(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 | -21.85%256.71萬 | -21.85%256.71萬 | -51.17%328.49萬 | -51.17%328.49萬 | -3.49%672.78萬 | -3.49%672.78萬 | 126.19%697.1萬 | 126.19%697.1萬 | 91.69%308.19萬 | 91.69%308.19萬 |
-現金和現金等價物 | -21.85%256.71萬 | -21.85%256.71萬 | -51.17%328.49萬 | -51.17%328.49萬 | -3.49%672.78萬 | -3.49%672.78萬 | 126.19%697.1萬 | 126.19%697.1萬 | 91.69%308.19萬 | 91.69%308.19萬 |
-應收賬款 | -2.26%84.59萬 | -2.26%84.59萬 | -49.88%86.55萬 | -49.88%86.55萬 | -15.82%172.67萬 | -15.82%172.67萬 | -7.97%205.12萬 | -7.97%205.12萬 | 117.69%222.89萬 | 117.69%222.89萬 |
-應收票據 | 3.78%3.85萬 | 3.78%3.85萬 | 143.19%3.71萬 | 143.19%3.71萬 | 23.64%1.53萬 | 23.64%1.53萬 | 83.19%1.23萬 | 83.19%1.23萬 | 51.67%6,740 | 51.67%6,740 |
-其他應收款 | -35.84%50.63萬 | -35.84%50.63萬 | 106.87%78.92萬 | 106.87%78.92萬 | -80.24%38.15萬 | -80.24%38.15萬 | 10.83%193.03萬 | 10.83%193.03萬 | 86.08%174.17萬 | 86.08%174.17萬 |
流動資產合計 | -28.77%624.74萬 | -28.77%624.74萬 | -22.30%877.06萬 | -22.30%877.06萬 | -2.92%1,128.79萬 | -2.92%1,128.79萬 | 60.75%1,162.79萬 | 60.75%1,162.79萬 | 73.92%723.36萬 | 73.92%723.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.43%-132.24萬 | -0.43%-132.24萬 | -29.49%-131.66萬 | -29.49%-131.66萬 | 8.04%-101.68萬 | 8.04%-101.68萬 | -43.82%-110.56萬 | -43.82%-110.56萬 | 8.88%-76.88萬 | 8.88%-76.88萬 |
-長期股權投資 | -46.17%46萬 | -46.17%46萬 | 1.24%85.44萬 | 1.24%85.44萬 | -43.59%84.4萬 | -43.59%84.4萬 | 46.71%149.62萬 | 46.71%149.62萬 | -12.57%101.99萬 | -12.57%101.99萬 |
-商譽 | -0.41%344.84萬 | -0.41%344.84萬 | 142.94%346.27萬 | 142.94%346.27萬 | -18.88%142.53萬 | -18.88%142.53萬 | -0.07%175.7萬 | -0.07%175.7萬 | -3.31%175.83萬 | -3.31%175.83萬 |
監管資產 | 13.41%104.48萬 | 13.41%104.48萬 | -48.68%92.13萬 | -48.68%92.13萬 | -4.03%179.52萬 | -4.03%179.52萬 | -18.19%187.06萬 | -18.19%187.06萬 | 121.72%228.67萬 | 121.72%228.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -78.47%19.44萬 | -78.47%19.44萬 | 53.03%90.27萬 | 53.03%90.27萬 | 26.79%58.99萬 | 26.79%58.99萬 | 74.37%46.52萬 | 74.37%46.52萬 | -86.71%26.68萬 | -86.71%26.68萬 |
-短期借款 | ---- | ---- | 66.28%56.2萬 | 66.28%56.2萬 | 55.13%33.8萬 | 55.13%33.8萬 | -18.33%21.79萬 | -18.33%21.79萬 | -86.71%26.68萬 | -86.71%26.68萬 |
-短期資本租賃負債 | -42.94%19.44萬 | -42.94%19.44萬 | 35.25%34.06萬 | 35.25%34.06萬 | 1.82%25.18萬 | 1.82%25.18萬 | --24.73萬 | --24.73萬 | ---- | ---- |
-應付帳款 | 44.04%72.41萬 | 44.04%72.41萬 | -26.31%50.27萬 | -26.31%50.27萬 | -18.76%68.22萬 | -18.76%68.22萬 | 22.55%83.97萬 | 22.55%83.97萬 | 13.49%68.52萬 | 13.49%68.52萬 |
