(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 | 331.05%627.44萬 | 331.05%627.44萬 | -79.77%145.56萬 | -79.77%145.56萬 | 157.91%719.62萬 | 157.91%719.62萬 | -43.98%279.02萬 | -43.98%279.02萬 | --498.08萬 | --498.08萬 |
-現金和現金等價物 | -50.79%71.63萬 | -50.79%71.63萬 | -60.29%145.56萬 | -60.29%145.56萬 | 77.78%366.53萬 | 77.78%366.53萬 | -58.61%206.16萬 | -58.61%206.16萬 | --498.08萬 | --498.08萬 |
-應收賬款 | 164.48%227.65萬 | 164.48%227.65萬 | 42.50%86.07萬 | 42.50%86.07萬 | -31.96%60.4萬 | -31.96%60.4萬 | -23.04%88.77萬 | -23.04%88.77萬 | --115.35萬 | --115.35萬 |
-應收票據 | 237.61%6,158 | 237.61%6,158 | 736.70%1,824 | 736.70%1,824 | --218 | --218 | ---- | ---- | ---- | ---- |
-其他應收款 | 205.02%86.77萬 | 205.02%86.77萬 | -4.48%28.45萬 | -4.48%28.45萬 | 71.04%29.78萬 | 71.04%29.78萬 | 21.33%17.41萬 | 21.33%17.41萬 | --14.35萬 | --14.35萬 |
流動資產合計 | 145.21%1,184.31萬 | 145.21%1,184.31萬 | -48.05%482.97萬 | -48.05%482.97萬 | 98.07%929.63萬 | 98.07%929.63萬 | -32.53%469.33萬 | -32.53%469.33萬 | --695.65萬 | --695.65萬 |
非流動資產 | ||||||||||
-累計折舊 | -34.56%-132.43萬 | -34.56%-132.43萬 | -12.74%-98.42萬 | -12.74%-98.42萬 | 39.93%-87.3萬 | 39.93%-87.3萬 | -17.85%-145.32萬 | -17.85%-145.32萬 | ---123.3萬 | ---123.3萬 |
-長期股權投資 | -25.57%48.31萬 | -25.57%48.31萬 | 499.39%64.91萬 | 499.39%64.91萬 | -90.59%10.83萬 | -90.59%10.83萬 | 6.11%115.07萬 | 6.11%115.07萬 | --108.44萬 | --108.44萬 |
-其中:持至到期證券 | --23.43萬 | --23.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 97.28%63.3萬 | 97.28%63.3萬 | -3.22%32.09萬 | -3.22%32.09萬 | 490.08%33.16萬 | 490.08%33.16萬 | 27.18%5.62萬 | 27.18%5.62萬 | --4.42萬 | --4.42萬 |
監管資產 | 175.38%223.92萬 | 175.38%223.92萬 | 46.38%81.31萬 | 46.38%81.31萬 | -32.22%55.55萬 | -32.22%55.55萬 | -19.26%81.95萬 | -19.26%81.95萬 | --101.5萬 | --101.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 155.91%380.57萬 | 155.91%380.57萬 | 11.35%148.72萬 | 11.35%148.72萬 | 23.02%133.55萬 | 23.02%133.55萬 | -68.52%108.56萬 | -68.52%108.56萬 | --344.84萬 | --344.84萬 |
-短期借款 | 166.57%363.68萬 | 166.57%363.68萬 | 7.85%136.43萬 | 7.85%136.43萬 | 30.69%126.49萬 | 30.69%126.49萬 | -71.12%96.79萬 | -71.12%96.79萬 | --335.09萬 | --335.09萬 |
-短期資本租賃負債 | 37.50%16.9萬 | 37.50%16.9萬 | 74.00%12.29萬 | 74.00%12.29萬 | -40.00%7.06萬 | -40.00%7.06萬 | 20.72%11.77萬 | 20.72%11.77萬 | --9.75萬 | --9.75萬 |
-應付帳款 | 239.77%659.2萬 | 239.77%659.2萬 | 149.71%194.02萬 | 149.71%194.02萬 | 44.58%77.7萬 | 44.58%77.7萬 | 51.41%53.74萬 | 51.41%53.74萬 | --35.49萬 | --35.49萬 |
