(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 | -30.20%156.45萬 | -30.20%156.45萬 | 117.21%224.14萬 | 117.21%224.14萬 | -71.04%103.19萬 | -71.04%103.19萬 | 606.38%356.36萬 | 606.38%356.36萬 | -0.32%50.45萬 | -0.32%50.45萬 |
-現金和現金等價物 | -30.20%156.45萬 | -30.20%156.45萬 | 117.21%224.14萬 | 117.21%224.14萬 | -71.04%103.19萬 | -71.04%103.19萬 | 606.38%356.36萬 | 606.38%356.36萬 | -0.32%50.45萬 | -0.32%50.45萬 |
-應收賬款 | 32.06%575.83萬 | 32.06%575.83萬 | 9.05%436.04萬 | 9.05%436.04萬 | 40.93%399.86萬 | 40.93%399.86萬 | 3.48%283.72萬 | 3.48%283.72萬 | 486.12%274.18萬 | 486.12%274.18萬 |
-應收票據 | 0.03%8.53萬 | 0.03%8.53萬 | 58.50%8.53萬 | 58.50%8.53萬 | 11.40%5.38萬 | 11.40%5.38萬 | 884.73%4.83萬 | 884.73%4.83萬 | 1,170.98%4,906 | 1,170.98%4,906 |
-其他應收款 | 20.05%273.22萬 | 20.05%273.22萬 | 432.80%227.58萬 | 432.80%227.58萬 | -5.94%42.71萬 | -5.94%42.71萬 | 174.76%45.41萬 | 174.76%45.41萬 | 38.11%16.53萬 | 38.11%16.53萬 |
遞延資產 | ---- | ---- | --7.88萬 | --7.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3.76%1,504.42萬 | 3.76%1,504.42萬 | 1.45%1,449.93萬 | 1.45%1,449.93萬 | 11.52%1,429.19萬 | 11.52%1,429.19萬 | 213.95%1,281.58萬 | 213.95%1,281.58萬 | 205.99%408.21萬 | 205.99%408.21萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.91%-1,120萬 | -17.91%-1,120萬 | -110.38%-949.83萬 | -110.38%-949.83萬 | -203.81%-451.49萬 | -203.81%-451.49萬 | -17.28%-148.61萬 | -17.28%-148.61萬 | -520.93%-126.71萬 | -520.93%-126.71萬 |
-長期股權投資 | 69.76%612.49萬 | 69.76%612.49萬 | -31.11%360.79萬 | -31.11%360.79萬 | 128.30%523.73萬 | 128.30%523.73萬 | -53.43%229.4萬 | -53.43%229.4萬 | 5,438.46%492.64萬 | 5,438.46%492.64萬 |
-商譽 | 26.24%376.53萬 | 26.24%376.53萬 | 0.00%298.26萬 | 0.00%298.26萬 | 59.74%298.26萬 | 59.74%298.26萬 | 128.29%186.71萬 | 128.29%186.71萬 | 0.00%81.79萬 | 0.00%81.79萬 |
監管資產 | 32.06%575.83萬 | 32.06%575.83萬 | 9.05%436.04萬 | 9.05%436.04萬 | 40.93%399.86萬 | 40.93%399.86萬 | 2.70%283.72萬 | 2.70%283.72萬 | 460.72%276.27萬 | 460.72%276.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.58%899.01萬 | -29.58%899.01萬 | 31.84%1,276.7萬 | 31.84%1,276.7萬 | 22.87%968.36萬 | 22.87%968.36萬 | 267.76%788.12萬 | 267.76%788.12萬 | 2,636.57%214.3萬 | 2,636.57%214.3萬 |
-短期借款 | -30.04%853.25萬 | -30.04%853.25萬 | 33.00%1,219.66萬 | 33.00%1,219.66萬 | 16.36%917.07萬 | 16.36%917.07萬 | 267.76%788.12萬 | 267.76%788.12萬 | 2,636.57%214.3萬 | 2,636.57%214.3萬 |
