(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 | -52.47%209.7萬 | -52.47%209.7萬 | 9.18%441.2萬 | 9.18%441.2萬 | 5.43%404.1萬 | 5.43%404.1萬 | -22.24%383.3萬 | -22.24%383.3萬 | 7.50%492.9萬 | 7.50%492.9萬 |
-現金和現金等價物 | -52.47%209.7萬 | -52.47%209.7萬 | 9.18%441.2萬 | 9.18%441.2萬 | 5.43%404.1萬 | 5.43%404.1萬 | -22.24%383.3萬 | -22.24%383.3萬 | 7.50%492.9萬 | 7.50%492.9萬 |
-應收賬款 | -72.62%7.2萬 | -72.62%7.2萬 | 541.46%26.3萬 | 541.46%26.3萬 | --4.1萬 | --4.1萬 | ---- | ---- | 4,675.00%19.1萬 | 4,675.00%19.1萬 |
-其他應收款 | 411.76%104.4萬 | 411.76%104.4萬 | 56.92%20.4萬 | 56.92%20.4萬 | -53.24%13萬 | -53.24%13萬 | -89.46%27.8萬 | -89.46%27.8萬 | 88.70%263.8萬 | 88.70%263.8萬 |
流動資產合計 | -51.09%228.8萬 | -51.09%228.8萬 | 8.99%467.8萬 | 8.99%467.8萬 | 5.17%429.2萬 | 5.17%429.2萬 | -54.89%408.1萬 | -54.89%408.1萬 | 85.98%904.6萬 | 85.98%904.6萬 |
非流動資產 | ||||||||||
-累計折舊 | 3.46%-75.4萬 | 3.46%-75.4萬 | -58.10%-78.1萬 | -58.10%-78.1萬 | 10.67%-49.4萬 | 10.67%-49.4萬 | 39.50%-55.3萬 | 39.50%-55.3萬 | -11.87%-91.4萬 | -11.87%-91.4萬 |
-長期股權投資 | 8.38%2,618萬 | 8.38%2,618萬 | 18.38%2,415.6萬 | 18.38%2,415.6萬 | 7.80%2,040.5萬 | 7.80%2,040.5萬 | 13.72%1,892.8萬 | 13.72%1,892.8萬 | 39.92%1,664.5萬 | 39.92%1,664.5萬 |
-商譽 | -1.56%352.9萬 | -1.56%352.9萬 | 7.11%358.5萬 | 7.11%358.5萬 | 2.20%334.7萬 | 2.20%334.7萬 | 8.09%327.5萬 | 8.09%327.5萬 | -4.20%303萬 | -4.20%303萬 |
監管資產 | -42.59%15.1萬 | -42.59%15.1萬 | 6.91%26.3萬 | 6.91%26.3萬 | 11.31%24.6萬 | 11.31%24.6萬 | -94.14%22.1萬 | -94.14%22.1萬 | 2,043.18%377.2萬 | 2,043.18%377.2萬 |
非流動遞延資產 | -87.27%11.9萬 | -87.27%11.9萬 | 22.86%93.5萬 | 22.86%93.5萬 | -66.77%76.1萬 | -66.77%76.1萬 | 891.34%229萬 | 891.34%229萬 | -90.63%23.1萬 | -90.63%23.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,004.33%280.5萬 | 1,004.33%280.5萬 | 4.96%25.4萬 | 4.96%25.4萬 | -38.73%24.2萬 | -38.73%24.2萬 | 276.19%39.5萬 | 276.19%39.5萬 | -98.29%10.5萬 | -98.29%10.5萬 |
-短期借款 | --260.2萬 | --260.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -98.29%10.5萬 | -98.29%10.5萬 |
-短期資本租賃負債 | -20.08%20.3萬 | -20.08%20.3萬 | 4.96%25.4萬 | 4.96%25.4萬 | -38.73%24.2萬 | -38.73%24.2萬 | --39.5萬 | --39.5萬 | ---- | ---- |
