(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.52%149.18萬 | -58.52%149.18萬 | -30.56%359.64萬 | -30.56%359.64萬 | 121.64%517.94萬 | 121.64%517.94萬 | 146.68%233.69萬 | 146.68%233.69萬 | -31.64%94.73萬 | -31.64%94.73萬 |
-現金和現金等價物 | -58.52%149.18萬 | -58.52%149.18萬 | -30.56%359.64萬 | -30.56%359.64萬 | 121.64%517.94萬 | 121.64%517.94萬 | 146.68%233.69萬 | 146.68%233.69萬 | -31.64%94.73萬 | -31.64%94.73萬 |
-應收賬款 | -32.23%183.27萬 | -32.23%183.27萬 | 407.07%270.44萬 | 407.07%270.44萬 | 785.55%53.33萬 | 785.55%53.33萬 | 38.74%6.02萬 | 38.74%6.02萬 | -61.09%4.34萬 | -61.09%4.34萬 |
-應收票據 | ---- | ---- | --8.81萬 | --8.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -29.46%107.63萬 | -29.46%107.63萬 | 35.24%152.59萬 | 35.24%152.59萬 | 167.59%112.82萬 | 167.59%112.82萬 | 37.55%42.16萬 | 37.55%42.16萬 | 23.02%30.65萬 | 23.02%30.65萬 |
流動資產合計 | -39.72%428.35萬 | -39.72%428.35萬 | 13.81%710.64萬 | 13.81%710.64萬 | 109.41%624.38萬 | 109.41%624.38萬 | 90.69%298.16萬 | 90.69%298.16萬 | -22.75%156.35萬 | -22.75%156.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -36.70%-53.64萬 | -36.70%-53.64萬 | -59.61%-39.24萬 | -59.61%-39.24萬 | -66.64%-24.59萬 | -66.64%-24.59萬 | -124.35%-14.75萬 | -124.35%-14.75萬 | -72.28%-6.58萬 | -72.28%-6.58萬 |
-長期股權投資 | -24.10%21.58萬 | -24.10%21.58萬 | -6.77%28.43萬 | -6.77%28.43萬 | -11.82%30.5萬 | -11.82%30.5萬 | --34.58萬 | --34.58萬 | ---- | ---- |
-商譽 | -22.94%5.99萬 | -22.94%5.99萬 | -95.10%7.77萬 | -95.10%7.77萬 | 2,026.59%158.43萬 | 2,026.59%158.43萬 | 23.28%7.45萬 | 23.28%7.45萬 | 12.56%6.04萬 | 12.56%6.04萬 |
監管資產 | -22.24%272.27萬 | -22.24%272.27萬 | 232.95%350.16萬 | 232.95%350.16萬 | 74.41%105.17萬 | 74.41%105.17萬 | 12.59%60.3萬 | 12.59%60.3萬 | -12.81%53.56萬 | -12.81%53.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.19%8.11萬 | 26.19%8.11萬 | -24.60%6.43萬 | -24.60%6.43萬 | 4.46%8.52萬 | 4.46%8.52萬 | --8.16萬 | --8.16萬 | ---- | ---- |
-短期資本租賃負債 | 26.19%8.11萬 | 26.19%8.11萬 | -24.60%6.43萬 | -24.60%6.43萬 | 4.46%8.52萬 | 4.46%8.52萬 | --8.16萬 | --8.16萬 | ---- | ---- |
-應付帳款 | 118.04%153.87萬 | 118.04%153.87萬 | 21.19%70.57萬 | 21.19%70.57萬 | 56.66%58.23萬 | 56.66%58.23萬 | 92.01%37.17萬 | 92.01%37.17萬 | -15.43%19.36萬 | -15.43%19.36萬 |
-應付稅費 | -42.06%21.58萬 | -42.06%21.58萬 | -39.63%37.24萬 | -39.63%37.24萬 | 78.37%61.69萬 | 78.37%61.69萬 | --34.58萬 | --34.58萬 | --0 | --0 |
現行撥備 | ---- | ---- | 77.35%40.66萬 | 77.35%40.66萬 | -14.61%22.93萬 | -14.61%22.93萬 | 63.45%26.85萬 | 63.45%26.85萬 | 43.22%16.43萬 | 43.22%16.43萬 |
遞延負債 | 110.67%271.23萬 | 110.67%271.23萬 | 13.51%128.75萬 | 13.51%128.75萬 | 39.83%113.43萬 | 39.83%113.43萬 | 187.30%81.12萬 | 187.30%81.12萬 | --28.24萬 | --28.24萬 |
流動負債總額 | 51.57%604.75萬 | 51.57%604.75萬 | 26.29%398.99萬 | 26.29%398.99萬 | 61.63%315.93萬 | 61.63%315.93萬 | 106.46%195.46萬 | 106.46%195.46萬 | 59.72%94.67萬 | 59.72%94.67萬 |
非流動負債 | ||||||||||
-長期借款 | -24.10%21.58萬 | -24.10%21.58萬 | -6.77%28.43萬 | -6.77%28.43萬 | -11.82%30.5萬 | -11.82%30.5萬 | --34.58萬 | --34.58萬 | ---- | ---- |
長期應計費用 | -27.54%33.86萬 | -27.54%33.86萬 | -12.93%46.73萬 | -12.93%46.73萬 | 15.87%53.67萬 | 15.87%53.67萬 | 688.65%46.32萬 | 688.65%46.32萬 | -3.25%5.87萬 | -3.25%5.87萬 |
員工福利 | ---- | ---- | --8.81萬 | --8.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --63.91萬 | --63.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 43.58%626.33萬 | 43.58%626.33萬 | 15.52%436.23萬 | 15.52%436.23萬 | 64.15%377.62萬 | 64.15%377.62萬 | 142.99%230.05萬 | 142.99%230.05萬 | 59.72%94.67萬 | 59.72%94.67萬 |
所有者權益 | ||||||||||
股本 | 0.14%1,385.67萬 | 0.14%1,385.67萬 | 0.39%1,383.67萬 | 0.39%1,383.67萬 | 50.20%1,378.26萬 | 50.20%1,378.26萬 | 34.51%917.59萬 | 34.51%917.59萬 | 19.08%682.17萬 | 19.08%682.17萬 |
-普通股股本 | 0.14%1,385.67萬 | 0.14%1,385.67萬 | 0.39%1,383.67萬 | 0.39%1,383.67萬 | 50.20%1,378.26萬 | 50.20%1,378.26萬 | 34.51%917.59萬 | 34.51%917.59萬 | 19.08%682.17萬 | 19.08%682.17萬 |
不影響留存收益的損益 | -11.02%340.87萬 | -11.02%340.87萬 | 52.56%383.07萬 | 52.56%383.07萬 | 12.18%251.1萬 | 12.18%251.1萬 | 44.15%223.84萬 | 44.15%223.84萬 | 0.27%155.28萬 | 0.27%155.28萬 |
其他股本權益 | 727.16%6.9萬 | 727.16%6.9萬 | -34.67%8,340 | -34.67%8,340 | -69.39%1.28萬 | -69.39%1.28萬 | -48.30%4.17萬 | -48.30%4.17萬 | 238.61%8.06萬 | 238.61%8.06萬 |
總權益 | -38.81%468.2萬 | -38.81%468.2萬 | -8.53%765.14萬 | -8.53%765.14萬 | 137.69%836.49萬 | 137.69%836.49萬 | 109.14%351.93萬 | 109.14%351.93萬 | -21.31%168.27萬 | -21.31%168.27萬 |
暫無數據