(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 | -20.45%430.78萬 | -20.45%430.78萬 | 60.36%541.49萬 | 60.36%541.49萬 | 7.68%337.68萬 | 7.68%337.68萬 | -16.32%313.59萬 | -16.32%313.59萬 | -28.18%374.76萬 | -28.18%374.76萬 |
-現金和現金等價物 | -20.45%430.78萬 | -20.45%430.78萬 | 60.36%541.49萬 | 60.36%541.49萬 | 7.68%337.68萬 | 7.68%337.68萬 | -16.32%313.59萬 | -16.32%313.59萬 | -28.18%374.76萬 | -28.18%374.76萬 |
應收款項 | -20.17%216.62萬 | -20.17%216.62萬 | 22.26%271.36萬 | 22.26%271.36萬 | 18.63%221.96萬 | 18.63%221.96萬 | -24.25%187.1萬 | -24.25%187.1萬 | -10.79%246.99萬 | -10.79%246.99萬 |
-應收賬款 | -16.71%216.62萬 | -16.71%216.62萬 | 23.04%260.06萬 | 23.04%260.06萬 | 20.76%211.37萬 | 20.76%211.37萬 | -21.12%175.03萬 | -21.12%175.03萬 | -19.85%221.89萬 | -19.85%221.89萬 |
-其他應收款 | ---- | ---- | 5.49%13萬 | 5.49%13萬 | -14.86%12.32萬 | -14.86%12.32萬 | -62.67%14.48萬 | -62.67%14.48萬 | --38.78萬 | --38.78萬 |
-應收賬款調整額 | ---- | ---- | 1.24%-1.71萬 | 1.24%-1.71萬 | 27.90%-1.73萬 | 27.90%-1.73萬 | 82.46%-2.4萬 | 82.46%-2.4萬 | ---13.68萬 | ---13.68萬 |
預付費用 | ---- | ---- | 28.84%6.51萬 | 28.84%6.51萬 | 10.55%5.06萬 | 10.55%5.06萬 | 51.84%4.57萬 | 51.84%4.57萬 | --3.01萬 | --3.01萬 |
其他流動資產 | 15.47%14.82萬 | 15.47%14.82萬 | 82.85%12.83萬 | 82.85%12.83萬 | -15.58%7.02萬 | -15.58%7.02萬 | -38.26%8.31萬 | -38.26%8.31萬 | 4.54%13.46萬 | 4.54%13.46萬 |
流動資產合計 | -20.43%662.21萬 | -20.43%662.21萬 | 45.56%832.19萬 | 45.56%832.19萬 | 11.32%571.71萬 | 11.32%571.71萬 | -19.53%513.57萬 | -19.53%513.57萬 | -21.36%638.22萬 | -21.36%638.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | 45.66%50.62萬 | 45.66%50.62萬 | -8.54%34.75萬 | -8.54%34.75萬 | -14.96%38萬 | -14.96%38萬 | 80.76%44.68萬 | 80.76%44.68萬 | -20.19%24.72萬 | -20.19%24.72萬 |
-固定資產 | -52.57%50.62萬 | -52.57%50.62萬 | 7.04%106.73萬 | 7.04%106.73萬 | -2.18%99.71萬 | -2.18%99.71萬 | 43.81%101.94萬 | 43.81%101.94萬 | 128.86%70.88萬 | 128.86%70.88萬 |
-累計折舊 | ---- | ---- | -16.63%-71.98萬 | -16.63%-71.98萬 | -7.79%-61.72萬 | -7.79%-61.72萬 | -24.03%-57.25萬 | -24.03%-57.25萬 | ---46.16萬 | ---46.16萬 |
投資和預付款 | -13.69%20.08萬 | -13.69%20.08萬 | 50.46%23.26萬 | 50.46%23.26萬 | 0.00%15.46萬 | 0.00%15.46萬 | 85.23%15.46萬 | 85.23%15.46萬 | -47.32%8.35萬 | -47.32%8.35萬 |
-長期股權投資 | -33.34%10.31萬 | -33.34%10.31萬 | 0.00%15.46萬 | 0.00%15.46萬 | 0.00%15.46萬 | 0.00%15.46萬 | 85.23%15.46萬 | 85.23%15.46萬 | -47.32%8.35萬 | -47.32%8.35萬 |
