(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 | 48.30%1,561.6萬 | 48.30%1,561.6萬 | 11.56%1,053萬 | 11.56%1,053萬 | 358.87%943.9萬 | 358.87%943.9萬 | -56.61%205.7萬 | -56.61%205.7萬 | -51.62%474.12萬 | -51.62%474.12萬 |
-現金和現金等價物 | 48.30%1,561.6萬 | 48.30%1,561.6萬 | 11.56%1,053萬 | 11.56%1,053萬 | 358.87%943.9萬 | 358.87%943.9萬 | -56.61%205.7萬 | -56.61%205.7萬 | -51.62%474.12萬 | -51.62%474.12萬 |
-應收票據 | 111.36%9.3萬 | 111.36%9.3萬 | --4.4萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 66.06%209.9萬 | 66.06%209.9萬 | 24.04%126.4萬 | 24.04%126.4萬 | 139.76%101.9萬 | 139.76%101.9萬 | 96.10%42.5萬 | 96.10%42.5萬 | -12.27%21.67萬 | -12.27%21.67萬 |
流動資產合計 | 66.44%1,901.8萬 | 66.44%1,901.8萬 | 13.75%1,142.6萬 | 13.75%1,142.6萬 | 333.16%1,004.5萬 | 333.16%1,004.5萬 | -54.21%231.9萬 | -54.21%231.9萬 | -49.51%506.39萬 | -49.51%506.39萬 |
非流動資產 | ||||||||||
-累計折舊 | 6.55%-48.5萬 | 6.55%-48.5萬 | 39.65%-51.9萬 | 39.65%-51.9萬 | -94.57%-86萬 | -94.57%-86萬 | -75.62%-44.2萬 | -75.62%-44.2萬 | -515.15%-25.17萬 | -515.15%-25.17萬 |
-長期股權投資 | -1.09%271.2萬 | -1.09%271.2萬 | 19.22%274.2萬 | 19.22%274.2萬 | -1.33%230萬 | -1.33%230萬 | 414.85%233.1萬 | 414.85%233.1萬 | -6.80%45.28萬 | -6.80%45.28萬 |
-商譽 | 36.43%19.1萬 | 36.43%19.1萬 | 38.61%14萬 | 38.61%14萬 | -3.81%10.1萬 | -3.81%10.1萬 | 44.32%10.5萬 | 44.32%10.5萬 | 124.26%7.28萬 | 124.26%7.28萬 |
監管資產 | 337.50%311.5萬 | 337.50%311.5萬 | 45.90%71.2萬 | 45.90%71.2萬 | 229.73%48.8萬 | 229.73%48.8萬 | 219.39%14.8萬 | 219.39%14.8萬 | -60.97%4.63萬 | -60.97%4.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 134.78%43.2萬 | 134.78%43.2萬 | -28.96%18.4萬 | -28.96%18.4萬 | -76.35%25.9萬 | -76.35%25.9萬 | 549.61%109.5萬 | 549.61%109.5萬 | 24.48%16.86萬 | 24.48%16.86萬 |
-短期借款 | --18萬 | --18萬 | ---- | ---- | ---- | ---- | --84.9萬 | --84.9萬 | ---- | ---- |
-短期資本租賃負債 | 36.96%25.2萬 | 36.96%25.2萬 | -28.96%18.4萬 | -28.96%18.4萬 | 5.28%25.9萬 | 5.28%25.9萬 | 45.94%24.6萬 | 45.94%24.6萬 | 24.48%16.86萬 | 24.48%16.86萬 |
-應付帳款 | 49.36%221.8萬 | 49.36%221.8萬 | 243.75%148.5萬 | 243.75%148.5萬 | -1.59%43.2萬 | -1.59%43.2萬 | 79.00%43.9萬 | 79.00%43.9萬 | -27.95%24.53萬 | -27.95%24.53萬 |
