(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 | 51.73%4,252.4萬 | 51.73%4,252.4萬 | 50.40%2,802.59萬 | 50.40%2,802.59萬 | 24.25%1,863.39萬 | 24.25%1,863.39萬 | 125.59%1,499.75萬 | 125.59%1,499.75萬 | 58.52%664.8萬 | 58.52%664.8萬 |
-現金和現金等價物 | 51.73%4,252.4萬 | 51.73%4,252.4萬 | 50.40%2,802.59萬 | 50.40%2,802.59萬 | 24.25%1,863.39萬 | 24.25%1,863.39萬 | 125.59%1,499.75萬 | 125.59%1,499.75萬 | 58.52%664.8萬 | 58.52%664.8萬 |
-應收賬款 | -43.03%763.9萬 | -43.03%763.9萬 | 76.53%1,340.85萬 | 76.53%1,340.85萬 | 5.77%759.58萬 | 5.77%759.58萬 | 488.03%718.12萬 | 488.03%718.12萬 | 33.47%122.12萬 | 33.47%122.12萬 |
-其他應收款 | -37.45%895.3萬 | -37.45%895.3萬 | 11.78%1,431.44萬 | 11.78%1,431.44萬 | 115.32%1,280.54萬 | 115.32%1,280.54萬 | 34.92%594.73萬 | 34.92%594.73萬 | 12.56%440.79萬 | 12.56%440.79萬 |
流動資產合計 | 5.82%7,293.6萬 | 5.82%7,293.6萬 | 38.35%6,892.69萬 | 38.35%6,892.69萬 | 73.91%4,982.18萬 | 73.91%4,982.18萬 | 66.77%2,864.78萬 | 66.77%2,864.78萬 | 25.58%1,717.83萬 | 25.58%1,717.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.61%-615.4萬 | -11.61%-615.4萬 | 0.66%-551.39萬 | 0.66%-551.39萬 | -50.94%-555.04萬 | -50.94%-555.04萬 | -13.79%-367.72萬 | -13.79%-367.72萬 | 10.88%-323.15萬 | 10.88%-323.15萬 |
-長期股權投資 | 459.85%92.3萬 | 459.85%92.3萬 | -41.70%16.49萬 | -41.70%16.49萬 | -29.69%28.28萬 | -29.69%28.28萬 | -21.27%40.22萬 | -21.27%40.22萬 | --51.08萬 | --51.08萬 |
-商譽 | --278.7萬 | --278.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%29.78萬 | -33.33%29.78萬 |
監管資產 | -47.22%922萬 | -47.22%922萬 | 17.94%1,746.97萬 | 17.94%1,746.97萬 | 69.78%1,481.3萬 | 69.78%1,481.3萬 | 309.62%872.49萬 | 309.62%872.49萬 | 1.50%213萬 | 1.50%213萬 |
非流動遞延資產 | --227.7萬 | --227.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,869.49%437.7萬 | 3,869.49%437.7萬 | -0.21%11.03萬 | -0.21%11.03萬 | 2.87%11.05萬 | 2.87%11.05萬 | -94.98%10.74萬 | -94.98%10.74萬 | 73.26%214.13萬 | 73.26%214.13萬 |
-短期借款 | --412萬 | --412萬 | ---- | ---- | ---- | ---- | ---- | ---- | 65.55%204.6萬 | 65.55%204.6萬 |
-短期資本租賃負債 | 133.07%25.7萬 | 133.07%25.7萬 | -0.21%11.03萬 | -0.21%11.03萬 | 2.87%11.05萬 | 2.87%11.05萬 | 12.70%10.74萬 | 12.70%10.74萬 | --9.53萬 | --9.53萬 |
-應付帳款 | -65.25%256.7萬 | -65.25%256.7萬 | 82.01%738.61萬 | 82.01%738.61萬 | 147.30%405.8萬 | 147.30%405.8萬 | 33.98%164.09萬 | 33.98%164.09萬 | -45.16%122.47萬 | -45.16%122.47萬 |
