(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 | 3.43%1,214.9萬 | 3.43%1,214.9萬 | -15.39%1,174.6萬 | -15.39%1,174.6萬 | -45.44%1,388.3萬 | -45.44%1,388.3萬 | -21.81%2,544.7萬 | -21.81%2,544.7萬 | 39.29%3,254.7萬 | 39.72%3,254.7萬 |
-現金和現金等價物 | 2.76%1,207萬 | 2.76%1,207萬 | -15.39%1,174.6萬 | -15.39%1,174.6萬 | -45.44%1,388.3萬 | -45.44%1,388.3萬 | -21.81%2,544.7萬 | -21.81%2,544.7萬 | 39.29%3,254.7萬 | 39.72%3,254.7萬 |
-短期投資 | --7.9萬 | --7.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 102.56%892.5萬 | 102.56%892.5萬 | -73.78%440.6萬 | -73.78%440.6萬 | 7,270.61%1,680.5萬 | 7,270.61%1,680.5萬 | -97.31%22.8萬 | -97.31%22.8萬 | -53.74%848.1萬 | -31.88%848.1萬 |
-應收賬款 | 126.38%719.9萬 | 126.38%719.9萬 | -79.52%318萬 | -79.52%318萬 | 18,388.10%1,553萬 | 18,388.10%1,553萬 | -98.07%8.4萬 | -98.07%8.4萬 | -72.54%436.3萬 | -1.18%436.3萬 |
-其他應收款 | 40.78%172.6萬 | 40.78%172.6萬 | -3.84%122.6萬 | -3.84%122.6萬 | 785.42%127.5萬 | 785.42%127.5萬 | -96.50%14.4萬 | -96.50%14.4萬 | 70.73%411.8萬 | -48.76%411.8萬 |
存貨 | 28.58%325.7萬 | 28.58%325.7萬 | -60.42%253.3萬 | -60.42%253.3萬 | 213.11%640萬 | 213.11%640萬 | -18.27%204.4萬 | -18.27%204.4萬 | 28.92%250.1萬 | 33.89%250.1萬 |
預付費用 | 30.63%439.7萬 | 30.63%439.7萬 | 28.38%336.6萬 | 28.38%336.6萬 | -2.89%262.2萬 | -2.89%262.2萬 | 31.58%270萬 | 31.58%270萬 | -11.40%205.2萬 | --205.2萬 |
套期保值資產 | --123.1萬 | --123.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 585.15%535.1萬 | 585.15%535.1萬 | -14.36%78.1萬 | -14.36%78.1萬 | -63.71%91.2萬 | -63.71%91.2萬 | -72.20%251.3萬 | -72.20%251.3萬 | 29.83%904萬 | 20.68%904萬 |
流動資產合計 | 54.65%3,531萬 | 54.65%3,531萬 | -43.79%2,283.2萬 | -43.79%2,283.2萬 | 23.35%4,062.2萬 | 23.35%4,062.2萬 | -39.71%3,293.2萬 | -39.71%3,293.2萬 | 3.21%5,462.1萬 | --5,462.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.98%1.11億 | 7.98%1.11億 | -7.88%1.03億 | -7.88%1.03億 | -30.19%1.12億 | -30.19%1.12億 | 1.05%1.6億 | 1.05%1.6億 | 12.42%1.58億 | 14.13%1.58億 |
-固定資產 | -22.62%1.38億 | -22.62%1.38億 | 39.59%1.78億 | 39.59%1.78億 | -26.14%1.27億 | -26.14%1.27億 | 3.44%1.72億 | 3.44%1.72億 | 14.56%1.67億 | 18.87%1.67億 |
-累計折舊 | 64.63%-2,650.3萬 | 64.63%-2,650.3萬 | -377.03%-7,492.7萬 | -377.03%-7,492.7萬 | -25.67%-1,570.7萬 | -25.67%-1,570.7萬 | -48.46%-1,249.9萬 | -48.46%-1,249.9萬 | -78.22%-841.9萬 | -439.68%-841.9萬 |
