(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 | -46.10%2,880.4萬 | -46.10%2,880.4萬 | -16.23%5,343.6萬 | -16.23%5,343.6萬 | -57.61%6,378.8萬 | -57.61%6,378.8萬 | 49.25%1.5億 | 49.25%1.5億 | -47.90%1.01億 | -47.90%1.01億 |
-現金和現金等價物 | -46.10%2,880.4萬 | -46.10%2,880.4萬 | -16.23%5,343.6萬 | -16.23%5,343.6萬 | -55.21%6,378.8萬 | -55.21%6,378.8萬 | 41.25%1.42億 | 41.25%1.42億 | -47.90%1.01億 | -47.90%1.01億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --806.3萬 | --806.3萬 | ---- | ---- |
應收款項 | 28.43%1.71億 | 28.43%1.71億 | -17.64%1.33億 | -17.64%1.33億 | 37.42%1.62億 | 37.42%1.62億 | -14.80%1.18億 | -14.80%1.18億 | -27.99%1.38億 | -27.99%1.38億 |
-應收賬款 | 7.49%1.24億 | 7.49%1.24億 | -3.71%1.16億 | -3.71%1.16億 | 70.83%1.2億 | 70.83%1.2億 | -16.73%7,025.5萬 | -16.73%7,025.5萬 | -6.10%8,437.2萬 | -6.10%8,437.2萬 |
-其他應收款 | 123.14%6,420.1萬 | 123.14%6,420.1萬 | -47.13%2,877.2萬 | -47.13%2,877.2萬 | -7.41%5,442.1萬 | -7.41%5,442.1萬 | -3.40%5,877.4萬 | -3.40%5,877.4萬 | -41.67%6,084.4萬 | -41.67%6,084.4萬 |
-應收賬款調整額 | -55.74%-1,738.5萬 | -55.74%-1,738.5萬 | 12.35%-1,116.3萬 | 12.35%-1,116.3萬 | -12.12%-1,273.6萬 | -12.12%-1,273.6萬 | -59.81%-1,135.9萬 | -59.81%-1,135.9萬 | -198.78%-710.8萬 | -198.78%-710.8萬 |
存貨 | 38.71%3,948萬 | 38.71%3,948萬 | 23.70%2,846.3萬 | 23.70%2,846.3萬 | 33.14%2,300.9萬 | 33.14%2,300.9萬 | 29.44%1,728.2萬 | 29.44%1,728.2萬 | -16.88%1,335.1萬 | -16.88%1,335.1萬 |
預付費用 | -5.22%1,369.2萬 | -5.22%1,369.2萬 | -12.94%1,444.6萬 | -12.94%1,444.6萬 | 110.10%1,659.4萬 | 110.10%1,659.4萬 | -21.10%789.8萬 | -21.10%789.8萬 | --1,001萬 | --1,001萬 |
遞延資產 | -57.29%516.3萬 | -57.29%516.3萬 | 20.88%1,208.8萬 | 20.88%1,208.8萬 | -58.20%1,000萬 | -58.20%1,000萬 | 151.64%2,392.3萬 | 151.64%2,392.3萬 | 2,578.03%950.7萬 | 2,578.03%950.7萬 |
持有待售資產 | ---- | ---- | -63.55%300.1萬 | -63.55%300.1萬 | 65.11%823.4萬 | 65.11%823.4萬 | --498.7萬 | --498.7萬 | ---- | ---- |
流動資產合計 | 5.55%2.58億 | 5.55%2.58億 | -13.67%2.45億 | -13.67%2.45億 | -12.08%2.83億 | -12.08%2.83億 | 18.56%3.22億 | 18.56%3.22億 | -32.90%2.72億 | -32.90%2.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.99%6.93億 | 23.99%6.93億 | 2.38%5.59億 | 2.38%5.59億 | -0.94%5.46億 | -0.94%5.46億 | -9.81%5.51億 | -9.81%5.51億 | 24.01%6.11億 | 24.01%6.11億 |
-固定資產 | 18.92%14.58億 | 18.92%14.58億 | -1.38%12.26億 | -1.38%12.26億 | -10.18%12.43億 | -10.18%12.43億 | 0.95%13.84億 | 0.95%13.84億 | 34.28%13.71億 | 34.28%13.71億 |
-累計折舊 | -14.67%-7.65億 | -14.67%-7.65億 | 4.31%-6.67億 | 4.31%-6.67億 | 16.30%-6.97億 | 16.30%-6.97億 | -9.61%-8.33億 | -9.61%-8.33億 | -43.84%-7.6億 | -43.84%-7.6億 |
投資和預付款 | -1.72%4.27億 | -1.72%4.27億 | 1.54%4.34億 | 1.54%4.34億 | -0.82%4.28億 | -0.82%4.28億 | 7.33%4.31億 | 7.33%4.31億 | -13.29%4.02億 | -13.29%4.02億 |
