(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 | -8.88%172.4萬 | -8.88%172.4萬 | -4.49%189.2萬 | -4.49%189.2萬 | 34.03%198.1萬 | 34.03%198.1萬 | -42.58%147.8萬 | -42.58%147.8萬 | -61.98%257.4萬 | --257.4萬 |
-現金和現金等價物 | -8.88%172.4萬 | -8.88%172.4萬 | -4.49%189.2萬 | -4.49%189.2萬 | 34.03%198.1萬 | 34.03%198.1萬 | -42.58%147.8萬 | -42.58%147.8萬 | -58.83%257.4萬 | --257.4萬 |
應收款項 | -15.55%841.1萬 | -15.55%841.1萬 | 17.45%996萬 | 17.45%996萬 | 22.19%848萬 | 22.19%848萬 | -2.45%694萬 | -2.45%694萬 | 2.58%711.4萬 | --711.4萬 |
-應收賬款 | -6.99%762.9萬 | -6.99%762.9萬 | 8.06%820.2萬 | 8.06%820.2萬 | 38.93%759萬 | 38.93%759萬 | -7.31%546.3萬 | -7.31%546.3萬 | 4.69%589.4萬 | --589.4萬 |
-應收貸款 | 1.91%16萬 | 1.91%16萬 | -64.88%15.7萬 | -64.88%15.7萬 | -1.54%44.7萬 | -1.54%44.7萬 | 94.85%45.4萬 | 94.85%45.4萬 | -72.88%23.3萬 | --23.3萬 |
-其他應收款 | -60.17%64.4萬 | -60.17%64.4萬 | 253.83%161.7萬 | 253.83%161.7萬 | -56.64%45.7萬 | -56.64%45.7萬 | 0.57%105.4萬 | 0.57%105.4萬 | 108.35%104.8萬 | --104.8萬 |
-應收賬款調整額 | -37.50%-2.2萬 | -37.50%-2.2萬 | -14.29%-1.6萬 | -14.29%-1.6萬 | 54.84%-1.4萬 | 54.84%-1.4萬 | 49.18%-3.1萬 | 49.18%-3.1萬 | -7.02%-6.1萬 | ---6.1萬 |
存貨 | -9.50%462.8萬 | -9.50%462.8萬 | 3.35%511.4萬 | 3.35%511.4萬 | 42.84%494.8萬 | 42.84%494.8萬 | -0.03%346.4萬 | -0.03%346.4萬 | 8.18%346.5萬 | --346.5萬 |
預付費用 | -30.00%23.8萬 | -30.00%23.8萬 | -0.58%34萬 | -0.58%34萬 | 46.78%34.2萬 | 46.78%34.2萬 | -7.17%23.3萬 | -7.17%23.3萬 | 84.56%25.1萬 | --25.1萬 |
流動資產合計 | -13.32%1,500.1萬 | -13.32%1,500.1萬 | 9.87%1,730.6萬 | 9.87%1,730.6萬 | 30.01%1,575.1萬 | 30.01%1,575.1萬 | -9.62%1,211.5萬 | -9.62%1,211.5萬 | -21.36%1,340.4萬 | --1,340.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.08%667.3萬 | -4.08%667.3萬 | -1.96%695.7萬 | -1.96%695.7萬 | 171.77%709.6萬 | 171.77%709.6萬 | -12.91%261.1萬 | -12.91%261.1萬 | 449.08%299.8萬 | --299.8萬 |
-固定資產 | -2.14%896.1萬 | -2.14%896.1萬 | 29.04%915.7萬 | 29.04%915.7萬 | 50.82%709.6萬 | 50.82%709.6萬 | -14.20%470.5萬 | -14.20%470.5萬 | 165.31%548.4萬 | --548.4萬 |
-累計折舊 | -4.00%-228.8萬 | -4.00%-228.8萬 | ---220萬 | ---220萬 | ---- | ---- | 15.77%-209.4萬 | 15.77%-209.4萬 | -63.45%-248.6萬 | ---248.6萬 |
商譽及其他無形資產 | -59.36%56.9萬 | -59.36%56.9萬 | -31.37%140萬 | -31.37%140萬 | -11.46%204萬 | -11.46%204萬 | -28.93%230.4萬 | -28.93%230.4萬 | 64.65%324.2萬 | --324.2萬 |
-商譽 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | --10.2萬 |
-其他無形資產 | -64.02%46.7萬 | -64.02%46.7萬 | -33.02%129.8萬 | -33.02%129.8萬 | -11.99%193.8萬 | -11.99%193.8萬 | -29.87%220.2萬 | -29.87%220.2萬 | 68.18%314萬 | --314萬 |
非流動資產合計 | -13.34%724.2萬 | -13.34%724.2萬 | -8.53%835.7萬 | -8.53%835.7萬 | 85.88%913.6萬 | 85.88%913.6萬 | -21.23%491.5萬 | -21.23%491.5萬 | 132.06%624萬 | --624萬 |
總資產 | -13.33%2,224.3萬 | -13.33%2,224.3萬 | 3.12%2,566.3萬 | 3.12%2,566.3萬 | 46.14%2,488.7萬 | 46.14%2,488.7萬 | -13.31%1,703萬 | -13.31%1,703萬 | -0.45%1,964.4萬 | --1,964.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 143.07%1,531.6萬 | 143.07%1,531.6萬 | 59.20%630.1萬 | 59.20%630.1萬 | -18.34%395.8萬 | -18.34%395.8萬 | 19.41%484.7萬 | 19.41%484.7萬 | 2.24%405.9萬 | --405.9萬 |
-短期借款 | 143.07%1,531.6萬 | 143.07%1,531.6萬 | 59.20%630.1萬 | 59.20%630.1萬 | -18.34%395.8萬 | -18.34%395.8萬 | 19.41%484.7萬 | 19.41%484.7萬 | 2.24%405.9萬 | --405.9萬 |
