(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 | 109.48%806.7萬 | 109.48%806.7萬 | -72.24%385.09萬 | -72.24%385.09萬 | 160.34%1,387.26萬 | 160.34%1,387.26萬 | -26.17%532.87萬 | -26.17%532.87萬 | -18.29%721.71萬 | -18.29%721.71萬 |
-現金和現金等價物 | 109.48%806.7萬 | 109.48%806.7萬 | -72.24%385.09萬 | -72.24%385.09萬 | 160.34%1,387.26萬 | 160.34%1,387.26萬 | -26.17%532.87萬 | -26.17%532.87萬 | -18.29%721.71萬 | -18.29%721.71萬 |
-其他應收款 | --10.75萬 | --10.75萬 | ---- | ---- | 106.09%6.82萬 | 106.09%6.82萬 | -66.56%3.31萬 | -66.56%3.31萬 | -41.24%9.89萬 | -41.24%9.89萬 |
流動資產合計 | 104.34%826.22萬 | 104.34%826.22萬 | -71.21%404.33萬 | -71.21%404.33萬 | 162.68%1,404.31萬 | 162.68%1,404.31萬 | -26.06%534.61萬 | -26.06%534.61萬 | -18.23%723.06萬 | -18.23%723.06萬 |
非流動資產 | ||||||||||
-累計折舊 | 36.24%-36.98萬 | 36.24%-36.98萬 | -26.60%-58萬 | -26.60%-58萬 | -372.72%-45.82萬 | -372.72%-45.82萬 | -126.24%-9.69萬 | -126.24%-9.69萬 | -105.80%-4.28萬 | -105.80%-4.28萬 |
投資物業 | 15.18%4.37萬 | 15.18%4.37萬 | --3.79萬 | --3.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -69.92%3.05萬 | -69.92%3.05萬 | --10.15萬 | --10.15萬 | ---- | ---- | ---- | ---- |
監管資產 | 109.64%6.89萬 | 109.64%6.89萬 | -49.17%3.29萬 | -49.17%3.29萬 | 1,181.57%6.47萬 | 1,181.57%6.47萬 | 66.17%5,045 | 66.17%5,045 | --3,036 | --3,036 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.27%3.05萬 | -17.27%3.05萬 | -25.34%3.69萬 | -25.34%3.69萬 | --4.94萬 | --4.94萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -17.27%3.05萬 | -17.27%3.05萬 | -25.34%3.69萬 | -25.34%3.69萬 | --4.94萬 | --4.94萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -58.61%57.3萬 | -58.61%57.3萬 | 111.81%138.45萬 | 111.81%138.45萬 | 99.55%65.36萬 | 99.55%65.36萬 | 3,758.58%32.76萬 | 3,758.58%32.76萬 | -86.85%8,489 | -86.85%8,489 |
-應付稅費 | --0 | --0 | -69.92%3.05萬 | -69.92%3.05萬 | --10.15萬 | --10.15萬 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- | -41.60%4.53萬 | -41.60%4.53萬 |
現行撥備 | 87.43%9.64萬 | 87.43%9.64萬 | -56.80%5.14萬 | -56.80%5.14萬 | --11.91萬 | --11.91萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -45.18%80.74萬 | -45.18%80.74萬 | 65.43%147.28萬 | 65.43%147.28萬 | 146.87%89.03萬 | 146.87%89.03萬 | 235.83%36.06萬 | 235.83%36.06萬 | -53.88%10.74萬 | -53.88%10.74萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -69.92%3.05萬 | -69.92%3.05萬 | --10.15萬 | --10.15萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -6.51%127.61萬 | -6.51%127.61萬 | -66.67%136.5萬 | -66.67%136.5萬 | 32.98%409.56萬 | 32.98%409.56萬 | 82.77%307.99萬 | 82.77%307.99萬 | 103.43%168.52萬 | 103.43%168.52萬 |
信託優先證券 | 15.18%4.37萬 | 15.18%4.37萬 | --3.79萬 | --3.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -46.29%80.74萬 | -46.29%80.74萬 | 51.58%150.33萬 | 51.58%150.33萬 | 175.00%99.17萬 | 175.00%99.17萬 | 235.83%36.06萬 | 235.83%36.06萬 | -53.88%10.74萬 | -53.88%10.74萬 |
所有者權益 | ||||||||||
股本 | 15.50%7,764.75萬 | 15.50%7,764.75萬 | 0.23%6,722.48萬 | 0.23%6,722.48萬 | 25.11%6,707.08萬 | 25.11%6,707.08萬 | 0.99%5,360.92萬 | 0.99%5,360.92萬 | 0.00%5,308.36萬 | 0.00%5,308.36萬 |
-普通股股本 | 15.50%7,764.75萬 | 15.50%7,764.75萬 | 0.23%6,722.48萬 | 0.23%6,722.48萬 | 25.11%6,707.08萬 | 25.11%6,707.08萬 | 0.99%5,360.92萬 | 0.99%5,360.92萬 | 0.00%5,308.36萬 | 0.00%5,308.36萬 |
不影響留存收益的損益 | -11.20%436.98萬 | -11.20%436.98萬 | 5.38%492.08萬 | 5.38%492.08萬 | 17.74%466.95萬 | 17.74%466.95萬 | -0.91%396.58萬 | -0.91%396.58萬 | 0.48%400.21萬 | 0.48%400.21萬 |
總權益 | 74.79%961.88萬 | 74.79%961.88萬 | -69.72%550.3萬 | -69.72%550.3萬 | 115.19%1,817.52萬 | 115.19%1,817.52萬 | -5.96%844.6萬 | -5.96%844.6萬 | -8.07%898.12萬 | -8.07%898.12萬 |
暫無數據
暫無數據