(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 | -49.57%804.6萬 | -49.57%804.6萬 | 28.98%1,595.6萬 | 28.98%1,595.6萬 | -26.82%1,237.1萬 | -26.82%1,237.1萬 | 12.72%1,690.4萬 | 12.72%1,690.4萬 | 15.64%1,499.6萬 | 15.64%1,499.6萬 |
-現金和現金等價物 | -49.57%804.6萬 | -49.57%804.6萬 | 28.98%1,595.6萬 | 28.98%1,595.6萬 | -26.82%1,237.1萬 | -26.82%1,237.1萬 | 12.72%1,690.4萬 | 12.72%1,690.4萬 | 15.64%1,499.6萬 | 15.64%1,499.6萬 |
-應收賬款 | -67.68%29.9萬 | -67.68%29.9萬 | -7.78%92.5萬 | -7.78%92.5萬 | 2.66%100.3萬 | 2.66%100.3萬 | -71.56%97.7萬 | -71.56%97.7萬 | -48.59%343.5萬 | -48.59%343.5萬 |
-應收票據 | 5.28%35.9萬 | 5.28%35.9萬 | -8.09%34.1萬 | -8.09%34.1萬 | -21.73%37.1萬 | -21.73%37.1萬 | 12.06%47.4萬 | 12.06%47.4萬 | -68.50%42.3萬 | -68.50%42.3萬 |
-其他應收款 | ---- | ---- | -12.50%246.5萬 | -12.50%246.5萬 | -27.30%281.7萬 | -27.30%281.7萬 | 3.61%387.5萬 | 3.61%387.5萬 | -8.60%374萬 | -8.60%374萬 |
遞延資產 | ---- | ---- | ---- | ---- | -54.18%25.2萬 | -54.18%25.2萬 | --55萬 | --55萬 | ---- | ---- |
流動資產合計 | -36.18%1,355.1萬 | -36.18%1,355.1萬 | 26.81%2,123.3萬 | 26.81%2,123.3萬 | -27.68%1,674.4萬 | -27.68%1,674.4萬 | -9.73%2,315.2萬 | -9.73%2,315.2萬 | -3.65%2,564.7萬 | -3.65%2,564.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.63%-3,697.9萬 | -17.63%-3,697.9萬 | -6.32%-3,143.7萬 | -6.32%-3,143.7萬 | -12.70%-2,956.8萬 | -12.70%-2,956.8萬 | -195.64%-2,623.5萬 | -195.64%-2,623.5萬 | -11.82%-887.4萬 | -11.82%-887.4萬 |
-長期股權投資 | 40.78%3,572.6萬 | 40.78%3,572.6萬 | -18.53%2,537.7萬 | -18.53%2,537.7萬 | -16.60%3,114.9萬 | -16.60%3,114.9萬 | --3,734.9萬 | --3,734.9萬 | ---- | ---- |
長期應收票據 | 22.51%701.5萬 | 22.51%701.5萬 | 26.68%572.6萬 | 26.68%572.6萬 | -10.28%452萬 | -10.28%452萬 | 28.98%503.8萬 | 28.98%503.8萬 | -2.69%390.6萬 | -2.69%390.6萬 |
-商譽 | -0.16%3,280.2萬 | -0.16%3,280.2萬 | 0.03%3,285.5萬 | 0.03%3,285.5萬 | 0.09%3,284.4萬 | 0.09%3,284.4萬 | -0.11%3,281.3萬 | -0.11%3,281.3萬 | -0.37%3,285萬 | -0.37%3,285萬 |
監管資產 | -8.28%183.9萬 | -8.28%183.9萬 | -15.51%200.5萬 | -15.51%200.5萬 | -35.86%237.3萬 | -35.86%237.3萬 | -11.61%370萬 | -11.61%370萬 | -48.67%418.6萬 | -48.67%418.6萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.72%177.2萬 | -18.72%177.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 34.10%597.3萬 | 34.10%597.3萬 | -20.24%445.4萬 | -20.24%445.4萬 | 4.79%558.4萬 | 4.79%558.4萬 | --532.9萬 | --532.9萬 | ---- | ---- |
-短期資本租賃負債 | 34.10%597.3萬 | 34.10%597.3萬 | -20.24%445.4萬 | -20.24%445.4萬 | 4.79%558.4萬 | 4.79%558.4萬 | --532.9萬 | --532.9萬 | ---- | ---- |
