7萬 | 4.02%1,778.7萬 | -3.69%1,709.9萬 | -3.69%1,709.9萬 | -6.90%1,775.4萬 | -6.90%1,775.4萬 | -11.97%1,906.9萬 | -11.97%1,906.9萬 | -3.67%2,166.2萬 | --2,166.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | -31.75%421.7萬 | -31.75%421.7萬 | --617.9萬 | --617.9萬 | ---- | ---- |
員工福利 | 11.35%1,004.8萬 | 11.35%1,004.8萬 | -31.17%902.4萬 | -31.17%902.4萬 | -10.89%1,311.1萬 | -10.89%1,311.1萬 | 6.30%1,471.4萬 | 6.30%1,471.4萬 | 15.09%1,384.2萬 | --1,384.2萬 |
監管負債 | 48.02%-34.2萬 | 48.02%-34.2萬 | -115.03%-65.8萬 | -115.03%-65.8萬 | 2.24%-30.6萬 | 2.24%-30.6萬 | -9.82%-31.3萬 | -9.82%-31.3萬 | 44.34%-28.5萬 | ---28.5萬 |
可轉換優先證券 | 18.61%65萬 | 18.61%65萬 | -5.68%54.8萬 | -5.68%54.8萬 | 35.43%58.1萬 | 35.43%58.1萬 | -25.78%42.9萬 | -25.78%42.9萬 | -6.17%57.8萬 | --57.8萬 |
非流動負債總額 | -29.04%2,852.1萬 | -29.04%2,852.1萬 | -13.07%4,019.4萬 | -13.07%4,019.4萬 | 0.22%4,623.7萬 | 0.22%4,623.7萬 | -12.55%4,613.5萬 | -12.55%4,613.5萬 | -4.45%5,275.3萬 | --5,275.3萬 |
所有者權益 | ||||||||||
股本 | 0.59%5,952.4萬 | 0.59%5,952.4萬 | 0.43%5,917.4萬 | 0.43%5,917.4萬 | 0.00%5,891.8萬 | 0.00%5,891.8萬 | 0.02%5,891.8萬 | 0.02%5,891.8萬 | 0.00%5,890.7萬 | --5,890.7萬 |
-普通股股本 | 0.59%5,952.4萬 | 0.59%5,952.4萬 | 0.43%5,917.4萬 | 0.43%5,917.4萬 | 0.00%5,891.8萬 | 0.00%5,891.8萬 | 0.02%5,891.8萬 | 0.02%5,891.8萬 | 0.00%5,890.7萬 | --5,890.7萬 |
不影響留存收益的損益 | -1.92%1,525.6萬 | -1.92%1,525.6萬 | 201.84%1,555.4萬 | 201.84%1,555.4萬 | 85.43%515.3萬 | 85.43%515.3萬 | -34.15%277.9萬 | -34.15%277.9萬 | -30.74%422萬 | --422萬 |
總權益 | -11.58%8,516.8萬 | -11.58%8,516.8萬 | 16.74%9,632.3萬 | 16.74%9,632.3萬 | 9.97%8,251.2萬 | 9.97%8,251.2萬 | -10.46%7,502.8萬 | -10.46%7,502.8萬 | -6.86%8,379.2萬 | --8,379.2萬 |
暫無數據