(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 | -47.94%379.7萬 | -47.94%379.7萬 | 7.74%729.4萬 | 7.74%729.4萬 | 5.58%677萬 | 5.58%677萬 | 39.42%641.2萬 | 39.42%641.2萬 | 17.74%459.9萬 | 17.74%459.9萬 |
-現金和現金等價物 | -47.94%379.7萬 | -47.94%379.7萬 | 7.74%729.4萬 | 7.74%729.4萬 | 5.58%677萬 | 5.58%677萬 | 39.42%641.2萬 | 39.42%641.2萬 | 17.74%459.9萬 | 17.74%459.9萬 |
-應收賬款 | -10.66%1,277萬 | -10.66%1,277萬 | 8.45%1,429.4萬 | 8.45%1,429.4萬 | 1.68%1,318萬 | 1.68%1,318萬 | -20.20%1,296.2萬 | -20.20%1,296.2萬 | -1.83%1,624.4萬 | -1.83%1,624.4萬 |
-應收票據 | 24.07%6.7萬 | 24.07%6.7萬 | --5.4萬 | --5.4萬 | ---- | ---- | 121.43%3.1萬 | 121.43%3.1萬 | -41.67%1.4萬 | -41.67%1.4萬 |
-其他應收款 | -11.06%106.9萬 | -11.06%106.9萬 | 28.42%120.2萬 | 28.42%120.2萬 | 3.31%93.6萬 | 3.31%93.6萬 | -29.82%90.6萬 | -29.82%90.6萬 | 9.69%129.1萬 | 9.69%129.1萬 |
遞延資產 | 0.00%7.4萬 | 0.00%7.4萬 | 3,600.00%7.4萬 | 3,600.00%7.4萬 | --2,000 | --2,000 | ---- | ---- | ---- | ---- |
流動資產合計 | -12.01%2,951.9萬 | -12.01%2,951.9萬 | 5.05%3,354.7萬 | 5.05%3,354.7萬 | 10.55%3,193.4萬 | 10.55%3,193.4萬 | -4.40%2,888.6萬 | -4.40%2,888.6萬 | 1.39%3,021.4萬 | 1.39%3,021.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.82%-984.8萬 | -3.82%-984.8萬 | -7.72%-948.6萬 | -7.72%-948.6萬 | -4.23%-880.6萬 | -4.23%-880.6萬 | -17.20%-844.9萬 | -17.20%-844.9萬 | -12.10%-720.9萬 | -12.10%-720.9萬 |
-長期股權投資 | 311.61%156萬 | 311.61%156萬 | -49.40%37.9萬 | -49.40%37.9萬 | -11.47%74.9萬 | -11.47%74.9萬 | 3,578.26%84.6萬 | 3,578.26%84.6萬 | -39.47%2.3萬 | -39.47%2.3萬 |
長期應收票據 | 120.00%110萬 | 120.00%110萬 | -39.10%50萬 | -39.10%50萬 | 5.12%82.1萬 | 5.12%82.1萬 | --78.1萬 | --78.1萬 | ---- | ---- |
-商譽 | -3.21%624.2萬 | -3.21%624.2萬 | 58.06%644.9萬 | 58.06%644.9萬 | 46.92%408萬 | 46.92%408萬 | -59.13%277.7萬 | -59.13%277.7萬 | 68.11%679.5萬 | 68.11%679.5萬 |
監管資產 | -9.18%1,495.8萬 | -9.18%1,495.8萬 | 6.37%1,647萬 | 6.37%1,647萬 | 13.49%1,548.3萬 | 13.49%1,548.3萬 | -23.43%1,364.3萬 | -23.43%1,364.3萬 | -2.81%1,781.7萬 | -2.81%1,781.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 28.16%790.6萬 | 28.16%790.6萬 | 21.65%616.9萬 | 21.65%616.9萬 | 28.28%507.1萬 | 28.28%507.1萬 | 151.78%395.3萬 | 151.78%395.3萬 | -15.27%157萬 | -15.27%157萬 |
-短期借款 | 20.10%722.5萬 | 20.10%722.5萬 | 36.82%601.6萬 | 36.82%601.6萬 | 44.69%439.7萬 | 44.69%439.7萬 | 95.06%303.9萬 | 95.06%303.9萬 | -15.33%155.8萬 | -15.33%155.8萬 |
