(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 | 7.30%573.1萬 | 7.30%573.1萬 | 37.61%534.1萬 | 37.61%534.1萬 | -4.45%388.11萬 | -4.45%388.11萬 | -4.29%406.18萬 | -4.29%406.18萬 | -9.48%424.39萬 | -9.48%424.39萬 |
-現金和現金等價物 | 7.30%573.1萬 | 7.30%573.1萬 | 37.61%534.1萬 | 37.61%534.1萬 | -4.45%388.11萬 | -4.45%388.11萬 | 3.62%406.18萬 | 3.62%406.18萬 | -16.39%391.99萬 | -16.39%391.99萬 |
-應收賬款 | 46.16%167.9萬 | 46.16%167.9萬 | -28.58%114.87萬 | -28.58%114.87萬 | 76.09%160.83萬 | 76.09%160.83萬 | 39.97%91.34萬 | 39.97%91.34萬 | -50.55%65.25萬 | -50.55%65.25萬 |
-應收票據 | 13.21%30.4萬 | 13.21%30.4萬 | 10.18%26.85萬 | 10.18%26.85萬 | 1.15%24.37萬 | 1.15%24.37萬 | 537.49%24.1萬 | 537.49%24.1萬 | -82.67%3.78萬 | -82.67%3.78萬 |
-其他應收款 | 34.32%62.2萬 | 34.32%62.2萬 | 188.93%46.31萬 | 188.93%46.31萬 | -53.22%16.03萬 | -53.22%16.03萬 | -46.23%34.26萬 | -46.23%34.26萬 | 118.56%63.72萬 | 118.56%63.72萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.14%2.91萬 | 34.14%2.91萬 |
流動資產合計 | 10.57%918.1萬 | 10.57%918.1萬 | 13.85%830.33萬 | 13.85%830.33萬 | 5.29%729.3萬 | 5.29%729.3萬 | -0.29%692.66萬 | -0.29%692.66萬 | 8.85%694.68萬 | 8.85%694.68萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.77%-415萬 | -23.77%-415萬 | -9.99%-335.31萬 | -9.99%-335.31萬 | 16.59%-304.87萬 | 16.59%-304.87萬 | 20.40%-365.52萬 | 20.40%-365.52萬 | -6.03%-459.21萬 | -6.03%-459.21萬 |
-長期股權投資 | 296.71%244.5萬 | 296.71%244.5萬 | -27.47%61.63萬 | -27.47%61.63萬 | -20.21%84.98萬 | -20.21%84.98萬 | --106.5萬 | --106.5萬 | ---- | ---- |
長期應收票據 | -13.53%105.9萬 | -13.53%105.9萬 | -26.55%122.47萬 | -26.55%122.47萬 | -21.91%166.73萬 | -21.91%166.73萬 | -11.49%213.51萬 | -11.49%213.51萬 | 1,519.62%241.22萬 | 1,519.62%241.22萬 |
-商譽 | -34.35%8,000 | -34.35%8,000 | -25.01%1.22萬 | -25.01%1.22萬 | -19.62%1.63萬 | -19.62%1.63萬 | 189.72%2.02萬 | 189.72%2.02萬 | -87.71%6,978 | -87.71%6,978 |
監管資產 | 42.42%172.7萬 | 42.42%172.7萬 | -27.40%121.26萬 | -27.40%121.26萬 | 73.49%167.02萬 | 73.49%167.02萬 | 14.87%96.27萬 | 14.87%96.27萬 | -38.34%83.81萬 | -38.34%83.81萬 |
非流動遞延資產 | ---- | ---- | -55.59%3.56萬 | -55.59%3.56萬 | -41.95%8.03萬 | -41.95%8.03萬 | -25.87%13.83萬 | -25.87%13.83萬 | -23.33%18.65萬 | -23.33%18.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -31.03%16.1萬 | -31.03%16.1萬 | 8.45%23.34萬 | 8.45%23.34萬 | 9.10%21.53萬 | 9.10%21.53萬 | --19.73萬 | --19.73萬 | ---- | ---- |
-短期資本租賃負債 | -31.03%16.1萬 | -31.03%16.1萬 | 8.45%23.34萬 | 8.45%23.34萬 | 9.10%21.53萬 | 9.10%21.53萬 | --19.73萬 | --19.73萬 | ---- | ---- |
-應付帳款 | 37.36%63.2萬 | 37.36%63.2萬 | -26.65%46.01萬 | -26.65%46.01萬 | 61.11%62.73萬 | 61.11%62.73萬 | 62.43%38.93萬 | 62.43%38.93萬 | 46.61%23.97萬 | 46.61%23.97萬 |
