(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 | -20.98%3,164.7萬 | -20.98%3,164.7萬 | -33.31%4,004.8萬 | -33.31%4,004.8萬 | -24.98%6,004.8萬 | -24.98%6,004.8萬 | 30.77%8,004.2萬 | 30.77%8,004.2萬 | 85.33%6,120.8萬 | 85.33%6,120.8萬 |
-現金和現金等價物 | -20.98%3,164.7萬 | -20.98%3,164.7萬 | -33.31%4,004.8萬 | -33.31%4,004.8萬 | -24.98%6,004.8萬 | -24.98%6,004.8萬 | 30.77%8,004.2萬 | 30.77%8,004.2萬 | 85.33%6,120.8萬 | 85.33%6,120.8萬 |
-應收賬款 | 3.27%1.18億 | 3.27%1.18億 | 14.42%1.14億 | 14.42%1.14億 | 16.62%9,979.7萬 | 16.62%9,979.7萬 | -35.04%8,557.7萬 | -35.04%8,557.7萬 | 6.84%1.32億 | 6.84%1.32億 |
-應收票據 | 6.17%227萬 | 6.17%227萬 | -16.81%213.8萬 | -16.81%213.8萬 | 0.08%257萬 | 0.08%257萬 | -34.67%256.8萬 | -34.67%256.8萬 | 10.61%393.1萬 | 10.61%393.1萬 |
-其他應收款 | 28.36%6,140.7萬 | 28.36%6,140.7萬 | 8.48%4,784萬 | 8.48%4,784萬 | 12.25%4,410.2萬 | 12.25%4,410.2萬 | -24.99%3,928.8萬 | -24.99%3,928.8萬 | -40.18%5,237.9萬 | -40.18%5,237.9萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --278.4萬 | --278.4萬 |
流動資產合計 | -4.88%1.65億 | -4.88%1.65億 | -9.53%1.73億 | -9.53%1.73億 | -0.23%1.92億 | -0.23%1.92億 | -17.85%1.92億 | -17.85%1.92億 | 20.81%2.34億 | 20.81%2.34億 |
非流動資產 | ||||||||||
-累計折舊 | -4.50%-2.6億 | -4.50%-2.6億 | 33.45%-2.49億 | 33.45%-2.49億 | -7.78%-3.74億 | -7.78%-3.74億 | -10.57%-3.47億 | -10.57%-3.47億 | -177.02%-3.14億 | -177.02%-3.14億 |
-長期股權投資 | -0.17%6.81億 | -0.17%6.81億 | -11.71%6.83億 | -11.71%6.83億 | -7.56%7.73億 | -7.56%7.73億 | -23.79%8.36億 | -23.79%8.36億 | 170.63%10.97億 | 170.63%10.97億 |
金融資產 | -36.19%348.8萬 | -36.19%348.8萬 | --546.6萬 | --546.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --1,323.2萬 | --1,323.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -2.92%7.24億 | -2.92%7.24億 | -2.85%7.45億 | -2.85%7.45億 | -1.01%7.67億 | -1.01%7.67億 | -2.12%7.75億 | -2.12%7.75億 | -7.09%7.92億 | -7.09%7.92億 |
監管資產 | 3.69%1.17億 | 3.69%1.17億 | 13.24%1.13億 | 13.24%1.13億 | 16.78%9,982.7萬 | 16.78%9,982.7萬 | -35.98%8,548萬 | -35.98%8,548萬 | 6.97%1.34億 | 6.97%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.70%1.25億 | -13.70%1.25億 | -18.66%1.45億 | -18.66%1.45億 | 12.01%1.79億 | 12.01%1.79億 | -6.23%1.59億 | -6.23%1.59億 | 288,077.97%1.7億 | 288,077.97%1.7億 |
-短期資本租賃負債 | -13.70%1.25億 | -13.70%1.25億 | -18.66%1.45億 | -18.66%1.45億 | 12.01%1.79億 | 12.01%1.79億 | -6.23%1.59億 | -6.23%1.59億 | 288,077.97%1.7億 | 288,077.97%1.7億 |
-應付帳款 | -94.13%12.3萬 | -94.13%12.3萬 | -65.29%209.6萬 | -65.29%209.6萬 | 82.56%603.9萬 | 82.56%603.9萬 | -87.78%330.8萬 | -87.78%330.8萬 | 391.66%2,707.1萬 | 391.66%2,707.1萬 |
-應付稅費 | 0.09%6.97億 | 0.09%6.97億 | -13.26%6.96億 | -13.26%6.96億 | -9.86%8.03億 | -9.86%8.03億 | -23.28%8.9億 | -23.28%8.9億 | 160.36%11.61億 | 160.36%11.61億 |
