(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 | -34.36%192.86萬 | -34.36%192.86萬 | -46.55%293.81萬 | -46.55%293.81萬 | 128.35%549.73萬 | 128.35%549.73萬 | 556.97%240.74萬 | 556.97%240.74萬 | -78.51%36.64萬 | -78.51%36.64萬 |
-現金和現金等價物 | -34.36%192.86萬 | -34.36%192.86萬 | -46.55%293.81萬 | -46.55%293.81萬 | 128.35%549.73萬 | 128.35%549.73萬 | 556.97%240.74萬 | 556.97%240.74萬 | -78.51%36.64萬 | -78.51%36.64萬 |
-應收賬款 | 14.05%564.88萬 | 14.05%564.88萬 | 18.50%495.29萬 | 18.50%495.29萬 | 127.54%417.95萬 | 127.54%417.95萬 | -15.20%183.68萬 | -15.20%183.68萬 | 17.28%216.6萬 | 17.28%216.6萬 |
-應收票據 | -39.32%18.72萬 | -39.32%18.72萬 | 19.35%30.84萬 | 19.35%30.84萬 | 152.94%25.84萬 | 152.94%25.84萬 | -35.91%10.22萬 | -35.91%10.22萬 | 36.38%15.94萬 | 36.38%15.94萬 |
-其他應收款 | 15.38%242.31萬 | 15.38%242.31萬 | 9.78%210.01萬 | 9.78%210.01萬 | 17.89%191.31萬 | 17.89%191.31萬 | -44.82%162.28萬 | -44.82%162.28萬 | 168.73%294.11萬 | 168.73%294.11萬 |
流動資產合計 | -2.15%961.53萬 | -2.15%961.53萬 | -5.59%982.65萬 | -5.59%982.65萬 | 115.83%1,040.82萬 | 115.83%1,040.82萬 | 48.57%482.25萬 | 48.57%482.25萬 | -15.88%324.6萬 | -15.88%324.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -49.47%-246.08萬 | -49.47%-246.08萬 | -96.13%-164.64萬 | -96.13%-164.64萬 | -115.85%-83.94萬 | -115.85%-83.94萬 | -627.11%-38.89萬 | -627.11%-38.89萬 | 43.78%-5.35萬 | 43.78%-5.35萬 |
-長期股權投資 | -4.20%947.81萬 | -4.20%947.81萬 | 690.29%989.39萬 | 690.29%989.39萬 | 39.57%125.19萬 | 39.57%125.19萬 | 3,013.98%89.7萬 | 3,013.98%89.7萬 | 0.00%2.88萬 | 0.00%2.88萬 |
長期應收票據 | -26.89%181.2萬 | -26.89%181.2萬 | 24.12%247.85萬 | 24.12%247.85萬 | 2.14%199.68萬 | 2.14%199.68萬 | 341.11%195.5萬 | 341.11%195.5萬 | -57.01%44.32萬 | -57.01%44.32萬 |
-商譽 | -4.25%4,377.08萬 | -4.25%4,377.08萬 | 92.92%4,571.56萬 | 92.92%4,571.56萬 | 97.22%2,369.61萬 | 97.22%2,369.61萬 | 0.58%1,201.5萬 | 0.58%1,201.5萬 | -59.50%1,194.56萬 | -59.50%1,194.56萬 |
監管資產 | 12.82%557.28萬 | 12.82%557.28萬 | 20.36%493.94萬 | 20.36%493.94萬 | 132.44%410.38萬 | 132.44%410.38萬 | -14.77%176.55萬 | -14.77%176.55萬 | 57.36%207.16萬 | 57.36%207.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.25%185萬 | 10.25%185萬 | 359.69%167.79萬 | 359.69%167.79萬 | -5.96%36.5萬 | -5.96%36.5萬 | --38.81萬 | --38.81萬 | ---- | ---- |
-短期借款 | 33.33%100萬 | 33.33%100萬 | --75萬 | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -8.40%85萬 | -8.40%85萬 | 154.21%92.79萬 | 154.21%92.79萬 | -5.96%36.5萬 | -5.96%36.5萬 | --38.81萬 | --38.81萬 | ---- | ---- |
-應付帳款 | 20.22%371.38萬 | 20.22%371.38萬 | 56.86%308.92萬 | 56.86%308.92萬 | 240.62%196.94萬 | 240.62%196.94萬 | -38.22%57.82萬 | -38.22%57.82萬 | -44.30%93.59萬 | -44.30%93.59萬 |
