(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 | -70.34%21.92萬 | -70.34%21.92萬 | -71.19%73.9萬 | -71.19%73.9萬 | 59.36%256.49萬 | 59.36%256.49萬 | -70.28%160.95萬 | -70.28%160.95萬 | 1,662.81%541.6萬 | 1,662.81%541.6萬 |
-現金和現金等價物 | -70.34%21.92萬 | -70.34%21.92萬 | -71.19%73.9萬 | -71.19%73.9萬 | 59.36%256.49萬 | 59.36%256.49萬 | -70.28%160.95萬 | -70.28%160.95萬 | 1,662.81%541.6萬 | 1,662.81%541.6萬 |
-應收賬款 | -11.46%45.88萬 | -11.46%45.88萬 | -28.94%51.82萬 | -28.94%51.82萬 | 47.93%72.92萬 | 47.93%72.92萬 | -61.55%49.29萬 | -61.55%49.29萬 | 172.78%128.22萬 | 172.78%128.22萬 |
-其他應收款 | --33.89萬 | --33.89萬 | ---- | ---- | -98.05%1.23萬 | -98.05%1.23萬 | -66.84%62.98萬 | -66.84%62.98萬 | 146.44%189.91萬 | 146.44%189.91萬 |
流動資產合計 | -46.01%67.88萬 | -46.01%67.88萬 | -61.95%125.71萬 | -61.95%125.71萬 | 56.35%330.43萬 | 56.35%330.43萬 | -68.62%211.34萬 | -68.62%211.34萬 | 757.23%673.49萬 | 757.23%673.49萬 |
非流動資產 | ||||||||||
-累計折舊 | -86.63%-58.61萬 | -86.63%-58.61萬 | -359.49%-31.4萬 | -359.49%-31.4萬 | 69.38%-6.83萬 | 69.38%-6.83萬 | -69.31%-22.32萬 | -69.31%-22.32萬 | -541.83%-13.18萬 | -541.83%-13.18萬 |
-長期股權投資 | ---- | ---- | -53.08%3.61萬 | -53.08%3.61萬 | --7.68萬 | --7.68萬 | ---- | ---- | --6.49萬 | --6.49萬 |
監管資產 | -11.31%45.95萬 | -11.31%45.95萬 | -29.92%51.82萬 | -29.92%51.82萬 | 46.74%73.94萬 | 46.74%73.94萬 | -61.80%50.39萬 | -61.80%50.39萬 | 175.68%131.89萬 | 175.68%131.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 88.80%7.7萬 | 88.80%7.7萬 | 10.78%4.08萬 | 10.78%4.08萬 | -42.82%3.68萬 | -42.82%3.68萬 | -43.90%6.44萬 | -43.90%6.44萬 | 2,911.39%11.48萬 | 2,911.39%11.48萬 |
-短期資本租賃負債 | 88.80%7.7萬 | 88.80%7.7萬 | 10.78%4.08萬 | 10.78%4.08萬 | -42.82%3.68萬 | -42.82%3.68萬 | -43.90%6.44萬 | -43.90%6.44萬 | --11.48萬 | --11.48萬 |
-應付帳款 | -81.99%18.34萬 | -81.99%18.34萬 | 50.59%101.86萬 | 50.59%101.86萬 | --67.64萬 | --67.64萬 | ---- | ---- | ---- | ---- |
-應付稅費 | 2,138.94%80.73萬 | 2,138.94%80.73萬 | -53.08%3.61萬 | -53.08%3.61萬 | --7.68萬 | --7.68萬 | --0 | --0 | --6.49萬 | --6.49萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流動負債總額 | -43.43%59.93萬 | -43.43%59.93萬 | 46.02%105.94萬 | 46.02%105.94萬 | 4.50%72.55萬 | 4.50%72.55萬 | -65.53%69.42萬 | -65.53%69.42萬 | 160.04%201.39萬 | 160.04%201.39萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -53.08%3.61萬 | -53.08%3.61萬 | --7.68萬 | --7.68萬 | ---- | ---- | --6.49萬 | --6.49萬 |
長期應計費用 | -17.74%734.47萬 | -17.74%734.47萬 | 26.84%892.86萬 | 26.84%892.86萬 | 16.71%703.92萬 | 16.71%703.92萬 | -2.11%603.15萬 | -2.11%603.15萬 | 31.15%616.16萬 | 31.15%616.16萬 |
非流動負債總額 | 28.41%140.66萬 | 28.41%140.66萬 | 36.53%109.54萬 | 36.53%109.54萬 | 15.57%80.23萬 | 15.57%80.23萬 | -66.60%69.42萬 | -66.60%69.42萬 | 168.42%207.88萬 | 168.42%207.88萬 |
所有者權益 | ||||||||||
股本 | 0.14%4,043.76萬 | 0.14%4,043.76萬 | 0.05%4,038.09萬 | 0.05%4,038.09萬 | 9.06%4,036.17萬 | 9.06%4,036.17萬 | 0.11%3,701萬 | 0.11%3,701萬 | 27.80%3,696.83萬 | 27.80%3,696.83萬 |
-普通股股本 | 0.14%4,043.76萬 | 0.14%4,043.76萬 | 0.05%4,038.09萬 | 0.05%4,038.09萬 | 9.06%4,036.17萬 | 9.06%4,036.17萬 | 0.11%3,701萬 | 0.11%3,701萬 | 27.80%3,696.83萬 | 27.80%3,696.83萬 |
不影響留存收益的損益 | 31.71%14.44萬 | 31.71%14.44萬 | 2,048.23%10.97萬 | 2,048.23%10.97萬 | 103.00%5,105 | 103.00%5,105 | -80.61%-16.99萬 | -80.61%-16.99萬 | 80.26%-9.41萬 | 80.26%-9.41萬 |
總權益 | -21.23%802.35萬 | -21.23%802.35萬 | -1.53%1,018.57萬 | -1.53%1,018.57萬 | 26.99%1,034.35萬 | 26.99%1,034.35萬 | -36.84%814.49萬 | -36.84%814.49萬 | 135.18%1,289.65萬 | 135.18%1,289.65萬 |
暫無數據