-應付稅費 | -24.84%48.93萬 | -24.84%48.93萬 | 499.87%65.09萬 | 499.87%65.09萬 | -90.57%10.85萬 | -90.57%10.85萬 | 4.03%115.07萬 | 4.03%115.07萬 | --110.62萬 | --110.62萬 |
-其他應付款 | --7.86萬 | --7.86萬 | ---- | ---- | -46.64%3.22萬 | -46.64%3.22萬 | --6.03萬 | --6.03萬 | ---- | ---- |
遞延負債 | 246.70%304.16萬 | 246.70%304.16萬 | 103.94%87.73萬 | 103.94%87.73萬 | -71.79%43.02萬 | -71.79%43.02萬 | 76.92%152.49萬 | 76.92%152.49萬 | --86.19萬 | --86.19萬 |
流動負債總額 | 189.23%1,479.58萬 | 189.23%1,479.58萬 | 57.63%511.56萬 | 57.63%511.56萬 | -10.95%324.53萬 | -10.95%324.53萬 | -29.30%364.46萬 | -29.30%364.46萬 | --515.49萬 | --515.49萬 |
非流動負債 | ||||||||||
-長期借款 | -25.57%48.31萬 | -25.57%48.31萬 | 499.39%64.91萬 | 499.39%64.91萬 | -43.76%10.83萬 | -43.76%10.83萬 | -37.12%19.26萬 | -37.12%19.26萬 | --30.62萬 | --30.62萬 |
長期應計費用 | 37.57%147.17萬 | 37.57%147.17萬 | 203.86%106.98萬 | 203.86%106.98萬 | -37.76%35.21萬 | -37.76%35.21萬 | -7.78%56.56萬 | -7.78%56.56萬 | --61.34萬 | --61.34萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 23.13%95.82萬 | 23.13%95.82萬 | --77.82萬 | --77.82萬 |
員工福利 | 237.61%6,158 | 237.61%6,158 | 736.70%1,824 | 736.70%1,824 | --218 | --218 | ---- | ---- | ---- | ---- |
監管負債 | 21.78%-3.72萬 | 21.78%-3.72萬 | 1.87%-4.76萬 | 1.87%-4.76萬 | 28.84%-4.85萬 | 28.84%-4.85萬 | 50.78%-6.82萬 | 50.78%-6.82萬 | ---13.85萬 | ---13.85萬 |
可轉換優先證券 | -7.17%48.88萬 | -7.17%48.88萬 | 30.08%52.65萬 | 30.08%52.65萬 | 25.50%40.48萬 | 25.50%40.48萬 | -6.81%32.25萬 | -6.81%32.25萬 | --34.61萬 | --34.61萬 |
非流動負債總額 | 165.06%1,528.51萬 | 165.06%1,528.51萬 | 71.94%576.66萬 | 71.94%576.66萬 | -30.06%335.38萬 | -30.06%335.38萬 | -23.41%479.53萬 | -23.41%479.53萬 | --626.1萬 | --626.1萬 |
所有者權益 | ||||||||||
股本 | 13.42%7,661.58萬 | 13.42%7,661.58萬 | 13.94%6,755.25萬 | 13.94%6,755.25萬 | 11.59%5,928.67萬 | 11.59%5,928.67萬 | 3.16%5,312.79萬 | 3.16%5,312.79萬 | --5,150.09萬 | --5,150.09萬 |
-普通股股本 | 13.42%7,661.58萬 | 13.42%7,661.58萬 | 13.94%6,755.25萬 | 13.94%6,755.25萬 | 11.59%5,928.67萬 | 11.59%5,928.67萬 | 3.16%5,312.79萬 | 3.16%5,312.79萬 | --5,150.09萬 | --5,150.09萬 |
不影響留存收益的損益 | 62.77%638.93萬 | 62.77%638.93萬 | 27.20%392.54萬 | 27.20%392.54萬 | 56.69%308.6萬 | 56.69%308.6萬 | 22.08%196.95萬 | 22.08%196.95萬 | --161.33萬 | --161.33萬 |
其他股本權益 | 91.15%143.33萬 | 91.15%143.33萬 | 14.53%74.98萬 | 14.53%74.98萬 | -12.52%65.47萬 | -12.52%65.47萬 | 19.25%74.83萬 | 19.25%74.83萬 | --62.75萬 | --62.75萬 |
總權益 | 17.44%1,453.67萬 | 17.44%1,453.67萬 | 9.89%1,237.79萬 | 9.89%1,237.79萬 | 5.52%1,126.42萬 | 5.52%1,126.42萬 | -19.20%1,067.53萬 | -19.20%1,067.53萬 | --1,321.2萬 | --1,321.2萬 |
暫無數據