(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 | -28.55%111.32萬 | -28.55%111.32萬 | 103.46%155.81萬 | 103.46%155.81萬 | -71.65%76.58萬 | -71.65%76.58萬 | 32.87%270.14萬 | 32.87%270.14萬 | -60.37%203.31萬 | -60.37%203.31萬 |
-現金和現金等價物 | -28.55%111.32萬 | -28.55%111.32萬 | 103.46%155.81萬 | 103.46%155.81萬 | -71.65%76.58萬 | -71.65%76.58萬 | 32.87%270.14萬 | 32.87%270.14萬 | -60.37%203.31萬 | -60.37%203.31萬 |
-應收賬款 | 0.47%381.35萬 | 0.47%381.35萬 | 32.99%379.57萬 | 32.99%379.57萬 | -28.79%285.42萬 | -28.79%285.42萬 | 16.08%400.82萬 | 16.08%400.82萬 | -42.06%345.29萬 | -42.06%345.29萬 |
-應收票據 | 119.91%20.49萬 | 119.91%20.49萬 | -16.26%9.32萬 | -16.26%9.32萬 | --11.12萬 | --11.12萬 | ---- | ---- | -20.53%3.68萬 | -20.53%3.68萬 |
-其他應收款 | 110.40%269.74萬 | 110.40%269.74萬 | -8.52%128.2萬 | -8.52%128.2萬 | -46.10%140.15萬 | -46.10%140.15萬 | 310.92%260.02萬 | 310.92%260.02萬 | -3.38%63.28萬 | -3.38%63.28萬 |
流動資產合計 | -12.48%990.79萬 | -12.48%990.79萬 | 23.67%1,132.08萬 | 23.67%1,132.08萬 | -30.54%915.41萬 | -30.54%915.41萬 | -0.35%1,317.91萬 | -0.35%1,317.91萬 | -35.67%1,322.6萬 | -35.67%1,322.6萬 |
非流動資產 | ||||||||||
-累計折舊 | 3.48%-356.62萬 | 3.48%-356.62萬 | -0.72%-369.48萬 | -0.72%-369.48萬 | -0.45%-366.85萬 | -0.45%-366.85萬 | -6.21%-365.22萬 | -6.21%-365.22萬 | -29.26%-343.86萬 | -29.26%-343.86萬 |
-長期股權投資 | --21.38萬 | --21.38萬 | ---- | ---- | ---- | ---- | --14.01萬 | --14.01萬 | ---- | ---- |
-商譽 | 90.45%193.32萬 | 90.45%193.32萬 | 67.43%101.5萬 | 67.43%101.5萬 | 74.17%60.63萬 | 74.17%60.63萬 | 33.20%34.81萬 | 33.20%34.81萬 | -17.26%26.13萬 | -17.26%26.13萬 |
監管資產 | -8.17%391.3萬 | -8.17%391.3萬 | 39.99%426.12萬 | 39.99%426.12萬 | -34.88%304.39萬 | -34.88%304.39萬 | 30.54%467.43萬 | 30.54%467.43萬 | -51.19%358.07萬 | -51.19%358.07萬 |
非流動遞延資產 | ---- | ---- | 0.00%38萬 | 0.00%38萬 | -24.75%38萬 | -24.75%38萬 | --50.5萬 | --50.5萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -56.04%12.57萬 | -56.04%12.57萬 | -14.35%28.59萬 | -14.35%28.59萬 | 52.82%33.38萬 | 52.82%33.38萬 | 366.34%21.84萬 | 366.34%21.84萬 | -58.53%4.68萬 | -58.53%4.68萬 |
-短期借款 | -12.76%3.58萬 | -12.76%3.58萬 | -27.13%4.1萬 | -27.13%4.1萬 | -34.27%5.63萬 | -34.27%5.63萬 | 82.80%8.56萬 | 82.80%8.56萬 | -58.53%4.68萬 | -58.53%4.68萬 |
-短期資本租賃負債 | -63.28%8.99萬 | -63.28%8.99萬 | -11.76%24.49萬 | -11.76%24.49萬 | 108.96%27.75萬 | 108.96%27.75萬 | --13.28萬 | --13.28萬 | ---- | ---- |
-應付帳款 | 2.26%222.23萬 | 2.26%222.23萬 | 81.12%217.31萬 | 81.12%217.31萬 | -39.38%119.98萬 | -39.38%119.98萬 | -41.37%197.92萬 | -41.37%197.92萬 | -30.74%337.59萬 | -30.74%337.59萬 |
