(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 | -13.58%4,619.7萬 | -13.58%4,619.7萬 | -33.05%5,345.5萬 | -33.05%5,345.5萬 | 57.29%7,984萬 | 57.29%7,984萬 | 1.65%5,076.1萬 | 1.65%5,076.1萬 | 320.12%4,993.5萬 | 320.12%4,993.5萬 |
-現金和現金等價物 | -13.58%4,619.7萬 | -13.58%4,619.7萬 | -33.05%5,345.5萬 | -33.05%5,345.5萬 | 57.29%7,984萬 | 57.29%7,984萬 | 1.65%5,076.1萬 | 1.65%5,076.1萬 | 320.12%4,993.5萬 | 320.12%4,993.5萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,134.2萬 | --1,134.2萬 | ---- | ---- |
-應收票據 | ---- | ---- | 81.25%5.8萬 | 81.25%5.8萬 | -63.22%3.2萬 | -63.22%3.2萬 | 6.10%8.7萬 | 6.10%8.7萬 | -25.35%8.2萬 | -25.35%8.2萬 |
-其他應收款 | -81.93%199.2萬 | -81.93%199.2萬 | 20.59%1,102.4萬 | 20.59%1,102.4萬 | 3.62%914.2萬 | 3.62%914.2萬 | 9.47%882.3萬 | 9.47%882.3萬 | 94.66%806萬 | 94.66%806萬 |
流動資產合計 | -36.60%5,379萬 | -36.60%5,379萬 | -19.69%8,484.2萬 | -19.69%8,484.2萬 | 26.09%1.06億 | 26.09%1.06億 | 23.60%8,378.5萬 | 23.60%8,378.5萬 | 152.76%6,778.5萬 | 152.76%6,778.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.84%-1.56億 | -16.84%-1.56億 | -36.83%-1.33億 | -36.83%-1.33億 | -67.60%-9,728.3萬 | -67.60%-9,728.3萬 | -136.41%-5,804.6萬 | -136.41%-5,804.6萬 | -1,503.11%-2,455.3萬 | -1,503.11%-2,455.3萬 |
投資物業 | -19.23%2.1萬 | -19.23%2.1萬 | -21.21%2.6萬 | -21.21%2.6萬 | 17.86%3.3萬 | 17.86%3.3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 0.92%2.7萬 | 0.92%2.7萬 |
-長期股權投資 | ---- | ---- | -48.26%8.9萬 | -48.26%8.9萬 | 1,620.00%17.2萬 | 1,620.00%17.2萬 | -99.95%1萬 | -99.95%1萬 | -63.30%1,885.8萬 | -63.30%1,885.8萬 |
-其中:持至到期證券 | ---- | ---- | 2,144.44%40.4萬 | 2,144.44%40.4萬 | --1.8萬 | --1.8萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 129.27%1,039.5萬 | 129.27%1,039.5萬 | --453.4萬 | --453.4萬 | ---- | ---- | ---- | ---- | -51.89%435.8萬 | -51.89%435.8萬 |
監管資產 | 118.66%466.4萬 | 118.66%466.4萬 | -27.94%213.3萬 | -27.94%213.3萬 | -75.72%296萬 | -75.72%296萬 | 1,955.82%1,219.1萬 | 1,955.82%1,219.1萬 | -59.48%59.3萬 | -59.48%59.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.78%11.1萬 | 2.78%11.1萬 | -27.03%10.8萬 | -27.03%10.8萬 | -99.14%14.8萬 | -99.14%14.8萬 | -54.35%1,719.9萬 | -54.35%1,719.9萬 | 199.88%3,767.9萬 | 199.88%3,767.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.52%1,710.4萬 | -54.52%1,710.4萬 | 199.30%3,760.6萬 | 199.30%3,760.6萬 |
-短期資本租賃負債 | 2.78%11.1萬 | 2.78%11.1萬 | -27.03%10.8萬 | -27.03%10.8萬 | 55.79%14.8萬 | 55.79%14.8萬 | 30.14%9.5萬 | 30.14%9.5萬 | --7.3萬 | --7.3萬 |
-應付帳款 | -74.86%268.8萬 | -74.86%268.8萬 | 2.65%1,069.4萬 | 2.65%1,069.4萬 | -3.42%1,041.8萬 | -3.42%1,041.8萬 | 32.36%1,078.7萬 | 32.36%1,078.7萬 | 8.27%815萬 | 8.27%815萬 |
