(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 | -24.87%139.72萬 | -24.87%139.72萬 | -23.25%185.96萬 | -23.25%185.96萬 | -24.18%242.3萬 | -24.18%242.3萬 | 98.69%319.59萬 | 98.69%319.59萬 | 37.33%160.85萬 | 37.33%160.85萬 |
-現金和現金等價物 | -24.87%139.72萬 | -24.87%139.72萬 | -23.25%185.96萬 | -23.25%185.96萬 | -24.18%242.3萬 | -24.18%242.3萬 | 98.69%319.59萬 | 98.69%319.59萬 | 37.33%160.85萬 | 37.33%160.85萬 |
-應收賬款 | 4.06%146.11萬 | 4.06%146.11萬 | -1.90%140.41萬 | -1.90%140.41萬 | -47.03%143.12萬 | -47.03%143.12萬 | -28.30%270.17萬 | -28.30%270.17萬 | -9.28%376.79萬 | -9.28%376.79萬 |
-應收票據 | -44.81%5.4萬 | -44.81%5.4萬 | -47.10%9.79萬 | -47.10%9.79萬 | 6.45%18.5萬 | 6.45%18.5萬 | -25.84%17.38萬 | -25.84%17.38萬 | -33.83%23.44萬 | -33.83%23.44萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 53.48%281.87萬 | 53.48%281.87萬 | 34.20%183.65萬 | 34.20%183.65萬 |
遞延資產 | ---- | ---- | ---- | ---- | 611.86%15.27萬 | 611.86%15.27萬 | -71.26%2.15萬 | -71.26%2.15萬 | 31.55%7.46萬 | 31.55%7.46萬 |
流動資產合計 | 4.09%594.78萬 | 4.09%594.78萬 | -32.50%571.4萬 | -32.50%571.4萬 | -14.07%846.55萬 | -14.07%846.55萬 | 2.17%985.13萬 | 2.17%985.13萬 | 29.59%964.22萬 | 29.59%964.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.97%-371.01萬 | -1.97%-371.01萬 | 5.36%-363.83萬 | 5.36%-363.83萬 | -3.88%-384.42萬 | -3.88%-384.42萬 | -15.94%-370.05萬 | -15.94%-370.05萬 | -2.73%-319.19萬 | -2.73%-319.19萬 |
-長期股權投資 | 181.76%447.15萬 | 181.76%447.15萬 | -76.89%158.7萬 | -76.89%158.7萬 | 5.43%686.58萬 | 5.43%686.58萬 | 14.48%651.23萬 | 14.48%651.23萬 | 13.83%568.85萬 | 13.83%568.85萬 |
長期應收票據 | ---- | ---- | ---- | ---- | 227.34%28.15萬 | 227.34%28.15萬 | --8.6萬 | --8.6萬 | ---- | ---- |
-商譽 | 38.65%67.62萬 | 38.65%67.62萬 | -52.57%48.77萬 | -52.57%48.77萬 | 99.77%102.82萬 | 99.77%102.82萬 | -84.23%51.47萬 | -84.23%51.47萬 | -78.34%326.44萬 | -78.34%326.44萬 |
監管資產 | -7.62%122.16萬 | -7.62%122.16萬 | -20.88%132.24萬 | -20.88%132.24萬 | -37.99%167.14萬 | -37.99%167.14萬 | -22.89%269.56萬 | -22.89%269.56萬 | -8.93%349.59萬 | -8.93%349.59萬 |
非流動遞延資產 | -9.91%4.93萬 | -9.91%4.93萬 | -82.66%5.47萬 | -82.66%5.47萬 | 285.29%31.57萬 | 285.29%31.57萬 | -4.76%8.19萬 | -4.76%8.19萬 | -5.82%8.6萬 | -5.82%8.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -52.38%289.79萬 | -52.38%289.79萬 | 797.60%608.6萬 | 797.60%608.6萬 | 101.26%67.8萬 | 101.26%67.8萬 | --33.69萬 | --33.69萬 | ---- | ---- |
-短期借款 | -54.51%271.27萬 | -54.51%271.27萬 | 2,489.94%596.27萬 | 2,489.94%596.27萬 | --23.02萬 | --23.02萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 50.14%18.52萬 | 50.14%18.52萬 | -72.46%12.33萬 | -72.46%12.33萬 | 32.92%44.78萬 | 32.92%44.78萬 | --33.69萬 | --33.69萬 | ---- | ---- |
-應付帳款 | 104.61%197.97萬 | 104.61%197.97萬 | -58.09%96.75萬 | -58.09%96.75萬 | 330.81%230.84萬 | 330.81%230.84萬 | -22.94%53.58萬 | -22.94%53.58萬 | 24.35%69.53萬 | 24.35%69.53萬 |