-應付稅費 | 8.75%316.8萬 | 8.75%316.8萬 | 24.65%291.3萬 | 24.65%291.3萬 | -0.76%233.7萬 | -0.76%233.7萬 | 393.85%235.5萬 | 393.85%235.5萬 | -6.48%47.69萬 | -6.48%47.69萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 1.55%1.3萬 | 1.55%1.3萬 | --1.28萬 | --1.28萬 |
遞延負債 | --194.5萬 | --194.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 112.53%726萬 | 112.53%726萬 | 69.11%341.6萬 | 69.11%341.6萬 | -4.81%202萬 | -4.81%202萬 | 172.97%212.2萬 | 172.97%212.2萬 | -1.16%77.74萬 | -1.16%77.74萬 |
非流動負債 | ||||||||||
-長期借款 | -50.63%19.7萬 | -50.63%19.7萬 | 52.29%39.9萬 | 52.29%39.9萬 | -53.13%26.2萬 | -53.13%26.2萬 | 23.47%55.9萬 | 23.47%55.9萬 | -6.80%45.28萬 | -6.80%45.28萬 |
長期應計費用 | 47.71%5,679.1萬 | 47.71%5,679.1萬 | 44.17%3,844.7萬 | 44.17%3,844.7萬 | 25.71%2,666.7萬 | 25.71%2,666.7萬 | 32.46%2,121.3萬 | 32.46%2,121.3萬 | 72.41%1,601.43萬 | 72.41%1,601.43萬 |
長期撥備 | 7.34%251.5萬 | 7.34%251.5萬 | 14.97%234.3萬 | 14.97%234.3萬 | 15.01%203.8萬 | 15.01%203.8萬 | --177.2萬 | --177.2萬 | ---- | ---- |
員工福利 | 111.36%9.3萬 | 111.36%9.3萬 | --4.4萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 17.18%56.6萬 | 17.18%56.6萬 | 55.81%48.3萬 | 55.81%48.3萬 | 106.67%31萬 | 106.67%31萬 | 11.91%15萬 | 11.91%15萬 | 110.56%13.4萬 | 110.56%13.4萬 |
非流動負債總額 | 64.77%1,042.8萬 | 64.77%1,042.8萬 | 45.26%632.9萬 | 45.26%632.9萬 | -2.68%435.7萬 | -2.68%435.7萬 | 256.95%447.7萬 | 256.95%447.7萬 | -3.25%125.42萬 | -3.25%125.42萬 |
所有者權益 | ||||||||||
股本 | 45.36%8,440.5萬 | 45.36%8,440.5萬 | 36.51%5,806.5萬 | 36.51%5,806.5萬 | 61.25%4,253.4萬 | 61.25%4,253.4萬 | 5.46%2,637.7萬 | 5.46%2,637.7萬 | 22.44%2,501.25萬 | 22.44%2,501.25萬 |
-普通股股本 | 45.36%8,440.5萬 | 45.36%8,440.5萬 | 36.51%5,806.5萬 | 36.51%5,806.5萬 | 61.25%4,253.4萬 | 61.25%4,253.4萬 | 5.46%2,637.7萬 | 5.46%2,637.7萬 | 22.44%2,501.25萬 | 22.44%2,501.25萬 |
不影響留存收益的損益 | 48.03%311.9萬 | 48.03%311.9萬 | 125.83%210.7萬 | 125.83%210.7萬 | -14.72%93.3萬 | -14.72%93.3萬 | 31.93%109.4萬 | 31.93%109.4萬 | 50.31%82.92萬 | 50.31%82.92萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19萬 | --19萬 |
總權益 | 51.52%7,641.7萬 | 51.52%7,641.7萬 | 36.35%5,043.3萬 | 36.35%5,043.3萬 | 55.46%3,698.9萬 | 55.46%3,698.9萬 | 11.58%2,379.3萬 | 11.58%2,379.3萬 | 9.84%2,132.47萬 | 9.84%2,132.47萬 |
暫無數據