-應付稅費 | 7.75%4,579.8萬 | 7.75%4,579.8萬 | 16.37%4,250.5萬 | 16.37%4,250.5萬 | 52.71%3,652.5萬 | 52.71%3,652.5萬 | -30.14%2,391.8萬 | -30.14%2,391.8萬 | -38.75%3,423.8萬 | -38.75%3,423.8萬 |
現行撥備 | -70.53%312.4萬 | -70.53%312.4萬 | --1,060萬 | --1,060萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -22.28%862.2萬 | -22.28%862.2萬 | 765.29%1,109.3萬 | 765.29%1,109.3萬 | --128.2萬 | --128.2萬 | ---- | ---- |
流動負債總額 | -78.42%914.7萬 | -78.42%914.7萬 | 33.24%4,237.7萬 | 33.24%4,237.7萬 | -18.44%3,180.5萬 | -18.44%3,180.5萬 | -28.56%3,899.4萬 | -28.56%3,899.4萬 | 121.10%5,458.1萬 | 121.10%5,458.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 182.81%286.2萬 | 182.81%286.2萬 | --101.2萬 | --101.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | -48.26%8.9萬 | -48.26%8.9萬 | 1,620.00%17.2萬 | 1,620.00%17.2萬 | -81.82%1萬 | -81.82%1萬 | --5.5萬 | --5.5萬 |
長期應計費用 | -7.41%9,911.6萬 | -7.41%9,911.6萬 | 55.22%1.07億 | 55.22%1.07億 | -16.72%6,896.2萬 | -16.72%6,896.2萬 | -13.37%8,280.6萬 | -13.37%8,280.6萬 | -5.42%9,558.2萬 | -5.42%9,558.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.41%1,880.3萬 | -63.41%1,880.3萬 |
員工福利 | ---- | ---- | 81.25%5.8萬 | 81.25%5.8萬 | -63.22%3.2萬 | -63.22%3.2萬 | 6.10%8.7萬 | 6.10%8.7萬 | -25.35%8.2萬 | -25.35%8.2萬 |
信託優先證券 | -19.23%2.1萬 | -19.23%2.1萬 | -21.21%2.6萬 | -21.21%2.6萬 | 17.86%3.3萬 | 17.86%3.3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 0.92%2.7萬 | 0.92%2.7萬 |
可轉換優先證券 | -7.30%123.2萬 | -7.30%123.2萬 | 32.37%132.9萬 | 32.37%132.9萬 | 11.18%100.4萬 | 11.18%100.4萬 | 30.49%90.3萬 | 30.49%90.3萬 | 52.41%69.2萬 | 52.41%69.2萬 |
非流動負債總額 | -35.27%5,494.5萬 | -35.27%5,494.5萬 | 24.22%8,488.2萬 | 24.22%8,488.2萬 | 8.61%6,833萬 | 8.61%6,833萬 | -29.17%6,291.2萬 | -29.17%6,291.2萬 | 10.22%8,881.9萬 | 10.22%8,881.9萬 |
所有者權益 | ||||||||||
股本 | -0.34%1.27億 | -0.34%1.27億 | 11.69%1.27億 | 11.69%1.27億 | 3.07%1.14億 | 3.07%1.14億 | 1.89%1.11億 | 1.89%1.11億 | 5.22%1.09億 | 5.22%1.09億 |
-普通股股本 | -0.34%1.27億 | -0.34%1.27億 | 11.69%1.27億 | 11.69%1.27億 | 3.07%1.14億 | 3.07%1.14億 | 1.89%1.11億 | 1.89%1.11億 | 5.22%1.09億 | 5.22%1.09億 |
不影響留存收益的損益 | -3.48%1,806.2萬 | -3.48%1,806.2萬 | -30.08%1,871.3萬 | -30.08%1,871.3萬 | -4.01%2,676.4萬 | -4.01%2,676.4萬 | 800.03%2,788.3萬 | 800.03%2,788.3萬 | -28.35%309.8萬 | -28.35%309.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | 145.61%14萬 | 145.61%14萬 | 5.56%5.7萬 | 5.56%5.7萬 | -1.22%5.4萬 | -1.22%5.4萬 |
總權益 | -17.61%1.66億 | -17.61%1.66億 | 12.19%2.01億 | 12.19%2.01億 | 4.48%1.79億 | 4.48%1.79億 | 0.55%1.72億 | 0.55%1.72億 | 24.18%1.71億 | 24.18%1.71億 |
暫無數據