(FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.17%397.1萬 | -40.17%397.1萬 | -9.58%663.7萬 | -9.58%663.7萬 | 54.01%734萬 | 54.01%734萬 | -56.74%476.6萬 | -56.74%476.6萬 | -57.15%1,101.73萬 | -57.15%1,101.73萬 |
-現金和現金等價物 | -40.17%397.1萬 | -40.17%397.1萬 | -9.58%663.7萬 | -9.58%663.7萬 | 54.01%734萬 | 54.01%734萬 | -56.74%476.6萬 | -56.74%476.6萬 | -57.15%1,101.73萬 | -57.15%1,101.73萬 |
-應收賬款 | 6.15%241.5萬 | 6.15%241.5萬 | -77.77%227.5萬 | -77.77%227.5萬 | 106.98%1,023.3萬 | 106.98%1,023.3萬 | -11.04%494.4萬 | -11.04%494.4萬 | 13.49%555.78萬 | 13.49%555.78萬 |
-應收票據 | 149.37%19.7萬 | 149.37%19.7萬 | -33.05%7.9萬 | -33.05%7.9萬 | 103.45%11.8萬 | 103.45%11.8萬 | -48.37%5.8萬 | -48.37%5.8萬 | 148.55%11.23萬 | 148.55%11.23萬 |
-其他應收款 | 29.76%147.8萬 | 29.76%147.8萬 | -79.02%113.9萬 | -79.02%113.9萬 | 208.00%543萬 | 208.00%543萬 | 63.65%176.3萬 | 63.65%176.3萬 | -43.29%107.73萬 | -43.29%107.73萬 |
流動資產合計 | -33.23%810.8萬 | -33.23%810.8萬 | -38.55%1,214.4萬 | -38.55%1,214.4萬 | 44.28%1,976.1萬 | 44.28%1,976.1萬 | -28.32%1,369.6萬 | -28.32%1,369.6萬 | -40.62%1,910.68萬 | -40.62%1,910.68萬 |
非流動資產 | ||||||||||
-累計折舊 | 16.03%-238.3萬 | 16.03%-238.3萬 | -47.74%-283.8萬 | -47.74%-283.8萬 | -73.22%-192.1萬 | -73.22%-192.1萬 | -65.25%-110.9萬 | -65.25%-110.9萬 | -124.86%-67.11萬 | -124.86%-67.11萬 |
-長期股權投資 | -83.68%20.4萬 | -83.68%20.4萬 | -35.83%125萬 | -35.83%125萬 | 131.08%194.8萬 | 131.08%194.8萬 | 3,303.04%84.3萬 | 3,303.04%84.3萬 | -44.36%2.48萬 | -44.36%2.48萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 8.46%531.8萬 | 8.46%531.8萬 | 66.67%490.33萬 | 66.67%490.33萬 |
-商譽 | --98.3萬 | --98.3萬 | ---- | ---- | ---- | ---- | -18.73%969.6萬 | -18.73%969.6萬 | 282.62%1,193.04萬 | 282.62%1,193.04萬 |
監管資產 | -6.39%257.8萬 | -6.39%257.8萬 | -73.62%275.4萬 | -73.62%275.4萬 | 92.92%1,043.9萬 | 92.92%1,043.9萬 | -11.96%541.1萬 | -11.96%541.1萬 | 6.33%614.59萬 | 6.33%614.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.41%85.4萬 | -17.41%85.4萬 | -19.53%103.4萬 | -19.53%103.4萬 | -3.09%128.5萬 | -3.09%128.5萬 | 709.00%132.6萬 | 709.00%132.6萬 | -76.25%16.39萬 | -76.25%16.39萬 |
-短期借款 | -17.41%85.4萬 | -17.41%85.4萬 | 318.62%103.4萬 | 318.62%103.4萬 | -78.50%24.7萬 | -78.50%24.7萬 | 601.01%114.9萬 | 601.01%114.9萬 | -76.25%16.39萬 | -76.25%16.39萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 486.44%103.8萬 | 486.44%103.8萬 | --17.7萬 | --17.7萬 | ---- | ---- |
-應付帳款 | -25.61%103.7萬 | -25.61%103.7萬 | -72.19%139.4萬 | -72.19%139.4萬 | 142.41%501.3萬 | 142.41%501.3萬 | 35.93%206.8萬 | 35.93%206.8萬 | 138.98%152.14萬 | 138.98%152.14萬 |
