(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 | 469.62%1.56億 | 469.62%1.56億 | 2.51%2,733.44萬 | 2.51%2,733.44萬 | 43.38%2,666.44萬 | 43.38%2,666.44萬 | 91.88%1,859.71萬 | 91.88%1,859.71萬 | -41.64%969.19萬 | -41.64%969.19萬 |
-現金和現金等價物 | -57.39%1,164.62萬 | -57.39%1,164.62萬 | 2.51%2,733.44萬 | 2.51%2,733.44萬 | 43.38%2,666.44萬 | 43.38%2,666.44萬 | 91.88%1,859.71萬 | 91.88%1,859.71萬 | -41.64%969.19萬 | -41.64%969.19萬 |
-短期投資 | --1.44億 | --1.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 1,225.36%981.89萬 | 1,225.36%981.89萬 | -28.23%74.08萬 | -28.23%74.08萬 | 77.83%103.23萬 | 77.83%103.23萬 | 50.21%58.05萬 | 50.21%58.05萬 | -41.76%38.64萬 | -41.76%38.64萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --5,074.3759 | --5,074.3759 | ---- | ---- | -96.95%9,101.0284 | -96.95%9,101.0284 |
-其他應收款 | 1,225.36%981.89萬 | 1,225.36%981.89萬 | -27.88%74.08萬 | -27.88%74.08萬 | 76.95%102.72萬 | 76.95%102.72萬 | 53.84%58.05萬 | 53.84%58.05萬 | 3.22%37.73萬 | 3.22%37.73萬 |
預付費用 | 113.01%286.49萬 | 113.01%286.49萬 | 1.00%134.5萬 | 1.00%134.5萬 | --133.17萬 | --133.17萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 472.35%1.68億 | 472.35%1.68億 | 1.35%2,942.02萬 | 1.35%2,942.02萬 | 51.37%2,902.83萬 | 51.37%2,902.83萬 | 90.29%1,917.76萬 | 90.29%1,917.76萬 | -46.29%1,007.83萬 | -46.29%1,007.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 105.06%2.93萬 | 105.06%2.93萬 | 64.23%1.43萬 | 64.23%1.43萬 | 13.14%8,698.93 | 13.14%8,698.93 | 9.82%7,688.5817 | 9.82%7,688.5817 | 396.93%7,000.7911 | 396.93%7,000.7911 |
-固定資產 | 105.06%2.93萬 | 105.06%2.93萬 | 64.23%1.43萬 | 64.23%1.43萬 | 13.14%8,698.93 | 13.14%8,698.93 | 9.82%7,688.5817 | 9.82%7,688.5817 | 396.93%7,000.7911 | 396.93%7,000.7911 |
非流動遞延資產 | --52.53萬 | --52.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3,781.89%55.46萬 | 3,781.89%55.46萬 | 64.23%1.43萬 | 64.23%1.43萬 | 13.14%8,698.93 | 13.14%8,698.93 | 9.82%7,688.5817 | 9.82%7,688.5817 | 231.29%7,000.7911 | 231.29%7,000.7911 |
總資產 | 473.96%1.69億 | 473.96%1.69億 | 1.37%2,943.45萬 | 1.37%2,943.45萬 | 51.35%2,903.7萬 | 51.35%2,903.7萬 | 90.23%1,918.53萬 | 90.23%1,918.53萬 | -46.26%1,008.53萬 | -46.26%1,008.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 250.00%232.87萬 | 250.00%232.87萬 | 14.30%66.53萬 | 14.30%66.53萬 | 0.54%58.21萬 | 0.54%58.21萬 | 47.94%57.9萬 | 47.94%57.9萬 | -71.84%39.13萬 | -71.84%39.13萬 |
-應付帳款 | 162.01%45.99萬 | 162.01%45.99萬 | -1.17%17.55萬 | -1.17%17.55萬 | 38.32%17.76萬 | 38.32%17.76萬 | -46.06%12.84萬 | -46.06%12.84萬 | -74.69%23.8萬 | -74.69%23.8萬 |
-其他應付款 | 281.53%186.88萬 | 281.53%186.88萬 | 21.09%48.98萬 | 21.09%48.98萬 | -10.22%40.45萬 | -10.22%40.45萬 | 193.87%45.06萬 | 193.87%45.06萬 | -65.88%15.33萬 | -65.88%15.33萬 |
現行撥備 | 218.47%151.66萬 | 218.47%151.66萬 | --47.62萬 | --47.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --2,528.92萬 | --2,528.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2,452.20%2,913.45萬 | 2,452.20%2,913.45萬 | 96.11%114.15萬 | 96.11%114.15萬 | 0.54%58.21萬 | 0.54%58.21萬 | 47.94%57.9萬 | 47.94%57.9萬 | -71.84%39.13萬 | -71.84%39.13萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 2,452.20%2,913.45萬 | 2,452.20%2,913.45萬 | 96.11%114.15萬 | 96.11%114.15萬 | 0.54%58.21萬 | 0.54%58.21萬 | 47.94%57.9萬 | 47.94%57.9萬 | -71.84%39.13萬 | -71.84%39.13萬 |
所有者權益 | ||||||||||
股本 | 3.36%1.18億 | 3.36%1.18億 | -6.06%1.14億 | -6.06%1.14億 | 8.54%1.21億 | 8.54%1.21億 | 26.45%1.12億 | 26.45%1.12億 | -0.61%8,850.82萬 | -0.61%8,850.82萬 |
-普通股股本 | 3.36%1.18億 | 3.36%1.18億 | -6.06%1.14億 | -6.06%1.14億 | 8.54%1.21億 | 8.54%1.21億 | 26.45%1.12億 | 26.45%1.12億 | -0.61%8,850.82萬 | -0.61%8,850.82萬 |
留存收益 | 132.39%2,615.38萬 | 132.39%2,615.38萬 | 6.30%-8,074.68萬 | 6.30%-8,074.68萬 | -0.90%-8,617.52萬 | -0.90%-8,617.52萬 | -17.22%-8,540.71萬 | -17.22%-8,540.71萬 | -10.91%-7,286.14萬 | -10.91%-7,286.14萬 |
不影響留存收益的損益 | 15.30%-429.76萬 | 15.30%-429.76萬 | 25.92%-507.37萬 | 25.92%-507.37萬 | 13.38%-684.9萬 | 13.38%-684.9萬 | -32.83%-790.69萬 | -32.83%-790.69萬 | 0.54%-595.28萬 | 0.54%-595.28萬 |
股東權益總額 | 394.14%1.4億 | 394.14%1.4億 | -0.57%2,829.3萬 | -0.57%2,829.3萬 | 52.93%2,845.49萬 | 52.93%2,845.49萬 | 91.94%1,860.64萬 | 91.94%1,860.64萬 | -44.21%969.4萬 | -44.21%969.4萬 |
總權益 | 394.14%1.4億 | 394.14%1.4億 | -0.57%2,829.3萬 | -0.57%2,829.3萬 | 52.93%2,845.49萬 | 52.93%2,845.49萬 | 91.94%1,860.64萬 | 91.94%1,860.64萬 | -44.21%969.4萬 | -44.21%969.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據