-其他投資 | 25.26%9.77萬 | 25.26%9.77萬 | --7.8萬 | --7.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 14.36%19.23萬 | 14.36%19.23萬 | 90.54%16.81萬 | 90.54%16.81萬 | 17.69%8.82萬 | 17.69%8.82萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
-商譽 | ---- | ---- | 0.00%8.82萬 | 0.00%8.82萬 | 17.69%8.82萬 | 17.69%8.82萬 | --7.5萬 | --7.5萬 | ---- | ---- |
-其他無形資產 | 140.67%19.23萬 | 140.67%19.23萬 | --7.99萬 | --7.99萬 | ---- | ---- | ---- | ---- | 0.00%7.5萬 | 0.00%7.5萬 |
非流動遞延資產 | -21.72%3.93萬 | -21.72%3.93萬 | 20.89%5.02萬 | 20.89%5.02萬 | 5,906.37%4.15萬 | 5,906.37%4.15萬 | --691 | --691 | ---- | ---- |
非流動資產合計 | 17.55%93.85萬 | 17.55%93.85萬 | 20.19%79.84萬 | 20.19%79.84萬 | -1.88%66.43萬 | -1.88%66.43萬 | 66.92%67.71萬 | 66.92%67.71萬 | -25.71%40.56萬 | -25.71%40.56萬 |
總資產 | -17.10%756.07萬 | -17.10%756.07萬 | 42.92%912.03萬 | 42.92%912.03萬 | 9.78%638.14萬 | 9.78%638.14萬 | -14.36%581.28萬 | -14.36%581.28萬 | -21.63%678.78萬 | -21.63%678.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.75%11.75萬 | 8.75%11.75萬 | 9.45%10.8萬 | 9.45%10.8萬 | -14.56%9.87萬 | -14.56%9.87萬 | 725.10%11.55萬 | 725.10%11.55萬 | 5.55%1.4萬 | 5.55%1.4萬 |
-短期資本租賃負債 | 8.75%11.75萬 | 8.75%11.75萬 | 9.45%10.8萬 | 9.45%10.8萬 | -14.56%9.87萬 | -14.56%9.87萬 | 725.10%11.55萬 | 725.10%11.55萬 | 5.55%1.4萬 | 5.55%1.4萬 |
應付款項 | -24.11%158.31萬 | -24.11%158.31萬 | 61.83%208.61萬 | 61.83%208.61萬 | 4.91%128.91萬 | 4.91%128.91萬 | -35.61%122.87萬 | -35.61%122.87萬 | -30.25%190.83萬 | -30.25%190.83萬 |
-應付帳款 | -17.64%158.31萬 | -17.64%158.31萬 | 69.54%192.22萬 | 69.54%192.22萬 | 13.43%113.38萬 | 13.43%113.38萬 | -41.89%99.95萬 | -41.89%99.95萬 | -37.14%172萬 | -37.14%172萬 |
-其他應付款 | ---- | ---- | 5.57%16.39萬 | 5.57%16.39萬 | -32.25%15.53萬 | -32.25%15.53萬 | 21.69%22.92萬 | 21.69%22.92萬 | --18.83萬 | --18.83萬 |
現行撥備 | -95.13%4.19萬 | -95.13%4.19萬 | --85.95萬 | --85.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -99.97%97 | -99.97%97 | -22.73%38.52萬 | -22.73%38.52萬 | 2,774.13%49.85萬 | 2,774.13%49.85萬 | -47.10%1.73萬 | -47.10%1.73萬 | -87.02%3.28萬 | -87.02%3.28萬 |
其他流動負債 | --50.99萬 | --50.99萬 | ---- | ---- | ---- | ---- | -62.99%2.57萬 | -62.99%2.57萬 | --6.94萬 | --6.94萬 |
