(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 | -20.92%97.5萬 | -20.92%97.5萬 | -11.55%123.3萬 | -11.55%123.3萬 | 22.93%139.4萬 | 22.93%139.4萬 | 0.89%113.4萬 | 0.89%113.4萬 | -56.42%112.4萬 | -56.42%112.4萬 |
-現金和現金等價物 | -20.92%97.5萬 | -20.92%97.5萬 | -11.55%123.3萬 | -11.55%123.3萬 | 22.93%139.4萬 | 22.93%139.4萬 | 0.89%113.4萬 | 0.89%113.4萬 | -56.42%112.4萬 | -56.42%112.4萬 |
-應收賬款 | -3.19%182.1萬 | -3.19%182.1萬 | -31.33%188.1萬 | -31.33%188.1萬 | -34.99%273.9萬 | -34.99%273.9萬 | -38.23%421.3萬 | -38.23%421.3萬 | -3.88%682.1萬 | -3.88%682.1萬 |
-應收票據 | 124.76%46.3萬 | 124.76%46.3萬 | -23.13%20.6萬 | -23.13%20.6萬 | -3.60%26.8萬 | -3.60%26.8萬 | 44.04%27.8萬 | 44.04%27.8萬 | -80.16%19.3萬 | -80.16%19.3萬 |
遞延資產 | --9.6萬 | --9.6萬 | ---- | ---- | -51.45%42萬 | -51.45%42萬 | 317.87%86.5萬 | 317.87%86.5萬 | --20.7萬 | --20.7萬 |
流動資產合計 | 5.81%526.6萬 | 5.81%526.6萬 | -31.69%497.7萬 | -31.69%497.7萬 | -20.36%728.6萬 | -20.36%728.6萬 | -27.65%914.9萬 | -27.65%914.9萬 | -19.48%1,264.5萬 | -19.48%1,264.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.34%-1,049.6萬 | -7.34%-1,049.6萬 | 47.09%-977.8萬 | 47.09%-977.8萬 | -0.16%-1,848.2萬 | -0.16%-1,848.2萬 | -13.61%-1,845.3萬 | -13.61%-1,845.3萬 | -33.80%-1,624.2萬 | -33.80%-1,624.2萬 |
-長期股權投資 | -26.13%399.1萬 | -26.13%399.1萬 | -72.16%540.3萬 | -72.16%540.3萬 | -46.94%1,940.6萬 | -46.94%1,940.6萬 | -17.14%3,657.7萬 | -17.14%3,657.7萬 | -0.94%4,414.2萬 | -0.94%4,414.2萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%2.4萬 | -62.50%2.4萬 |
長期應收票據 | 100.91%197.9萬 | 100.91%197.9萬 | 2,245.24%98.5萬 | 2,245.24%98.5萬 | -16.00%4.2萬 | -16.00%4.2萬 | -46.81%5萬 | -46.81%5萬 | -8.74%9.4萬 | -8.74%9.4萬 |
-商譽 | 3.45%3,208.8萬 | 3.45%3,208.8萬 | -46.71%3,101.7萬 | -46.71%3,101.7萬 | -11.46%5,820.2萬 | -11.46%5,820.2萬 | 5.75%6,573.2萬 | 5.75%6,573.2萬 | 1.30%6,215.8萬 | 1.30%6,215.8萬 |
監管資產 | 12.67%219.6萬 | 12.67%219.6萬 | -34.36%194.9萬 | -34.36%194.9萬 | -33.22%296.9萬 | -33.22%296.9萬 | -42.99%444.6萬 | -42.99%444.6萬 | -18.53%779.9萬 | -18.53%779.9萬 |
非流動遞延資產 | 3.42%15.1萬 | 3.42%15.1萬 | --14.6萬 | --14.6萬 | ---- | ---- | -64.29%4.5萬 | -64.29%4.5萬 | -56.25%12.6萬 | -56.25%12.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.00%121.1萬 | 11.00%121.1萬 | -37.19%109.1萬 | -37.19%109.1萬 | -5.13%173.7萬 | -5.13%173.7萬 | 7.14%183.1萬 | 7.14%183.1萬 | 293.78%170.9萬 | 293.78%170.9萬 |
-短期資本租賃負債 | 11.00%121.1萬 | 11.00%121.1萬 | -37.19%109.1萬 | -37.19%109.1萬 | -5.13%173.7萬 | -5.13%173.7萬 | 7.14%183.1萬 | 7.14%183.1萬 | --170.9萬 | --170.9萬 |
-應付帳款 | -15.02%282.9萬 | -15.02%282.9萬 | -25.49%332.9萬 | -25.49%332.9萬 | 6.05%446.8萬 | 6.05%446.8萬 | -0.61%421.3萬 | -0.61%421.3萬 | -9.46%423.9萬 | -9.46%423.9萬 |
-應付稅費 | -0.97%948.5萬 | -0.97%948.5萬 | -61.46%957.8萬 | -61.46%957.8萬 | -42.43%2,485.2萬 | -42.43%2,485.2萬 | -13.08%4,316.8萬 | -13.08%4,316.8萬 | -4.01%4,966.5萬 | -4.01%4,966.5萬 |
