(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 | -13.13%263.03萬 | -13.13%263.03萬 | -23.45%302.78萬 | -23.45%302.78萬 | 70.69%395.56萬 | 70.69%395.56萬 | -52.26%231.75萬 | -52.26%231.75萬 | 250.80%485.45萬 | 250.80%485.45萬 |
-現金和現金等價物 | -13.13%263.03萬 | -13.13%263.03萬 | -23.45%302.78萬 | -23.45%302.78萬 | 70.69%395.56萬 | 70.69%395.56萬 | -52.26%231.75萬 | -52.26%231.75萬 | 250.80%485.45萬 | 250.80%485.45萬 |
-應收賬款 | ---- | ---- | --8.31萬 | --8.31萬 | ---- | ---- | 2.36%2,127 | 2.36%2,127 | --2,078 | --2,078 |
-其他應收款 | 77.85%75.94萬 | 77.85%75.94萬 | 45.17%42.7萬 | 45.17%42.7萬 | 4.48%29.41萬 | 4.48%29.41萬 | -21.52%28.15萬 | -21.52%28.15萬 | 4.41%35.87萬 | 4.41%35.87萬 |
流動資產合計 | -6.66%350.65萬 | -6.66%350.65萬 | -16.56%375.68萬 | -16.56%375.68萬 | 70.98%450.27萬 | 70.98%450.27萬 | -48.62%263.34萬 | -48.62%263.34萬 | 236.57%512.52萬 | 236.57%512.52萬 |
非流動資產 | ||||||||||
-累計折舊 | ---3.53萬 | ---3.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --18.62萬 | --18.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | --5.91萬 | --5.91萬 |
監管資產 | 23.57%71.58萬 | 23.57%71.58萬 | 21.65%57.93萬 | 21.65%57.93萬 | 124.83%47.62萬 | 124.83%47.62萬 | 15.16%21.18萬 | 15.16%21.18萬 | 985.11%18.39萬 | 985.11%18.39萬 |
非流動遞延資產 | -0.95%260.05萬 | -0.95%260.05萬 | 4.87%262.54萬 | 4.87%262.54萬 | 6.01%250.34萬 | 6.01%250.34萬 | --236.15萬 | --236.15萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --9.98萬 | --9.98萬 | ---- | ---- | ---- | ---- | -51.21%5.91萬 | -51.21%5.91萬 | --12.11萬 | --12.11萬 |
-短期資本租賃負債 | --9.98萬 | --9.98萬 | ---- | ---- | ---- | ---- | -51.21%5.91萬 | -51.21%5.91萬 | --12.11萬 | --12.11萬 |
-應付帳款 | 6.51%7.91萬 | 6.51%7.91萬 | -59.92%7.42萬 | -59.92%7.42萬 | 69.14%18.52萬 | 69.14%18.52萬 | 11.39%10.95萬 | 11.39%10.95萬 | -66.01%9.83萬 | -66.01%9.83萬 |
-應付稅費 | 310.36%24.62萬 | 310.36%24.62萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -49.61%6萬 | -49.61%6萬 | -79.24%11.91萬 | -79.24%11.91萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -54.55%8,814 | -54.55%8,814 | -99.26%1.94萬 | -99.26%1.94萬 | 6,343.01%261.24萬 | 6,343.01%261.24萬 |
現行撥備 | 25.01%15.45萬 | 25.01%15.45萬 | --12.36萬 | --12.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 0.00%14.07萬 | 0.00%14.07萬 | -85.67%14.07萬 | -85.67%14.07萬 | 57.51%98.16萬 | 57.51%98.16萬 | -8.72%62.32萬 | -8.72%62.32萬 | --68.28萬 | --68.28萬 |
流動負債總額 | 61.13%123.35萬 | 61.13%123.35萬 | -50.04%76.55萬 | -50.04%76.55萬 | 29.27%153.24萬 | 29.27%153.24萬 | -12.67%118.55萬 | -12.67%118.55萬 | 85.23%135.75萬 | 85.23%135.75萬 |
非流動負債 | ||||||||||
-長期借款 | --18.62萬 | --18.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | --5.91萬 | --5.91萬 |
長期應計費用 | 14.55%2,389.36萬 | 14.55%2,389.36萬 | 7.27%2,085.94萬 | 7.27%2,085.94萬 | 2.55%1,944.61萬 | 2.55%1,944.61萬 | -8.04%1,896.22萬 | -8.04%1,896.22萬 | 6.02%2,061.96萬 | 6.02%2,061.96萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | -36.27%7.15萬 | -36.27%7.15萬 | 16.11%11.22萬 | 16.11%11.22萬 | -3.52%9.66萬 | -3.52%9.66萬 |
非流動負債總額 | 79.24%147.97萬 | 79.24%147.97萬 | -48.16%82.55萬 | -48.16%82.55萬 | 27.86%159.24萬 | 27.86%159.24萬 | -15.65%124.55萬 | -15.65%124.55萬 | 13.01%147.65萬 | 13.01%147.65萬 |
所有者權益 | ||||||||||
股本 | 4.86%1.08億 | 4.86%1.08億 | 3.47%1.03億 | 3.47%1.03億 | 4.00%9,913.89萬 | 4.00%9,913.89萬 | -0.00%9,532.3萬 | -0.00%9,532.3萬 | 9.54%9,532.54萬 | 9.54%9,532.54萬 |
-普通股股本 | 4.86%1.08億 | 4.86%1.08億 | 3.47%1.03億 | 3.47%1.03億 | 4.00%9,913.89萬 | 4.00%9,913.89萬 | -0.00%9,532.3萬 | -0.00%9,532.3萬 | 9.54%9,532.54萬 | 9.54%9,532.54萬 |
不影響留存收益的損益 | -1.30%817.12萬 | -1.30%817.12萬 | 6.88%827.9萬 | 6.88%827.9萬 | 28.72%774.64萬 | 28.72%774.64萬 | -24.81%601.8萬 | -24.81%601.8萬 | 8.69%800.42萬 | 8.69%800.42萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---4 | ---4 | ---- | ---- | ---- | ---- |
總權益 | 10.13%3,000.05萬 | 10.13%3,000.05萬 | 2.95%2,724.17萬 | 2.95%2,724.17萬 | 10.36%2,646.1萬 | 10.36%2,646.1萬 | -15.45%2,397.65萬 | -15.45%2,397.65萬 | 29.68%2,835.72萬 | 29.68%2,835.72萬 |
暫無數據
暫無數據