流動負債總額 | -34.50%225.24萬 | -34.50%225.24萬 | 82.31%343.88萬 | 82.31%343.88萬 | 35.97%188.63萬 | 35.97%188.63萬 | -31.48%138.73萬 | -31.48%138.73萬 | -32.56%202.45萬 | -32.56%202.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 231.66%10.35萬 | 231.66%10.35萬 | -57.44%3.12萬 | -57.44%3.12萬 | -36.53%7.33萬 | -36.53%7.33萬 | 253.06%11.56萬 | 253.06%11.56萬 | -29.79%3.27萬 | -29.79%3.27萬 |
-長期租賃負債 | 231.66%10.35萬 | 231.66%10.35萬 | -57.44%3.12萬 | -57.44%3.12萬 | -36.53%7.33萬 | -36.53%7.33萬 | 253.06%11.56萬 | 253.06%11.56萬 | -29.79%3.27萬 | -29.79%3.27萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,377.73%7,433 | 1,377.73%7,433 | --503 | --503 |
非流動負債總額 | 231.66%10.35萬 | 231.66%10.35萬 | -57.44%3.12萬 | -57.44%3.12萬 | -40.37%7.33萬 | -40.37%7.33萬 | 270.08%12.3萬 | 270.08%12.3萬 | -28.71%3.32萬 | -28.71%3.32萬 |
負債總額 | -32.11%235.59萬 | -32.11%235.59萬 | 77.08%347.01萬 | 77.08%347.01萬 | 29.76%195.96萬 | 29.76%195.96萬 | -26.61%151.02萬 | -26.61%151.02萬 | -32.50%205.78萬 | -32.50%205.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,411.24萬 | 0.00%1,411.24萬 | 2.29%1,411.24萬 | 2.29%1,411.24萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 |
-普通股股本 | 0.00%1,411.24萬 | 0.00%1,411.24萬 | 2.29%1,411.24萬 | 2.29%1,411.24萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 | 0.00%1,379.71萬 |
留存收益 | -10.45%-1,159.98萬 | -10.45%-1,159.98萬 | -8.20%-1,050.27萬 | -8.20%-1,050.27萬 | 2.31%-970.69萬 | 2.31%-970.69萬 | -3.33%-993.67萬 | -3.33%-993.67萬 | -14.56%-961.68萬 | -14.56%-961.68萬 |
不影響留存收益的損益 | 43.28%215.07萬 | 43.28%215.07萬 | 518.96%150.11萬 | 518.96%150.11萬 | -117.85%-35.83萬 | -117.85%-35.83萬 | 13.39%-16.45萬 | 13.39%-16.45萬 | -63.83%-18.99萬 | -63.83%-18.99萬 |
股東權益總額 | -8.75%466.33萬 | -8.75%466.33萬 | 36.95%511.07萬 | 36.95%511.07萬 | 0.97%373.19萬 | 0.97%373.19萬 | -7.38%369.59萬 | -7.38%369.59萬 | -24.52%399.04萬 | -24.52%399.04萬 |
非控制性權益 | 0.35%54.15萬 | 0.35%54.15萬 | -21.79%53.96萬 | -21.79%53.96萬 | 13.73%68.99萬 | 13.73%68.99萬 | -17.99%60.66萬 | -17.99%60.66萬 | 126.77%73.97萬 | 126.77%73.97萬 |
總權益 | -7.89%520.47萬 | -7.89%520.47萬 | 27.78%565.03萬 | 27.78%565.03萬 | 2.77%442.18萬 | 2.77%442.18萬 | -9.04%430.25萬 | -9.04%430.25萬 | -15.73%473.01萬 | -15.73%473.01萬 |
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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