-應付帳款 | 23.38%9.5萬 | 23.38%9.5萬 | 1.32%7.7萬 | 1.32%7.7萬 | 26.67%7.6萬 | 26.67%7.6萬 | -73.80%6萬 | -73.80%6萬 | 90.83%22.9萬 | 90.83%22.9萬 |
-應付稅費 | 8.38%2,618萬 | 8.38%2,618萬 | 18.38%2,415.6萬 | 18.38%2,415.6萬 | 7.80%2,040.5萬 | 7.80%2,040.5萬 | 13.72%1,892.8萬 | 13.72%1,892.8萬 | 39.92%1,664.5萬 | 39.92%1,664.5萬 |
流動負債總額 | 470.03%418.4萬 | 470.03%418.4萬 | 20.13%73.4萬 | 20.13%73.4萬 | -29.85%61.1萬 | -29.85%61.1萬 | -71.76%87.1萬 | -71.76%87.1萬 | -60.16%308.4萬 | -60.16%308.4萬 |
非流動負債 | ||||||||||
-長期借款 | -95.02%1萬 | -95.02%1萬 | -55.82%20.1萬 | -55.82%20.1萬 | -41.06%45.5萬 | -41.06%45.5萬 | --77.2萬 | --77.2萬 | ---- | ---- |
長期應計費用 | -49.41%25.9萬 | -49.41%25.9萬 | -35.11%51.2萬 | -35.11%51.2萬 | -35.64%78.9萬 | -35.64%78.9萬 | 423.93%122.6萬 | 423.93%122.6萬 | -10.00%23.4萬 | -10.00%23.4萬 |
長期撥備 | 9.25%2,617萬 | 9.25%2,617萬 | 20.08%2,395.5萬 | 20.08%2,395.5萬 | 9.88%1,995萬 | 9.88%1,995萬 | 9.08%1,815.6萬 | 9.08%1,815.6萬 | 39.92%1,664.5萬 | 39.92%1,664.5萬 |
可轉換優先證券 | 20.00%24萬 | 20.00%24萬 | 22.70%20萬 | 22.70%20萬 | 18.12%16.3萬 | 18.12%16.3萬 | 23.21%13.8萬 | 23.21%13.8萬 | 14.29%11.2萬 | 14.29%11.2萬 |
非流動負債總額 | 21.99%3,036.4萬 | 21.99%3,036.4萬 | 18.43%2,489萬 | 18.43%2,489萬 | 6.15%2,101.6萬 | 6.15%2,101.6萬 | 0.35%1,979.9萬 | 0.35%1,979.9萬 | 0.47%1,972.9萬 | 0.47%1,972.9萬 |
所有者權益 | ||||||||||
股本 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.00%1.23億 | -0.00%1.23億 | 8.13%1.23億 | 8.13%1.23億 |
-普通股股本 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.00%1.23億 | -0.00%1.23億 | 8.13%1.23億 | 8.13%1.23億 |
不影響留存收益的損益 | -15.16%-273.4萬 | -15.16%-273.4萬 | -0.42%-237.4萬 | -0.42%-237.4萬 | -4.60%-236.4萬 | -4.60%-236.4萬 | 4.60%-226萬 | 4.60%-226萬 | -204.89%-236.9萬 | -204.89%-236.9萬 |
其他股本權益 | ---- | ---- | -40.00%3,000 | -40.00%3,000 | --5,000 | --5,000 | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
非控制性權益 | -34.02%680.5萬 | -34.02%680.5萬 | -10.14%1,031.3萬 | -10.14%1,031.3萬 | -4.40%1,147.7萬 | -4.40%1,147.7萬 | -20.86%1,200.5萬 | -20.86%1,200.5萬 | 5.10%1,517萬 | 5.10%1,517萬 |
總權益 | -35.03%1,302.9萬 | -35.03%1,302.9萬 | -3.22%2,005.4萬 | -3.22%2,005.4萬 | -9.74%2,072.1萬 | -9.74%2,072.1萬 | -17.39%2,295.6萬 | -17.39%2,295.6萬 | 9.99%2,779萬 | 9.99%2,779萬 |
暫無數據