(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 | -35.97%267.01萬 | -35.97%267.01萬 | -40.41%417萬 | -40.41%417萬 | 789.24%699.77萬 | 789.24%699.77萬 | 559.46%78.69萬 | 559.46%78.69萬 | 31.42%11.93萬 | 31.42%11.93萬 |
-現金和現金等價物 | -35.97%267.01萬 | -35.97%267.01萬 | -40.41%417萬 | -40.41%417萬 | 789.24%699.77萬 | 789.24%699.77萬 | 559.46%78.69萬 | 559.46%78.69萬 | 31.42%11.93萬 | 31.42%11.93萬 |
應收款項 | 526.19%25.94萬 | 526.19%25.94萬 | 52.30%4.14萬 | 52.30%4.14萬 | 17.22%2.72萬 | 17.22%2.72萬 | 1.58%2.32萬 | 1.58%2.32萬 | 15.45%2.28萬 | 15.45%2.28萬 |
-其他應收款 | 526.19%25.94萬 | 526.19%25.94萬 | 52.30%4.14萬 | 52.30%4.14萬 | 17.22%2.72萬 | 17.22%2.72萬 | 1.58%2.32萬 | 1.58%2.32萬 | 15.45%2.28萬 | 15.45%2.28萬 |
存貨 | --18.2萬 | --18.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -2.26%9.73萬 | -2.26%9.73萬 | 14.41%9.96萬 | 14.41%9.96萬 | 18.81%8.7萬 | 18.81%8.7萬 | 29.76%7.33萬 | 29.76%7.33萬 | 30.77%5.65萬 | 30.77%5.65萬 |
流動資產合計 | -25.57%320.88萬 | -25.57%320.88萬 | -39.38%431.1萬 | -39.38%431.1萬 | 705.08%711.19萬 | 705.08%711.19萬 | 344.74%88.34萬 | 344.74%88.34萬 | 29.18%19.86萬 | 29.18%19.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.13%383.14萬 | 28.13%383.14萬 | 277.09%299.02萬 | 277.09%299.02萬 | 26,429.64%79.3萬 | 26,429.64%79.3萬 | -99.73%2,989 | -99.73%2,989 | 6.31%111.83萬 | 6.31%111.83萬 |
-固定資產 | 29.63%391.07萬 | 29.63%391.07萬 | 275.86%301.67萬 | 275.86%301.67萬 | 10,196.57%80.26萬 | 10,196.57%80.26萬 | -99.31%7,795 | -99.31%7,795 | 6.48%112.17萬 | 6.48%112.17萬 |
-累計折舊 | -199.53%-7.94萬 | -199.53%-7.94萬 | -174.71%-2.65萬 | -174.71%-2.65萬 | -100.73%-9,647 | -100.73%-9,647 | -43.21%-4,806 | -43.21%-4,806 | -123.88%-3,356 | -123.88%-3,356 |
投資和預付款 | 0.10%82.35萬 | 0.10%82.35萬 | 0.04%82.27萬 | 0.04%82.27萬 | 3,579.42%82.24萬 | 3,579.42%82.24萬 | 1.42%2.24萬 | 1.42%2.24萬 | 0.49%2.2萬 | 0.49%2.2萬 |
-其他投資 | 0.10%82.35萬 | 0.10%82.35萬 | 0.04%82.27萬 | 0.04%82.27萬 | 3,579.42%82.24萬 | 3,579.42%82.24萬 | 1.42%2.24萬 | 1.42%2.24萬 | 0.49%2.2萬 | 0.49%2.2萬 |
其他非流動資產 | --8.34萬 | --8.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 24.27%473.82萬 | 24.27%473.82萬 | 136.05%381.29萬 | 136.05%381.29萬 | 6,274.84%161.53萬 | 6,274.84%161.53萬 | -97.78%2.53萬 | -97.78%2.53萬 | 6.19%114.03萬 | 6.19%114.03萬 |
總資產 | -2.18%794.7萬 | -2.18%794.7萬 | -6.91%812.39萬 | -6.91%812.39萬 | 860.38%872.72萬 | 860.38%872.72萬 | -32.13%90.87萬 | -32.13%90.87萬 | 9.07%133.9萬 | 9.07%133.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.55%34.12萬 | 8.55%34.12萬 | 179.27%31.43萬 | 179.27%31.43萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 8.55%34.12萬 | 8.55%34.12萬 | 179.27%31.43萬 | 179.27%31.43萬 |
