(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.04%404.4萬 | -39.04%404.4萬 | -5.61%663.4萬 | -5.61%663.4萬 | 120.87%702.8萬 | 120.87%702.8萬 | 337.69%318.2萬 | 337.69%318.2萬 | -64.69%72.7萬 | -64.69%72.7萬 |
-現金和現金等價物 | -39.04%404.4萬 | -39.04%404.4萬 | -5.61%663.4萬 | -5.61%663.4萬 | 120.87%702.8萬 | 120.87%702.8萬 | 337.69%318.2萬 | 337.69%318.2萬 | -64.69%72.7萬 | -64.69%72.7萬 |
-應收賬款 | 9.26%80.2萬 | 9.26%80.2萬 | -32.85%73.4萬 | -32.85%73.4萬 | 8.86%109.3萬 | 8.86%109.3萬 | 8.07%100.4萬 | 8.07%100.4萬 | -60.21%92.9萬 | -60.21%92.9萬 |
-其他應收款 | -1.55%203.9萬 | -1.55%203.9萬 | -24.61%207.1萬 | -24.61%207.1萬 | 25.72%274.7萬 | 25.72%274.7萬 | 19.14%218.5萬 | 19.14%218.5萬 | -18.63%183.4萬 | -18.63%183.4萬 |
流動資產合計 | -26.65%577.3萬 | -26.65%577.3萬 | -6.45%787.1萬 | -6.45%787.1萬 | 87.48%841.4萬 | 87.48%841.4萬 | 113.11%448.8萬 | 113.11%448.8萬 | -46.23%210.6萬 | -46.23%210.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -111.66%-395.6萬 | -111.66%-395.6萬 | 41.94%-186.9萬 | 41.94%-186.9萬 | -23.62%-321.9萬 | -23.62%-321.9萬 | -24.18%-260.4萬 | -24.18%-260.4萬 | -24.08%-209.7萬 | -24.08%-209.7萬 |
-長期股權投資 | --19.4萬 | --19.4萬 | ---- | ---- | ---- | ---- | -48.75%45.2萬 | -48.75%45.2萬 | --88.2萬 | --88.2萬 |
長期應收票據 | 18.68%155萬 | 18.68%155萬 | -8.29%130.6萬 | -8.29%130.6萬 | 0.07%142.4萬 | 0.07%142.4萬 | -6.32%142.3萬 | -6.32%142.3萬 | -33.14%151.9萬 | -33.14%151.9萬 |
-商譽 | 13.48%921.9萬 | 13.48%921.9萬 | -4.58%812.4萬 | -4.58%812.4萬 | 1.36%851.4萬 | 1.36%851.4萬 | -4.84%840萬 | -4.84%840萬 | -0.17%882.7萬 | -0.17%882.7萬 |
監管資產 | 39.77%172.9萬 | 39.77%172.9萬 | -10.75%123.7萬 | -10.75%123.7萬 | 6.13%138.6萬 | 6.13%138.6萬 | -5.29%130.6萬 | -5.29%130.6萬 | -25.78%137.9萬 | -25.78%137.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 762.86%30.2萬 | 762.86%30.2萬 | -93.72%3.5萬 | -93.72%3.5萬 | -3.63%55.7萬 | -3.63%55.7萬 | -1.03%57.8萬 | -1.03%57.8萬 | 11,780.00%58.4萬 | 11,780.00%58.4萬 |
-短期借款 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | -18.60%3.5萬 | -18.60%3.5萬 | 960.00%4.3萬 | 960.00%4.3萬 |
-短期資本租賃負債 | --26.7萬 | --26.7萬 | ---- | ---- | -3.87%52.2萬 | -3.87%52.2萬 | 0.37%54.3萬 | 0.37%54.3萬 | --54.1萬 | --54.1萬 |
