(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 | -50.23%324.51萬 | -50.23%324.51萬 | -48.82%652.05萬 | -48.82%652.05萬 | 424.54%1,273.92萬 | 424.54%1,273.92萬 | -25.39%242.86萬 | -25.39%242.86萬 | --325.52萬 | --325.52萬 |
-現金和現金等價物 | -50.23%324.51萬 | -50.23%324.51萬 | -48.82%652.05萬 | -48.82%652.05萬 | 424.54%1,273.92萬 | 424.54%1,273.92萬 | -25.39%242.86萬 | -25.39%242.86萬 | --325.52萬 | --325.52萬 |
-應收賬款 | 71.86%424.97萬 | 71.86%424.97萬 | 331.09%247.28萬 | 331.09%247.28萬 | 1,284.81%57.36萬 | 1,284.81%57.36萬 | -69.44%4.14萬 | -69.44%4.14萬 | --13.56萬 | --13.56萬 |
-應收票據 | 67.86%17.62萬 | 67.86%17.62萬 | 81.96%10.5萬 | 81.96%10.5萬 | 103.55%5.77萬 | 103.55%5.77萬 | 48.81%2.83萬 | 48.81%2.83萬 | --1.9萬 | --1.9萬 |
-其他應收款 | 63.14%41.21萬 | 63.14%41.21萬 | -31.88%25.26萬 | -31.88%25.26萬 | 1,499.04%37.08萬 | 1,499.04%37.08萬 | -63.68%2.32萬 | -63.68%2.32萬 | --6.38萬 | --6.38萬 |
遞延資產 | -98.99%1.61萬 | -98.99%1.61萬 | 11.71%160.28萬 | 11.71%160.28萬 | 61.93%143.48萬 | 61.93%143.48萬 | -40.73%88.6萬 | -40.73%88.6萬 | --149.48萬 | --149.48萬 |
流動資產合計 | 1.58%1,123.88萬 | 1.58%1,123.88萬 | -26.62%1,106.38萬 | -26.62%1,106.38萬 | 322.53%1,507.79萬 | 322.53%1,507.79萬 | -28.99%356.85萬 | -28.99%356.85萬 | --502.53萬 | --502.53萬 |
非流動資產 | ||||||||||
-累計折舊 | 40.75%-24.84萬 | 40.75%-24.84萬 | -11.58%-41.93萬 | -11.58%-41.93萬 | -10.34%-37.58萬 | -10.34%-37.58萬 | 0.37%-34.06萬 | 0.37%-34.06萬 | ---34.19萬 | ---34.19萬 |
-長期股權投資 | -22.49%59.77萬 | -22.49%59.77萬 | -17.64%77.12萬 | -17.64%77.12萬 | -24.57%93.63萬 | -24.57%93.63萬 | --124.14萬 | --124.14萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | --26.38萬 | --26.38萬 | ---- | ---- | ---- | ---- |
-商譽 | -13.57%1,270.14萬 | -13.57%1,270.14萬 | 7.19%1,469.54萬 | 7.19%1,469.54萬 | 221.70%1,370.91萬 | 221.70%1,370.91萬 | -2.78%426.15萬 | -2.78%426.15萬 | --438.32萬 | --438.32萬 |
監管資產 | 72.84%428.92萬 | 72.84%428.92萬 | 331.50%248.16萬 | 331.50%248.16萬 | 876.48%57.51萬 | 876.48%57.51萬 | -63.61%5.89萬 | -63.61%5.89萬 | --16.18萬 | --16.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.91%18.26萬 | -14.91%18.26萬 | 48.66%21.46萬 | 48.66%21.46萬 | 24.36%14.44萬 | 24.36%14.44萬 | --11.61萬 | --11.61萬 | ---- | ---- |
-短期借款 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -15.37%18.16萬 | -15.37%18.16萬 | 48.66%21.46萬 | 48.66%21.46萬 | 24.36%14.44萬 | 24.36%14.44萬 | --11.61萬 | --11.61萬 | ---- | ---- |
-應付帳款 | 277.09%185.28萬 | 277.09%185.28萬 | -22.46%49.14萬 | -22.46%49.14萬 | 439.24%63.37萬 | 439.24%63.37萬 | -39.03%11.75萬 | -39.03%11.75萬 | --19.27萬 | --19.27萬 |