投資和預付款 | --1,171.8萬 | --1,171.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --1,171.8萬 | --1,171.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 90.35%915.6萬 | 90.35%915.6萬 | -32.87%481萬 | --481萬 |
其他非流動資產 | 183.73%1,091.5萬 | 183.73%1,091.5萬 | --384.7萬 | --384.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 25.30%1.34億 | 25.30%1.34億 | -4.43%1.07億 | -4.43%1.07億 | -33.97%1.12億 | -33.97%1.12億 | 3.68%1.69億 | 3.68%1.69億 | 10.23%1.63億 | --1.63億 |
總資產 | 30.47%1.69億 | 30.47%1.69億 | -14.93%1.3億 | -14.93%1.3億 | -24.62%1.52億 | -24.62%1.52億 | -7.21%2.02億 | -7.21%2.02億 | 8.38%2.18億 | --2.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.33%4,581.7萬 | 5.33%4,581.7萬 | 292.01%4,349.7萬 | 292.01%4,349.7萬 | -56.25%1,109.6萬 | -56.25%1,109.6萬 | 325.07%2,536.4萬 | 325.07%2,536.4萬 | -46.55%596.7萬 | -47.07%596.7萬 |
-短期借款 | -6.36%3,332.2萬 | -6.36%3,332.2萬 | 2,949.27%3,558.5萬 | 2,949.27%3,558.5萬 | -94.11%116.7萬 | -94.11%116.7萬 | 1,457.39%1,981萬 | 1,457.39%1,981萬 | -84.30%127.2萬 | -84.37%127.2萬 |
-短期資本租賃負債 | 57.92%1,249.5萬 | 57.92%1,249.5萬 | -20.31%791.2萬 | -20.31%791.2萬 | 78.77%992.9萬 | 78.77%992.9萬 | 18.30%555.4萬 | 18.30%555.4萬 | 53.43%469.5萬 | 49.76%469.5萬 |
應付款項 | 50.14%4,231.6萬 | 50.14%4,231.6萬 | -19.58%2,818.5萬 | -19.58%2,818.5萬 | 197.87%3,504.7萬 | 197.87%3,504.7萬 | -43.76%1,176.6萬 | -43.76%1,176.6萬 | 2.92%2,092.1萬 | 33.92%2,092.1萬 |
-應付帳款 | -14.66%1,321.6萬 | -14.66%1,321.6萬 | -4.87%1,548.7萬 | -4.87%1,548.7萬 | 69.21%1,628萬 | 69.21%1,628萬 | 6.53%962.1萬 | 6.53%962.1萬 | -21.61%903.1萬 | 25.50%903.1萬 |
-其他應付款 | 129.17%2,910萬 | 129.17%2,910萬 | -32.34%1,269.8萬 | -32.34%1,269.8萬 | 774.92%1,876.7萬 | 774.92%1,876.7萬 | -81.96%214.5萬 | -81.96%214.5萬 | 34.99%1,189萬 | 41.11%1,189萬 |
現行撥備 | ---- | ---- | --97.7萬 | --97.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 54.63%135.3萬 | 54.63%135.3萬 | 13.49%87.5萬 | 13.49%87.5萬 | 46.02%77.1萬 | 46.02%77.1萬 | -51.20%52.8萬 | -51.20%52.8萬 | 425.24%108.2萬 | 572.05%108.2萬 |
流動負債總額 | 21.69%8,948.6萬 | 21.69%8,948.6萬 | 56.74%7,353.4萬 | 56.74%7,353.4萬 | 24.58%4,691.4萬 | 24.58%4,691.4萬 | 34.64%3,765.8萬 | 34.64%3,765.8萬 | -12.43%2,797萬 | --2,797萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 243.25%5,532.1萬 | 243.25%5,532.1萬 | -71.36%1,611.7萬 | -71.36%1,611.7萬 | 70.34%5,626.6萬 | 70.34%5,626.6萬 | -30.99%3,303.2萬 | -30.99%3,303.2萬 | 44.54%4,786.6萬 | 46.53%4,786.6萬 |