-應付稅費 | 349.42%41.87萬 | 349.42%41.87萬 | -16.26%9.32萬 | -16.26%9.32萬 | -20.59%11.12萬 | -20.59%11.12萬 | 281.08%14.01萬 | 281.08%14.01萬 | -66.51%3.68萬 | -66.51%3.68萬 |
-其他應付款 | 260.16%72.8萬 | 260.16%72.8萬 | 8.86%20.21萬 | 8.86%20.21萬 | --18.57萬 | --18.57萬 | ---- | ---- | ---- | ---- |
現行撥備 | 104.61%87.52萬 | 104.61%87.52萬 | -68.75%42.78萬 | -68.75%42.78萬 | 27.33%136.89萬 | 27.33%136.89萬 | 26.06%107.51萬 | 26.06%107.51萬 | 239.77%85.28萬 | 239.77%85.28萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.76%272.48萬 | -0.76%272.48萬 | --274.57萬 | --274.57萬 |
流動負債總額 | 9.19%637.06萬 | 9.19%637.06萬 | 5.16%583.45萬 | 5.16%583.45萬 | -39.64%554.84萬 | -39.64%554.84萬 | 6.94%919.23萬 | 6.94%919.23萬 | 26.45%859.55萬 | 26.45%859.55萬 |
非流動負債 | ||||||||||
-長期借款 | --21.38萬 | --21.38萬 | ---- | ---- | ---- | ---- | --14.01萬 | --14.01萬 | ---- | ---- |
長期應計費用 | 33.25%60.39萬 | 33.25%60.39萬 | -16.68%45.32萬 | -16.68%45.32萬 | 37.45%54.39萬 | 37.45%54.39萬 | -6.21%39.57萬 | -6.21%39.57萬 | -62.16%42.19萬 | -62.16%42.19萬 |
員工福利 | 119.91%20.49萬 | 119.91%20.49萬 | -16.26%9.32萬 | -16.26%9.32萬 | --11.12萬 | --11.12萬 | ---- | ---- | -20.53%3.68萬 | -20.53%3.68萬 |
可轉換優先證券 | ---- | ---- | -3.74%59.81萬 | -3.74%59.81萬 | 4.50%62.13萬 | 4.50%62.13萬 | -36.84%59.45萬 | -36.84%59.45萬 | 4.02%94.14萬 | 4.02%94.14萬 |
非流動負債總額 | 14.54%678.93萬 | 14.54%678.93萬 | 4.74%592.76萬 | 4.74%592.76萬 | -39.36%565.96萬 | -39.36%565.96萬 | 8.11%933.24萬 | 8.11%933.24萬 | 24.97%863.22萬 | 24.97%863.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,590.84萬 | 0.00%3,590.84萬 | 5.97%3,590.84萬 | 5.97%3,590.84萬 | 0.00%3,388.51萬 | 0.00%3,388.51萬 | 9.47%3,388.51萬 | 9.47%3,388.51萬 | 0.00%3,095.51萬 | 0.00%3,095.51萬 |
-普通股股本 | 0.00%3,590.84萬 | 0.00%3,590.84萬 | 5.97%3,590.84萬 | 5.97%3,590.84萬 | 0.00%3,388.51萬 | 0.00%3,388.51萬 | 9.47%3,388.51萬 | 9.47%3,388.51萬 | 0.00%3,095.51萬 | 0.00%3,095.51萬 |
不影響留存收益的損益 | -40.96%17.29萬 | -40.96%17.29萬 | 73.12%29.28萬 | 73.12%29.28萬 | 113.93%16.91萬 | 113.93%16.91萬 | -82.79%7.91萬 | -82.79%7.91萬 | 55.68%45.93萬 | 55.68%45.93萬 |
其他股本權益 | -90.21%13.03萬 | -90.21%13.03萬 | -23.52%133.08萬 | -23.52%133.08萬 | 28.20%174.01萬 | 28.20%174.01萬 | -31.66%135.73萬 | -31.66%135.73萬 | 2,022.41%198.6萬 | 2,022.41%198.6萬 |
總權益 | -1.48%1,317.3萬 | -1.48%1,317.3萬 | 23.01%1,337.13萬 | 23.01%1,337.13萬 | -24.66%1,087萬 | -24.66%1,087萬 | 3.73%1,442.79萬 | 3.73%1,442.79萬 | -36.75%1,390.93萬 | -36.75%1,390.93萬 |
暫無數據