應付款項 | 305.44%59.53萬 | 305.44%59.53萬 | -24.17%14.68萬 | -24.17%14.68萬 | -63.77%19.36萬 | -63.77%19.36萬 | 76.38%53.44萬 | 76.38%53.44萬 | -14.66%30.3萬 | -14.66%30.3萬 |
-應付帳款 | 62.92%11.08萬 | 62.92%11.08萬 | -49.72%6.8萬 | -49.72%6.8萬 | -62.17%13.53萬 | -62.17%13.53萬 | 18.00%35.75萬 | 18.00%35.75萬 | -14.66%30.3萬 | -14.66%30.3萬 |
-其他應付款 | 514.78%48.44萬 | 514.78%48.44萬 | 35.07%7.88萬 | 35.07%7.88萬 | -67.01%5.83萬 | -67.01%5.83萬 | --17.69萬 | --17.69萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 99.03%3.84萬 | 99.03%3.84萬 | 71.12%1.93萬 | 71.12%1.93萬 |
養老金及其他退休福利計劃 | 19.63%10.1萬 | 19.63%10.1萬 | -10.22%8.44萬 | -10.22%8.44萬 | --9.4萬 | --9.4萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
流動負債總額 | 201.11%69.62萬 | 201.11%69.62萬 | -19.61%23.12萬 | -19.61%23.12萬 | -68.53%28.76萬 | -68.53%28.76萬 | 43.58%91.4萬 | 43.58%91.4萬 | 32.94%63.66萬 | 32.94%63.66萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%80萬 | 0.00%80萬 | 190.91%80萬 | 190.91%80萬 | --27.5萬 | --27.5萬 | ---- | ---- | ---- | ---- |
員工福利 | --3.15萬 | --3.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 3.93%83.15萬 | 3.93%83.15萬 | 190.91%80萬 | 190.91%80萬 | --27.5萬 | --27.5萬 | --0 | --0 | --0 | --0 |
負債總額 | 48.14%152.77萬 | 48.14%152.77萬 | 83.29%103.12萬 | 83.29%103.12萬 | -38.45%56.26萬 | -38.45%56.26萬 | 43.58%91.4萬 | 43.58%91.4萬 | 32.94%63.66萬 | 32.94%63.66萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,032.81萬 | 0.00%5,032.81萬 | 0.00%5,032.81萬 | 0.00%5,032.81萬 | 22.48%5,032.81萬 | 22.48%5,032.81萬 | 2.81%4,109.18萬 | 2.81%4,109.18萬 | 4.35%3,996.76萬 | 4.35%3,996.76萬 |
-普通股股本 | 0.00%5,032.81萬 | 0.00%5,032.81萬 | 0.00%5,032.81萬 | 0.00%5,032.81萬 | 22.48%5,032.81萬 | 22.48%5,032.81萬 | 2.81%4,109.18萬 | 2.81%4,109.18萬 | 4.35%3,996.76萬 | 4.35%3,996.76萬 |
留存收益 | -3.51%-4,605.59萬 | -3.51%-4,605.59萬 | -3.91%-4,449.61萬 | -3.91%-4,449.61萬 | -3.66%-4,282.09萬 | -3.66%-4,282.09萬 | -4.50%-4,130.86萬 | -4.50%-4,130.86萬 | -4.56%-3,952.95萬 | -4.56%-3,952.95萬 |
不影響留存收益的損益 | 70.32%214.72萬 | 70.32%214.72萬 | 91.75%126.07萬 | 91.75%126.07萬 | 210.94%65.75萬 | 210.94%65.75萬 | -19.98%21.14萬 | -19.98%21.14萬 | 4.83%26.43萬 | 4.83%26.43萬 |
股東權益總額 | -9.49%641.93萬 | -9.49%641.93萬 | -13.13%709.27萬 | -13.13%709.27萬 | 153,483.90%816.46萬 | 153,483.90%816.46萬 | -100.76%-5,323 | -100.76%-5,323 | -6.19%70.24萬 | -6.19%70.24萬 |
總權益 | -9.49%641.93萬 | -9.49%641.93萬 | -13.13%709.27萬 | -13.13%709.27萬 | 153,483.90%816.46萬 | 153,483.90%816.46萬 | -100.76%-5,323 | -100.76%-5,323 | -6.19%70.24萬 | -6.19%70.24萬 |
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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