(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 | 125.19%2,145.4萬 | 125.19%2,145.4萬 | 0.66%952.7萬 | 0.66%952.7萬 | -5.89%946.5萬 | -5.89%946.5萬 | 4.39%1,005.7萬 | 4.39%1,005.7萬 | -13.56%963.4萬 | -13.56%963.4萬 |
-現金和現金等價物 | -4.78%145.4萬 | -4.78%145.4萬 | 58.24%152.7萬 | 58.24%152.7萬 | -68.43%96.5萬 | -68.43%96.5萬 | 87.09%305.7萬 | 87.09%305.7萬 | 42.71%163.4萬 | 42.71%163.4萬 |
-應收賬款 | --178.8萬 | --178.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 75.37%23.5萬 | 75.37%23.5萬 | --13.4萬 | --13.4萬 |
流動資產合計 | 109.90%2,339.6萬 | 109.90%2,339.6萬 | 3.32%1,114.6萬 | 3.32%1,114.6萬 | -5.50%1,078.8萬 | -5.50%1,078.8萬 | 6.92%1,141.6萬 | 6.92%1,141.6萬 | -10.76%1,067.7萬 | -10.76%1,067.7萬 |
非流動資產 | ||||||||||
-累計折舊 | 5.07%-238萬 | 5.07%-238萬 | -10.98%-250.7萬 | -10.98%-250.7萬 | -13.52%-225.9萬 | -13.52%-225.9萬 | -22.54%-199萬 | -22.54%-199萬 | -47.37%-162.4萬 | -47.37%-162.4萬 |
投資物業 | -15.90%8,080萬 | -15.90%8,080萬 | -23.82%9,607.4萬 | -23.82%9,607.4萬 | 6.59%1.26億 | 6.59%1.26億 | 8.12%1.18億 | 8.12%1.18億 | 10.83%1.09億 | 10.83%1.09億 |
-長期股權投資 | -74.58%3萬 | -74.58%3萬 | -73.48%11.8萬 | -73.48%11.8萬 | -12.40%44.5萬 | -12.40%44.5萬 | -50.39%50.8萬 | -50.39%50.8萬 | --102.4萬 | --102.4萬 |
監管資產 | 20.97%178.8萬 | 20.97%178.8萬 | 25.36%147.8萬 | 25.36%147.8萬 | 26.10%117.9萬 | 26.10%117.9萬 | 33.38%93.5萬 | 33.38%93.5萬 | 148.58%70.1萬 | 148.58%70.1萬 |
非流動遞延資產 | 58.50%131.4萬 | 58.50%131.4萬 | 0.00%82.9萬 | 0.00%82.9萬 | -0.00%82.9萬 | -0.00%82.9萬 | 0.00%82.9萬 | 0.00%82.9萬 | -0.00%82.9萬 | -0.00%82.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -74.58%10.7萬 | -74.58%10.7萬 | -20.11%42.1萬 | -20.11%42.1萬 | 16.34%52.7萬 | 16.34%52.7萬 | -38.53%45.3萬 | -38.53%45.3萬 | --73.7萬 | --73.7萬 |
-短期資本租賃負債 | -74.58%10.7萬 | -74.58%10.7萬 | -20.11%42.1萬 | -20.11%42.1萬 | 16.34%52.7萬 | 16.34%52.7萬 | -38.53%45.3萬 | -38.53%45.3萬 | --73.7萬 | --73.7萬 |
-應付帳款 | 5.22%151.3萬 | 5.22%151.3萬 | -16.97%143.8萬 | -16.97%143.8萬 | 19.20%173.2萬 | 19.20%173.2萬 | 11.68%145.3萬 | 11.68%145.3萬 | -8.44%130.1萬 | -8.44%130.1萬 |
-應付稅費 | -0.82%748.7萬 | -0.82%748.7萬 | -3.22%754.9萬 | -3.22%754.9萬 | -0.08%780萬 | -0.08%780萬 | -5.05%780.6萬 | -5.05%780.6萬 | 15.98%822.1萬 | 15.98%822.1萬 |
現行撥備 | -1.70%173.7萬 | -1.70%173.7萬 | -3.71%176.7萬 | -3.71%176.7萬 | 15.77%183.5萬 | 15.77%183.5萬 | -2.64%158.5萬 | -2.64%158.5萬 | -16.60%162.8萬 | -16.60%162.8萬 |
流動負債總額 | -7.42%335.7萬 | -7.42%335.7萬 | -11.43%362.6萬 | -11.43%362.6萬 | 8.19%409.4萬 | 8.19%409.4萬 | -2.10%378.4萬 | -2.10%378.4萬 | 14.59%386.5萬 | 14.59%386.5萬 |
非流動負債 | ||||||||||
-長期借款 | -74.58%3萬 | -74.58%3萬 | -73.48%11.8萬 | -73.48%11.8萬 | -12.40%44.5萬 | -12.40%44.5萬 | -50.39%50.8萬 | -50.39%50.8萬 | --102.4萬 | --102.4萬 |
長期應計費用 | -38.15%85.1萬 | -38.15%85.1萬 | -31.81%137.6萬 | -31.81%137.6萬 | -2.65%201.8萬 | -2.65%201.8萬 | -32.59%207.3萬 | -32.59%207.3萬 | 180.05%307.5萬 | 180.05%307.5萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 75.37%23.5萬 | 75.37%23.5萬 | --13.4萬 | --13.4萬 |
信託優先證券 | -15.90%8,080萬 | -15.90%8,080萬 | -23.82%9,607.4萬 | -23.82%9,607.4萬 | 6.59%1.26億 | 6.59%1.26億 | 8.12%1.18億 | 8.12%1.18億 | 10.83%1.09億 | 10.83%1.09億 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 47.24%29.3萬 | 47.24%29.3萬 | --19.9萬 | --19.9萬 |
非流動負債總額 | -2.96%1,084.4萬 | -2.96%1,084.4萬 | -6.05%1,117.5萬 | -6.05%1,117.5萬 | 2.62%1,189.4萬 | 2.62%1,189.4萬 | -4.10%1,159萬 | -4.10%1,159萬 | 15.53%1,208.6萬 | 15.53%1,208.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.01億 | 0.00%4.01億 | -0.00%4.01億 | -0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | -0.00%4.01億 | -0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
-普通股股本 | 0.00%4.01億 | 0.00%4.01億 | -0.00%4.01億 | -0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | -0.00%4.01億 | -0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
不影響留存收益的損益 | 4.90%5,099.1萬 | 4.90%5,099.1萬 | -35.42%4,860.7萬 | -35.42%4,860.7萬 | 17.24%7,526.6萬 | 17.24%7,526.6萬 | 11.82%6,419.9萬 | 11.82%6,419.9萬 | 33.31%5,741.1萬 | 33.31%5,741.1萬 |
總權益 | -2.80%1.06億 | -2.80%1.06億 | -21.70%1.09億 | -21.70%1.09億 | 5.37%1.4億 | 5.37%1.4億 | 6.95%1.33億 | 6.95%1.33億 | 10.11%1.24億 | 10.11%1.24億 |
暫無數據