-應付帳款 | 50.98%162.3萬 | 50.98%162.3萬 | -54.27%107.5萬 | -54.27%107.5萬 | 24.00%235.1萬 | 24.00%235.1萬 | 10.30%189.6萬 | 10.30%189.6萬 | -23.53%171.9萬 | -23.53%171.9萬 |
-應付稅費 | 32.46%182.4萬 | 32.46%182.4萬 | -8.93%137.7萬 | -8.93%137.7萬 | -24.13%151.2萬 | -24.13%151.2萬 | -20.12%199.3萬 | -20.12%199.3萬 | 6.26%249.5萬 | 6.26%249.5萬 |
現行撥備 | 10.87%5.1萬 | 10.87%5.1萬 | -61.67%4.6萬 | -61.67%4.6萬 | --12萬 | --12萬 | ---- | ---- | ---- | ---- |
遞延負債 | 4.62%681.2萬 | 4.62%681.2萬 | 19.69%651.1萬 | 19.69%651.1萬 | -0.31%544萬 | -0.31%544萬 | 16.06%545.7萬 | 16.06%545.7萬 | 12.14%470.2萬 | 12.14%470.2萬 |
流動負債總額 | 11.18%1,082.7萬 | 11.18%1,082.7萬 | -13.17%973.8萬 | -13.17%973.8萬 | 10.86%1,121.5萬 | 10.86%1,121.5萬 | 14.45%1,011.6萬 | 14.45%1,011.6萬 | 1.71%883.9萬 | 1.71%883.9萬 |
非流動負債 | ||||||||||
-長期借款 | --19.4萬 | --19.4萬 | ---- | ---- | ---- | ---- | -48.75%45.2萬 | -48.75%45.2萬 | --88.2萬 | --88.2萬 |
長期應計費用 | 1,314.29%49.5萬 | 1,314.29%49.5萬 | -92.78%3.5萬 | -92.78%3.5萬 | -50.51%48.5萬 | -50.51%48.5萬 | -32.18%98萬 | -32.18%98萬 | 1,065.32%144.5萬 | 1,065.32%144.5萬 |
監管負債 | 7.79%-7.1萬 | 7.79%-7.1萬 | 40.77%-7.7萬 | 40.77%-7.7萬 | -16.07%-13萬 | -16.07%-13萬 | -6.67%-11.2萬 | -6.67%-11.2萬 | 90.50%-10.5萬 | 90.50%-10.5萬 |
非流動負債總額 | 13.82%1,265.1萬 | 13.82%1,265.1萬 | -12.67%1,111.5萬 | -12.67%1,111.5萬 | 5.10%1,272.7萬 | 5.10%1,272.7萬 | 6.84%1,210.9萬 | 6.84%1,210.9萬 | 2.68%1,133.4萬 | 2.68%1,133.4萬 |
所有者權益 | ||||||||||
股本 | 0.88%1,136.4萬 | 0.88%1,136.4萬 | 0.78%1,126.5萬 | 0.78%1,126.5萬 | 30.89%1,117.8萬 | 30.89%1,117.8萬 | 14.77%854萬 | 14.77%854萬 | -89.02%744.1萬 | -89.02%744.1萬 |
-普通股股本 | 0.88%1,136.4萬 | 0.88%1,136.4萬 | 0.78%1,126.5萬 | 0.78%1,126.5萬 | 30.89%1,117.8萬 | 30.89%1,117.8萬 | 14.77%854萬 | 14.77%854萬 | -89.02%744.1萬 | -89.02%744.1萬 |
不影響留存收益的損益 | 73.00%-5.4萬 | 73.00%-5.4萬 | 76.91%-20萬 | 76.91%-20萬 | 37.47%-86.6萬 | 37.47%-86.6萬 | 24.15%-138.5萬 | 24.15%-138.5萬 | 84.63%-182.6萬 | 84.63%-182.6萬 |
非控制性權益 | ---- | ---- | --45.8萬 | --45.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -3.63%1,731.2萬 | -3.63%1,731.2萬 | -6.69%1,796.5萬 | -6.69%1,796.5萬 | 25.32%1,925.2萬 | 25.32%1,925.2萬 | 9.98%1,536.2萬 | 9.98%1,536.2萬 | -32.55%1,396.8萬 | -32.55%1,396.8萬 |
暫無數據