-長期借款 | 1,716.84%4,607.5萬 | 1,716.84%4,607.5萬 | -92.67%253.6萬 | -92.67%253.6萬 | 100.48%3,459.6萬 | 100.48%3,459.6萬 | -51.98%1,725.7萬 | -51.98%1,725.7萬 | 15.32%3,593.7萬 | 22.84%3,593.7萬 |
-長期租賃負債 | -31.92%924.6萬 | -31.92%924.6萬 | -37.33%1,358.1萬 | -37.33%1,358.1萬 | 37.37%2,167萬 | 37.37%2,167萬 | 32.24%1,577.5萬 | 32.24%1,577.5萬 | 510.80%1,192.9萬 | 249.82%1,192.9萬 |
長期應付帳款及其他應付款項 | -70.43%328.2萬 | -70.43%328.2萬 | --1,109.8萬 | --1,109.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 11.34%1,095.5萬 | 11.34%1,095.5萬 | 38.71%983.9萬 | 38.71%983.9萬 | -15.25%709.3萬 | -15.25%709.3萬 | 7.85%836.9萬 | 7.85%836.9萬 | 23.12%776萬 | 50.68%776萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 63.64%3.6萬 | 63.64%3.6萬 | 83.33%2.2萬 | -4.35%2.2萬 |
非流動負債總額 | 87.72%6,955.8萬 | 87.72%6,955.8萬 | -41.52%3,705.4萬 | -41.52%3,705.4萬 | 52.90%6,335.9萬 | 52.90%6,335.9萬 | -25.54%4,143.7萬 | -25.54%4,143.7萬 | 41.13%5,564.8萬 | --5,564.8萬 |
負債總額 | 43.82%1.59億 | 43.82%1.59億 | 0.29%1.11億 | 0.29%1.11億 | 39.42%1.1億 | 39.42%1.1億 | -5.41%7,909.5萬 | -5.41%7,909.5萬 | 17.16%8,361.8萬 | --8,361.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.27億 | 0.00%2.27億 | 13.10%2.27億 | 13.10%2.27億 | 13.91%2.01億 | 13.91%2.01億 | -0.00%1.76億 | -0.00%1.76億 | 0.18%1.76億 | 2.68%1.76億 |
-普通股股本 | 0.00%2.27億 | 0.00%2.27億 | 13.10%2.27億 | 13.10%2.27億 | 13.91%2.01億 | 13.91%2.01億 | -0.00%1.76億 | -0.00%1.76億 | 0.18%1.76億 | 2.68%1.76億 |
留存收益 | -6.16%-2.32億 | -6.16%-2.32億 | -29.68%-2.19億 | -29.68%-2.19億 | -166.50%-1.69億 | -166.50%-1.69億 | -21.30%-6,336.5萬 | -21.30%-6,336.5萬 | 6.46%-5,224萬 | 19.88%-5,224萬 |
不影響留存收益的損益 | 42.26%1,513.5萬 | 42.26%1,513.5萬 | 7.48%1,063.9萬 | 7.48%1,063.9萬 | 0.39%989.9萬 | 0.39%989.9萬 | -0.39%986.1萬 | -0.39%986.1萬 | 7.18%990萬 | 11.59%990萬 |
股東權益總額 | -47.45%995.3萬 | -47.45%995.3萬 | -54.90%1,893.9萬 | -54.90%1,893.9萬 | -65.84%4,199.3萬 | -65.84%4,199.3萬 | -8.33%1.23億 | -8.33%1.23億 | 3.54%1.34億 | 12.73%1.34億 |
總權益 | -47.45%995.3萬 | -47.45%995.3萬 | -54.90%1,893.9萬 | -54.90%1,893.9萬 | -65.84%4,199.3萬 | -65.84%4,199.3萬 | -8.33%1.23億 | -8.33%1.23億 | 3.54%1.34億 | --1.34億 |
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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