應付款項 | -0.96%670.9萬 | -0.96%670.9萬 | 6.08%677.4萬 | 6.08%677.4萬 | 29.45%638.6萬 | 29.45%638.6萬 | 22.19%493.3萬 | 22.19%493.3萬 | 23.76%403.7萬 | --403.7萬 |
-應付帳款 | 61.86%371.3萬 | 61.86%371.3萬 | -17.15%229.4萬 | -17.15%229.4萬 | 26.44%276.9萬 | 26.44%276.9萬 | 49.49%219萬 | 49.49%219萬 | -22.03%146.5萬 | --146.5萬 |
-其他應付款 | -33.13%299.6萬 | -33.13%299.6萬 | 23.86%448萬 | 23.86%448萬 | 31.86%361.7萬 | 31.86%361.7萬 | 6.65%274.3萬 | 6.65%274.3萬 | 85.97%257.2萬 | --257.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- | ---- | ---- |
其他流動負債 | --11.6萬 | --11.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 69.34%2,214.1萬 | 69.34%2,214.1萬 | 26.38%1,307.5萬 | 26.38%1,307.5萬 | 5.79%1,034.6萬 | 5.79%1,034.6萬 | 20.80%978萬 | 20.80%978萬 | 11.95%809.6萬 | --809.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.19%507萬 | -57.19%507萬 | -6.12%1,184.3萬 | -6.12%1,184.3萬 | 678.22%1,261.5萬 | 678.22%1,261.5萬 | -10.19%162.1萬 | -10.19%162.1萬 | --180.5萬 | --180.5萬 |
-長期借款 | -96.91%21萬 | -96.91%21萬 | 1.12%679.1萬 | 1.12%679.1萬 | --671.6萬 | --671.6萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -3.80%486萬 | -3.80%486萬 | -14.36%505.2萬 | -14.36%505.2萬 | 263.91%589.9萬 | 263.91%589.9萬 | -10.19%162.1萬 | -10.19%162.1萬 | --180.5萬 | --180.5萬 |
員工福利 | -95.19%2.2萬 | -95.19%2.2萬 | 34.41%45.7萬 | 34.41%45.7萬 | 17.24%34萬 | 17.24%34萬 | 10.27%29萬 | 10.27%29萬 | 14.85%26.3萬 | --26.3萬 |
其他非流動負債 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -60.00%4,000 | -60.00%4,000 | -60.00%1萬 | -60.00%1萬 | 19.05%2.5萬 | --2.5萬 |
非流動負債總額 | -58.58%509.6萬 | -58.58%509.6萬 | -5.05%1,230.4萬 | -5.05%1,230.4萬 | 574.60%1,295.9萬 | 574.60%1,295.9萬 | -8.22%192.1萬 | -8.22%192.1萬 | 737.20%209.3萬 | --209.3萬 |
負債總額 | 7.32%2,723.7萬 | 7.32%2,723.7萬 | 8.90%2,537.9萬 | 8.90%2,537.9萬 | 99.17%2,330.5萬 | 99.17%2,330.5萬 | 14.84%1,170.1萬 | 14.84%1,170.1萬 | 36.18%1,018.9萬 | --1,018.9萬 |
所有者權益 | ||||||||||
股本 | 3.71%1,365.2萬 | 3.71%1,365.2萬 | 32.61%1,316.3萬 | 32.61%1,316.3萬 | 28.26%992.6萬 | 28.26%992.6萬 | 0.00%773.9萬 | 0.00%773.9萬 | 0.00%773.9萬 | --773.9萬 |
-普通股股本 | 3.71%1,365.2萬 | 3.71%1,365.2萬 | 32.61%1,316.3萬 | 32.61%1,316.3萬 | 28.26%992.6萬 | 28.26%992.6萬 | 0.00%773.9萬 | 0.00%773.9萬 | 0.00%773.9萬 | --773.9萬 |
留存收益 | -38.54%-2,062.5萬 | -38.54%-2,062.5萬 | -26.11%-1,488.7萬 | -26.11%-1,488.7萬 | -135.49%-1,180.5萬 | -135.49%-1,180.5萬 | -837.01%-501.3萬 | -837.01%-501.3萬 | -118.45%-53.5萬 | ---53.5萬 |
不影響留存收益的損益 | -10.55%127.2萬 | -10.55%127.2萬 | -52.04%142.2萬 | -52.04%142.2萬 | 40.26%296.5萬 | 40.26%296.5萬 | 14.77%211.4萬 | 14.77%211.4萬 | 44.70%184.2萬 | --184.2萬 |
股東權益總額 | -1,787.75%-570.1萬 | -1,787.75%-570.1萬 | -127.81%-30.2萬 | -127.81%-30.2萬 | -77.56%108.6萬 | -77.56%108.6萬 | -46.50%484萬 | -46.50%484萬 | -24.05%904.6萬 | --904.6萬 |
非控制性權益 | 20.65%70.7萬 | 20.65%70.7萬 | 18.15%58.6萬 | 18.15%58.6萬 | 1.43%49.6萬 | 1.43%49.6萬 | 19.56%48.9萬 | 19.56%48.9萬 | 20.29%40.9萬 | --40.9萬 |
總權益 | -1,858.45%-499.4萬 | -1,858.45%-499.4萬 | -82.05%28.4萬 | -82.05%28.4萬 | -70.31%158.2萬 | -70.31%158.2萬 | -43.64%532.9萬 | -43.64%532.9萬 | -22.82%945.5萬 | --945.5萬 |
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
暫無數據