(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 | 42.41%1,922.1萬 | 42.41%1,922.1萬 | -38.42%1,349.7萬 | -38.42%1,349.7萬 | 56.11%2,191.8萬 | 56.11%2,191.8萬 | 85.08%1,404萬 | 85.08%1,404萬 | -38.77%758.6萬 | -38.77%758.6萬 |
-現金和現金等價物 | 42.84%1,911.8萬 | 42.84%1,911.8萬 | -38.46%1,338.4萬 | -38.46%1,338.4萬 | 58.03%2,174.9萬 | 58.03%2,174.9萬 | 87.76%1,376.3萬 | 87.76%1,376.3萬 | -39.61%733萬 | -39.61%733萬 |
-應收賬款 | 69.88%545.5萬 | 69.88%545.5萬 | -2.55%321.1萬 | -2.55%321.1萬 | 41.05%329.5萬 | 41.05%329.5萬 | 22.56%233.6萬 | 22.56%233.6萬 | 41.08%190.6萬 | 41.08%190.6萬 |
-應收票據 | -8.24%40.1萬 | -8.24%40.1萬 | -44.05%43.7萬 | -44.05%43.7萬 | -8.33%78.1萬 | -8.33%78.1萬 | 0.95%85.2萬 | 0.95%85.2萬 | -55.20%84.4萬 | -55.20%84.4萬 |
-其他應收款 | 69.74%1,419萬 | 69.74%1,419萬 | -32.68%836萬 | -32.68%836萬 | -17.21%1,241.9萬 | -17.21%1,241.9萬 | 37.17%1,500.1萬 | 37.17%1,500.1萬 | 14.27%1,093.6萬 | 14.27%1,093.6萬 |
遞延資產 | ---- | ---- | --117.6萬 | --117.6萬 | ---- | ---- | ---- | ---- | --127.3萬 | --127.3萬 |
流動資產合計 | 36.60%2,746.7萬 | 36.60%2,746.7萬 | -28.92%2,010.7萬 | -28.92%2,010.7萬 | 39.34%2,828.7萬 | 39.34%2,828.7萬 | 66.34%2,030萬 | 66.34%2,030萬 | -17.58%1,220.4萬 | -17.58%1,220.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -32.47%-8,281.7萬 | -32.47%-8,281.7萬 | -36.13%-6,251.7萬 | -36.13%-6,251.7萬 | -73.42%-4,592.6萬 | -73.42%-4,592.6萬 | 28.53%-2,648.2萬 | 28.53%-2,648.2萬 | -26.00%-3,705.5萬 | -26.00%-3,705.5萬 |
-長期股權投資 | 74.18%1.23億 | 74.18%1.23億 | -15.93%7,086萬 | -15.93%7,086萬 | 20.92%8,428.4萬 | 20.92%8,428.4萬 | 59.66%6,970.2萬 | 59.66%6,970.2萬 | 1,350.85%4,365.6萬 | 1,350.85%4,365.6萬 |
長期應收票據 | ---- | ---- | -5.70%532.8萬 | -5.70%532.8萬 | -1.59%565萬 | -1.59%565萬 | 27.61%574.1萬 | 27.61%574.1萬 | -11.97%449.9萬 | -11.97%449.9萬 |
-商譽 | 39.22%1.74億 | 39.22%1.74億 | -0.73%1.25億 | -0.73%1.25億 | 6.86%1.26億 | 6.86%1.26億 | 9.93%1.18億 | 9.93%1.18億 | 39.11%1.07億 | 39.11%1.07億 |
監管資產 | 27.39%598.5萬 | 27.39%598.5萬 | -15.84%469.8萬 | -15.84%469.8萬 | 1.62%558.2萬 | 1.62%558.2萬 | 106.35%549.3萬 | 106.35%549.3萬 | 59.31%266.2萬 | 59.31%266.2萬 |
非流動遞延資產 | -26.53%21.6萬 | -26.53%21.6萬 | 63.33%29.4萬 | 63.33%29.4萬 | --18萬 | --18萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.35%1,162.4萬 | 12.35%1,162.4萬 | 5.77%1,034.6萬 | 5.77%1,034.6萬 | 1.47%978.2萬 | 1.47%978.2萬 | 380.80%964萬 | 380.80%964萬 | 104.80%200.5萬 | 104.80%200.5萬 |
-短期資本租賃負債 | 12.35%1,162.4萬 | 12.35%1,162.4萬 | 5.77%1,034.6萬 | 5.77%1,034.6萬 | 1.47%978.2萬 | 1.47%978.2萬 | 380.80%964萬 | 380.80%964萬 | --200.5萬 | --200.5萬 |
-應付帳款 | 162.79%827萬 | 162.79%827萬 | 165.12%314.7萬 | 165.12%314.7萬 | -39.62%118.7萬 | -39.62%118.7萬 | 249.82%196.6萬 | 249.82%196.6萬 | -50.27%56.2萬 | -50.27%56.2萬 |