-應付稅費 | 459.85%92.3萬 | 459.85%92.3萬 | -41.70%16.49萬 | -41.70%16.49萬 | -29.69%28.28萬 | -29.69%28.28萬 | -21.27%40.22萬 | -21.27%40.22萬 | --51.08萬 | --51.08萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | 4,919.54%47.44萬 | 4,919.54%47.44萬 | -96.93%9,451 | -96.93%9,451 | --30.83萬 | --30.83萬 | ---- | ---- |
流動負債總額 | -28.67%1,589.7萬 | -28.67%1,589.7萬 | 31.22%2,228.51萬 | 31.22%2,228.51萬 | 112.19%1,698.34萬 | 112.19%1,698.34萬 | 2.96%800.39萬 | 2.96%800.39萬 | 5.26%777.4萬 | 5.26%777.4萬 |
非流動負債 | ||||||||||
-長期借款 | 459.85%92.3萬 | 459.85%92.3萬 | -41.70%16.49萬 | -41.70%16.49萬 | -29.69%28.28萬 | -29.69%28.28萬 | -21.27%40.22萬 | -21.27%40.22萬 | --51.08萬 | --51.08萬 |
長期應計費用 | 106.37%1,270.8萬 | 106.37%1,270.8萬 | -3.01%615.77萬 | -3.01%615.77萬 | -8.98%634.86萬 | -8.98%634.86萬 | -10.97%697.52萬 | -10.97%697.52萬 | -8.44%783.44萬 | -8.44%783.44萬 |
監管負債 | ---- | ---- | ---452.45萬 | ---452.45萬 | ---- | ---- | 0.00%-29.13萬 | 0.00%-29.13萬 | 0.00%-29.13萬 | 0.00%-29.13萬 |
非流動負債總額 | -25.08%1,682萬 | -25.08%1,682萬 | 30.02%2,245萬 | 30.02%2,245萬 | 105.40%1,726.61萬 | 105.40%1,726.61萬 | 1.46%840.6萬 | 1.46%840.6萬 | 12.18%828.48萬 | 12.18%828.48萬 |
所有者權益 | ||||||||||
股本 | 19.51%1.1億 | 19.51%1.1億 | 1.49%9,190.79萬 | 1.49%9,190.79萬 | 0.82%9,055.92萬 | 0.82%9,055.92萬 | 19.20%8,982.35萬 | 19.20%8,982.35萬 | 0.72%7,535.36萬 | 0.72%7,535.36萬 |
-普通股股本 | 19.51%1.1億 | 19.51%1.1億 | 1.49%9,190.79萬 | 1.49%9,190.79萬 | 0.82%9,055.92萬 | 0.82%9,055.92萬 | 19.20%8,982.35萬 | 19.20%8,982.35萬 | 0.72%7,535.36萬 | 0.72%7,535.36萬 |
不影響留存收益的損益 | -181.77%-190.3萬 | -181.77%-190.3萬 | 66.84%232.74萬 | 66.84%232.74萬 | 151.44%139.5萬 | 151.44%139.5萬 | -276.11%-271.17萬 | -276.11%-271.17萬 | -40.50%-72.1萬 | -40.50%-72.1萬 |
其他股本權益 | --504.7萬 | --504.7萬 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
非控制性權益 | -4.96%560.9萬 | -4.96%560.9萬 | -17.26%590.16萬 | -17.26%590.16萬 | 20.00%713.29萬 | 20.00%713.29萬 | --594.39萬 | --594.39萬 | ---- | ---- |
總權益 | 18.93%9,631.7萬 | 18.93%9,631.7萬 | 27.93%8,098.62萬 | 27.93%8,098.62萬 | 52.29%6,330.33萬 | 52.29%6,330.33萬 | 64.23%4,156.68萬 | 64.23%4,156.68萬 | 11.59%2,531.05萬 | 11.59%2,531.05萬 |
暫無數據