-應付稅費 | 1.08%1,608.8萬 | 1.08%1,608.8萬 | -12.25%1,591.56萬 | -12.25%1,591.56萬 | -11.19%1,813.74萬 | -11.19%1,813.74萬 | -5.16%2,042.29萬 | -5.16%2,042.29萬 | 362.24%2,153.43萬 | 362.24%2,153.43萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,382 | 0.00%1,382 |
-其他應付款 | -12.18%836.3萬 | -12.18%836.3萬 | -11.72%952.31萬 | -11.72%952.31萬 | -9.35%1,078.71萬 | -9.35%1,078.71萬 | -10.07%1,189.99萬 | -10.07%1,189.99萬 | 4,459.66%1,323.24萬 | 4,459.66%1,323.24萬 |
遞延負債 | -8.63%204萬 | -8.63%204萬 | 2.12%223.26萬 | 2.12%223.26萬 | -0.98%218.62萬 | -0.98%218.62萬 | -2.89%220.79萬 | -2.89%220.79萬 | 434.43%227.36萬 | 434.43%227.36萬 |
流動負債總額 | 1.37%377.7萬 | 1.37%377.7萬 | 7.14%372.6萬 | 7.14%372.6萬 | 3.33%347.79萬 | 3.33%347.79萬 | 0.36%336.58萬 | 0.36%336.58萬 | 193.77%335.38萬 | 193.77%335.38萬 |
非流動負債 | ||||||||||
-長期借款 | 296.71%244.5萬 | 296.71%244.5萬 | -27.47%61.63萬 | -27.47%61.63萬 | -20.21%84.98萬 | -20.21%84.98萬 | --106.5萬 | --106.5萬 | ---- | ---- |
長期應計費用 | 67.91%403.6萬 | 67.91%403.6萬 | 11.85%240.37萬 | 11.85%240.37萬 | -9.77%214.91萬 | -9.77%214.91萬 | 515.17%238.18萬 | 515.17%238.18萬 | -37.82%38.72萬 | -37.82%38.72萬 |
員工福利 | 13.21%30.4萬 | 13.21%30.4萬 | 10.18%26.85萬 | 10.18%26.85萬 | 1.15%24.37萬 | 1.15%24.37萬 | 537.49%24.1萬 | 537.49%24.1萬 | -82.67%3.78萬 | -82.67%3.78萬 |
監管負債 | -60.91%-6.8萬 | -60.91%-6.8萬 | 52.51%-4.23萬 | 52.51%-4.23萬 | 47.36%-8.9萬 | 47.36%-8.9萬 | -130.10%-16.91萬 | -130.10%-16.91萬 | -61.16%-7.35萬 | -61.16%-7.35萬 |
可轉換優先證券 | -6.51%26.2萬 | -6.51%26.2萬 | 18.99%28.03萬 | 18.99%28.03萬 | 32.13%23.55萬 | 32.13%23.55萬 | 15.44%17.83萬 | 15.44%17.83萬 | -40.56%15.44萬 | -40.56%15.44萬 |
非流動負債總額 | 1.14%1,986.5萬 | 1.14%1,986.5萬 | -9.13%1,964.16萬 | -9.13%1,964.16萬 | -9.14%2,161.53萬 | -9.14%2,161.53萬 | -4.42%2,378.87萬 | -4.42%2,378.87萬 | 329.09%2,488.81萬 | 329.09%2,488.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%597.9萬 | 0.00%597.9萬 | 2.00%597.88萬 | 2.00%597.88萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 |
-普通股股本 | 0.00%597.9萬 | 0.00%597.9萬 | 2.00%597.88萬 | 2.00%597.88萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | 63.26%3.04萬 | 63.26%3.04萬 | -73.23%1.86萬 | -73.23%1.86萬 | 72.37%6.95萬 | 72.37%6.95萬 |
其他股本權益 | -4.59%119.5萬 | -4.59%119.5萬 | -3.78%125.25萬 | -3.78%125.25萬 | -13.24%130.18萬 | -13.24%130.18萬 | -2.15%150.05萬 | -2.15%150.05萬 | --153.35萬 | --153.35萬 |
總權益 | 5.32%2,264.7萬 | 5.32%2,264.7萬 | -2.23%2,150.26萬 | -2.23%2,150.26萬 | -6.42%2,199.29萬 | -6.42%2,199.29萬 | 1.42%2,350.19萬 | 1.42%2,350.19萬 | 199.24%2,317.2萬 | 199.24%2,317.2萬 |
暫無數據