(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 | -34.38%1,523.8萬 | -34.38%1,523.8萬 | 31.62%2,322.3萬 | 31.62%2,322.3萬 | -44.77%1,764.4萬 | -44.77%1,764.4萬 | 21.95%3,194.4萬 | 21.95%3,194.4萬 | 54.24%2,619.4萬 | 54.24%2,619.4萬 |
-現金和現金等價物 | -34.38%1,523.8萬 | -34.38%1,523.8萬 | 31.62%2,322.3萬 | 31.62%2,322.3萬 | -44.77%1,764.4萬 | -44.77%1,764.4萬 | 21.95%3,194.4萬 | 21.95%3,194.4萬 | 54.24%2,619.4萬 | 54.24%2,619.4萬 |
-應收賬款 | 34.14%851萬 | 34.14%851萬 | 21.88%634.4萬 | 21.88%634.4萬 | 164.21%520.5萬 | 164.21%520.5萬 | 57.73%197萬 | 57.73%197萬 | -65.68%124.9萬 | -65.68%124.9萬 |
-應收票據 | ---- | ---- | ---- | ---- | -40.74%4.8萬 | -40.74%4.8萬 | -19.80%8.1萬 | -19.80%8.1萬 | 146.34%10.1萬 | 146.34%10.1萬 |
-其他應收款 | ---- | ---- | -76.38%16.2萬 | -76.38%16.2萬 | 592.93%68.6萬 | 592.93%68.6萬 | 607.14%9.9萬 | 607.14%9.9萬 | -66.67%1.4萬 | -66.67%1.4萬 |
流動資產合計 | -2.53%3,235.9萬 | -2.53%3,235.9萬 | 30.59%3,320萬 | 30.59%3,320萬 | -31.51%2,542.3萬 | -31.51%2,542.3萬 | 14.23%3,711.7萬 | 14.23%3,711.7萬 | 29.48%3,249.4萬 | 29.48%3,249.4萬 |
非流動資產 | ||||||||||
-長期股權投資 | -99.36%4.5萬 | -99.36%4.5萬 | 4,739.31%701.7萬 | 4,739.31%701.7萬 | 806.25%14.5萬 | 806.25%14.5萬 | --1.6萬 | --1.6萬 | ---- | ---- |
長期應收票據 | 77.85%1,225萬 | 77.85%1,225萬 | 160.81%688.8萬 | 160.81%688.8萬 | -8.55%264.1萬 | -8.55%264.1萬 | -3.80%288.8萬 | -3.80%288.8萬 | 9.84%300.2萬 | 9.84%300.2萬 |
監管資產 | 24.12%1,063.1萬 | 24.12%1,063.1萬 | 18.37%856.5萬 | 18.37%856.5萬 | 58.48%723.6萬 | 58.48%723.6萬 | -13.80%456.6萬 | -13.80%456.6萬 | -30.24%529.7萬 | -30.24%529.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4,593.02%403.6萬 | 4,593.02%403.6萬 | 65.38%8.6萬 | 65.38%8.6萬 | -35.00%5.2萬 | -35.00%5.2萬 | --8萬 | --8萬 | ---- | ---- |
-短期借款 | --394.5萬 | --394.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 5.81%9.1萬 | 5.81%9.1萬 | 65.38%8.6萬 | 65.38%8.6萬 | -35.00%5.2萬 | -35.00%5.2萬 | --8萬 | --8萬 | ---- | ---- |
-應付帳款 | -12.47%392.9萬 | -12.47%392.9萬 | 97.41%448.9萬 | 97.41%448.9萬 | 16.92%227.4萬 | 16.92%227.4萬 | 2.75%194.5萬 | 2.75%194.5萬 | -44.55%189.3萬 | -44.55%189.3萬 |
-應付稅費 | -6.72%4,057.1萬 | -6.72%4,057.1萬 | 108.92%4,349.2萬 | 108.92%4,349.2萬 | -1.07%2,081.8萬 | -1.07%2,081.8萬 | 32.85%2,104.4萬 | 32.85%2,104.4萬 | 22.56%1,584.1萬 | 22.56%1,584.1萬 |
-其他應付款 | -4.86%599.4萬 | -4.86%599.4萬 | 8.92%630萬 | 8.92%630萬 | 1.24%578.4萬 | 1.24%578.4萬 | --571.3萬 | --571.3萬 | ---- | ---- |
現行撥備 | 20.31%23.1萬 | 20.31%23.1萬 | -17.24%19.2萬 | -17.24%19.2萬 | 65.71%23.2萬 | 65.71%23.2萬 | 72.84%14萬 | 72.84%14萬 | 17.39%8.1萬 | 17.39%8.1萬 |
遞延負債 | 49.96%399.8萬 | 49.96%399.8萬 | 26.05%266.6萬 | 26.05%266.6萬 | -7.52%211.5萬 | -7.52%211.5萬 | -45.90%228.7萬 | -45.90%228.7萬 | -14.54%422.7萬 | -14.54%422.7萬 |
流動負債總額 | -14.45%1,324.1萬 | -14.45%1,324.1萬 | 188.80%1,547.7萬 | 188.80%1,547.7萬 | 17.75%535.9萬 | 17.75%535.9萬 | -26.77%455.1萬 | -26.77%455.1萬 | -26.63%621.5萬 | -26.63%621.5萬 |
非流動負債 | ||||||||||
-長期借款 | -63.11%4.5萬 | -63.11%4.5萬 | -15.86%12.2萬 | -15.86%12.2萬 | 806.25%14.5萬 | 806.25%14.5萬 | --1.6萬 | --1.6萬 | ---- | ---- |
長期應計費用 | 10.70%6,699.7萬 | 10.70%6,699.7萬 | 171.97%6,051.9萬 | 171.97%6,051.9萬 | -5.07%2,225.2萬 | -5.07%2,225.2萬 | -16.19%2,344.1萬 | -16.19%2,344.1萬 | 4.21%2,796.9萬 | 4.21%2,796.9萬 |
長期撥備 | ---- | ---- | --689.5萬 | --689.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | -40.74%4.8萬 | -40.74%4.8萬 | -19.80%8.1萬 | -19.80%8.1萬 | 146.34%10.1萬 | 146.34%10.1萬 |
非流動負債總額 | -8.75%5,381.2萬 | -8.75%5,381.2萬 | 125.27%5,896.9萬 | 125.27%5,896.9萬 | 2.27%2,617.7萬 | 2.27%2,617.7萬 | 16.05%2,559.5萬 | 16.05%2,559.5萬 | 3.08%2,205.6萬 | 3.08%2,205.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
-普通股股本 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
不影響留存收益的損益 | 464.75%639.3萬 | 464.75%639.3萬 | 238.90%113.2萬 | 238.90%113.2萬 | -1,081.93%-81.5萬 | -1,081.93%-81.5萬 | 111.07%8.3萬 | 111.07%8.3萬 | -120.59%-75萬 | -120.59%-75萬 |
其他股本權益 | --511.8萬 | --511.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 10.38%1.18億 | 10.38%1.18億 | 90.57%1.07億 | 90.57%1.07億 | -18.88%5,610萬 | -18.88%5,610萬 | 8.97%6,915.9萬 | 8.97%6,915.9萬 | 16.10%6,346.5萬 | 16.10%6,346.5萬 |
暫無數據