-應付稅費 | 168.60%452.55萬 | 168.60%452.55萬 | -76.32%168.49萬 | -76.32%168.49萬 | 6.44%711.65萬 | 6.44%711.65萬 | -1.54%668.61萬 | -1.54%668.61萬 | 19.58%679.1萬 | 19.58%679.1萬 |
-其他應付款 | 15.92%257.01萬 | 15.92%257.01萬 | -19.58%221.72萬 | -19.58%221.72萬 | -7.59%275.7萬 | -7.59%275.7萬 | 1.64%298.34萬 | 1.64%298.34萬 | 764.86%293.52萬 | 764.86%293.52萬 |
現行撥備 | ---- | ---- | ---- | ---- | --20.27萬 | --20.27萬 | ---- | ---- | --38.27萬 | --38.27萬 |
遞延負債 | 146.15%32 | 146.15%32 | --13 | --13 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -29.55%512.71萬 | -29.55%512.71萬 | 101.22%727.74萬 | 101.22%727.74萬 | -18.45%361.67萬 | -18.45%361.67萬 | 19.86%443.51萬 | 19.86%443.51萬 | 26.36%370.04萬 | 26.36%370.04萬 |
非流動負債 | ||||||||||
-長期借款 | 1,723.99%19.42萬 | 1,723.99%19.42萬 | -92.05%1.06萬 | -92.05%1.06萬 | -60.14%13.4萬 | -60.14%13.4萬 | --33.61萬 | --33.61萬 | ---- | ---- |
長期應計費用 | 213.39%38.51萬 | 213.39%38.51萬 | -66.46%12.29萬 | -66.46%12.29萬 | -52.88%36.64萬 | -52.88%36.64萬 | 202.23%77.76萬 | 202.23%77.76萬 | -51.45%25.73萬 | -51.45%25.73萬 |
長期撥備 | 171.34%427.73萬 | 171.34%427.73萬 | -76.58%157.63萬 | -76.58%157.63萬 | 9.00%673.18萬 | 9.00%673.18萬 | 8.57%617.62萬 | 8.57%617.62萬 | 13.83%568.85萬 | 13.83%568.85萬 |
員工福利 | -44.81%5.4萬 | -44.81%5.4萬 | -47.10%9.79萬 | -47.10%9.79萬 | 6.45%18.5萬 | 6.45%18.5萬 | -25.84%17.38萬 | -25.84%17.38萬 | -33.83%23.44萬 | -33.83%23.44萬 |
監管負債 | 15.39%-23.95萬 | 15.39%-23.95萬 | ---28.31萬 | ---28.31萬 | ---- | ---- | -10.01%-29.93萬 | -10.01%-29.93萬 | 13.59%-27.21萬 | 13.59%-27.21萬 |
可轉換優先證券 | 11.45%24.95萬 | 11.45%24.95萬 | -47.64%22.38萬 | -47.64%22.38萬 | -42.51%42.75萬 | -42.51%42.75萬 | -5.36%74.37萬 | -5.36%74.37萬 | -21.48%78.58萬 | -21.48%78.58萬 |
非流動負債總額 | 7.70%965.26萬 | 7.70%965.26萬 | -16.50%896.23萬 | -16.50%896.23萬 | -3.49%1,073.32萬 | -3.49%1,073.32萬 | 6.00%1,112.12萬 | 6.00%1,112.12萬 | 21.88%1,049.14萬 | 21.88%1,049.14萬 |
所有者權益 | ||||||||||
股本 | 7.31%733.79萬 | 7.31%733.79萬 | 0.00%683.79萬 | 0.00%683.79萬 | 4.59%683.79萬 | 4.59%683.79萬 | 0.00%653.79萬 | 0.00%653.79萬 | 0.00%653.79萬 | 0.00%653.79萬 |
-普通股股本 | 7.31%733.79萬 | 7.31%733.79萬 | 0.00%683.79萬 | 0.00%683.79萬 | 4.59%683.79萬 | 4.59%683.79萬 | 0.00%653.79萬 | 0.00%653.79萬 | 0.00%653.79萬 | 0.00%653.79萬 |
不影響留存收益的損益 | -0.06%672.31萬 | -0.06%672.31萬 | -2.51%672.68萬 | -2.51%672.68萬 | 0.11%689.98萬 | 0.11%689.98萬 | 4,137.27%689.2萬 | 4,137.27%689.2萬 | -39.95%16.27萬 | -39.95%16.27萬 |
其他股本權益 | 42.37%318.31萬 | 42.37%318.31萬 | -34.62%223.57萬 | -34.62%223.57萬 | 7.35%341.95萬 | 7.35%341.95萬 | -1.78%318.52萬 | -1.78%318.52萬 | 467.53%324.31萬 | 467.53%324.31萬 |
總權益 | 12.00%962.85萬 | 12.00%962.85萬 | -34.95%859.66萬 | -34.95%859.66萬 | -7.56%1,321.43萬 | -7.56%1,321.43萬 | -11.68%1,429.49萬 | -11.68%1,429.49萬 | -31.05%1,618.52萬 | -31.05%1,618.52萬 |
暫無數據