(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 | 439.02%936.72萬 | 439.02%936.72萬 | 170.61%173.78萬 | 170.61%173.78萬 | -15.94%64.22萬 | -15.94%64.22萬 | 346.41%76.4萬 | 346.41%76.4萬 | -92.33%17.11萬 | -92.33%17.11萬 |
-現金和現金等價物 | 439.02%936.72萬 | 439.02%936.72萬 | 170.61%173.78萬 | 170.61%173.78萬 | -15.94%64.22萬 | -15.94%64.22萬 | 346.41%76.4萬 | 346.41%76.4萬 | -92.33%17.11萬 | -92.33%17.11萬 |
-應收賬款 | 21.24%1,272.56萬 | 21.24%1,272.56萬 | 33.76%1,049.61萬 | 33.76%1,049.61萬 | -13.88%784.67萬 | -13.88%784.67萬 | 24.05%911.15萬 | 24.05%911.15萬 | 39.34%734.52萬 | 39.34%734.52萬 |
-應收票據 | 34.21%17.61萬 | 34.21%17.61萬 | 18.32%13.12萬 | 18.32%13.12萬 | 11.66%11.09萬 | 11.66%11.09萬 | -8.41%9.93萬 | -8.41%9.93萬 | 111.70%10.84萬 | 111.70%10.84萬 |
-其他應收款 | 71.28%512.68萬 | 71.28%512.68萬 | 55.02%299.32萬 | 55.02%299.32萬 | 5.52%193.09萬 | 5.52%193.09萬 | -8.34%182.99萬 | -8.34%182.99萬 | 312.22%199.64萬 | 312.22%199.64萬 |
流動資產合計 | 80.42%3,790.36萬 | 80.42%3,790.36萬 | 63.33%2,100.91萬 | 63.33%2,100.91萬 | 9.82%1,286.27萬 | 9.82%1,286.27萬 | 8.30%1,171.29萬 | 8.30%1,171.29萬 | 15.69%1,081.5萬 | 15.69%1,081.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -43.89%-489.44萬 | -43.89%-489.44萬 | -16.33%-340.15萬 | -16.33%-340.15萬 | -53.30%-292.41萬 | -53.30%-292.41萬 | -98.76%-190.74萬 | -98.76%-190.74萬 | 22.23%-95.97萬 | 22.23%-95.97萬 |
-長期股權投資 | -7.81%235.07萬 | -7.81%235.07萬 | 67.59%254.99萬 | 67.59%254.99萬 | -57.46%152.15萬 | -57.46%152.15萬 | 91.92%357.67萬 | 91.92%357.67萬 | --186.37萬 | --186.37萬 |
長期應收票據 | -15.43%319.03萬 | -15.43%319.03萬 | 3.00%377.22萬 | 3.00%377.22萬 | 7.41%366.22萬 | 7.41%366.22萬 | 76.06%340.97萬 | 76.06%340.97萬 | 41.73%193.66萬 | 41.73%193.66萬 |
-商譽 | 24.39%2,027.55萬 | 24.39%2,027.55萬 | 11.76%1,629.93萬 | 11.76%1,629.93萬 | 7.39%1,458.47萬 | 7.39%1,458.47萬 | -2.65%1,358.14萬 | -2.65%1,358.14萬 | 51.93%1,395.17萬 | 51.93%1,395.17萬 |
監管資產 | 22.16%1,291.72萬 | 22.16%1,291.72萬 | 28.04%1,057.42萬 | 28.04%1,057.42萬 | -11.44%825.85萬 | -11.44%825.85萬 | 1.34%932.57萬 | 1.34%932.57萬 | 35.02%920.2萬 | 35.02%920.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.80%205.54萬 | 20.80%205.54萬 | -38.25%170.15萬 | -38.25%170.15萬 | 88.49%275.55萬 | 88.49%275.55萬 | 1,069.50%146.19萬 | 1,069.50%146.19萬 | --12.5萬 | --12.5萬 |
-短期借款 | 6.43%63.86萬 | 6.43%63.86萬 | -69.23%60萬 | -69.23%60萬 | 225.00%195萬 | 225.00%195萬 | 380.00%60萬 | 380.00%60萬 | --12.5萬 | --12.5萬 |
-短期資本租賃負債 | 28.63%141.68萬 | 28.63%141.68萬 | 36.75%110.15萬 | 36.75%110.15萬 | -6.54%80.55萬 | -6.54%80.55萬 | --86.19萬 | --86.19萬 | ---- | ---- |