-長期股權投資 | 0.08%4,549.5萬 | 0.08%4,549.5萬 | 15.47%4,545.8萬 | 15.47%4,545.8萬 | 6.42%3,936.7萬 | 6.42%3,936.7萬 | -11.05%3,699.2萬 | -11.05%3,699.2萬 | -36.29%4,158.6萬 | -36.29%4,158.6萬 |
-其他投資 | -1.93%3.81億 | -1.93%3.81億 | 0.12%3.89億 | 0.12%3.89億 | -1.50%3.88億 | -1.50%3.88億 | 9.45%3.94億 | 9.45%3.94億 | -9.52%3.6億 | -9.52%3.6億 |
長期應收款 | 21.70%2.43億 | 21.70%2.43億 | 19.11%2億 | 19.11%2億 | 57.51%1.68億 | 57.51%1.68億 | 20.18%1.06億 | 20.18%1.06億 | 34.76%8,857.7萬 | 34.76%8,857.7萬 |
商譽及其他無形資產 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | -0.00%7,643.3萬 | -0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 |
-商譽 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 | -0.00%7,643.3萬 | -0.00%7,643.3萬 | 0.00%7,643.3萬 | 0.00%7,643.3萬 |
非流動遞延資產 | 129.06%462.7萬 | 129.06%462.7萬 | -87.53%202萬 | -87.53%202萬 | 1,503.76%1,619.8萬 | 1,503.76%1,619.8萬 | -56.30%101萬 | -56.30%101萬 | 37.31%231.1萬 | 37.31%231.1萬 |
非流動資產合計 | 13.57%14.44億 | 13.57%14.44億 | 3.03%12.71億 | 3.03%12.71億 | 5.81%12.34億 | 5.81%12.34億 | -1.18%11.66億 | -1.18%11.66億 | 7.29%11.8億 | 7.29%11.8億 |
總資產 | 12.27%17.02億 | 12.27%17.02億 | -0.09%15.16億 | -0.09%15.16億 | 1.93%15.17億 | 1.93%15.17億 | 2.52%14.88億 | 2.52%14.88億 | -3.53%14.52億 | -3.53%14.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -84.80%3,733.3萬 | -84.80%3,733.3萬 | 318.78%2.46億 | 318.78%2.46億 | -47.96%5,864.5萬 | -47.96%5,864.5萬 | 428.15%1.13億 | 428.15%1.13億 | -88.86%2,133.7萬 | -88.86%2,133.7萬 |
-短期借款 | -85.69%3,475.7萬 | -85.69%3,475.7萬 | 329.46%2.43億 | 329.46%2.43億 | -48.59%5,656.5萬 | -48.59%5,656.5萬 | 526.42%1.1億 | 526.42%1.1億 | -90.83%1,756.5萬 | -90.83%1,756.5萬 |
-短期資本租賃負債 | -3.41%257.6萬 | -3.41%257.6萬 | 28.22%266.7萬 | 28.22%266.7萬 | -21.86%208萬 | -21.86%208萬 | -29.43%266.2萬 | -29.43%266.2萬 | --377.2萬 | --377.2萬 |
應付款項 | 0.59%1.09億 | 0.59%1.09億 | 17.68%1.08億 | 17.68%1.08億 | 48.82%9,180.4萬 | 48.82%9,180.4萬 | -18.19%6,168.9萬 | -18.19%6,168.9萬 | -27.69%7,540.7萬 | -27.69%7,540.7萬 |
-應付帳款 | 29.98%5,108.4萬 | 29.98%5,108.4萬 | 65.31%3,930.2萬 | 65.31%3,930.2萬 | 24.05%2,377.5萬 | 24.05%2,377.5萬 | -41.18%1,916.5萬 | -41.18%1,916.5萬 | 30.66%3,258.4萬 | 30.66%3,258.4萬 |
-其他應付款 | -16.21%5,759.6萬 | -16.21%5,759.6萬 | 1.04%6,873.6萬 | 1.04%6,873.6萬 | 59.98%6,802.9萬 | 59.98%6,802.9萬 | -0.70%4,252.4萬 | -0.70%4,252.4萬 | -46.03%4,282.3萬 | -46.03%4,282.3萬 |
現行撥備 | -87.72%69.2萬 | -87.72%69.2萬 | -86.90%563.5萬 | -86.90%563.5萬 | -12.79%4,301萬 | -12.79%4,301萬 | 6.61%4,931.5萬 | 6.61%4,931.5萬 | -9.57%4,625.7萬 | -9.57%4,625.7萬 |
養老金及其他退休福利計劃 | --543萬 | --543萬 | ---- | ---- | -14.04%522.9萬 | -14.04%522.9萬 | 15.10%608.3萬 | 15.10%608.3萬 | -4.52%528.5萬 | -4.52%528.5萬 |