-應付稅費 | -69.83%40.1萬 | -69.83%40.1萬 | -35.67%132.9萬 | -35.67%132.9萬 | 129.30%206.6萬 | 129.30%206.6萬 | -71.76%90.1萬 | -71.76%90.1萬 | 1,463.73%319.1萬 | 1,463.73%319.1萬 |
-其他應付款 | 0.00%80.4萬 | 0.00%80.4萬 | --80.4萬 | --80.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.37%4.37萬 | -98.37%4.37萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.93萬 | --20.93萬 |
流動負債總額 | -4.24%431.8萬 | -4.24%431.8萬 | -64.02%450.9萬 | -64.02%450.9萬 | 114.75%1,253.3萬 | 114.75%1,253.3萬 | 33.42%583.6萬 | 33.42%583.6萬 | -48.28%437.4萬 | -48.28%437.4萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | 131.08%194.8萬 | 131.08%194.8萬 | --84.3萬 | --84.3萬 | ---- | ---- |
長期應計費用 | -61.98%93.5萬 | -61.98%93.5萬 | -26.33%245.9萬 | -26.33%245.9萬 | 44.38%333.8萬 | 44.38%333.8萬 | 50.20%231.2萬 | 50.20%231.2萬 | 72.49%153.93萬 | 72.49%153.93萬 |
長期撥備 | -83.68%20.4萬 | -83.68%20.4萬 | --125萬 | --125萬 | ---- | ---- | ---- | ---- | -44.36%2.48萬 | -44.36%2.48萬 |
員工福利 | 149.37%19.7萬 | 149.37%19.7萬 | -33.05%7.9萬 | -33.05%7.9萬 | 103.45%11.8萬 | 103.45%11.8萬 | -48.37%5.8萬 | -48.37%5.8萬 | 148.55%11.23萬 | 148.55%11.23萬 |
監管負債 | 54.13%-5萬 | 54.13%-5萬 | 66.04%-10.9萬 | 66.04%-10.9萬 | -409.52%-32.1萬 | -409.52%-32.1萬 | 78.72%-6.3萬 | 78.72%-6.3萬 | ---29.61萬 | ---29.61萬 |
可轉換優先證券 | 0.74%94.9萬 | 0.74%94.9萬 | 17.02%94.2萬 | 17.02%94.2萬 | 18.56%80.5萬 | 18.56%80.5萬 | -50.01%67.9萬 | -50.01%67.9萬 | -46.82%135.84萬 | -46.82%135.84萬 |
非流動負債總額 | -19.17%471.9萬 | -19.17%471.9萬 | -60.01%583.8萬 | -60.01%583.8萬 | 116.70%1,459.9萬 | 116.70%1,459.9萬 | -10.94%673.7萬 | -10.94%673.7萬 | -12.66%756.5萬 | -12.66%756.5萬 |
所有者權益 | ||||||||||
股本 | 0.13%8,494.9萬 | 0.13%8,494.9萬 | 0.94%8,484.2萬 | 0.94%8,484.2萬 | 4.62%8,405.6萬 | 4.62%8,405.6萬 | 0.56%8,034.1萬 | 0.56%8,034.1萬 | -0.23%7,989.29萬 | -0.23%7,989.29萬 |
-普通股股本 | 0.13%8,494.9萬 | 0.13%8,494.9萬 | 0.94%8,484.2萬 | 0.94%8,484.2萬 | 4.62%8,405.6萬 | 4.62%8,405.6萬 | 0.56%8,034.1萬 | 0.56%8,034.1萬 | -0.23%7,989.29萬 | -0.23%7,989.29萬 |
不影響留存收益的損益 | 35.86%222萬 | 35.86%222萬 | -19.98%163.4萬 | -19.98%163.4萬 | 29.24%204.2萬 | 29.24%204.2萬 | -21.38%158萬 | -21.38%158萬 | 50.70%200.95萬 | 50.70%200.95萬 |
其他股本權益 | -46.15%139.3萬 | -46.15%139.3萬 | 75.15%258.7萬 | 75.15%258.7萬 | -45.76%147.7萬 | -45.76%147.7萬 | 150.17%272.3萬 | 150.17%272.3萬 | --108.85萬 | --108.85萬 |
總權益 | -29.71%1,083萬 | -29.71%1,083萬 | -33.30%1,540.7萬 | -33.30%1,540.7萬 | -25.54%2,309.9萬 | -25.54%2,309.9萬 | -17.23%3,102.2萬 | -17.23%3,102.2萬 | -4.22%3,747.99萬 | -4.22%3,747.99萬 |
暫無數據