-應付帳款 | 33.52%1,141.48萬 | 33.52%1,141.48萬 | 54.69%854.93萬 | 54.69%854.93萬 | 12.13%552.68萬 | 12.13%552.68萬 | -16.60%492.89萬 | -16.60%492.89萬 | 22.12%591.02萬 | 22.12%591.02萬 |
-應付稅費 | 26.23%466.6萬 | 26.23%466.6萬 | 58.78%369.64萬 | 58.78%369.64萬 | -47.77%232.8萬 | -47.77%232.8萬 | 119.74%445.75萬 | 119.74%445.75萬 | 2,747.59%202.85萬 | 2,747.59%202.85萬 |
流動負債總額 | 57.07%2,560.51萬 | 57.07%2,560.51萬 | 17.03%1,630.15萬 | 17.03%1,630.15萬 | 4.93%1,392.89萬 | 4.93%1,392.89萬 | 36.34%1,327.38萬 | 36.34%1,327.38萬 | 71.01%973.57萬 | 71.01%973.57萬 |
非流動負債 | ||||||||||
-長期借款 | 12.30%202.13萬 | 12.30%202.13萬 | 18.30%179.99萬 | 18.30%179.99萬 | -6.47%152.15萬 | -6.47%152.15萬 | --162.67萬 | --162.67萬 | ---- | ---- |
長期應計費用 | 26.39%506.63萬 | 26.39%506.63萬 | 31.23%400.86萬 | 31.23%400.86萬 | -7.73%305.46萬 | -7.73%305.46萬 | 175.56%331.05萬 | 175.56%331.05萬 | 2.86%120.14萬 | 2.86%120.14萬 |
長期撥備 | -56.08%32.94萬 | -56.08%32.94萬 | --75萬 | --75萬 | ---- | ---- | 4.63%195萬 | 4.63%195萬 | --186.37萬 | --186.37萬 |
員工福利 | 34.21%17.61萬 | 34.21%17.61萬 | 18.32%13.12萬 | 18.32%13.12萬 | 11.66%11.09萬 | 11.66%11.09萬 | -8.41%9.93萬 | -8.41%9.93萬 | 111.70%10.84萬 | 111.70%10.84萬 |
監管負債 | -9.34%-8.2萬 | -9.34%-8.2萬 | ---7.5萬 | ---7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 36.35%313.8萬 | 36.35%313.8萬 | 12.91%230.15萬 | 12.91%230.15萬 | 8.47%203.83萬 | 8.47%203.83萬 | 10.26%187.91萬 | 10.26%187.91萬 | 361.96%170.42萬 | 361.96%170.42萬 |
非流動負債總額 | 51.37%3,027.11萬 | 51.37%3,027.11萬 | 23.01%1,999.79萬 | 23.01%1,999.79萬 | -8.32%1,625.69萬 | -8.32%1,625.69萬 | 50.72%1,773.13萬 | 50.72%1,773.13萬 | 104.09%1,176.42萬 | 104.09%1,176.42萬 |
所有者權益 | ||||||||||
股本 | 28.93%3,706.45萬 | 28.93%3,706.45萬 | 22.92%2,874.69萬 | 22.92%2,874.69萬 | 7.08%2,338.64萬 | 7.08%2,338.64萬 | -0.00%2,183.98萬 | -0.00%2,183.98萬 | 0.37%2,183.98萬 | 0.37%2,183.98萬 |
-普通股股本 | 28.93%3,706.45萬 | 28.93%3,706.45萬 | 22.92%2,874.69萬 | 22.92%2,874.69萬 | 7.08%2,338.64萬 | 7.08%2,338.64萬 | -0.00%2,183.98萬 | -0.00%2,183.98萬 | 0.37%2,183.98萬 | 0.37%2,183.98萬 |
不影響留存收益的損益 | 37.76%120.68萬 | 37.76%120.68萬 | 38.80%87.6萬 | 38.80%87.6萬 | 323.02%63.12萬 | 323.02%63.12萬 | -37.34%14.92萬 | -37.34%14.92萬 | 301.32%23.81萬 | 301.32%23.81萬 |
其他股本權益 | 47.08%1,004.46萬 | 47.08%1,004.46萬 | 175.05%682.91萬 | 175.05%682.91萬 | 22,722.24%248.28萬 | 22,722.24%248.28萬 | -80.27%1.09萬 | -80.27%1.09萬 | 0.00%5.51萬 | 0.00%5.51萬 |
總權益 | 47.71%6,666.66萬 | 47.71%6,666.66萬 | 31.84%4,513.2萬 | 31.84%4,513.2萬 | 6.93%3,423.2萬 | 6.93%3,423.2萬 | 14.73%3,201.44萬 | 14.73%3,201.44萬 | 32.47%2,790.47萬 | 32.47%2,790.47萬 |
暫無數據