(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 | -29.53%156.8萬 | -29.53%156.8萬 | 24.44%222.5萬 | 24.44%222.5萬 | 80.79%178.8萬 | 80.79%178.8萬 | -18.06%98.9萬 | -18.06%98.9萬 | 40.51%120.7萬 | 40.51%120.7萬 |
-現金和現金等價物 | -29.53%156.8萬 | -29.53%156.8萬 | 24.44%222.5萬 | 24.44%222.5萬 | 80.79%178.8萬 | 80.79%178.8萬 | -18.06%98.9萬 | -18.06%98.9萬 | 40.51%120.7萬 | 40.51%120.7萬 |
-應收賬款 | 8.72%1,489萬 | 8.72%1,489萬 | -7.48%1,369.6萬 | -7.48%1,369.6萬 | 28.84%1,480.4萬 | 28.84%1,480.4萬 | 14.80%1,149萬 | 14.80%1,149萬 | 13.03%1,000.9萬 | 13.03%1,000.9萬 |
-應收票據 | 3.56%29.1萬 | 3.56%29.1萬 | --28.1萬 | --28.1萬 | ---- | ---- | 103.41%17.9萬 | 103.41%17.9萬 | -34.33%8.8萬 | -34.33%8.8萬 |
-其他應收款 | -10.70%252.1萬 | -10.70%252.1萬 | --282.3萬 | --282.3萬 | ---- | ---- | -29.87%245.3萬 | -29.87%245.3萬 | 17.58%349.8萬 | 17.58%349.8萬 |
遞延資產 | --24.6萬 | --24.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 22.14%4,294.5萬 | 22.14%4,294.5萬 | 19.22%3,516.1萬 | 19.22%3,516.1萬 | -8.70%2,949.2萬 | -8.70%2,949.2萬 | 23.83%3,230.2萬 | 23.83%3,230.2萬 | 12.56%2,608.5萬 | 12.56%2,608.5萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 71.16%-90.6萬 | 71.16%-90.6萬 | -16.03%-314.2萬 | -16.03%-314.2萬 |
-長期股權投資 | -14.76%605萬 | -14.76%605萬 | -14.94%709.8萬 | -14.94%709.8萬 | -11.30%834.5萬 | -11.30%834.5萬 | --940.8萬 | --940.8萬 | ---- | ---- |
長期應收票據 | -8.16%253.4萬 | -8.16%253.4萬 | -11.51%275.9萬 | -11.51%275.9萬 | 17.57%311.8萬 | 17.57%311.8萬 | 118.63%265.2萬 | 118.63%265.2萬 | -1.38%121.3萬 | -1.38%121.3萬 |
-商譽 | 43.25%199.4萬 | 43.25%199.4萬 | 24.51%139.2萬 | 24.51%139.2萬 | 4.68%111.8萬 | 4.68%111.8萬 | 1,650.82%106.8萬 | 1,650.82%106.8萬 | -21.79%6.1萬 | -21.79%6.1萬 |
監管資產 | 7.78%1,631.9萬 | 7.78%1,631.9萬 | 2.28%1,514.1萬 | 2.28%1,514.1萬 | 5.56%1,480.4萬 | 5.56%1,480.4萬 | 27.08%1,402.4萬 | 27.08%1,402.4萬 | 24.59%1,103.6萬 | 24.59%1,103.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 210.23%776.2萬 | 210.23%776.2萬 | -35.43%250.2萬 | -35.43%250.2萬 | 313.11%387.5萬 | 313.11%387.5萬 | -83.27%93.8萬 | -83.27%93.8萬 | 18.66%560.8萬 | 18.66%560.8萬 |
-短期借款 | 403.90%632.4萬 | 403.90%632.4萬 | -53.10%125.5萬 | -53.10%125.5萬 | --267.6萬 | --267.6萬 | ---- | ---- | 18.66%560.8萬 | 18.66%560.8萬 |
-短期資本租賃負債 | 15.32%143.8萬 | 15.32%143.8萬 | 4.00%124.7萬 | 4.00%124.7萬 | 27.83%119.9萬 | 27.83%119.9萬 | --93.8萬 | --93.8萬 | ---- | ---- |