其他流動負債 | 0.00%16萬 | 0.00%16萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -57.63%1.52億 | -57.63%1.52億 | 80.90%3.59億 | 80.90%3.59億 | -13.53%1.99億 | -13.53%1.99億 | 54.96%2.3億 | 54.96%2.3億 | -57.94%1.48億 | -57.94%1.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 470.31%4.41億 | 470.31%4.41億 | -71.28%7,724.5萬 | -71.28%7,724.5萬 | -0.35%2.69億 | -0.35%2.69億 | -27.14%2.7億 | -27.14%2.7億 | 103.55%3.7億 | 103.55%3.7億 |
-長期借款 | 1,826.51%3.85億 | 1,826.51%3.85億 | -90.45%2,000萬 | -90.45%2,000萬 | 5.01%2.1億 | 5.01%2.1億 | -33.94%1.99億 | -33.94%1.99億 | 65.93%3.02億 | 65.93%3.02億 |
-長期租賃負債 | -3.51%5,523.4萬 | -3.51%5,523.4萬 | -3.75%5,724.5萬 | -3.75%5,724.5萬 | -15.55%5,947.4萬 | -15.55%5,947.4萬 | 2.87%7,042.8萬 | 2.87%7,042.8萬 | --6,846.4萬 | --6,846.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | --992.8萬 | --992.8萬 | ---- | ---- | ---- | ---- |
員工福利 | 5.82%1,119.1萬 | 5.82%1,119.1萬 | --1,057.6萬 | --1,057.6萬 | ---- | ---- | -11.57%993.7萬 | -11.57%993.7萬 | -2.12%1,123.7萬 | -2.12%1,123.7萬 |
遞延負債 | 15.21%2,808.6萬 | 15.21%2,808.6萬 | 31.99%2,437.9萬 | 31.99%2,437.9萬 | 25.28%1,847萬 | 25.28%1,847萬 | -21.85%1,474.3萬 | -21.85%1,474.3萬 | 0.73%1,886.6萬 | 0.73%1,886.6萬 |
非流動負債總額 | 327.64%4.8億 | 327.64%4.8億 | -62.27%1.12億 | -62.27%1.12億 | 0.94%2.97億 | 0.94%2.97億 | -26.45%2.95億 | -26.45%2.95億 | 88.76%4.01億 | 88.76%4.01億 |
負債總額 | 34.03%6.32億 | 34.03%6.32億 | -4.93%4.72億 | -4.93%4.72億 | -5.40%4.96億 | -5.40%4.96億 | -4.46%5.24億 | -4.46%5.24億 | -2.81%5.49億 | -2.81%5.49億 |
所有者權益 | ||||||||||
股本 | 0.00%2,420萬 | 0.00%2,420萬 | -0.00%2,420萬 | -0.00%2,420萬 | -0.00%2,420萬 | -0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 |
-普通股股本 | 0.00%2,420萬 | 0.00%2,420萬 | -0.00%2,420萬 | -0.00%2,420萬 | -0.00%2,420萬 | -0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 |
留存收益 | ---- | ---- | ---- | ---- | 6.27%9.8億 | 6.27%9.8億 | 7.18%9.23億 | 7.18%9.23億 | -3.94%8.61億 | -3.94%8.61億 |
不影響留存收益的損益 | 2.55%10.28億 | 2.55%10.28億 | --10.03億 | --10.03億 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 2.49%10.53億 | 2.49%10.53億 | 2.22%10.27億 | 2.22%10.27億 | 6.11%10.05億 | 6.11%10.05億 | 6.98%9.47億 | 6.98%9.47億 | -3.83%8.85億 | -3.83%8.85億 |
非控制性權益 | -0.18%1,702.8萬 | -0.18%1,702.8萬 | 5.01%1,705.9萬 | 5.01%1,705.9萬 | -4.35%1,624.5萬 | -4.35%1,624.5萬 | -4.30%1,698.3萬 | -4.30%1,698.3萬 | -10.02%1,774.7萬 | -10.02%1,774.7萬 |
總權益 | 2.45%10.7億 | 2.45%10.7億 | 2.27%10.44億 | 2.27%10.44億 | 5.92%10.21億 | 5.92%10.21億 | 6.76%9.64億 | 6.76%9.64億 | -3.96%9.03億 | -3.96%9.03億 |
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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