(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 | 56.96%1,165.1萬 | 56.96%1,165.1萬 | 118.97%742.3萬 | 118.97%742.3萬 | -26.88%339萬 | -26.88%339萬 | -64.33%463.6萬 | -64.33%463.6萬 | 12.57%1,299.8萬 | 12.57%1,299.8萬 |
-現金和現金等價物 | 56.96%1,165.1萬 | 56.96%1,165.1萬 | 118.97%742.3萬 | 118.97%742.3萬 | -26.88%339萬 | -26.88%339萬 | -64.33%463.6萬 | -64.33%463.6萬 | 12.57%1,299.8萬 | 12.57%1,299.8萬 |
-應收賬款 | 293.33%5.9萬 | 293.33%5.9萬 | -71.70%1.5萬 | -71.70%1.5萬 | -20.90%5.3萬 | -20.90%5.3萬 | 0.00%6.7萬 | 0.00%6.7萬 | 346.67%6.7萬 | 346.67%6.7萬 |
-應收票據 | 70.00%3.4萬 | 70.00%3.4萬 | -39.39%2萬 | -39.39%2萬 | -2.94%3.3萬 | -2.94%3.3萬 | 54.55%3.4萬 | 54.55%3.4萬 | -61.40%2.2萬 | -61.40%2.2萬 |
-其他應收款 | -87.78%16.2萬 | -87.78%16.2萬 | --132.6萬 | --132.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 59.07%1,339.4萬 | 59.07%1,339.4萬 | 93.25%842萬 | 93.25%842萬 | -35.70%435.7萬 | -35.70%435.7萬 | -54.34%677.6萬 | -54.34%677.6萬 | 16.91%1,484萬 | 16.91%1,484萬 |
非流動資產 | ||||||||||
-累計折舊 | 36.26%-16.7萬 | 36.26%-16.7萬 | -37.17%-26.2萬 | -37.17%-26.2萬 | -7.91%-19.1萬 | -7.91%-19.1萬 | -59.46%-17.7萬 | -59.46%-17.7萬 | -58.57%-11.1萬 | -58.57%-11.1萬 |
-長期股權投資 | 14.58%720.5萬 | 14.58%720.5萬 | --628.8萬 | --628.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -57.86%5.9萬 | -57.86%5.9萬 | 55.56%14萬 | 55.56%14萬 | -93.50%9萬 | -93.50%9萬 | 187.73%138.4萬 | 187.73%138.4萬 | -21.02%48.1萬 | -21.02%48.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --1,315萬 | --1,315萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --1,315萬 | --1,315萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -23.27%95.3萬 | -23.27%95.3萬 | 38.31%124.2萬 | 38.31%124.2萬 | -35.77%89.8萬 | -35.77%89.8萬 | -50.11%139.8萬 | -50.11%139.8萬 | 269.17%280.2萬 | 269.17%280.2萬 |
-應付稅費 | -4.33%1,293.8萬 | -4.33%1,293.8萬 | 1,120.49%1,352.3萬 | 1,120.49%1,352.3萬 | -94.70%110.8萬 | -94.70%110.8萬 | 11.77%2,091.7萬 | 11.77%2,091.7萬 | 21.50%1,871.4萬 | 21.50%1,871.4萬 |
-其他應付款 | --148.3萬 | --148.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 9.09%10.8萬 | 9.09%10.8萬 | -85.22%9.9萬 | -85.22%9.9萬 | 556.86%67萬 | 556.86%67萬 | -1.92%10.2萬 | -1.92%10.2萬 | -86.53%10.4萬 | -86.53%10.4萬 |
流動負債總額 | -29.36%3,411.1萬 | -29.36%3,411.1萬 | 95.39%4,828.8萬 | 95.39%4,828.8萬 | 1,176.55%2,471.4萬 | 1,176.55%2,471.4萬 | -40.30%193.6萬 | -40.30%193.6萬 | 83.84%324.3萬 | 83.84%324.3萬 |
非流動負債 | ||||||||||
-長期借款 | 58.47%18.7萬 | 58.47%18.7萬 | --11.8萬 | --11.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -4.41%9,648.5萬 | -4.41%9,648.5萬 | 40.43%1.01億 | 40.43%1.01億 | -1.32%7,187.4萬 | -1.32%7,187.4萬 | 15.08%7,283.5萬 | 15.08%7,283.5萬 | 31.87%6,329.2萬 | 31.87%6,329.2萬 |
長期撥備 | 13.74%701.8萬 | 13.74%701.8萬 | --617萬 | --617萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 70.00%3.4萬 | 70.00%3.4萬 | -39.39%2萬 | -39.39%2萬 | -2.94%3.3萬 | -2.94%3.3萬 | 54.55%3.4萬 | 54.55%3.4萬 | -61.40%2.2萬 | -61.40%2.2萬 |
可轉換優先證券 | 6.91%58.8萬 | 6.91%58.8萬 | 13.64%55萬 | 13.64%55萬 | 11.01%48.4萬 | 11.01%48.4萬 | 29.38%43.6萬 | 29.38%43.6萬 | 44.64%33.7萬 | 44.64%33.7萬 |
非流動負債總額 | -23.88%4,704.9萬 | -23.88%4,704.9萬 | 139.37%6,181.1萬 | 139.37%6,181.1萬 | 12.99%2,582.2萬 | 12.99%2,582.2萬 | 4.08%2,285.3萬 | 4.08%2,285.3萬 | 27.91%2,195.7萬 | 27.91%2,195.7萬 |
所有者權益 | ||||||||||
股本 | 16.37%1.7億 | 16.37%1.7億 | 3.79%1.46億 | 3.79%1.46億 | 0.13%1.4億 | 0.13%1.4億 | 8.59%1.4億 | 8.59%1.4億 | 14.83%1.29億 | 14.83%1.29億 |
-普通股股本 | 16.37%1.7億 | 16.37%1.7億 | 3.79%1.46億 | 3.79%1.46億 | 0.13%1.4億 | 0.13%1.4億 | 8.59%1.4億 | 8.59%1.4億 | 14.83%1.29億 | 14.83%1.29億 |
不影響留存收益的損益 | -24.70%157.3萬 | -24.70%157.3萬 | 27.92%208.9萬 | 27.92%208.9萬 | 35.97%163.3萬 | 35.97%163.3萬 | -8.53%120.1萬 | -8.53%120.1萬 | -1.20%131.3萬 | -1.20%131.3萬 |
其他股本權益 | 134.54%135.8萬 | 134.54%135.8萬 | 0.00%57.9萬 | 0.00%57.9萬 | 28.10%57.9萬 | 28.10%57.9萬 | -4.24%45.2萬 | -4.24%45.2萬 | 6.07%47.2萬 | 6.07%47.2萬 |
總權益 | 1.83%1.11億 | 1.83%1.11億 | 43.45%1.09億 | 43.45%1.09億 | -4.25%7,623.1萬 | -4.25%7,623.1萬 | 1.89%7,961.1萬 | 1.89%7,961.1萬 | 28.74%7,813.2萬 | 28.74%7,813.2萬 |
暫無數據