(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 | 11,906.56%732.4萬 | 11,906.56%732.4萬 | -98.16%6.1萬 | -98.16%6.1萬 | -56.80%332.1萬 | -56.80%332.1萬 | 535.81%768.7萬 | 535.81%768.7萬 | -77.67%120.9萬 | -77.67%120.9萬 |
-現金和現金等價物 | 11,906.56%732.4萬 | 11,906.56%732.4萬 | -98.16%6.1萬 | -98.16%6.1萬 | -56.80%332.1萬 | -56.80%332.1萬 | 535.81%768.7萬 | 535.81%768.7萬 | -76.86%120.9萬 | -76.86%120.9萬 |
應收款項 | 767.31%45.1萬 | 767.31%45.1萬 | -39.53%5.2萬 | -39.53%5.2萬 | -40.69%8.6萬 | -40.69%8.6萬 | 46.46%14.5萬 | 46.46%14.5萬 | -75.13%9.9萬 | -75.13%9.9萬 |
-其他應收款 | 767.31%45.1萬 | 767.31%45.1萬 | -39.53%5.2萬 | -39.53%5.2萬 | -40.69%8.6萬 | -40.69%8.6萬 | 46.46%14.5萬 | 46.46%14.5萬 | -70.27%9.9萬 | -70.27%9.9萬 |
預付費用 | --5.5萬 | --5.5萬 | ---- | ---- | -92.54%1.5萬 | -92.54%1.5萬 | 327.66%20.1萬 | 327.66%20.1萬 | --4.7萬 | --4.7萬 |
持有待售資產 | ---- | ---- | --4,280.3萬 | --4,280.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -81.76%783萬 | -81.76%783萬 | 1,154.12%4,291.6萬 | 1,154.12%4,291.6萬 | -57.40%342.2萬 | -57.40%342.2萬 | 492.84%803.3萬 | 492.84%803.3萬 | -76.69%135.5萬 | -76.69%135.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.90%767.6萬 | 2.90%767.6萬 | -85.43%746萬 | -85.43%746萬 | 17.23%5,121萬 | 17.23%5,121萬 | 0.10%4,368.3萬 | 0.10%4,368.3萬 | -5.67%4,364萬 | -5.67%4,364萬 |
-固定資產 | 2.29%804.7萬 | 2.29%804.7萬 | -84.82%786.7萬 | -84.82%786.7萬 | 17.28%5,180.9萬 | 17.28%5,180.9萬 | 0.11%4,417.7萬 | 0.11%4,417.7萬 | -5.50%4,412.8萬 | -5.50%4,412.8萬 |
-累計折舊 | 8.85%-37.1萬 | 8.85%-37.1萬 | 32.05%-40.7萬 | 32.05%-40.7萬 | -21.26%-59.9萬 | -21.26%-59.9萬 | -1.23%-49.4萬 | -1.23%-49.4萬 | -12.96%-48.8萬 | -12.96%-48.8萬 |
投資和預付款 | --5,060.8萬 | --5,060.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --5,060.8萬 | --5,060.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 681.29%5,828.4萬 | 681.29%5,828.4萬 | -85.43%746萬 | -85.43%746萬 | 17.23%5,121萬 | 17.23%5,121萬 | 0.10%4,368.3萬 | 0.10%4,368.3萬 | -5.67%4,364萬 | -5.67%4,364萬 |
總資產 | 31.24%6,611.4萬 | 31.24%6,611.4萬 | -7.79%5,037.6萬 | -7.79%5,037.6萬 | 5.64%5,463.2萬 | 5.64%5,463.2萬 | 14.94%5,171.6萬 | 14.94%5,171.6萬 | -13.60%4,499.5萬 | -13.60%4,499.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.96%6.1萬 | -8.96%6.1萬 | 67.50%6.7萬 | 67.50%6.7萬 | -37.50%4萬 | -37.50%4萬 | 82.86%6.4萬 | 82.86%6.4萬 | --3.5萬 | --3.5萬 |
-短期資本租賃負債 | -8.96%6.1萬 | -8.96%6.1萬 | 67.50%6.7萬 | 67.50%6.7萬 | -37.50%4萬 | -37.50%4萬 | 82.86%6.4萬 | 82.86%6.4萬 | --3.5萬 | --3.5萬 |
應付款項 | 1,458.95%148.1萬 | 1,458.95%148.1萬 | -62.45%9.5萬 | -62.45%9.5萬 | -53.75%25.3萬 | -53.75%25.3萬 | 811.67%54.7萬 | 811.67%54.7萬 | -91.18%6萬 | -91.18%6萬 |