-其他應付款 | -66.67%3.2萬 | -66.67%3.2萬 | -43.53%9.6萬 | -43.53%9.6萬 | -8.60%17萬 | -8.60%17萬 | -28.19%18.6萬 | -28.19%18.6萬 | 398.08%25.9萬 | 398.08%25.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | --5.8萬 | --5.8萬 | ---- | ---- | ---- | ---- |
遞延負債 | 2.10%623.1萬 | 2.10%623.1萬 | 3.23%610.3萬 | 3.23%610.3萬 | 6.50%591.2萬 | 6.50%591.2萬 | -7.67%555.1萬 | -7.67%555.1萬 | -11.63%601.2萬 | -11.63%601.2萬 |
流動負債總額 | -2.83%1,209.8萬 | -2.83%1,209.8萬 | -18.08%1,245萬 | -18.08%1,245萬 | 4.83%1,519.7萬 | 4.83%1,519.7萬 | -1.28%1,449.7萬 | -1.28%1,449.7萬 | 0.75%1,468.5萬 | 0.75%1,468.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -89.04%13.1萬 | -89.04%13.1萬 | -51.62%119.5萬 | -51.62%119.5萬 |
-長期借款 | -82.17%23.7萬 | -82.17%23.7萬 | -59.35%132.9萬 | -59.35%132.9萬 | -31.74%326.9萬 | -31.74%326.9萬 | -27.47%478.9萬 | -27.47%478.9萬 | --660.3萬 | --660.3萬 |
長期應計費用 | -37.90%169.1萬 | -37.90%169.1萬 | -55.88%272.3萬 | -55.88%272.3萬 | -21.70%617.2萬 | -21.70%617.2萬 | -22.07%788.2萬 | -22.07%788.2萬 | 147.23%1,011.4萬 | 147.23%1,011.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --25.7萬 | --25.7萬 | ---- | ---- |
長期撥備 | -7.85%375.4萬 | -7.85%375.4萬 | -74.75%407.4萬 | -74.75%407.4萬 | -49.24%1,613.7萬 | -49.24%1,613.7萬 | -15.32%3,178.8萬 | -15.32%3,178.8萬 | -15.76%3,753.9萬 | -15.76%3,753.9萬 |
員工福利 | 124.76%46.3萬 | 124.76%46.3萬 | -23.13%20.6萬 | -23.13%20.6萬 | -3.60%26.8萬 | -3.60%26.8萬 | 44.04%27.8萬 | 44.04%27.8萬 | -80.16%19.3萬 | -80.16%19.3萬 |
監管負債 | -116.67%-6.5萬 | -116.67%-6.5萬 | 79.87%-3萬 | 79.87%-3萬 | 67.82%-14.9萬 | 67.82%-14.9萬 | 32.21%-46.3萬 | 32.21%-46.3萬 | -45.63%-68.3萬 | -45.63%-68.3萬 |
可轉換優先證券 | -5.19%182.7萬 | -5.19%182.7萬 | -36.23%192.7萬 | -36.23%192.7萬 | 4.14%302.2萬 | 4.14%302.2萬 | 6.50%290.2萬 | 6.50%290.2萬 | 2.56%272.5萬 | 2.56%272.5萬 |
非流動負債總額 | -2.02%2,158.3萬 | -2.02%2,158.3萬 | -45.00%2,202.8萬 | -45.00%2,202.8萬 | -30.55%4,004.9萬 | -30.55%4,004.9萬 | -10.39%5,766.5萬 | -10.39%5,766.5萬 | -2.96%6,435萬 | -2.96%6,435萬 |
所有者權益 | ||||||||||
股本 | 5.07%2,052.4萬 | 5.07%2,052.4萬 | -4.82%1,953.4萬 | -4.82%1,953.4萬 | 0.00%2,052.4萬 | 0.00%2,052.4萬 | 0.00%2,052.4萬 | 0.00%2,052.4萬 | 4.12%2,052.4萬 | 4.12%2,052.4萬 |
-普通股股本 | 5.07%2,052.4萬 | 5.07%2,052.4萬 | -4.82%1,953.4萬 | -4.82%1,953.4萬 | 0.00%2,052.4萬 | 0.00%2,052.4萬 | 0.00%2,052.4萬 | 0.00%2,052.4萬 | 4.12%2,052.4萬 | 4.12%2,052.4萬 |
不影響留存收益的損益 | -2.12%-4,910.6萬 | -2.12%-4,910.6萬 | 1.11%-4,808.7萬 | 1.11%-4,808.7萬 | 2.07%-4,862.6萬 | 2.07%-4,862.6萬 | -0.05%-4,965.3萬 | -0.05%-4,965.3萬 | 0.79%-4,962.6萬 | 0.79%-4,962.6萬 |
其他股本權益 | --1.7萬 | --1.7萬 | ---- | ---- | 87.50%6萬 | 87.50%6萬 | 14.29%3.2萬 | 14.29%3.2萬 | 0.00%2.8萬 | 0.00%2.8萬 |
總權益 | 3.16%4,120.7萬 | 3.16%4,120.7萬 | -44.42%3,994.4萬 | -44.42%3,994.4萬 | -13.45%7,187.2萬 | -13.45%7,187.2萬 | -2.78%8,304.4萬 | -2.78%8,304.4萬 | 4.28%8,542萬 | 4.28%8,542萬 |
暫無數據