(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 | 6.42%4,025.3萬 | 6.42%4,025.3萬 | -48.97%3,782.6萬 | -48.97%3,782.6萬 | -76.61%7,413.1萬 | -76.61%7,413.1萬 | 680.70%3.17億 | 680.70%3.17億 | -26.87%4,060.3萬 | -26.87%4,060.3萬 |
-現金和現金等價物 | 6.42%4,025.3萬 | 6.42%4,025.3萬 | -48.97%3,782.6萬 | -48.97%3,782.6萬 | -76.61%7,413.1萬 | -76.61%7,413.1萬 | 680.70%3.17億 | 680.70%3.17億 | -26.87%4,060.3萬 | -26.87%4,060.3萬 |
-應收賬款 | 5.04%1,889.5萬 | 5.04%1,889.5萬 | 10.83%1,798.9萬 | 10.83%1,798.9萬 | 21.60%1,623.1萬 | 21.60%1,623.1萬 | -28.26%1,334.8萬 | -28.26%1,334.8萬 | -22.78%1,860.5萬 | -22.78%1,860.5萬 |
-應收票據 | 2.82%514.2萬 | 2.82%514.2萬 | -0.52%500.1萬 | -0.52%500.1萬 | 10.92%502.7萬 | 10.92%502.7萬 | 93.84%453.2萬 | 93.84%453.2萬 | -33.90%233.8萬 | -33.90%233.8萬 |
-其他應收款 | 2.58%6,542萬 | 2.58%6,542萬 | -1.86%6,377.4萬 | -1.86%6,377.4萬 | 17.20%6,498.1萬 | 17.20%6,498.1萬 | 51.32%5,544.3萬 | 51.32%5,544.3萬 | -28.40%3,663.9萬 | -28.40%3,663.9萬 |
遞延資產 | ---- | ---- | -35.76%1,129.4萬 | -35.76%1,129.4萬 | --1,758.2萬 | --1,758.2萬 | ---- | ---- | -82.12%193.8萬 | -82.12%193.8萬 |
流動資產合計 | -7.06%7,840.8萬 | -7.06%7,840.8萬 | -31.76%8,436萬 | -31.76%8,436萬 | -64.13%1.24億 | -64.13%1.24億 | 311.71%3.45億 | 311.71%3.45億 | -28.44%8,370.9萬 | -28.44%8,370.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.61%-5.23億 | -12.61%-5.23億 | -3.72%-4.64億 | -3.72%-4.64億 | -21.61%-4.48億 | -21.61%-4.48億 | -121.81%-3.68億 | -121.81%-3.68億 | -152.21%-1.66億 | -152.21%-1.66億 |
-長期股權投資 | 10.15%6.96億 | 10.15%6.96億 | -3.70%6.31億 | -3.70%6.31億 | -27.70%6.56億 | -27.70%6.56億 | -11.81%9.07億 | -11.81%9.07億 | 1,015.55%10.28億 | 1,015.55%10.28億 |
長期應收票據 | -0.80%1.02億 | -0.80%1.02億 | -5.28%1.02億 | -5.28%1.02億 | -7.70%1.08億 | -7.70%1.08億 | 117.00%1.17億 | 117.00%1.17億 | 202.23%5,396.6萬 | 202.23%5,396.6萬 |
-商譽 | -0.22%10.49億 | -0.22%10.49億 | -0.56%10.52億 | -0.56%10.52億 | 0.21%10.57億 | 0.21%10.57億 | -11.56%10.55億 | -11.56%10.55億 | 5.17%11.93億 | 5.17%11.93億 |
監管資產 | 5.43%2,375.4萬 | 5.43%2,375.4萬 | 14.93%2,253萬 | 14.93%2,253萬 | 12.78%1,960.4萬 | 12.78%1,960.4萬 | -41.93%1,738.3萬 | -41.93%1,738.3萬 | -17.99%2,993.6萬 | -17.99%2,993.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.61%8,258.9萬 | 0.61%8,258.9萬 | 12.13%8,208.8萬 | 12.13%8,208.8萬 | 5.43%7,320.7萬 | 5.43%7,320.7萬 | 1.39%6,943.5萬 | 1.39%6,943.5萬 | -75.50%6,848.2萬 | -75.50%6,848.2萬 |
-短期借款 | 42.50%131.1萬 | 42.50%131.1萬 | --92萬 | --92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.14%8,127.8萬 | 0.14%8,127.8萬 | 10.87%8,116.8萬 | 10.87%8,116.8萬 | 5.43%7,320.7萬 | 5.43%7,320.7萬 | 1.39%6,943.5萬 | 1.39%6,943.5萬 | --6,848.2萬 | --6,848.2萬 |
-應付帳款 | -29.65%678.7萬 | -29.65%678.7萬 | -27.38%964.7萬 | -27.38%964.7萬 | -28.00%1,328.4萬 | -28.00%1,328.4萬 | 1.36%1,844.9萬 | 1.36%1,844.9萬 | 8.71%1,820.1萬 | 8.71%1,820.1萬 |