-應付稅費 | -30.59%252.12萬 | -30.59%252.12萬 | -29.50%363.22萬 | -29.50%363.22萬 | 283.37%515.24萬 | 283.37%515.24萬 | 1,363.57%134.4萬 | 1,363.57%134.4萬 | --9.18萬 | --9.18萬 |
-其他應付款 | --6.75萬 | --6.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 22.12%33.93萬 | 22.12%33.93萬 | --27.78萬 | --27.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 195.49%514.2萬 | 195.49%514.2萬 | --174.02萬 | --174.02萬 | ---- | ---- | --17.83萬 | --17.83萬 | ---- | ---- |
流動負債總額 | 119.70%891.82萬 | 119.70%891.82萬 | -25.59%405.92萬 | -25.59%405.92萬 | 611.17%545.54萬 | 611.17%545.54萬 | -8.14%76.71萬 | -8.14%76.71萬 | --83.51萬 | --83.51萬 |
非流動負債 | ||||||||||
-長期借款 | -22.49%59.77萬 | -22.49%59.77萬 | -17.64%77.12萬 | -17.64%77.12萬 | -24.57%93.63萬 | -24.57%93.63萬 | --124.14萬 | --124.14萬 | ---- | ---- |
長期應計費用 | -23.61%86.74萬 | -23.61%86.74萬 | -5.37%113.56萬 | -5.37%113.56萬 | 9.85%119.99萬 | 9.85%119.99萬 | 918.82%109.23萬 | 918.82%109.23萬 | --10.72萬 | --10.72萬 |
員工福利 | 67.86%17.62萬 | 67.86%17.62萬 | 81.96%10.5萬 | 81.96%10.5萬 | 103.55%5.77萬 | 103.55%5.77萬 | 48.81%2.83萬 | 48.81%2.83萬 | --1.9萬 | --1.9萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.11萬 | ---4.11萬 |
可轉換優先證券 | -35.03%34.65萬 | -35.03%34.65萬 | 100.53%53.33萬 | 100.53%53.33萬 | 21.36%26.59萬 | 21.36%26.59萬 | -26.17%21.91萬 | -26.17%21.91萬 | --29.68萬 | --29.68萬 |
非流動負債總額 | 48.73%1,143.94萬 | 48.73%1,143.94萬 | -27.49%769.14萬 | -27.49%769.14萬 | 402.48%1,060.77萬 | 402.48%1,060.77萬 | 127.75%211.11萬 | 127.75%211.11萬 | --92.69萬 | --92.69萬 |
所有者權益 | ||||||||||
股本 | 5.30%4,327.62萬 | 5.30%4,327.62萬 | 30.42%4,109.98萬 | 30.42%4,109.98萬 | 100.55%3,151.32萬 | 100.55%3,151.32萬 | 14.68%1,571.34萬 | 14.68%1,571.34萬 | --1,370.17萬 | --1,370.17萬 |
-普通股股本 | 5.30%4,327.62萬 | 5.30%4,327.62萬 | 30.42%4,109.98萬 | 30.42%4,109.98萬 | 100.55%3,151.32萬 | 100.55%3,151.32萬 | 14.68%1,571.34萬 | 14.68%1,571.34萬 | --1,370.17萬 | --1,370.17萬 |
不影響留存收益的損益 | 23.56%154.2萬 | 23.56%154.2萬 | -31.85%124.8萬 | -31.85%124.8萬 | 1.29%183.14萬 | 1.29%183.14萬 | 12.08%180.81萬 | 12.08%180.81萬 | --161.32萬 | --161.32萬 |
其他股本權益 | 1,083.28%250.1萬 | 1,083.28%250.1萬 | 297.10%21.14萬 | 297.10%21.14萬 | -60.07%5.32萬 | -60.07%5.32萬 | 126.70%13.33萬 | 126.70%13.33萬 | --5.88萬 | --5.88萬 |
總權益 | -7.51%2,487.52萬 | -7.51%2,487.52萬 | -11.09%2,689.47萬 | -11.09%2,689.47萬 | 239.05%3,025.07萬 | 239.05%3,025.07萬 | -6.24%892.23萬 | -6.24%892.23萬 | --951.57萬 | --951.57萬 |
暫無數據