-應付帳款 | ---- | ---- | 248.00%8.7萬 | 248.00%8.7萬 | -95.01%2.5萬 | -95.01%2.5萬 | 763.79%50.1萬 | 763.79%50.1萬 | -91.47%5.8萬 | -91.47%5.8萬 |
-其他應付款 | 18,412.50%148.1萬 | 18,412.50%148.1萬 | -96.49%8,000 | -96.49%8,000 | 395.65%22.8萬 | 395.65%22.8萬 | 2,200.00%4.6萬 | 2,200.00%4.6萬 | --2,000 | --2,000 |
養老金及其他退休福利計劃 | 529.41%10.7萬 | 529.41%10.7萬 | 88.89%1.7萬 | 88.89%1.7萬 | 80.00%9,000 | 80.00%9,000 | --5,000 | --5,000 | ---- | ---- |
其他流動負債 | ---- | ---- | --3.2萬 | --3.2萬 | ---- | ---- | --30.6萬 | --30.6萬 | ---- | ---- |
流動負債總額 | 681.52%164.9萬 | 681.52%164.9萬 | -30.13%21.1萬 | -30.13%21.1萬 | -67.25%30.2萬 | -67.25%30.2萬 | 870.53%92.2萬 | 870.53%92.2萬 | -86.03%9.5萬 | -86.03%9.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.66%13.4萬 | -47.66%13.4萬 | 33.33%25.6萬 | 33.33%25.6萬 | 118.18%19.2萬 | 118.18%19.2萬 | 33.33%8.8萬 | 33.33%8.8萬 | --6.6萬 | --6.6萬 |
-長期租賃負債 | -47.66%13.4萬 | -47.66%13.4萬 | 33.33%25.6萬 | 33.33%25.6萬 | 118.18%19.2萬 | 118.18%19.2萬 | 33.33%8.8萬 | 33.33%8.8萬 | --6.6萬 | --6.6萬 |
員工福利 | --6.2萬 | --6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -23.44%19.6萬 | -23.44%19.6萬 | 33.33%25.6萬 | 33.33%25.6萬 | 118.18%19.2萬 | 118.18%19.2萬 | 33.33%8.8萬 | 33.33%8.8萬 | -50.75%6.6萬 | -50.75%6.6萬 |
負債總額 | 295.07%184.5萬 | 295.07%184.5萬 | -5.47%46.7萬 | -5.47%46.7萬 | -51.09%49.4萬 | -51.09%49.4萬 | 527.33%101萬 | 527.33%101萬 | -80.22%16.1萬 | -80.22%16.1萬 |
所有者權益 | ||||||||||
股本 | 7.52%1.63億 | 7.52%1.63億 | 4.13%1.52億 | 4.13%1.52億 | 7.10%1.46億 | 7.10%1.46億 | 12.49%1.36億 | 12.49%1.36億 | 2.60%1.21億 | 2.60%1.21億 |
-普通股股本 | 7.52%1.63億 | 7.52%1.63億 | 4.13%1.52億 | 4.13%1.52億 | 7.10%1.46億 | 7.10%1.46億 | 12.49%1.36億 | 12.49%1.36億 | 2.60%1.21億 | 2.60%1.21億 |
留存收益 | -7.85%-1.04億 | -7.85%-1.04億 | -4.96%-9,657萬 | -4.96%-9,657萬 | -11.93%-9,200.5萬 | -11.93%-9,200.5萬 | -3.70%-8,219.7萬 | -3.70%-8,219.7萬 | -11.10%-7,926.5萬 | -11.10%-7,926.5萬 |
不影響留存收益的損益 | 163.27%533.4萬 | 163.27%533.4萬 | -135.50%-843.1萬 | -135.50%-843.1萬 | 47.15%-358萬 | 47.15%-358萬 | -396.63%-677.4萬 | -396.63%-677.4萬 | -136,300.00%-136.4萬 | -136,300.00%-136.4萬 |
股東權益總額 | 37.71%6,426.9萬 | 37.71%6,426.9萬 | -6.80%4,667萬 | -6.80%4,667萬 | 6.46%5,007.4萬 | 6.46%5,007.4萬 | 16.77%4,703.4萬 | 16.77%4,703.4萬 | -13.38%4,028萬 | -13.38%4,028萬 |
非控制性權益 | ---- | ---- | -20.30%323.9萬 | -20.30%323.9萬 | 10.68%406.4萬 | 10.68%406.4萬 | -19.37%367.2萬 | -19.37%367.2萬 | -4.29%455.4萬 | -4.29%455.4萬 |
總權益 | 28.77%6,426.9萬 | 28.77%6,426.9萬 | -7.81%4,990.9萬 | -7.81%4,990.9萬 | 6.77%5,413.8萬 | 6.77%5,413.8萬 | 13.10%5,070.6萬 | 13.10%5,070.6萬 | -12.54%4,483.4萬 | -12.54%4,483.4萬 |
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