(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.92%369.94萬 | -27.92%369.94萬 | -36.89%513.24萬 | -36.89%513.24萬 | 89.44%813.31萬 | 89.44%813.31萬 | 79.25%429.32萬 | 79.25%429.32萬 | 15.25%239.51萬 | 15.25%239.51萬 |
-現金和現金等價物 | -27.92%369.94萬 | -27.92%369.94萬 | -36.89%513.24萬 | -36.89%513.24萬 | 89.44%813.31萬 | 89.44%813.31萬 | 79.25%429.32萬 | 79.25%429.32萬 | 15.25%239.51萬 | 15.25%239.51萬 |
-應收賬款 | -76.75%1.76萬 | -76.75%1.76萬 | -8.63%7.55萬 | -8.63%7.55萬 | 256.64%8.27萬 | 256.64%8.27萬 | --2.32萬 | --2.32萬 | ---- | ---- |
-其他應收款 | -36.66%12.78萬 | -36.66%12.78萬 | 28.16%20.18萬 | 28.16%20.18萬 | 40.82%15.75萬 | 40.82%15.75萬 | 82.94%11.18萬 | 82.94%11.18萬 | 26.42%6.11萬 | 26.42%6.11萬 |
流動資產合計 | -30.62%372.15萬 | -30.62%372.15萬 | -37.16%536.38萬 | -37.16%536.38萬 | 70.35%853.63萬 | 70.35%853.63萬 | 46.01%501.09萬 | 46.01%501.09萬 | 62.54%343.2萬 | 62.54%343.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -14.32%-3.11萬 | -14.32%-3.11萬 | -35.10%-2.72萬 | -35.10%-2.72萬 | -95.12%-2.01萬 | -95.12%-2.01萬 | -62.73%-1.03萬 | -62.73%-1.03萬 |
-商譽 | ---- | ---- | -34.39%126.84萬 | -34.39%126.84萬 | 40.83%193.31萬 | 40.83%193.31萬 | 39.32%137.26萬 | 39.32%137.26萬 | -15.90%98.52萬 | -15.90%98.52萬 |
監管資產 | -76.75%1.76萬 | -76.75%1.76萬 | -79.24%7.55萬 | -79.24%7.55萬 | 149.78%36.38萬 | 149.78%36.38萬 | 289.17%14.56萬 | 289.17%14.56萬 | 85.68%3.74萬 | 85.68%3.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 568.35%44.63萬 | 568.35%44.63萬 | -56.64%6.68萬 | -56.64%6.68萬 | -36.66%15.4萬 | -36.66%15.4萬 | 539.69%24.32萬 | 539.69%24.32萬 | 44.09%3.8萬 | 44.09%3.8萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54萬 | --4.54萬 |
流動負債總額 | 106.66%57.41萬 | 106.66%57.41萬 | -12.25%27.78萬 | -12.25%27.78萬 | -17.58%31.66萬 | -17.58%31.66萬 | 247.94%38.41萬 | 247.94%38.41萬 | 33.69%11.04萬 | 33.69%11.04萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | -33.99%4,663 | -33.99%4,663 | -50.00%7,064 | -50.00%7,064 | 91.34%1.41萬 | 91.34%1.41萬 | -2.83%7,383 | -2.83%7,383 |
可轉換優先證券 | ---- | ---- | 79.99%9,230 | 79.99%9,230 | -82.40%5,128 | -82.40%5,128 | 158.70%2.91萬 | 158.70%2.91萬 | 43.56%1.13萬 | 43.56%1.13萬 |
非流動負債總額 | 106.66%57.41萬 | 106.66%57.41萬 | -12.25%27.78萬 | -12.25%27.78萬 | -17.58%31.66萬 | -17.58%31.66萬 | 247.94%38.41萬 | 247.94%38.41萬 | 33.69%11.04萬 | 33.69%11.04萬 |
所有者權益 | ||||||||||
股本 | 0.50%4,722.83萬 | 0.50%4,722.83萬 | 3.01%4,699.26萬 | 3.01%4,699.26萬 | 12.81%4,561.95萬 | 12.81%4,561.95萬 | 20.89%4,043.92萬 | 20.89%4,043.92萬 | 16.19%3,345.02萬 | 16.19%3,345.02萬 |
-普通股股本 | 0.50%4,722.83萬 | 0.50%4,722.83萬 | 3.01%4,699.26萬 | 3.01%4,699.26萬 | 12.81%4,561.95萬 | 12.81%4,561.95萬 | 20.89%4,043.92萬 | 20.89%4,043.92萬 | 16.19%3,345.02萬 | 16.19%3,345.02萬 |
不影響留存收益的損益 | 1.49%1,186.78萬 | 1.49%1,186.78萬 | 20.04%1,169.36萬 | 20.04%1,169.36萬 | 80.48%974.15萬 | 80.48%974.15萬 | 12.32%539.75萬 | 12.32%539.75萬 | 4.43%480.55萬 | 4.43%480.55萬 |
其他股本權益 | ---- | ---- | 275.14%14.79萬 | 275.14%14.79萬 | -24.82%3.94萬 | -24.82%3.94萬 | 1,978.33%5.25萬 | 1,978.33%5.25萬 | -50.46%2,524 | -50.46%2,524 |
總權益 | -43.93%372.15萬 | -43.93%372.15萬 | -36.65%663.68萬 | -36.65%663.68萬 | 61.10%1,047.64萬 | 61.10%1,047.64萬 | 42.32%650.3萬 | 42.32%650.3萬 | 21.46%456.93萬 | 21.46%456.93萬 |
暫無數據