-應付稅費 | 57.56%1.32億 | 57.56%1.32億 | -13.03%8,360.5萬 | -13.03%8,360.5萬 | 23.12%9,613.2萬 | 23.12%9,613.2萬 | 63.13%7,808.2萬 | 63.13%7,808.2萬 | 599.66%4,786.4萬 | 599.66%4,786.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -45.97%63萬 | -45.97%63萬 | -31.29%116.6萬 | -31.29%116.6萬 |
遞延負債 | --118.3萬 | --118.3萬 | ---- | ---- | -28.28%197.3萬 | -28.28%197.3萬 | --275.1萬 | --275.1萬 | ---- | ---- |
流動負債總額 | 44.28%4,838.7萬 | 44.28%4,838.7萬 | -10.80%3,353.8萬 | -10.80%3,353.8萬 | -6.44%3,760萬 | -6.44%3,760萬 | 63.24%4,018.6萬 | 63.24%4,018.6萬 | 21.84%2,461.8萬 | 21.84%2,461.8萬 |
非流動負債 | ||||||||||
-長期借款 | -2.38%5,062.4萬 | -2.38%5,062.4萬 | -6.19%5,186萬 | -6.19%5,186萬 | 4.90%5,528.4萬 | 4.90%5,528.4萬 | 974.24%5,270.2萬 | 974.24%5,270.2萬 | --490.6萬 | --490.6萬 |
長期應計費用 | 13.07%1.14億 | 13.07%1.14億 | 1.08%1.01億 | 1.08%1.01億 | 4.75%1億 | 4.75%1億 | 124.59%9,554.9萬 | 124.59%9,554.9萬 | 41.03%4,254.4萬 | 41.03%4,254.4萬 |
長期撥備 | 283.16%7,280萬 | 283.16%7,280萬 | -34.48%1,900萬 | -34.48%1,900萬 | 70.59%2,900萬 | 70.59%2,900萬 | -56.13%1,700萬 | -56.13%1,700萬 | 1,187.80%3,875萬 | 1,187.80%3,875萬 |
員工福利 | -8.24%40.1萬 | -8.24%40.1萬 | -44.05%43.7萬 | -44.05%43.7萬 | -8.33%78.1萬 | -8.33%78.1萬 | 0.95%85.2萬 | 0.95%85.2萬 | -55.20%84.4萬 | -55.20%84.4萬 |
監管負債 | -188.51%-42.7萬 | -188.51%-42.7萬 | 6.92%-14.8萬 | 6.92%-14.8萬 | -2.58%-15.9萬 | -2.58%-15.9萬 | -34.78%-15.5萬 | -34.78%-15.5萬 | 0.00%-11.5萬 | 0.00%-11.5萬 |
可轉換優先證券 | 6.32%1,242.3萬 | 6.32%1,242.3萬 | -4.53%1,168.5萬 | -4.53%1,168.5萬 | 13.03%1,223.9萬 | 13.03%1,223.9萬 | -2.58%1,082.8萬 | -2.58%1,082.8萬 | 30.92%1,111.5萬 | 30.92%1,111.5萬 |
非流動負債總額 | 53.75%1.8億 | 53.75%1.8億 | -12.40%1.17億 | -12.40%1.17億 | 13.08%1.34億 | 13.08%1.34億 | 63.17%1.18億 | 63.17%1.18億 | 168.00%7,248.2萬 | 168.00%7,248.2萬 |
所有者權益 | ||||||||||
股本 | 4.17%1.6億 | 4.17%1.6億 | 3.44%1.54億 | 3.44%1.54億 | 1.96%1.49億 | 1.96%1.49億 | 35.44%1.46億 | 35.44%1.46億 | -6.31%1.08億 | -6.31%1.08億 |
-普通股股本 | 4.17%1.6億 | 4.17%1.6億 | 3.44%1.54億 | 3.44%1.54億 | 1.96%1.49億 | 1.96%1.49億 | 35.44%1.46億 | 35.44%1.46億 | -6.31%1.08億 | -6.31%1.08億 |
不影響留存收益的損益 | 158.21%270.6萬 | 158.21%270.6萬 | 969.39%104.8萬 | 969.39%104.8萬 | -96.36%9.8萬 | -96.36%9.8萬 | 96.07%269.4萬 | 96.07%269.4萬 | 80.31%137.4萬 | 80.31%137.4萬 |
其他股本權益 | 207.20%226.1萬 | 207.20%226.1萬 | -6.48%73.6萬 | -6.48%73.6萬 | 2.61%78.7萬 | 2.61%78.7萬 | 12.30%76.7萬 | 12.30%76.7萬 | -8.57%68.3萬 | -8.57%68.3萬 |
總權益 | 17.33%3.18億 | 17.33%3.18億 | -3.06%2.71億 | -3.06%2.71億 | 6.65%2.8億 | 6.65%2.8億 | 39.44%2.62億 | 39.44%2.62億 | 45.93%1.88億 | 45.93%1.88億 |
暫無數據