(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 | 3.01%237.63萬 | 3.01%237.63萬 | 131.82%230.68萬 | 131.82%230.68萬 | -80.93%99.51萬 | -80.93%99.51萬 | 1,658.45%521.85萬 | 1,658.45%521.85萬 | -64.25%29.68萬 | -64.25%29.68萬 |
-現金和現金等價物 | 2.80%231.71萬 | 2.80%231.71萬 | 136.03%225.39萬 | 136.03%225.39萬 | -81.58%95.49萬 | -81.58%95.49萬 | 1,646.48%518.29萬 | 1,646.48%518.29萬 | -64.25%29.68萬 | -64.25%29.68萬 |
-應收賬款 | -47.27%122.03萬 | -47.27%122.03萬 | 116.78%231.45萬 | 116.78%231.45萬 | 76.37%106.76萬 | 76.37%106.76萬 | 524.01%60.53萬 | 524.01%60.53萬 | 194.73%9.7萬 | 194.73%9.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -94.39%3.93萬 | -94.39%3.93萬 | 113.50%70.1萬 | 113.50%70.1萬 | -51.16%32.83萬 | -51.16%32.83萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --654.09萬 | --654.09萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -14.93%393.13萬 | -14.93%393.13萬 | -48.38%462.13萬 | -48.38%462.13萬 | 34.14%895.2萬 | 34.14%895.2萬 | 319.39%667.35萬 | 319.39%667.35萬 | -34.48%159.13萬 | -34.48%159.13萬 |
非流動資產 | ||||||||||
-累計折舊 | ---247.19萬 | ---247.19萬 | ---- | ---- | -37.99%-163.08萬 | -37.99%-163.08萬 | -1,685.33%-118.18萬 | -1,685.33%-118.18萬 | -60.01%-6.62萬 | -60.01%-6.62萬 |
-長期股權投資 | 283.05%88萬 | 283.05%88萬 | 42.47%22.97萬 | 42.47%22.97萬 | 31.49%16.13萬 | 31.49%16.13萬 | --12.26萬 | --12.26萬 | ---- | ---- |
長期應收票據 | 71.96%1.86萬 | 71.96%1.86萬 | -88.90%1.08萬 | -88.90%1.08萬 | 91.52%9.75萬 | 91.52%9.75萬 | --5.09萬 | --5.09萬 | ---- | ---- |
-商譽 | -1.90%117.2萬 | -1.90%117.2萬 | -15.20%119.47萬 | -15.20%119.47萬 | -79.77%140.88萬 | -79.77%140.88萬 | --696.21萬 | --696.21萬 | ---- | ---- |
監管資產 | -46.73%123.29萬 | -46.73%123.29萬 | 100.20%231.45萬 | 100.20%231.45萬 | 43.75%115.61萬 | 43.75%115.61萬 | 498.01%80.42萬 | 498.01%80.42萬 | -64.69%13.45萬 | -64.69%13.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 95.04%29.46萬 | 95.04%29.46萬 | -67.63%15.1萬 | -67.63%15.1萬 | -30.03%46.65萬 | -30.03%46.65萬 | 417.19%66.67萬 | 417.19%66.67萬 | 62.91%12.89萬 | 62.91%12.89萬 |
-短期借款 | 231.14%10.79萬 | 231.14%10.79萬 | -91.17%3.26萬 | -91.17%3.26萬 | -37.21%36.89萬 | -37.21%36.89萬 | 355.76%58.75萬 | 355.76%58.75萬 | 62.91%12.89萬 | 62.91%12.89萬 |
-短期資本租賃負債 | 57.59%18.67萬 | 57.59%18.67萬 | 21.31%11.84萬 | 21.31%11.84萬 | 23.29%9.76萬 | 23.29%9.76萬 | --7.92萬 | --7.92萬 | ---- | ---- |
-應付帳款 | -13.37%80.09萬 | -13.37%80.09萬 | 114.33%92.46萬 | 114.33%92.46萬 | 94.67%43.14萬 | 94.67%43.14萬 | -9.20%22.16萬 | -9.20%22.16萬 | -42.89%24.41萬 | -42.89%24.41萬 |
-應付稅費 | 283.05%88萬 | 283.05%88萬 | 42.47%22.97萬 | 42.47%22.97萬 | -87.08%16.13萬 | -87.08%16.13萬 | 1,065.94%124.8萬 | 1,065.94%124.8萬 | -79.93%10.7萬 | -79.93%10.7萬 |
遞延負債 | --5.34萬 | --5.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 19.59%130.09萬 | 19.59%130.09萬 | -63.81%108.79萬 | -63.81%108.79萬 | 84.51%300.62萬 | 84.51%300.62萬 | 104.71%162.93萬 | 104.71%162.93萬 | -39.76%79.59萬 | -39.76%79.59萬 |
非流動負債 | ||||||||||
-長期借款 | 519.65%68萬 | 519.65%68萬 | 95.96%10.97萬 | 95.96%10.97萬 | -54.34%5.6萬 | -54.34%5.6萬 | --12.26萬 | --12.26萬 | ---- | ---- |
長期應計費用 | 47.38%168.66萬 | 47.38%168.66萬 | 32.62%114.44萬 | 32.62%114.44萬 | 31.22%86.29萬 | 31.22%86.29萬 | 488.08%65.76萬 | 488.08%65.76萬 | -16.31%11.18萬 | -16.31%11.18萬 |
長期撥備 | 66.67%20萬 | 66.67%20萬 | 14.01%12萬 | 14.01%12萬 | --10.53萬 | --10.53萬 | ---- | ---- | ---- | ---- |
監管負債 | ---9.11萬 | ---9.11萬 | ---- | ---- | 23.29%-6,095 | 23.29%-6,095 | ---7,946 | ---7,946 | ---- | ---- |
非流動負債總額 | 65.52%218.1萬 | 65.52%218.1萬 | -58.40%131.76萬 | -58.40%131.76萬 | 10.08%316.74萬 | 10.08%316.74萬 | 218.65%287.73萬 | 218.65%287.73萬 | -51.32%90.3萬 | -51.32%90.3萬 |
所有者權益 | ||||||||||
股本 | 8.79%1,436.77萬 | 8.79%1,436.77萬 | 0.00%1,320.71萬 | 0.00%1,320.71萬 | 2.35%1,320.71萬 | 2.35%1,320.71萬 | -15.42%1,290.41萬 | -15.42%1,290.41萬 | 24.56%1,525.74萬 | 24.56%1,525.74萬 |
-普通股股本 | 8.79%1,436.77萬 | 8.79%1,436.77萬 | 0.00%1,320.71萬 | 0.00%1,320.71萬 | 2.35%1,320.71萬 | 2.35%1,320.71萬 | -15.42%1,290.41萬 | -15.42%1,290.41萬 | 24.56%1,525.74萬 | 24.56%1,525.74萬 |
不影響留存收益的損益 | -26.71%-141.12萬 | -26.71%-141.12萬 | -89.62%-111.37萬 | -89.62%-111.37萬 | -7.04%-58.74萬 | -7.04%-58.74萬 | -123.81%-54.87萬 | -123.81%-54.87萬 | 0.67%230.49萬 | 0.67%230.49萬 |
其他股本權益 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -2.33%680.85萬 | -2.33%680.85萬 | -38.42%697.11萬 | -38.42%697.11萬 | -21.08%1,132.11萬 | -21.08%1,132.11萬 | 742.25%1,434.42萬 | 742.25%1,434.42萬 | -33.53%170.31萬 | -33.53%170.31萬 |
暫無數據