(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 | -22.10%1.35億 | -22.10%1.35億 | -5.46%1.73億 | -5.46%1.73億 | 92.93%1.83億 | 92.93%1.83億 | 13.69%9,506.6萬 | 13.69%9,506.6萬 | 25.95%8,362.2萬 | 96.29%8,362.2萬 |
-現金和現金等價物 | -22.10%1.35億 | -22.10%1.35億 | -5.44%1.73億 | -5.44%1.73億 | 92.97%1.83億 | 92.97%1.83億 | 13.69%9,502.7萬 | 13.69%9,502.7萬 | 25.96%8,358.4萬 | 96.37%8,358.4萬 |
-應收票據 | 2,022.73%233.5萬 | 2,022.73%233.5萬 | 64.18%11萬 | 64.18%11萬 | 52.27%6.7萬 | 52.27%6.7萬 | -26.67%4.4萬 | -26.67%4.4萬 | 71.43%6萬 | --6萬 |
-其他應收款 | 27.32%3,635.7萬 | 27.32%3,635.7萬 | -66.21%2,855.5萬 | -66.21%2,855.5萬 | 426.13%8,450.2萬 | 426.13%8,450.2萬 | 176.96%1,606.1萬 | 176.96%1,606.1萬 | 75.36%579.9萬 | 1,255.12%579.9萬 |
流動資產合計 | 60.71%4.74億 | 60.71%4.74億 | 2.98%2.95億 | 2.98%2.95億 | 68.89%2.87億 | 68.89%2.87億 | 99.30%1.7億 | 99.30%1.7億 | 26.59%8,512.3萬 | --8,512.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -61.72%-2.23億 | -61.72%-2.23億 | -70.63%-1.38億 | -70.63%-1.38億 | -201.70%-8,090.4萬 | -201.70%-8,090.4萬 | -517.17%-2,681.6萬 | -517.17%-2,681.6萬 | -61.46%-434.5萬 | -71.67%-434.5萬 |
-長期股權投資 | 9,077.79%1.33億 | 9,077.79%1.33億 | -92.75%145萬 | -92.75%145萬 | -80.93%2,000萬 | -80.93%2,000萬 | -56.60%1.05億 | -56.60%1.05億 | --2.42億 | --2.42億 |
監管資產 | 447.14%2.22億 | 447.14%2.22億 | 11.87%4,051.1萬 | 11.87%4,051.1萬 | 83.92%3,621.3萬 | 83.92%3,621.3萬 | 1,628.71%1,969萬 | 1,628.71%1,969萬 | 76.04%113.9萬 | 60.61%113.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.47%1,607.2萬 | -22.47%1,607.2萬 | 257.11%2,073萬 | 257.11%2,073萬 | -95.77%580.5萬 | -95.77%580.5萬 | 7,169.33%1.37億 | 7,169.33%1.37億 | --188.8萬 | --188.8萬 |
-短期借款 | -0.03%1,410.2萬 | -0.03%1,410.2萬 | 6,491.59%1,410.6萬 | 6,491.59%1,410.6萬 | -99.84%21.4萬 | -99.84%21.4萬 | 602,918.18%1.33億 | 602,918.18%1.33億 | --2.2萬 | --2.2萬 |
-短期資本租賃負債 | -70.26%197萬 | -70.26%197萬 | 18.48%662.4萬 | 18.48%662.4萬 | 22.05%559.1萬 | 22.05%559.1萬 | 145.50%458.1萬 | 145.50%458.1萬 | --186.6萬 | --186.6萬 |
-應付帳款 | 93.90%4,625.1萬 | 93.90%4,625.1萬 | 10.58%2,385.3萬 | 10.58%2,385.3萬 | -11.66%2,157萬 | -11.66%2,157萬 | 201.79%2,441.8萬 | 201.79%2,441.8萬 | 26.76%809.1萬 | 103.85%809.1萬 |