-短期資本租賃負債 | 345.10%68.1萬 | 345.10%68.1萬 | -77.30%15.3萬 | -77.30%15.3萬 | -26.26%67.4萬 | -26.26%67.4萬 | 7,516.67%91.4萬 | 7,516.67%91.4萬 | -7.69%1.2萬 | -7.69%1.2萬 |
-應付帳款 | 10.93%525.6萬 | 10.93%525.6萬 | 6.50%473.8萬 | 6.50%473.8萬 | 52.05%444.9萬 | 52.05%444.9萬 | -5.46%292.6萬 | -5.46%292.6萬 | -20.84%309.5萬 | -20.84%309.5萬 |
-應付稅費 | 194.64%170.3萬 | 194.64%170.3萬 | -44.26%57.8萬 | -44.26%57.8萬 | -20.05%103.7萬 | -20.05%103.7萬 | 12.78%129.7萬 | 12.78%129.7萬 | 472.14%115萬 | 472.14%115萬 |
現行撥備 | ---- | ---- | --39.5萬 | --39.5萬 | ---- | ---- | -10.11%40.9萬 | -10.11%40.9萬 | 8.59%45.5萬 | 8.59%45.5萬 |
遞延負債 | 44.57%278萬 | 44.57%278萬 | -8.56%192.3萬 | -8.56%192.3萬 | 15.36%210.3萬 | 15.36%210.3萬 | 31.34%182.3萬 | 31.34%182.3萬 | -15.47%138.8萬 | -15.47%138.8萬 |
流動負債總額 | 20.80%2,118.8萬 | 20.80%2,118.8萬 | 14.24%1,754萬 | 14.24%1,754萬 | 23.46%1,535.4萬 | 23.46%1,535.4萬 | 21.99%1,243.6萬 | 21.99%1,243.6萬 | -9.72%1,019.4萬 | -9.72%1,019.4萬 |
非流動負債 | ||||||||||
-長期借款 | --135.5萬 | --135.5萬 | ---- | ---- | -81.56%15.6萬 | -81.56%15.6萬 | 3,578.26%84.6萬 | 3,578.26%84.6萬 | -39.47%2.3萬 | -39.47%2.3萬 |
長期應計費用 | 198.27%361.8萬 | 198.27%361.8萬 | -29.11%121.3萬 | -29.11%121.3萬 | -44.50%171.1萬 | -44.50%171.1萬 | 86.62%308.3萬 | 86.62%308.3萬 | 148.05%165.2萬 | 148.05%165.2萬 |
長期撥備 | -45.91%20.5萬 | -45.91%20.5萬 | -36.09%37.9萬 | -36.09%37.9萬 | --59.3萬 | --59.3萬 | ---- | ---- | ---- | ---- |
員工福利 | 24.07%6.7萬 | 24.07%6.7萬 | --5.4萬 | --5.4萬 | ---- | ---- | 121.43%3.1萬 | 121.43%3.1萬 | -41.67%1.4萬 | -41.67%1.4萬 |
監管負債 | -40.83%-23.8萬 | -40.83%-23.8萬 | 0.00%-16.9萬 | 0.00%-16.9萬 | 53.83%-16.9萬 | 53.83%-16.9萬 | -38.64%-36.6萬 | -38.64%-36.6萬 | 24.36%-26.4萬 | 24.36%-26.4萬 |
可轉換優先證券 | 34.18%417.7萬 | 34.18%417.7萬 | 11.38%311.3萬 | 11.38%311.3萬 | 15.54%279.5萬 | 15.54%279.5萬 | 1.00%241.9萬 | 1.00%241.9萬 | 4.59%239.5萬 | 4.59%239.5萬 |
非流動負債總額 | 26.34%2,289.1萬 | 26.34%2,289.1萬 | 10.54%1,811.8萬 | 10.54%1,811.8萬 | 19.35%1,639.1萬 | 19.35%1,639.1萬 | 21.06%1,373.3萬 | 21.06%1,373.3萬 | -1.29%1,134.4萬 | -1.29%1,134.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 |
-普通股股本 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 |
不影響留存收益的損益 | 208.63%42.8萬 | 208.63%42.8萬 | 16.70%-39.4萬 | 16.70%-39.4萬 | -388.41%-47.3萬 | -388.41%-47.3萬 | 160.07%16.4萬 | 160.07%16.4萬 | 34.06%-27.3萬 | 34.06%-27.3萬 |
總權益 | -1.26%4,118.2萬 | -1.26%4,118.2萬 | 8.21%4,170.9萬 | 8.21%4,170.9萬 | 8.50%3,854.6萬 | 8.50%3,854.6萬 | -8.11%3,552.7萬 | -8.11%3,552.7萬 | 11.57%3,866.1萬 | 11.57%3,866.1萬 |
暫無數據