-短期資本租賃負債 | -19.77%45.76萬 | -19.77%45.76萬 | 11.21%57.04萬 | 11.21%57.04萬 | --51.29萬 | --51.29萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 31.41%493.29萬 | 31.41%493.29萬 | 16.62%375.38萬 | 16.62%375.38萬 | 25.76%321.87萬 | 25.76%321.87萬 | 114.19%255.95萬 | 114.19%255.95萬 | 47.60%119.5萬 | 47.60%119.5萬 |
-應付稅費 | 68.18%621.12萬 | 68.18%621.12萬 | -41.29%369.32萬 | -41.29%369.32萬 | 144.65%629.11萬 | 144.65%629.11萬 | -47.85%257.15萬 | -47.85%257.15萬 | 5,420.02%493.13萬 | 5,420.02%493.13萬 |
-其他應付款 | ---- | ---- | -74.35%5.59萬 | -74.35%5.59萬 | --21.8萬 | --21.8萬 | ---- | ---- | -69.56%1.75萬 | -69.56%1.75萬 |
現行撥備 | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -4.22%1,948.2萬 | -4.22%1,948.2萬 | 37.55%2,034.07萬 | 37.55%2,034.07萬 | 17.71%1,478.8萬 | 17.71%1,478.8萬 | 197.61%1,256.34萬 | 197.61%1,256.34萬 | 282.60%422.15萬 | 282.60%422.15萬 |
非流動負債 | ||||||||||
-長期借款 | 1,099.91%292.53萬 | 1,099.91%292.53萬 | -60.58%24.38萬 | -60.58%24.38萬 | -28.44%61.84萬 | -28.44%61.84萬 | --86.42萬 | --86.42萬 | ---- | ---- |
長期應計費用 | 49.83%1,720.6萬 | 49.83%1,720.6萬 | -6.36%1,148.35萬 | -6.36%1,148.35萬 | 50.19%1,226.29萬 | 50.19%1,226.29萬 | 25.87%816.47萬 | 25.87%816.47萬 | 104.77%648.68萬 | 104.77%648.68萬 |
長期撥備 | -4.89%319.96萬 | -4.89%319.96萬 | -27.17%336.41萬 | -27.17%336.41萬 | 223.02%461.88萬 | 223.02%461.88萬 | -70.98%142.99萬 | -70.98%142.99萬 | 5,438.46%492.64萬 | 5,438.46%492.64萬 |
員工福利 | 0.03%8.53萬 | 0.03%8.53萬 | 58.50%8.53萬 | 58.50%8.53萬 | 11.40%5.38萬 | 11.40%5.38萬 | 884.73%4.83萬 | 884.73%4.83萬 | 1,170.98%4,906 | 1,170.98%4,906 |
可轉換優先證券 | -4.39%37.39萬 | -4.39%37.39萬 | -31.76%39.11萬 | -31.76%39.11萬 | 1.63%57.31萬 | 1.63%57.31萬 | 127.44%56.4萬 | 127.44%56.4萬 | 158.94%24.8萬 | 158.94%24.8萬 |
非流動負債總額 | 6.90%2,569.32萬 | 6.90%2,569.32萬 | 14.02%2,403.39萬 | 14.02%2,403.39萬 | 39.27%2,107.91萬 | 39.27%2,107.91萬 | 65.36%1,513.49萬 | 65.36%1,513.49萬 | 667.40%915.28萬 | 667.40%915.28萬 |
所有者權益 | ||||||||||
股本 | 14.56%5,041.24萬 | 14.56%5,041.24萬 | 2.25%4,400.43萬 | 2.25%4,400.43萬 | 20.97%4,303.73萬 | 20.97%4,303.73萬 | 27.14%3,557.77萬 | 27.14%3,557.77萬 | 0.05%2,798.33萬 | 0.05%2,798.33萬 |
-普通股股本 | 14.56%5,041.24萬 | 14.56%5,041.24萬 | 2.25%4,400.43萬 | 2.25%4,400.43萬 | 20.97%4,303.73萬 | 20.97%4,303.73萬 | 27.14%3,557.77萬 | 27.14%3,557.77萬 | 0.05%2,798.33萬 | 0.05%2,798.33萬 |
不影響留存收益的損益 | 98.80%85.58萬 | 98.80%85.58萬 | --43.05萬 | --43.05萬 | ---- | ---- | -82.00%14萬 | -82.00%14萬 | 53.32%77.8萬 | 53.32%77.8萬 |
總權益 | 24.14%3,602.62萬 | 24.14%3,602.62萬 | -2.47%2,902.13萬 | -2.47%2,902.13萬 | 29.52%2,975.54萬 | 29.52%2,975.54萬 | 101.44%2,297.29萬 | 101.44%2,297.29萬 | 112.08%1,140.43萬 | 112.08%1,140.43萬 |
暫無數據