-應付稅費 | 268.60%1.86億 | 268.60%1.86億 | -3.78%5,056萬 | -3.78%5,056萬 | -61.35%5,254.6萬 | -61.35%5,254.6萬 | -44.73%1.36億 | -44.73%1.36億 | 11,312.99%2.46億 | --2.46億 |
-其他應付款 | ---- | ---- | --53.2萬 | --53.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 107.52%2,996.6萬 | 107.52%2,996.6萬 | -83.09%1,444萬 | -83.09%1,444萬 | 90.77%8,541.8萬 | 90.77%8,541.8萬 | --4,477.6萬 | --4,477.6萬 | ---- | ---- |
流動負債總額 | 46.89%1.29億 | 46.89%1.29億 | -55.61%8,757.8萬 | -55.61%8,757.8萬 | -11.33%1.97億 | -11.33%1.97億 | 1,310.19%2.23億 | 1,310.19%2.23億 | 62.83%1,577.8萬 | --1,577.8萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -79.57%145萬 | -79.57%145萬 | -36.78%709.6萬 | -36.78%709.6萬 | 69.84%1,122.5萬 | 69.84%1,122.5萬 | --660.9萬 | --660.9萬 |
長期應計費用 | 28.05%7.47億 | 28.05%7.47億 | 12.63%5.83億 | 12.63%5.83億 | 43.39%5.18億 | 43.39%5.18億 | 43.94%3.61億 | 43.94%3.61億 | 1,205.28%2.51億 | 66,945.86%2.51億 |
長期撥備 | --1.33億 | --1.33億 | ---- | ---- | -86.22%1,290.4萬 | -86.22%1,290.4萬 | -60.15%9,366.9萬 | -60.15%9,366.9萬 | --2.35億 | --2.35億 |
員工福利 | 2,022.73%233.5萬 | 2,022.73%233.5萬 | 64.18%11萬 | 64.18%11萬 | 52.27%6.7萬 | 52.27%6.7萬 | -26.67%4.4萬 | -26.67%4.4萬 | 71.43%6萬 | --6萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---208.4萬 | ---208.4萬 |
非流動負債總額 | 128.04%3.15億 | 128.04%3.15億 | -44.71%1.38億 | -44.71%1.38億 | -30.30%2.5億 | -30.30%2.5億 | 36.95%3.58億 | 36.95%3.58億 | 2,109.61%2.62億 | --2.62億 |
所有者權益 | ||||||||||
股本 | 0.07%3.36億 | 0.07%3.36億 | 0.09%3.36億 | 0.09%3.36億 | 102.91%3.35億 | 102.91%3.35億 | 1.44%1.65億 | 1.44%1.65億 | 0.60%1.63億 | 34.85%1.63億 |
-普通股股本 | 0.07%3.36億 | 0.07%3.36億 | 0.09%3.36億 | 0.09%3.36億 | 102.91%3.35億 | 102.91%3.35億 | 1.44%1.65億 | 1.44%1.65億 | 0.60%1.63億 | 34.85%1.63億 |
不影響留存收益的損益 | 94.32%3,067.3萬 | 94.32%3,067.3萬 | 278.27%1,578.5萬 | 278.27%1,578.5萬 | 8.36%417.3萬 | 8.36%417.3萬 | -47.77%385.1萬 | -47.77%385.1萬 | -2.27%737.3萬 | 10.79%737.3萬 |
其他股本權益 | -68.19%326.8萬 | -68.19%326.8萬 | 531.73%1,027.2萬 | 531.73%1,027.2萬 | --162.6萬 | --162.6萬 | ---- | ---- | ---- | ---- |
總權益 | 38.94%12.21億 | 38.94%12.21億 | 9.26%8.79億 | 9.26%8.79億 | 51.54%8.04億 | 51.54%8.04億 | 57.97%5.31億 | 57.97%5.31億 | 274.92%3.36億 | --3.36億 |
暫無數據
暫無數據