(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 | -9.81%286.75萬 | -9.81%286.75萬 | 36.56%317.95萬 | 36.56%317.95萬 | 131.60%232.84萬 | 131.60%232.84萬 | 416.21%100.53萬 | 416.21%100.53萬 | -82.69%19.48萬 | -82.69%19.48萬 |
-現金和現金等價物 | -33.40%211.75萬 | -33.40%211.75萬 | 36.56%317.95萬 | 36.56%317.95萬 | 131.60%232.84萬 | 131.60%232.84萬 | 416.21%100.53萬 | 416.21%100.53萬 | -82.69%19.48萬 | -82.69%19.48萬 |
-應收賬款 | 4.64%56.98萬 | 4.64%56.98萬 | -42.10%54.45萬 | -42.10%54.45萬 | -3.63%94.05萬 | -3.63%94.05萬 | 70.52%97.6萬 | 70.52%97.6萬 | -33.01%57.23萬 | -33.01%57.23萬 |
-應收票據 | 24.95%6,595 | 24.95%6,595 | -67.50%5,278 | -67.50%5,278 | 59.83%1.62萬 | 59.83%1.62萬 | 19.48%1.02萬 | 19.48%1.02萬 | -58.28%8,504 | -58.28%8,504 |
-其他應收款 | 31.67%22.63萬 | 31.67%22.63萬 | -23.92%17.19萬 | -23.92%17.19萬 | -21.65%22.59萬 | -21.65%22.59萬 | -48.03%28.84萬 | -48.03%28.84萬 | -7.62%55.49萬 | -7.62%55.49萬 |
持有待售資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -7.51%388.97萬 | -7.51%388.97萬 | 16.47%420.57萬 | 16.47%420.57萬 | 52.09%361.11萬 | 52.09%361.11萬 | 96.36%237.42萬 | 96.36%237.42萬 | -55.09%120.91萬 | -55.09%120.91萬 |
非流動資產 | ||||||||||
-累計折舊 | 9.42%-204.82萬 | 9.42%-204.82萬 | -9.34%-226.12萬 | -9.34%-226.12萬 | -22.98%-206.8萬 | -22.98%-206.8萬 | 36.31%-168.16萬 | 36.31%-168.16萬 | 2.64%-264.05萬 | 2.64%-264.05萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -9.45%41.19萬 | -9.45%41.19萬 | --45.48萬 | --45.48萬 |
長期應收票據 | -3.72%548.92萬 | -3.72%548.92萬 | --570.15萬 | --570.15萬 | ---- | ---- | ---- | ---- | 10.77%1.63萬 | 10.77%1.63萬 |
監管資產 | 3.59%38.71萬 | 3.59%38.71萬 | -51.06%37.37萬 | -51.06%37.37萬 | -1.75%76.36萬 | -1.75%76.36萬 | 90.59%77.72萬 | 90.59%77.72萬 | -33.99%40.78萬 | -33.99%40.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,323 | --2,323 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,323 | --2,323 |
-應付帳款 | -73.00%6.92萬 | -73.00%6.92萬 | 39.83%25.63萬 | 39.83%25.63萬 | 15.55%18.33萬 | 15.55%18.33萬 | 0.32%15.86萬 | 0.32%15.86萬 | -18.45%15.81萬 | -18.45%15.81萬 |
-應付稅費 | 1,572.58%31.21萬 | 1,572.58%31.21萬 | -84.02%1.87萬 | -84.02%1.87萬 | -72.33%11.68萬 | -72.33%11.68萬 | -8.94%42.2萬 | -8.94%42.2萬 | 303.63%46.35萬 | 303.63%46.35萬 |
-其他應付款 | --1 | --1 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