-其他應付款 | 28.52%497.9萬 | 28.52%497.9萬 | 249.01%387.4萬 | 249.01%387.4萬 | --111萬 | --111萬 | ---- | ---- | -90.92%198.8萬 | -90.92%198.8萬 |
現行撥備 | 32.78%454.1萬 | 32.78%454.1萬 | 175.81%342萬 | 175.81%342萬 | 49.76%124萬 | 49.76%124萬 | 25.26%82.8萬 | 25.26%82.8萬 | -93.33%66.1萬 | -93.33%66.1萬 |
遞延負債 | -11.27%2,030.5萬 | -11.27%2,030.5萬 | 148.01%2,288.4萬 | 148.01%2,288.4萬 | 465.38%922.7萬 | 465.38%922.7萬 | --163.2萬 | --163.2萬 | ---- | ---- |
流動負債總額 | -4.14%2.21億 | -4.14%2.21億 | -6.61%2.31億 | -6.61%2.31億 | 16.69%2.47億 | 16.69%2.47億 | -17.68%2.12億 | -17.68%2.12億 | 113.22%2.57億 | 113.22%2.57億 |
非流動負債 | ||||||||||
-長期借款 | -7.16%5.66億 | -7.16%5.66億 | -6.14%6.1億 | -6.14%6.1億 | 0.69%6.5億 | 0.69%6.5億 | -5.37%6.45億 | -5.37%6.45億 | 661,791.26%6.82億 | 661,791.26%6.82億 |
長期應計費用 | -6.79%7.49億 | -6.79%7.49億 | -9.93%8.04億 | -9.93%8.04億 | -5.22%8.92億 | -5.22%8.92億 | -10.84%9.41億 | -10.84%9.41億 | 488.52%10.56億 | 488.52%10.56億 |
衍生品負債 | ---- | ---- | ---- | ---- | -72.17%510.2萬 | -72.17%510.2萬 | 40.03%1,833.5萬 | 40.03%1,833.5萬 | 237.30%1,309.4萬 | 237.30%1,309.4萬 |
長期撥備 | 58.32%1.15億 | 58.32%1.15億 | -41.01%7,289.9萬 | -41.01%7,289.9萬 | -35.40%1.24億 | -35.40%1.24億 | -53.99%1.91億 | -53.99%1.91億 | 2.54%4.16億 | 2.54%4.16億 |
員工福利 | 6.17%227萬 | 6.17%227萬 | -16.81%213.8萬 | -16.81%213.8萬 | 0.08%257萬 | 0.08%257萬 | -34.67%256.8萬 | -34.67%256.8萬 | 10.61%393.1萬 | 10.61%393.1萬 |
監管負債 | 38.02%-70.9萬 | 38.02%-70.9萬 | 0.09%-114.4萬 | 0.09%-114.4萬 | -11.71%-114.5萬 | -11.71%-114.5萬 | 29.26%-102.5萬 | 29.26%-102.5萬 | -30.66%-144.9萬 | -30.66%-144.9萬 |
可轉換優先證券 | 2.22%956萬 | 2.22%956萬 | 16.83%935.2萬 | 16.83%935.2萬 | 8.94%800.5萬 | 8.94%800.5萬 | 2.44%734.8萬 | 2.44%734.8萬 | 5.53%717.3萬 | 5.53%717.3萬 |
非流動負債總額 | -0.96%9.18億 | -0.96%9.18億 | -11.69%9.27億 | -11.69%9.27億 | -4.76%10.5億 | -4.76%10.5億 | -22.26%11.02億 | -22.26%11.02億 | 150.32%14.18億 | 150.32%14.18億 |
所有者權益 | ||||||||||
股本 | -7.49%7.99億 | -7.49%7.99億 | -2.52%8.64億 | -2.52%8.64億 | 1.16%8.86億 | 1.16%8.86億 | 26.10%8.76億 | 26.10%8.76億 | 2.89%6.95億 | 2.89%6.95億 |
-普通股股本 | -7.49%7.99億 | -7.49%7.99億 | -2.52%8.64億 | -2.52%8.64億 | 1.16%8.86億 | 1.16%8.86億 | 26.10%8.76億 | 26.10%8.76億 | 2.89%6.95億 | 2.89%6.95億 |
不影響留存收益的損益 | -19.51%2,695.3萬 | -19.51%2,695.3萬 | 31.23%3,348.5萬 | 31.23%3,348.5萬 | -11.38%2,551.6萬 | -11.38%2,551.6萬 | 66.37%2,879.1萬 | 66.37%2,879.1萬 | -35.15%1,730.5萬 | -35.15%1,730.5萬 |
其他股本權益 | -77.11%223.4萬 | -77.11%223.4萬 | -49.93%975.9萬 | -49.93%975.9萬 | 21.73%1,949.2萬 | 21.73%1,949.2萬 | -40.56%1,601.3萬 | -40.56%1,601.3萬 | 89.55%2,694.1萬 | 89.55%2,694.1萬 |
總權益 | -4.18%16.59億 | -4.18%16.59億 | -6.51%17.32億 | -6.51%17.32億 | -2.95%18.52億 | -2.95%18.52億 | -8.40%19.09億 | -8.40%19.09億 | 67.06%20.84億 | 67.06%20.84億 |
暫無數據
暫無數據