(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 | 63.22%253.5萬 | 63.22%253.5萬 | -28.61%155.31萬 | -28.61%155.31萬 | 56.67%217.56萬 | 56.67%217.56萬 | -56.84%138.87萬 | -56.84%138.87萬 | -7.80%321.76萬 | -7.80%321.76萬 |
-現金和現金等價物 | 63.22%253.5萬 | 63.22%253.5萬 | -28.61%155.31萬 | -28.61%155.31萬 | 56.67%217.56萬 | 56.67%217.56萬 | -56.84%138.87萬 | -56.84%138.87萬 | -7.80%321.76萬 | -7.80%321.76萬 |
-應收賬款 | -62.26%27.57萬 | -62.26%27.57萬 | 28.45%73.05萬 | 28.45%73.05萬 | 43.48%56.87萬 | 43.48%56.87萬 | 25.72%39.64萬 | 25.72%39.64萬 | 1.81%31.53萬 | 1.81%31.53萬 |
持有待售資產 | --185.67萬 | --185.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 60.29%807.09萬 | 60.29%807.09萬 | 6.05%503.52萬 | 6.05%503.52萬 | 83.68%474.8萬 | 83.68%474.8萬 | -40.25%258.49萬 | -40.25%258.49萬 | -4.59%432.64萬 | -4.59%432.64萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -15.56%-324.32萬 | -15.56%-324.32萬 | -45.67%-280.65萬 | -45.67%-280.65萬 | -75.22%-192.66萬 | -75.22%-192.66萬 |
-長期股權投資 | --4.06萬 | --4.06萬 | ---- | ---- | -90.62%48.61萬 | -90.62%48.61萬 | 570.86%518.14萬 | 570.86%518.14萬 | -21.53%77.24萬 | -21.53%77.24萬 |
-商譽 | -96.09%39.07萬 | -96.09%39.07萬 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 | 26.04%822.31萬 | 26.04%822.31萬 | 32.94%652.42萬 | 32.94%652.42萬 |
監管資產 | -62.26%27.57萬 | -62.26%27.57萬 | 28.45%73.05萬 | 28.45%73.05萬 | 43.48%56.87萬 | 43.48%56.87萬 | 25.72%39.64萬 | 25.72%39.64萬 | 1.81%31.53萬 | 1.81%31.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 107.06%1,016.89萬 | 107.06%1,016.89萬 | 2.93%491.11萬 | 2.93%491.11萬 | 484.29%477.11萬 | 484.29%477.11萬 | 230.03%81.66萬 | 230.03%81.66萬 | 7.55%24.74萬 | 7.55%24.74萬 |
-短期借款 | 107.06%1,016.89萬 | 107.06%1,016.89萬 | 2.93%491.11萬 | 2.93%491.11萬 | 484.29%477.11萬 | 484.29%477.11萬 | 230.03%81.66萬 | 230.03%81.66萬 | 7.55%24.74萬 | 7.55%24.74萬 |
-應付帳款 | 22.83%116.65萬 | 22.83%116.65萬 | 25.75%94.97萬 | 25.75%94.97萬 | -14.03%75.52萬 | -14.03%75.52萬 | -17.83%87.84萬 | -17.83%87.84萬 | 1.85%106.9萬 | 1.85%106.9萬 |
-應付稅費 | 21.46%13.01萬 | 21.46%13.01萬 | -78.77%10.71萬 | -78.77%10.71萬 | -90.30%50.45萬 | -90.30%50.45萬 | 549.06%519.97萬 | 549.06%519.97萬 | -20.03%80.11萬 | -20.03%80.11萬 |
遞延負債 | --56.07萬 | --56.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 96.08%1,214.59萬 | 96.08%1,214.59萬 | 6.19%619.45萬 | 6.19%619.45萬 | 211.06%583.33萬 | 211.06%583.33萬 | 27.28%187.53萬 | 27.28%187.53萬 | 7.63%147.34萬 | 7.63%147.34萬 |
非流動負債 | ||||||||||
長期應計費用 | -20.63%854.31萬 | -20.63%854.31萬 | 1.48%1,076.41萬 | 1.48%1,076.41萬 | -11.60%1,060.75萬 | -11.60%1,060.75萬 | -3.72%1,199.94萬 | -3.72%1,199.94萬 | 16.59%1,246.36萬 | 16.59%1,246.36萬 |
長期撥備 | --4.06萬 | --4.06萬 | ---- | ---- | -90.62%48.61萬 | -90.62%48.61萬 | 570.86%518.14萬 | 570.86%518.14萬 | -21.53%77.24萬 | -21.53%77.24萬 |
可轉換優先證券 | -30.85%15.04萬 | -30.85%15.04萬 | 26.97%21.75萬 | 26.97%21.75萬 | -4.98%17.13萬 | -4.98%17.13萬 | 14.88%18.03萬 | 14.88%18.03萬 | 75.82%15.7萬 | 75.82%15.7萬 |
非流動負債總額 | 94.81%1,227.6萬 | 94.81%1,227.6萬 | -0.57%630.16萬 | -0.57%630.16萬 | -10.42%633.78萬 | -10.42%633.78萬 | 211.05%707.49萬 | 211.05%707.49萬 | -4.06%227.45萬 | -4.06%227.45萬 |
所有者權益 | ||||||||||
股本 | 2.46%1.25億 | 2.46%1.25億 | 5.99%1.22億 | 5.99%1.22億 | 8.75%1.15億 | 8.75%1.15億 | 2.79%1.06億 | 2.79%1.06億 | 12.50%1.03億 | 12.50%1.03億 |
-普通股股本 | 2.46%1.25億 | 2.46%1.25億 | 5.99%1.22億 | 5.99%1.22億 | 8.75%1.15億 | 8.75%1.15億 | 2.79%1.06億 | 2.79%1.06億 | 12.50%1.03億 | 12.50%1.03億 |
不影響留存收益的損益 | 1.18%1,006.06萬 | 1.18%1,006.06萬 | 12.74%994.35萬 | 12.74%994.35萬 | -10.78%881.99萬 | -10.78%881.99萬 | 10.41%988.54萬 | 10.41%988.54萬 | 13.84%895.37萬 | 13.84%895.37萬 |
其他股本權益 | 390.36%92.34萬 | 390.36%92.34萬 | 15.47%18.83萬 | 15.47%18.83萬 | 66.27%16.31萬 | 66.27%16.31萬 | 68.22%9.81萬 | 68.22%9.81萬 | -50.43%5.83萬 | -50.43%5.83萬 |
總權益 | -34.06%1,700.47萬 | -34.06%1,700.47萬 | 5.34%2,578.66萬 | 5.34%2,578.66萬 | 7.33%2,447.85萬 | 7.33%2,447.85萬 | -2.17%2,280.74萬 | -2.17%2,280.74萬 | 15.81%2,331.42萬 | 15.81%2,331.42萬 |
暫無數據