現行撥備 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | -91.27%7,105 | -91.27%7,105 | 35.71%8.14萬 | 35.71%8.14萬 |
遞延負債 | 0.00%1.68萬 | 0.00%1.68萬 | 89.29%1.68萬 | 89.29%1.68萬 | -89.70%8,895 | -89.70%8,895 | 97.75%8.63萬 | 97.75%8.63萬 | 85.16%4.37萬 | 85.16%4.37萬 |
流動負債總額 | -2.03%62.59萬 | -2.03%62.59萬 | -10.29%63.88萬 | -10.29%63.88萬 | 7.93%71.21萬 | 7.93%71.21萬 | -28.38%65.98萬 | -28.38%65.98萬 | -14.04%92.13萬 | -14.04%92.13萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --41.19萬 | --41.19萬 | ---- | ---- |
長期應計費用 | 93.50%82.54萬 | 93.50%82.54萬 | 9.84%42.65萬 | 9.84%42.65萬 | -37.01%38.83萬 | -37.01%38.83萬 | 132.26%61.65萬 | 132.26%61.65萬 | -26.22%26.54萬 | -26.22%26.54萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.48萬 | --45.48萬 |
員工福利 | 24.95%6,595 | 24.95%6,595 | -67.50%5,278 | -67.50%5,278 | 59.83%1.62萬 | 59.83%1.62萬 | 19.48%1.02萬 | 19.48%1.02萬 | -58.28%8,504 | -58.28%8,504 |
監管負債 | -6.94%-18.27萬 | -6.94%-18.27萬 | 3.44%-17.08萬 | 3.44%-17.08萬 | 28.48%-17.69萬 | 28.48%-17.69萬 | -35.44%-24.74萬 | -35.44%-24.74萬 | 25.44%-18.26萬 | 25.44%-18.26萬 |
可轉換優先證券 | 23.15%9.9萬 | 23.15%9.9萬 | -21.93%8.04萬 | -21.93%8.04萬 | 30.73%10.29萬 | 30.73%10.29萬 | -2.64%7.87萬 | -2.64%7.87萬 | -21.18%8.09萬 | -21.18%8.09萬 |
非流動負債總額 | 42.66%93.8萬 | 42.66%93.8萬 | -20.68%65.75萬 | -20.68%65.75萬 | -23.38%82.89萬 | -23.38%82.89萬 | -21.88%108.18萬 | -21.88%108.18萬 | 16.70%138.47萬 | 16.70%138.47萬 |
所有者權益 | ||||||||||
股本 | -0.47%4,141.53萬 | -0.47%4,141.53萬 | 0.04%4,161.28萬 | 0.04%4,161.28萬 | 0.09%4,159.68萬 | 0.09%4,159.68萬 | 4.70%4,155.75萬 | 4.70%4,155.75萬 | 0.00%3,969.25萬 | 0.00%3,969.25萬 |
-普通股股本 | -0.47%4,141.53萬 | -0.47%4,141.53萬 | 0.04%4,161.28萬 | 0.04%4,161.28萬 | 0.09%4,159.68萬 | 0.09%4,159.68萬 | 4.70%4,155.75萬 | 4.70%4,155.75萬 | 0.00%3,969.25萬 | 0.00%3,969.25萬 |
不影響留存收益的損益 | -25.59%28.23萬 | -25.59%28.23萬 | 118.80%37.93萬 | 118.80%37.93萬 | -0.63%-201.74萬 | -0.63%-201.74萬 | -4.62%-200.48萬 | -4.62%-200.48萬 | 7.58%-191.62萬 | 7.58%-191.62萬 |
其他股本權益 | -68.37%4.64萬 | -68.37%4.64萬 | 40.79%14.65萬 | 40.79%14.65萬 | -51.46%10.41萬 | -51.46%10.41萬 | 349.46%21.44萬 | 349.46%21.44萬 | -73.06%4.77萬 | -73.06%4.77萬 |
總權益 | -1.25%1,020.73萬 | -1.25%1,020.73萬 | 158.27%1,033.67萬 | 158.27%1,033.67萬 | 33.69%400.24萬 | 33.69%400.24萬 | 100.79%299.37萬 | 100.79%299.37萬 | -56.62%149.09萬 | -56.62%149.09萬 |
暫無數據