-應付稅費 | -48.47%50.34萬 | -48.47%50.34萬 | 3.53%97.68萬 | 3.53%97.68萬 | -40.79%94.35萬 | -40.79%94.35萬 | 55.22%159.35萬 | 55.22%159.35萬 | -12.32%102.66萬 | -12.32%102.66萬 |
-其他應付款 | --57.99萬 | --57.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -93.17%8.48萬 | -93.17%8.48萬 | --124.05萬 | --124.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -53.17%171.33萬 | -53.17%171.33萬 | 91.02%365.83萬 | 91.02%365.83萬 | -45.03%191.52萬 | -45.03%191.52萬 | 19.80%348.4萬 | 19.80%348.4萬 | -21.87%290.83萬 | -21.87%290.83萬 |
非流動負債 | ||||||||||
-長期借款 | 429.32%46萬 | 429.32%46萬 | -64.18%8.69萬 | -64.18%8.69萬 | -47.54%24.26萬 | -47.54%24.26萬 | --46.24萬 | --46.24萬 | ---- | ---- |
長期應計費用 | 20.95%83.63萬 | 20.95%83.63萬 | 19.24%69.15萬 | 19.24%69.15萬 | -61.43%57.99萬 | -61.43%57.99萬 | 87.86%150.34萬 | 87.86%150.34萬 | 3.79%80.02萬 | 3.79%80.02萬 |
長期撥備 | ---- | ---- | 27.63%76.75萬 | 27.63%76.75萬 | -41.83%60.14萬 | -41.83%60.14萬 | 1.37%103.38萬 | 1.37%103.38萬 | -12.57%101.99萬 | -12.57%101.99萬 |
員工福利 | 3.78%3.85萬 | 3.78%3.85萬 | 143.19%3.71萬 | 143.19%3.71萬 | 23.64%1.53萬 | 23.64%1.53萬 | 83.19%1.23萬 | 83.19%1.23萬 | 51.67%6,740 | 51.67%6,740 |
監管負債 | -162.71%-9.76萬 | -162.71%-9.76萬 | 32.33%-3.71萬 | 32.33%-3.71萬 | 75.15%-5.49萬 | 75.15%-5.49萬 | -156.61%-22.09萬 | -156.61%-22.09萬 | -51.10%-8.61萬 | -51.10%-8.61萬 |
可轉換優先證券 | -8.75%20.37萬 | -8.75%20.37萬 | -14.67%22.33萬 | -14.67%22.33萬 | 5.21%26.17萬 | 5.21%26.17萬 | 15.93%24.87萬 | 15.93%24.87萬 | 22.36%21.45萬 | 22.36%21.45萬 |
非流動負債總額 | -52.18%221.67萬 | -52.18%221.67萬 | 62.14%463.51萬 | 62.14%463.51萬 | -43.70%285.87萬 | -43.70%285.87萬 | 29.04%507.75萬 | 29.04%507.75萬 | -19.59%393.49萬 | -19.59%393.49萬 |
所有者權益 | ||||||||||
股本 | 4.68%6,535.71萬 | 4.68%6,535.71萬 | 3.57%6,243.51萬 | 3.57%6,243.51萬 | 7.52%6,028.01萬 | 7.52%6,028.01萬 | 17.37%5,606.43萬 | 17.37%5,606.43萬 | 25.65%4,776.58萬 | 25.65%4,776.58萬 |
-普通股股本 | 4.68%6,535.71萬 | 4.68%6,535.71萬 | 3.57%6,243.51萬 | 3.57%6,243.51萬 | 7.52%6,028.01萬 | 7.52%6,028.01萬 | 17.37%5,606.43萬 | 17.37%5,606.43萬 | 25.65%4,776.58萬 | 25.65%4,776.58萬 |
不影響留存收益的損益 | 143.77%10.68萬 | 143.77%10.68萬 | -126.19%-24.41萬 | -126.19%-24.41萬 | -18.07%93.18萬 | -18.07%93.18萬 | 79.84%113.73萬 | 79.84%113.73萬 | -75.64%63.24萬 | -75.64%63.24萬 |
其他股本權益 | --4.81萬 | --4.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -14.02%1,111.21萬 | -14.02%1,111.21萬 | -2.77%1,292.47萬 | -2.77%1,292.47萬 | -10.71%1,329.31萬 | -10.71%1,329.31萬 | 52.04%1,488.82萬 | 52.04%1,488.82萬 | 45.10%979.21萬 | 45.10%979.21萬 |
暫無數據