-應付稅費 | -3.97%1,653.41萬 | -3.97%1,653.41萬 | 343.18%1,721.78萬 | 343.18%1,721.78萬 | 92.57%388.51萬 | 92.57%388.51萬 | 114.00%201.75萬 | 114.00%201.75萬 | -65.12%94.27萬 | -65.12%94.27萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.04萬 | --21.04萬 |
遞延負債 | -5.80%81.25萬 | -5.80%81.25萬 | -21.07%86.25萬 | -21.07%86.25萬 | 6.11%109.27萬 | 6.11%109.27萬 | 0.44%102.97萬 | 0.44%102.97萬 | 62.53%102.52萬 | 62.53%102.52萬 |
流動負債總額 | -30.43%989.82萬 | -30.43%989.82萬 | 145.17%1,422.7萬 | 145.17%1,422.7萬 | 48.32%580.3萬 | 48.32%580.3萬 | -27.59%391.25萬 | -27.59%391.25萬 | 46.98%540.29萬 | 46.98%540.29萬 |
非流動負債 | ||||||||||
-長期借款 | -26.73%185.02萬 | -26.73%185.02萬 | 101.69%252.51萬 | 101.69%252.51萬 | 39.57%125.19萬 | 39.57%125.19萬 | 3,013.98%89.7萬 | 3,013.98%89.7萬 | 0.00%2.88萬 | 0.00%2.88萬 |
長期應計費用 | -27.86%247.27萬 | -27.86%247.27萬 | 118.50%342.77萬 | 118.50%342.77萬 | 36.74%156.87萬 | 36.74%156.87萬 | 840.85%114.73萬 | 840.85%114.73萬 | -39.94%12.19萬 | -39.94%12.19萬 |
長期撥備 | 3.52%762.79萬 | 3.52%762.79萬 | --736.88萬 | --736.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -39.32%18.72萬 | -39.32%18.72萬 | 19.35%30.84萬 | 19.35%30.84萬 | 152.94%25.84萬 | 152.94%25.84萬 | -35.91%10.22萬 | -35.91%10.22萬 | 36.38%15.94萬 | 36.38%15.94萬 |
監管負債 | 5.11%-14.87萬 | 5.11%-14.87萬 | -107.01%-15.67萬 | -107.01%-15.67萬 | -6.16%-7.57萬 | -6.16%-7.57萬 | 24.58%-7.13萬 | 24.58%-7.13萬 | 82.25%-9.45萬 | 82.25%-9.45萬 |
可轉換優先證券 | -3.19%109.88萬 | -3.19%109.88萬 | 145.25%113.5萬 | 145.25%113.5萬 | 57.60%46.28萬 | 57.60%46.28萬 | 1.14%29.37萬 | 1.14%29.37萬 | 7.45%29.04萬 | 7.45%29.04萬 |
非流動負債總額 | -15.94%2,643.22萬 | -15.94%2,643.22萬 | 224.57%3,144.48萬 | 224.57%3,144.48萬 | 63.37%968.8萬 | 63.37%968.8萬 | -6.55%593萬 | -6.55%593萬 | -0.51%634.57萬 | -0.51%634.57萬 |
所有者權益 | ||||||||||
股本 | 2.41%4,893.04萬 | 2.41%4,893.04萬 | 17.60%4,777.84萬 | 17.60%4,777.84萬 | 23.15%4,062.64萬 | 23.15%4,062.64萬 | 11.10%3,298.83萬 | 11.10%3,298.83萬 | 13.01%2,969.29萬 | 13.01%2,969.29萬 |
-普通股股本 | 2.41%4,893.04萬 | 2.41%4,893.04萬 | 17.60%4,777.84萬 | 17.60%4,777.84萬 | 23.15%4,062.64萬 | 23.15%4,062.64萬 | 11.10%3,298.83萬 | 11.10%3,298.83萬 | 13.01%2,969.29萬 | 13.01%2,969.29萬 |
不影響留存收益的損益 | 48.97%142.65萬 | 48.97%142.65萬 | -82.31%95.76萬 | -82.31%95.76萬 | 1,028.58%541.28萬 | 1,028.58%541.28萬 | -78.13%47.96萬 | -78.13%47.96萬 | -64.72%219.29萬 | -64.72%219.29萬 |
其他股本權益 | 28.30%127.37萬 | 28.30%127.37萬 | 219.21%99.28萬 | 219.21%99.28萬 | 97.56%31.1萬 | 97.56%31.1萬 | 15.66%15.74萬 | 15.66%15.74萬 | -58.13%13.61萬 | -58.13%13.61萬 |
總權益 | -6.15%5,767.09萬 | -6.15%5,767.09萬 | 63.12%6,144.82萬 | 63.12%6,144.82萬 | 88.92%3,766.98萬 | 88.92%3,766.98萬 | 26.53%1,993.98萬 | 26.53%1,993.98萬 | -54.45%1,575.87萬 | -54.45%1,575.87萬 |
暫無數據