(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 | -53.12%4,104.1萬 | -53.12%4,104.1萬 | -27.41%8,755萬 | -27.41%8,755萬 | 281.37%1.21億 | 281.37%1.21億 | 6,879.61%3,162.49萬 | 6,879.61%3,162.49萬 | -68.90%45.31萬 | -68.90%45.31萬 |
-現金和現金等價物 | -53.12%4,104.1萬 | -53.12%4,104.1萬 | -27.41%8,755萬 | -27.41%8,755萬 | 281.37%1.21億 | 281.37%1.21億 | 6,879.61%3,162.49萬 | 6,879.61%3,162.49萬 | -68.90%45.31萬 | -68.90%45.31萬 |
-應收賬款 | 31.83%1,544.7萬 | 31.83%1,544.7萬 | 39.12%1,171.7萬 | 39.12%1,171.7萬 | 583.53%842.25萬 | 583.53%842.25萬 | 190.80%123.22萬 | 190.80%123.22萬 | 130.17%42.37萬 | 130.17%42.37萬 |
-應收票據 | -14.73%22萬 | -14.73%22萬 | 11.40%25.8萬 | 11.40%25.8萬 | 68.61%23.16萬 | 68.61%23.16萬 | 63.39%13.74萬 | 63.39%13.74萬 | -5.87%8.41萬 | -5.87%8.41萬 |
-其他應收款 | 143.29%3,101萬 | 143.29%3,101萬 | 59.72%1,274.6萬 | 59.72%1,274.6萬 | 1,102.17%798.02萬 | 1,102.17%798.02萬 | 1.91%66.38萬 | 1.91%66.38萬 | -46.15%65.14萬 | -46.15%65.14萬 |
流動資產合計 | -30.96%7,532.7萬 | -30.96%7,532.7萬 | -18.95%1.09億 | -18.95%1.09億 | 299.59%1.35億 | 299.59%1.35億 | 1,795.91%3,368.5萬 | 1,795.91%3,368.5萬 | -74.51%177.67萬 | -74.51%177.67萬 |
非流動資產 | ||||||||||
-累計折舊 | -48.00%-687萬 | -48.00%-687萬 | -271.27%-464.2萬 | -271.27%-464.2萬 | -105.43%-125.03萬 | -105.43%-125.03萬 | -21.87%-60.86萬 | -21.87%-60.86萬 | -50.71%-49.94萬 | -50.71%-49.94萬 |
-長期股權投資 | -28.55%330.8萬 | -28.55%330.8萬 | 117.33%463萬 | 117.33%463萬 | 508.31%213.04萬 | 508.31%213.04萬 | --35.02萬 | --35.02萬 | ---- | ---- |
長期應收票據 | 84.37%3,402.4萬 | 84.37%3,402.4萬 | 50.09%1,845.4萬 | 50.09%1,845.4萬 | 68.54%1,229.51萬 | 68.54%1,229.51萬 | 11.72%729.5萬 | 11.72%729.5萬 | 20.69%652.98萬 | 20.69%652.98萬 |
-商譽 | -13.77%5,670.6萬 | -13.77%5,670.6萬 | -3.25%6,576.2萬 | -3.25%6,576.2萬 | 238.64%6,797.27萬 | 238.64%6,797.27萬 | -7.19%2,007.21萬 | -7.19%2,007.21萬 | 568.37%2,162.7萬 | 568.37%2,162.7萬 |
確認的養老福利金 | ---- | ---- | --4.7萬 | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 79.02%2,764.2萬 | 79.02%2,764.2萬 | 71.10%1,544.1萬 | 71.10%1,544.1萬 | 351.29%902.45萬 | 351.29%902.45萬 | 61.15%199.97萬 | 61.15%199.97萬 | -77.05%124.09萬 | -77.05%124.09萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 86.94%156.88萬 | 86.94%156.88萬 | 63.85%83.92萬 | 63.85%83.92萬 | --51.22萬 | --51.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 137.46%140.1萬 | 137.46%140.1萬 | 62.25%59萬 | 62.25%59萬 | 222.57%36.36萬 | 222.57%36.36萬 | --11.27萬 | --11.27萬 | ---- | ---- |
-短期資本租賃負債 | 137.46%140.1萬 | 137.46%140.1萬 | 62.25%59萬 | 62.25%59萬 | 222.57%36.36萬 | 222.57%36.36萬 | --11.27萬 | --11.27萬 | ---- | ---- |
