(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 | 189.27%194.1萬 | 189.27%194.1萬 | -92.54%67.1萬 | -92.54%67.1萬 | 61.34%899萬 | 61.34%899萬 | 343.80%557.2萬 | 343.80%557.2萬 | -67.35%125.55萬 | -67.35%125.55萬 |
-現金和現金等價物 | 189.27%194.1萬 | 189.27%194.1萬 | -92.34%67.1萬 | -92.34%67.1萬 | 167.79%876.2萬 | 167.79%876.2萬 | 160.61%327.2萬 | 160.61%327.2萬 | -67.35%125.55萬 | -67.35%125.55萬 |
-短期投資 | ---- | ---- | ---- | ---- | -90.09%22.8萬 | -90.09%22.8萬 | --230萬 | --230萬 | ---- | ---- |
應收款項 | 3.11%397.4萬 | 3.11%397.4萬 | -57.69%385.4萬 | -57.69%385.4萬 | 264.17%910.8萬 | 264.17%910.8萬 | 70.62%250.1萬 | 70.62%250.1萬 | 52.20%146.58萬 | 52.20%146.58萬 |
-應收賬款 | --39.2萬 | --39.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收貸款 | ---- | ---- | --31.7萬 | --31.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 1.27%358.2萬 | 1.27%358.2萬 | -61.17%353.7萬 | -61.17%353.7萬 | 264.17%910.8萬 | 264.17%910.8萬 | 70.62%250.1萬 | 70.62%250.1萬 | 53.87%146.58萬 | 53.87%146.58萬 |
存貨 | ---- | ---- | --17.8萬 | --17.8萬 | ---- | ---- | -93.01%9.5萬 | -93.01%9.5萬 | 78.54%135.99萬 | 78.54%135.99萬 |
預付費用 | ---- | ---- | --10.5萬 | --10.5萬 | ---- | ---- | ---- | ---- | -31.21%43.12萬 | -31.21%43.12萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.71%14.12萬 | -75.71%14.12萬 |
持有待售資產 | ---- | ---- | 17.43%102.4萬 | 17.43%102.4萬 | --87.2萬 | --87.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 1.42%591.5萬 | 1.42%591.5萬 | -69.26%583.2萬 | -69.26%583.2萬 | 132.25%1,897萬 | 132.25%1,897萬 | 75.51%816.8萬 | 75.51%816.8萬 | -41.74%465.37萬 | -41.74%465.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.98%4,320.3萬 | 20.98%4,320.3萬 | 26.17%3,571.2萬 | 26.17%3,571.2萬 | 41.58%2,830.4萬 | 41.58%2,830.4萬 | 341.28%1,999.1萬 | 341.28%1,999.1萬 | 90.18%453.02萬 | 90.18%453.02萬 |
-固定資產 | 20.61%4,320.3萬 | 20.61%4,320.3萬 | 26.35%3,582萬 | 26.35%3,582萬 | 41.60%2,835萬 | 41.60%2,835萬 | 229.91%2,002.1萬 | 229.91%2,002.1萬 | 55.66%606.86萬 | 55.66%606.86萬 |
-累計折舊 | ---- | ---- | -134.78%-10.8萬 | -134.78%-10.8萬 | -53.33%-4.6萬 | -53.33%-4.6萬 | 98.05%-3萬 | 98.05%-3萬 | -1.43%-153.84萬 | -1.43%-153.84萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.13萬 | --147.13萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.13萬 | --147.13萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.13萬 | --147.13萬 |
長期應收款 | 24.57%298.6萬 | 24.57%298.6萬 | 34.44%239.7萬 | 34.44%239.7萬 | 279.36%178.3萬 | 279.36%178.3萬 | 739.19%47萬 | 739.19%47萬 | -0.61%5.6萬 | -0.61%5.6萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.59%836.65萬 | -2.59%836.65萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.57%831.14萬 | -2.57%831.14萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.75%5.51萬 | -5.75%5.51萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.39萬 | --5.39萬 |
非流動資產合計 | 21.20%4,618.9萬 | 21.20%4,618.9萬 | 26.66%3,810.9萬 | 26.66%3,810.9萬 | 47.05%3,008.7萬 | 47.05%3,008.7萬 | 41.32%2,046.1萬 | 41.32%2,046.1萬 | 31.29%1,447.8萬 | 31.29%1,447.8萬 |
總資產 | 18.58%5,210.4萬 | 18.58%5,210.4萬 | -10.43%4,394.1萬 | -10.43%4,394.1萬 | 71.35%4,905.7萬 | 71.35%4,905.7萬 | 49.64%2,862.9萬 | 49.64%2,862.9萬 | 0.61%1,913.17萬 | 0.61%1,913.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.98%102.6萬 | 0.98%102.6萬 | -6.62%101.6萬 | -6.62%101.6萬 | -81.37%108.8萬 | -81.37%108.8萬 | 29.90%584.1萬 | 29.90%584.1萬 | 350.55%449.66萬 | 350.55%449.66萬 |