-應付帳款 | 58.51%633.1萬 | 58.51%633.1萬 | -45.46%399.4萬 | -45.46%399.4萬 | -8.28%732.3萬 | -8.28%732.3萬 | -6.06%798.4萬 | -6.06%798.4萬 | 39.12%849.9萬 | 39.12%849.9萬 |
-應付稅費 | -16.07%658.8萬 | -16.07%658.8萬 | -10.43%784.9萬 | -10.43%784.9萬 | -10.57%876.3萬 | -10.57%876.3萬 | 9,057.94%979.9萬 | 9,057.94%979.9萬 | -23.57%10.7萬 | -23.57%10.7萬 |
現行撥備 | -83.58%4.5萬 | -83.58%4.5萬 | -88.12%27.4萬 | -88.12%27.4萬 | 676.43%230.6萬 | 676.43%230.6萬 | -7.48%29.7萬 | -7.48%29.7萬 | -1.83%32.1萬 | -1.83%32.1萬 |
遞延負債 | 68.73%423萬 | 68.73%423萬 | 17.64%250.7萬 | 17.64%250.7萬 | -36.03%213.1萬 | -36.03%213.1萬 | --333.1萬 | --333.1萬 | ---- | ---- |
流動負債總額 | 61.59%2,326.2萬 | 61.59%2,326.2萬 | -7.92%1,439.6萬 | -7.92%1,439.6萬 | -27.85%1,563.5萬 | -27.85%1,563.5萬 | 11.88%2,167萬 | 11.88%2,167萬 | 24.37%1,936.9萬 | 24.37%1,936.9萬 |
非流動負債 | ||||||||||
-長期借款 | -14.76%605萬 | -14.76%605萬 | -14.94%709.8萬 | -14.94%709.8萬 | -11.30%834.5萬 | -11.30%834.5萬 | --940.8萬 | --940.8萬 | ---- | ---- |
長期應計費用 | -7.11%483.7萬 | -7.11%483.7萬 | -14.39%520.7萬 | -14.39%520.7萬 | -14.63%608.2萬 | -14.63%608.2萬 | 714.17%712.4萬 | 714.17%712.4萬 | -30.22%87.5萬 | -30.22%87.5萬 |
員工福利 | 3.56%29.1萬 | 3.56%29.1萬 | --28.1萬 | --28.1萬 | ---- | ---- | 103.41%17.9萬 | 103.41%17.9萬 | -34.33%8.8萬 | -34.33%8.8萬 |
監管負債 | -62.96%-4.4萬 | -62.96%-4.4萬 | ---2.7萬 | ---2.7萬 | ---- | ---- | -47.54%-9萬 | -47.54%-9萬 | 39.60%-6.1萬 | 39.60%-6.1萬 |
可轉換優先證券 | 3.35%237.3萬 | 3.35%237.3萬 | --229.6萬 | --229.6萬 | ---- | ---- | 31.46%189.7萬 | 31.46%189.7萬 | 0.42%144.3萬 | 0.42%144.3萬 |
非流動負債總額 | 34.19%2,985萬 | 34.19%2,985萬 | -8.82%2,224.5萬 | -8.82%2,224.5萬 | -22.47%2,439.8萬 | -22.47%2,439.8萬 | 61.58%3,146.9萬 | 61.58%3,146.9萬 | 23.94%1,947.6萬 | 23.94%1,947.6萬 |
所有者權益 | ||||||||||
股本 | 0.26%2,183.7萬 | 0.26%2,183.7萬 | 36.58%2,178.1萬 | 36.58%2,178.1萬 | 0.20%1,594.7萬 | 0.20%1,594.7萬 | 42.89%1,591.5萬 | 42.89%1,591.5萬 | 0.00%1,113.8萬 | 0.00%1,113.8萬 |
-普通股股本 | 0.26%2,183.7萬 | 0.26%2,183.7萬 | 36.58%2,178.1萬 | 36.58%2,178.1萬 | 0.20%1,594.7萬 | 0.20%1,594.7萬 | 42.89%1,591.5萬 | 42.89%1,591.5萬 | 0.00%1,113.8萬 | 0.00%1,113.8萬 |
不影響留存收益的損益 | 164.86%2.4萬 | 164.86%2.4萬 | -270.00%-3.7萬 | -270.00%-3.7萬 | -400.00%-1萬 | -400.00%-1萬 | -103.45%-2,000 | -103.45%-2,000 | 680.00%5.8萬 | 680.00%5.8萬 |
總權益 | 17.50%5,231萬 | 17.50%5,231萬 | 11.83%4,451.9萬 | 11.83%4,451.9萬 | -7.73%3,981萬 | -7.73%3,981萬 | 52.82%4,314.6萬 | 52.82%4,314.6萬 | 9.71%2,823.4萬 | 9.71%2,823.4萬 |
暫無數據