(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 | 468.79%2.29億 | 468.79%2.29億 | 9.24%4,018萬 | 9.24%4,018萬 | 52.07%3,678.3萬 | 52.07%3,678.3萬 | 74.72%2,418.8萬 | 74.72%2,418.8萬 | -41.28%1,384.4萬 | -41.28%1,384.4萬 |
-現金和現金等價物 | -57.46%1,709.4萬 | -57.46%1,709.4萬 | 9.24%4,018萬 | 9.24%4,018萬 | 52.07%3,678.3萬 | 52.07%3,678.3萬 | 74.72%2,418.8萬 | 74.72%2,418.8萬 | -41.28%1,384.4萬 | -41.28%1,384.4萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --7,000 | --7,000 | ---- | ---- | -96.93%1.3萬 | -96.93%1.3萬 |
-其他應收款 | 280.97%274.3萬 | 280.97%274.3萬 | 29.03%72萬 | 29.03%72萬 | -4.78%55.8萬 | -4.78%55.8萬 | 167.58%58.6萬 | 167.58%58.6萬 | -65.67%21.9萬 | -65.67%21.9萬 |
流動資產合計 | 471.51%2.47億 | 471.51%2.47億 | 8.00%4,324.6萬 | 8.00%4,324.6萬 | 60.54%4,004.4萬 | 60.54%4,004.4萬 | 73.26%2,494.3萬 | 73.26%2,494.3萬 | -45.96%1,439.6萬 | -45.96%1,439.6萬 |
非流動資產 | ||||||||||
長期應收票據 | --77.1萬 | --77.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 1,223.42%1,441.2萬 | 1,223.42%1,441.2萬 | -23.53%108.9萬 | -23.53%108.9萬 | 88.61%142.4萬 | 88.61%142.4萬 | 36.78%75.5萬 | 36.78%75.5萬 | -41.40%55.2萬 | -41.40%55.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 161.63%67.5萬 | 161.63%67.5萬 | 5.31%25.8萬 | 5.31%25.8萬 | 46.71%24.5萬 | 46.71%24.5萬 | -50.88%16.7萬 | -50.88%16.7萬 | -74.53%34萬 | -74.53%34萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | 218.00%222.6萬 | 218.00%222.6萬 | --70萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --3,711.9萬 | --3,711.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2,448.45%4,276.3萬 | 2,448.45%4,276.3萬 | 108.97%167.8萬 | 108.97%167.8萬 | 6.64%80.3萬 | 6.64%80.3萬 | 34.70%75.3萬 | 34.70%75.3萬 | -71.67%55.9萬 | -71.67%55.9萬 |
非流動負債 | ||||||||||
長期應計費用 | 104.76%4.3萬 | 104.76%4.3萬 | 75.00%2.1萬 | 75.00%2.1萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 | 400.00%1萬 | 400.00%1萬 |
非流動負債總額 | 2,448.45%4,276.3萬 | 2,448.45%4,276.3萬 | 108.97%167.8萬 | 108.97%167.8萬 | 6.64%80.3萬 | 6.64%80.3萬 | 34.70%75.3萬 | 34.70%75.3萬 | -71.67%55.9萬 | -71.67%55.9萬 |
所有者權益 | ||||||||||
股本 | 3.21%1.73億 | 3.21%1.73億 | 0.10%1.68億 | 0.10%1.68億 | 15.12%1.68億 | 15.12%1.68億 | 15.14%1.46億 | 15.14%1.46億 | 0.00%1.26億 | 0.00%1.26億 |
-普通股股本 | 3.21%1.73億 | 3.21%1.73億 | 0.10%1.68億 | 0.10%1.68億 | 15.12%1.68億 | 15.12%1.68億 | 15.14%1.46億 | 15.14%1.46億 | 0.00%1.26億 | 0.00%1.26億 |
不影響留存收益的損益 | 15.42%-630.8萬 | 15.42%-630.8萬 | 21.06%-745.8萬 | 21.06%-745.8萬 | 8.13%-944.8萬 | 8.13%-944.8萬 | -20.95%-1,028.4萬 | -20.95%-1,028.4萬 | -0.07%-850.3萬 | -0.07%-850.3萬 |
總權益 | 473.12%2.48億 | 473.12%2.48億 | 8.02%4,326.7萬 | 8.02%4,326.7萬 | 60.53%4,005.6萬 | 60.53%4,005.6萬 | 73.21%2,495.3萬 | 73.21%2,495.3萬 | -45.93%1,440.6萬 | -45.93%1,440.6萬 |
暫無數據