(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 | -46.56%734.5萬 | -46.56%734.5萬 | 42.95%1,374.5萬 | 42.95%1,374.5萬 | 135.72%961.5萬 | 135.72%961.5萬 | 37.94%407.9萬 | 37.94%407.9萬 | -6.69%295.7萬 | -6.69%295.7萬 |
-現金和現金等價物 | -46.56%734.5萬 | -46.56%734.5萬 | 42.95%1,374.5萬 | 42.95%1,374.5萬 | 135.72%961.5萬 | 135.72%961.5萬 | 37.94%407.9萬 | 37.94%407.9萬 | -6.69%295.7萬 | -6.69%295.7萬 |
-應收賬款 | -9.80%234.7萬 | -9.80%234.7萬 | 17.90%260.2萬 | 17.90%260.2萬 | -12.77%220.7萬 | -12.77%220.7萬 | 43.26%253萬 | 43.26%253萬 | -20.56%176.6萬 | -20.56%176.6萬 |
-其他應收款 | -47.02%302.7萬 | -47.02%302.7萬 | 32.77%571.3萬 | 32.77%571.3萬 | -6.19%430.3萬 | -6.19%430.3萬 | 77.79%458.7萬 | 77.79%458.7萬 | -1.98%258萬 | -1.98%258萬 |
流動資產合計 | -40.37%980.4萬 | -40.37%980.4萬 | 38.18%1,644.2萬 | 38.18%1,644.2萬 | 78.74%1,189.9萬 | 78.74%1,189.9萬 | 39.12%665.7萬 | 39.12%665.7萬 | -12.33%478.5萬 | -12.33%478.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.21%-1.07億 | -2.21%-1.07億 | -3.69%-1.05億 | -3.69%-1.05億 | -2.67%-1.01億 | -2.67%-1.01億 | -3.83%-9,846.2萬 | -3.83%-9,846.2萬 | -5.31%-9,482.6萬 | -5.31%-9,482.6萬 |
-長期股權投資 | -0.35%8,505.2萬 | -0.35%8,505.2萬 | -0.12%8,535.5萬 | -0.12%8,535.5萬 | 0.24%8,545.7萬 | 0.24%8,545.7萬 | -0.35%8,525.1萬 | -0.35%8,525.1萬 | -4.15%8,555.1萬 | -4.15%8,555.1萬 |
-商譽 | 109.38%6.7萬 | 109.38%6.7萬 | -56.76%3.2萬 | -56.76%3.2萬 | -29.52%7.4萬 | -29.52%7.4萬 | -31.82%10.5萬 | -31.82%10.5萬 | 43.93%15.4萬 | 43.93%15.4萬 |
監管資產 | -9.80%234.7萬 | -9.80%234.7萬 | 17.90%260.2萬 | 17.90%260.2萬 | -12.77%220.7萬 | -12.77%220.7萬 | 43.26%253萬 | 43.26%253萬 | -20.56%176.6萬 | -20.56%176.6萬 |
非流動遞延資產 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 3.33%77.5萬 | 3.33%77.5萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.12%10.4萬 | 6.12%10.4萬 | 5.38%9.8萬 | 5.38%9.8萬 | --9.3萬 | --9.3萬 | ---- | ---- | --7.1萬 | --7.1萬 |
-短期資本租賃負債 | 6.12%10.4萬 | 6.12%10.4萬 | 5.38%9.8萬 | 5.38%9.8萬 | --9.3萬 | --9.3萬 | ---- | ---- | --7.1萬 | --7.1萬 |
-應付帳款 | 46.36%285.1萬 | 46.36%285.1萬 | 11.38%194.8萬 | 11.38%194.8萬 | 6.97%174.9萬 | 6.97%174.9萬 | 0.49%163.5萬 | 0.49%163.5萬 | 29.74%162.7萬 | 29.74%162.7萬 |
-應付稅費 | -0.35%8,506.1萬 | -0.35%8,506.1萬 | -0.12%8,536.4萬 | -0.12%8,536.4萬 | 0.24%8,546.7萬 | 0.24%8,546.7萬 | -0.35%8,526.1萬 | -0.35%8,526.1萬 | -4.15%8,556.4萬 | -4.15%8,556.4萬 |
流動負債總額 | -22.90%598.2萬 | -22.90%598.2萬 | 26.27%775.9萬 | 26.27%775.9萬 | -1.24%614.5萬 | -1.24%614.5萬 | 45.44%622.2萬 | 45.44%622.2萬 | 10.09%427.8萬 | 10.09%427.8萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -49.51%10.4萬 | -49.51%10.4萬 | --20.6萬 | --20.6萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 2.00%9,190.6萬 | 2.00%9,190.6萬 | -1.73%9,010.6萬 | -1.73%9,010.6萬 | -1.17%9,169.3萬 | -1.17%9,169.3萬 | -3.22%9,277.5萬 | -3.22%9,277.5萬 | -2.78%9,586.4萬 | -2.78%9,586.4萬 |
長期撥備 | -0.23%8,505.2萬 | -0.23%8,505.2萬 | 0.00%8,525.1萬 | 0.00%8,525.1萬 | 0.00%8,525.1萬 | 0.00%8,525.1萬 | -0.35%8,525.1萬 | -0.35%8,525.1萬 | -4.15%8,555.1萬 | -4.15%8,555.1萬 |
非流動負債總額 | -2.23%9,104.3萬 | -2.23%9,104.3萬 | 1.65%9,312.3萬 | 1.65%9,312.3萬 | 0.14%9,161.2萬 | 0.14%9,161.2萬 | 1.83%9,148.3萬 | 1.83%9,148.3萬 | -3.56%8,984.2萬 | -3.56%8,984.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 |
-普通股股本 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 |
不影響留存收益的損益 | -17.21%1,309.7萬 | -17.21%1,309.7萬 | 9.73%1,582萬 | 9.73%1,582萬 | 38.73%1,441.7萬 | 38.73%1,441.7萬 | 22.22%1,039.2萬 | 22.22%1,039.2萬 | -0.65%850.3萬 | -0.65%850.3萬 |
總權益 | -4.47%1.03億 | -4.47%1.03億 | 2.79%1.07億 | 2.79%1.07億 | 4.14%1.04億 | 4.14%1.04億 | -1.25%1億 | -1.25%1億 | -3.21%1.02億 | -3.21%1.02億 |
暫無數據