-應付稅費 | 9.93%7.12億 | 9.93%7.12億 | -4.40%6.48億 | -4.40%6.48億 | -26.67%6.77億 | -26.67%6.77億 | -11.36%9.24億 | -11.36%9.24億 | 879.66%10.42億 | 879.66%10.42億 |
-其他應付款 | -11.61%441.7萬 | -11.61%441.7萬 | -15.99%499.7萬 | -15.99%499.7萬 | 5,117.54%594.8萬 | 5,117.54%594.8萬 | -98.07%11.4萬 | -98.07%11.4萬 | -76.93%589.4萬 | -76.93%589.4萬 |
現行撥備 | 37.30%5,950萬 | 37.30%5,950萬 | -10.62%4,333.7萬 | -10.62%4,333.7萬 | -44.48%4,848.5萬 | -44.48%4,848.5萬 | --8,732.4萬 | --8,732.4萬 | ---- | ---- |
遞延負債 | --1,302.2萬 | --1,302.2萬 | ---- | ---- | ---- | ---- | --277.3萬 | --277.3萬 | ---- | ---- |
流動負債總額 | 12.97%2.85億 | 12.97%2.85億 | -0.53%2.53億 | -0.53%2.53億 | -7.93%2.54億 | -7.93%2.54億 | 67.41%2.76億 | 67.41%2.76億 | -57.40%1.65億 | -57.40%1.65億 |
非流動負債 | ||||||||||
-長期借款 | 18.47%5.97億 | 18.47%5.97億 | -10.03%5.04億 | -10.03%5.04億 | -8.53%5.6億 | -8.53%5.6億 | -4.50%6.12億 | -4.50%6.12億 | --6.41億 | --6.41億 |
長期應計費用 | 23.91%6.67億 | 23.91%6.67億 | -1.92%5.38億 | -1.92%5.38億 | -1.34%5.49億 | -1.34%5.49億 | -21.69%5.56億 | -21.69%5.56億 | 674.27%7.1億 | 674.27%7.1億 |
長期撥備 | -22.62%9,900萬 | -22.62%9,900萬 | 33.19%1.28億 | 33.19%1.28億 | -67.45%9,605.5萬 | -67.45%9,605.5萬 | -23.88%2.95億 | -23.88%2.95億 | 320.61%3.88億 | 320.61%3.88億 |
員工福利 | 2.82%514.2萬 | 2.82%514.2萬 | -0.52%500.1萬 | -0.52%500.1萬 | 10.92%502.7萬 | 10.92%502.7萬 | 93.84%453.2萬 | 93.84%453.2萬 | -33.90%233.8萬 | -33.90%233.8萬 |
監管負債 | 2.09%-220萬 | 2.09%-220萬 | -0.13%-224.7萬 | -0.13%-224.7萬 | -17.00%-224.4萬 | -17.00%-224.4萬 | 7.03%-191.8萬 | 7.03%-191.8萬 | -19.87%-206.3萬 | -19.87%-206.3萬 |
可轉換優先證券 | 9.70%4,661.5萬 | 9.70%4,661.5萬 | 2.12%4,249.5萬 | 2.12%4,249.5萬 | 25.13%4,161.3萬 | 25.13%4,161.3萬 | -2.94%3,325.7萬 | -2.94%3,325.7萬 | 14.26%3,426.4萬 | 14.26%3,426.4萬 |
非流動負債總額 | 10.78%9.97億 | 10.78%9.97億 | -3.34%9億 | -3.34%9億 | -22.36%9.31億 | -22.36%9.31億 | -0.61%12億 | -0.61%12億 | 144.78%12.07億 | 144.78%12.07億 |
所有者權益 | ||||||||||
股本 | -23.56%8.98億 | -23.56%8.98億 | -2.88%11.74億 | -2.88%11.74億 | 0.00%12.09億 | 0.00%12.09億 | 33.28%12.09億 | 33.28%12.09億 | 1.53%9.07億 | 1.53%9.07億 |
-普通股股本 | -23.56%8.98億 | -23.56%8.98億 | -2.88%11.74億 | -2.88%11.74億 | 0.00%12.09億 | 0.00%12.09億 | 33.28%12.09億 | 33.28%12.09億 | 1.53%9.07億 | 1.53%9.07億 |
不影響留存收益的損益 | 48.01%1.08億 | 48.01%1.08億 | 12.22%7,329.7萬 | 12.22%7,329.7萬 | 185.16%6,531.6萬 | 185.16%6,531.6萬 | -63.69%2,290.5萬 | -63.69%2,290.5萬 | 11.59%6,308萬 | 11.59%6,308萬 |
其他股本權益 | 4,226.32%82.2萬 | 4,226.32%82.2萬 | 0.00%1.9萬 | 0.00%1.9萬 | -97.19%1.9萬 | -97.19%1.9萬 | -35.28%67.7萬 | -35.28%67.7萬 | -23.09%104.6萬 | -23.09%104.6萬 |
非控制性權益 | -12.88%81.2萬 | -12.88%81.2萬 | -6.80%93.2萬 | -6.80%93.2萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
總權益 | 6.68%19.03億 | 6.68%19.03億 | -3.38%17.84億 | -3.38%17.84億 | -10.99%18.46億 | -10.99%18.46億 | 1.33%20.74億 | 1.33%20.74億 | 47.62%20.47億 | 47.62%20.47億 |
暫無數據