-應付帳款 | 321.55%436.3萬 | 321.55%436.3萬 | -10.31%103.5萬 | -10.31%103.5萬 | 1.50%115.4萬 | 1.50%115.4萬 | 167.53%113.7萬 | 167.53%113.7萬 | -22.87%42.5萬 | -22.87%42.5萬 |
-應付稅費 | 40.31%3,608.5萬 | 40.31%3,608.5萬 | -18.41%2,571.8萬 | -18.41%2,571.8萬 | -16.66%3,152萬 | -16.66%3,152萬 | 846.52%3,782.3萬 | 846.52%3,782.3萬 | -33.18%399.6萬 | -33.18%399.6萬 |
-其他應付款 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%86.4萬 | 0.00%86.4萬 |
遞延負債 | -20.73%1,585.1萬 | -20.73%1,585.1萬 | 54.77%1,999.5萬 | 54.77%1,999.5萬 | -25.88%1,291.9萬 | -25.88%1,291.9萬 | -17.76%1,743.1萬 | -17.76%1,743.1萬 | -1.39%2,119.4萬 | -1.39%2,119.4萬 |
流動負債總額 | -4.63%2,989.9萬 | -4.63%2,989.9萬 | 21.55%3,134.9萬 | 21.55%3,134.9萬 | -15.82%2,579.1萬 | -15.82%2,579.1萬 | 5.75%3,063.7萬 | 5.75%3,063.7萬 | -2.34%2,897.2萬 | -2.34%2,897.2萬 |
非流動負債 | ||||||||||
-長期借款 | 40.78%3,572.6萬 | 40.78%3,572.6萬 | -18.53%2,537.7萬 | -18.53%2,537.7萬 | -16.60%3,114.9萬 | -16.60%3,114.9萬 | --3,734.9萬 | --3,734.9萬 | ---- | ---- |
長期應計費用 | 40.65%3,552.4萬 | 40.65%3,552.4萬 | -23.28%2,525.7萬 | -23.28%2,525.7萬 | -19.82%3,292.1萬 | -19.82%3,292.1萬 | 581.36%4,105.9萬 | 581.36%4,105.9萬 | -10.29%602.6萬 | -10.29%602.6萬 |
員工福利 | 5.28%35.9萬 | 5.28%35.9萬 | -8.09%34.1萬 | -8.09%34.1萬 | -21.73%37.1萬 | -21.73%37.1萬 | 12.06%47.4萬 | 12.06%47.4萬 | -68.50%42.3萬 | -68.50%42.3萬 |
監管負債 | 65.63%-4.4萬 | 65.63%-4.4萬 | -85.51%-12.8萬 | -85.51%-12.8萬 | -68.29%-6.9萬 | -68.29%-6.9萬 | 57.29%-4.1萬 | 57.29%-4.1萬 | 83.67%-9.6萬 | 83.67%-9.6萬 |
可轉換優先證券 | 9.18%371.2萬 | 9.18%371.2萬 | 2.50%340萬 | 2.50%340萬 | 15.78%331.7萬 | 15.78%331.7萬 | 4.22%286.5萬 | 4.22%286.5萬 | 74.10%274.9萬 | 74.10%274.9萬 |
非流動負債總額 | 15.63%6,598.4萬 | 15.63%6,598.4萬 | -0.43%5,706.7萬 | -0.43%5,706.7萬 | -16.29%5,731.1萬 | -16.29%5,731.1萬 | 107.66%6,846萬 | 107.66%6,846萬 | -7.51%3,296.8萬 | -7.51%3,296.8萬 |
所有者權益 | ||||||||||
股本 | 4.75%4,406.6萬 | 4.75%4,406.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | -3.33%4,206.6萬 | -3.33%4,206.6萬 |
-普通股股本 | 4.75%4,406.6萬 | 4.75%4,406.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | 0.00%4,206.6萬 | -3.33%4,206.6萬 | -3.33%4,206.6萬 |
不影響留存收益的損益 | 16.67%7萬 | 16.67%7萬 | -13.04%6萬 | -13.04%6萬 | -1.43%6.9萬 | -1.43%6.9萬 | -34.58%7萬 | -34.58%7萬 | 57.35%10.7萬 | 57.35%10.7萬 |
其他股本權益 | -30.20%34.9萬 | -30.20%34.9萬 | 13.64%50萬 | 13.64%50萬 | -12.00%44萬 | -12.00%44萬 | -85.85%50萬 | -85.85%50萬 | 648.52%353.3萬 | 648.52%353.3萬 |
總權益 | 9.78%9,339.2萬 | 9.78%9,339.2萬 | -2.25%8,507.1萬 | -2.25%8,507.1萬 | -14.73%8,702.9萬 | -14.73%8,702.9萬 | 45.39%1.02億 | 45.39%1.02億 | -3.18%7,020.1萬 | -3.18%7,020.1萬 |
暫無數據