-短期借款 | 0.98%102.6萬 | 0.98%102.6萬 | -6.62%101.6萬 | -6.62%101.6萬 | -81.30%108.8萬 | -81.30%108.8萬 | 29.41%581.9萬 | 29.41%581.9萬 | 350.55%449.66萬 | 350.55%449.66萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- |
應付款項 | 16.23%322.2萬 | 16.23%322.2萬 | -57.69%277.2萬 | -57.69%277.2萬 | -40.47%655.2萬 | -40.47%655.2萬 | 257.04%1,100.7萬 | 257.04%1,100.7萬 | 307.13%308.29萬 | 307.13%308.29萬 |
-應付帳款 | 103.39%306.1萬 | 103.39%306.1萬 | -74.70%150.5萬 | -74.70%150.5萬 | -37.70%594.8萬 | -37.70%594.8萬 | 374.21%954.8萬 | 374.21%954.8萬 | 165.90%201.35萬 | 165.90%201.35萬 |
-其他應付款 | -87.29%16.1萬 | -87.29%16.1萬 | 109.77%126.7萬 | 109.77%126.7萬 | -58.60%60.4萬 | -58.60%60.4萬 | 36.43%145.9萬 | 36.43%145.9萬 | --106.94萬 | --106.94萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --185萬 | --185萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --56.3萬 | --56.3萬 | ---- | ---- |
其他流動負債 | ---- | ---- | -95.75%10.8萬 | -95.75%10.8萬 | --254.3萬 | --254.3萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 9.03%424.8萬 | 9.03%424.8萬 | -61.74%389.6萬 | -61.74%389.6萬 | -47.13%1,018.3萬 | -47.13%1,018.3萬 | 154.12%1,926.1萬 | 154.12%1,926.1萬 | 331.82%757.94萬 | 331.82%757.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --126.5萬 | --126.5萬 | ---- | ---- | ---- | ---- | -96.85%5.1萬 | -96.85%5.1萬 | -35.18%161.73萬 | -35.18%161.73萬 |
-長期借款 | --126.5萬 | --126.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -35.18%161.73萬 | -35.18%161.73萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.1萬 | --5.1萬 | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.61%8.35萬 | -0.61%8.35萬 |
長期撥備 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | -2.76%49.4萬 | -2.76%49.4萬 | 80.03%50.8萬 | 80.03%50.8萬 | --28.22萬 | --28.22萬 |
非流動負債總額 | 256.07%175.9萬 | 256.07%175.9萬 | 0.00%49.4萬 | 0.00%49.4萬 | -11.63%49.4萬 | -11.63%49.4萬 | -71.81%55.9萬 | -71.81%55.9萬 | -23.11%198.3萬 | -23.11%198.3萬 |
負債總額 | 36.83%600.7萬 | 36.83%600.7萬 | -58.88%439萬 | -58.88%439萬 | -46.13%1,067.7萬 | -46.13%1,067.7萬 | 107.27%1,982萬 | 107.27%1,982萬 | 120.62%956.24萬 | 120.62%956.24萬 |
所有者權益 | ||||||||||
股本 | 3.89%1.77億 | 3.89%1.77億 | 0.05%1.7億 | 0.05%1.7億 | 13.22%1.7億 | 13.22%1.7億 | 73.96%1.5億 | 73.96%1.5億 | 4.86%8,651.3萬 | 4.86%8,651.3萬 |
-普通股股本 | 3.89%1.77億 | 3.89%1.77億 | 0.05%1.7億 | 0.05%1.7億 | 13.22%1.7億 | 13.22%1.7億 | 73.96%1.5億 | 73.96%1.5億 | 4.86%8,651.3萬 | 4.86%8,651.3萬 |
留存收益 | -0.94%-1.56億 | -0.94%-1.56億 | 0.04%-1.54億 | 0.04%-1.54億 | 4.65%-1.54億 | 4.65%-1.54億 | -106.24%-1.62億 | -106.24%-1.62億 | -10.84%-7,837.77萬 | -10.84%-7,837.77萬 |
不影響留存收益的損益 | 5.87%2,451.3萬 | 5.87%2,451.3萬 | 4.68%2,315.3萬 | 4.68%2,315.3萬 | 10.82%2,211.7萬 | 10.82%2,211.7萬 | 1,291.70%1,995.8萬 | 1,291.70%1,995.8萬 | -50.38%143.41萬 | -50.38%143.41萬 |
股東權益總額 | 16.55%4,609.7萬 | 16.55%4,609.7萬 | 3.05%3,955.1萬 | 3.05%3,955.1萬 | 335.69%3,838萬 | 335.69%3,838萬 | -7.95%880.9萬 | -7.95%880.9萬 | -34.82%956.93萬 | -34.82%956.93萬 |
總權益 | 16.55%4,609.7萬 | 16.55%4,609.7萬 | 3.05%3,955.1萬 | 3.05%3,955.1萬 | 335.69%3,838萬 | 335.69%3,838萬 | -7.95%880.9萬 | -7.95%880.9萬 | -34.82%956.93萬 | -34.82%956.93萬 |
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