-應付帳款 | 37.56%406.9萬 | 37.56%406.9萬 | -69.10%295.8萬 | -69.10%295.8萬 | 1,443.63%957.42萬 | 1,443.63%957.42萬 | 23.13%62.02萬 | 23.13%62.02萬 | -67.88%50.37萬 | -67.88%50.37萬 |
-應付稅費 | -70.77%365.5萬 | -70.77%365.5萬 | -2.30%1,250.3萬 | -2.30%1,250.3萬 | 2,396.71%1,279.79萬 | 2,396.71%1,279.79萬 | -87.45%51.26萬 | -87.45%51.26萬 | 4,473.32%408.41萬 | 4,473.32%408.41萬 |
-其他應付款 | --79.2萬 | --79.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --65.1萬 | --65.1萬 | ---- | ---- | 148.61%4.09萬 | 148.61%4.09萬 | -99.73%1.65萬 | -99.73%1.65萬 | --600萬 | --600萬 |
遞延負債 | 43.90%47.2萬 | 43.90%47.2萬 | 201.00%32.8萬 | 201.00%32.8萬 | --10.9萬 | --10.9萬 | ---- | ---- | --3.04萬 | --3.04萬 |
流動負債總額 | 112.94%4,529.4萬 | 112.94%4,529.4萬 | -3.73%2,127.1萬 | -3.73%2,127.1萬 | 1,216.02%2,209.61萬 | 1,216.02%2,209.61萬 | -77.20%167.9萬 | -77.20%167.9萬 | 137.51%736.47萬 | 137.51%736.47萬 |
非流動負債 | ||||||||||
-長期借款 | -28.55%330.8萬 | -28.55%330.8萬 | 117.33%463萬 | 117.33%463萬 | 508.31%213.04萬 | 508.31%213.04萬 | --35.02萬 | --35.02萬 | ---- | ---- |
長期應計費用 | 10.09%3,269.6萬 | 10.09%3,269.6萬 | 114.29%2,969.8萬 | 114.29%2,969.8萬 | 1,876.86%1,385.88萬 | 1,876.86%1,385.88萬 | 339.95%70.11萬 | 339.95%70.11萬 | -47.93%15.93萬 | -47.93%15.93萬 |
員工福利 | -14.73%22萬 | -14.73%22萬 | 11.40%25.8萬 | 11.40%25.8萬 | 68.61%23.16萬 | 68.61%23.16萬 | 63.39%13.74萬 | 63.39%13.74萬 | -5.87%8.41萬 | -5.87%8.41萬 |
監管負債 | -0.49%-162.6萬 | -0.49%-162.6萬 | ---161.8萬 | ---161.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -17.62%234.3萬 | -17.62%234.3萬 | -2.39%284.4萬 | -2.39%284.4萬 | 996.22%291.35萬 | 996.22%291.35萬 | 48.28%26.58萬 | 48.28%26.58萬 | -44.49%17.92萬 | -44.49%17.92萬 |
非流動負債總額 | 44.93%4,894.9萬 | 44.93%4,894.9萬 | -3.21%3,377.4萬 | -3.21%3,377.4萬 | 1,492.17%3,489.4萬 | 1,492.17%3,489.4萬 | -80.86%219.16萬 | -80.86%219.16萬 | 258.89%1,144.87萬 | 258.89%1,144.87萬 |
所有者權益 | ||||||||||
股本 | 18.82%3億 | 18.82%3億 | 11.71%2.52億 | 11.71%2.52億 | 166.09%2.26億 | 166.09%2.26億 | 100.25%8,494.31萬 | 100.25%8,494.31萬 | 30.58%4,241.79萬 | 30.58%4,241.79萬 |
-普通股股本 | 18.82%3億 | 18.82%3億 | 11.71%2.52億 | 11.71%2.52億 | 166.09%2.26億 | 166.09%2.26億 | 100.25%8,494.31萬 | 100.25%8,494.31萬 | 30.58%4,241.79萬 | 30.58%4,241.79萬 |
不影響留存收益的損益 | -77.13%1,589.6萬 | -77.13%1,589.6萬 | 438.50%6,952.1萬 | 438.50%6,952.1萬 | 720.53%1,291.02萬 | 720.53%1,291.02萬 | 120.47%157.34萬 | 120.47%157.34萬 | -50.78%71.36萬 | -50.78%71.36萬 |
其他股本權益 | --247.4萬 | --247.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -10.54%2億 | -10.54%2億 | -3.14%2.23億 | -3.14%2.23億 | 267.93%2.3億 | 267.93%2.3億 | 104.52%6,259.23萬 | 104.52%6,259.23萬 | 92.22%3,060.5萬 | 92.22%3,060.5萬 |
暫無數據