(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 | 78.63%847.8萬 | 78.63%847.8萬 | -60.75%474.6萬 | -60.75%474.6萬 | -19.95%1,209.1萬 | -19.95%1,209.1萬 | -36.27%1,510.5萬 | -36.27%1,510.5萬 | 173.82%2,370.2萬 | 173.82%2,370.2萬 |
-現金和現金等價物 | 78.63%847.8萬 | 78.63%847.8萬 | -60.75%474.6萬 | -60.75%474.6萬 | -16.31%1,209.1萬 | -16.31%1,209.1萬 | -39.05%1,444.7萬 | -39.05%1,444.7萬 | 173.82%2,370.2萬 | 173.82%2,370.2萬 |
-應收賬款 | 26.40%3,886.3萬 | 26.40%3,886.3萬 | 28.62%3,074.5萬 | 28.62%3,074.5萬 | -10.09%2,390.3萬 | -10.09%2,390.3萬 | -5.20%2,658.6萬 | -5.20%2,658.6萬 | 6.48%2,804.5萬 | 6.48%2,804.5萬 |
-應收票據 | -12.87%49.4萬 | -12.87%49.4萬 | 15.95%56.7萬 | 15.95%56.7萬 | 6.77%48.9萬 | 6.77%48.9萬 | -12.43%45.8萬 | -12.43%45.8萬 | 7.17%52.3萬 | 7.17%52.3萬 |
-其他應收款 | 4.43%555.9萬 | 4.43%555.9萬 | 93.35%532.3萬 | 93.35%532.3萬 | -2.96%275.3萬 | -2.96%275.3萬 | -26.06%283.7萬 | -26.06%283.7萬 | 9.63%383.7萬 | 9.63%383.7萬 |
遞延資產 | -56.52%3萬 | -56.52%3萬 | -24.18%6.9萬 | -24.18%6.9萬 | 62.50%9.1萬 | 62.50%9.1萬 | 86.67%5.6萬 | 86.67%5.6萬 | --3萬 | --3萬 |
流動資產合計 | 28.06%1.15億 | 28.06%1.15億 | 3.00%9,018.3萬 | 3.00%9,018.3萬 | -5.06%8,756萬 | -5.06%8,756萬 | -0.45%9,223萬 | -0.45%9,223萬 | 24.87%9,264.4萬 | 24.87%9,264.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.97%-8,817.2萬 | -3.97%-8,817.2萬 | -5.84%-8,480.8萬 | -5.84%-8,480.8萬 | -4.46%-8,012.8萬 | -4.46%-8,012.8萬 | -4.20%-7,670.9萬 | -4.20%-7,670.9萬 | -4.97%-7,361.7萬 | -4.97%-7,361.7萬 |
-長期股權投資 | -15.66%1,326萬 | -15.66%1,326萬 | -8.10%1,572.3萬 | -8.10%1,572.3萬 | -7.09%1,710.9萬 | -7.09%1,710.9萬 | --1,841.4萬 | --1,841.4萬 | ---- | ---- |
長期應收票據 | 3.99%1,737.8萬 | 3.99%1,737.8萬 | 7.04%1,671.1萬 | 7.04%1,671.1萬 | 28.40%1,561.2萬 | 28.40%1,561.2萬 | 65.07%1,215.9萬 | 65.07%1,215.9萬 | 32.13%736.6萬 | 32.13%736.6萬 |
-商譽 | -3.57%340.7萬 | -3.57%340.7萬 | 939.12%353.3萬 | 939.12%353.3萬 | 167.72%34萬 | 167.72%34萬 | -36.50%12.7萬 | -36.50%12.7萬 | -19.35%20萬 | -19.35%20萬 |
監管資產 | 25.82%3,829.6萬 | 25.82%3,829.6萬 | 28.23%3,043.6萬 | 28.23%3,043.6萬 | -9.99%2,373.6萬 | -9.99%2,373.6萬 | -13.01%2,636.9萬 | -13.01%2,636.9萬 | 7.20%3,031.2萬 | 7.20%3,031.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 355.32%1,748.9萬 | 355.32%1,748.9萬 | -1.54%384.1萬 | -1.54%384.1萬 | 6.85%390.1萬 | 6.85%390.1萬 | 1,141.84%365.1萬 | 1,141.84%365.1萬 | -13.02%29.4萬 | -13.02%29.4萬 |
-短期借款 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | ---- | 6.46%31.3萬 | 6.46%31.3萬 | -13.02%29.4萬 | -13.02%29.4萬 |
-短期資本租賃負債 | 16.87%448.9萬 | 16.87%448.9萬 | -1.54%384.1萬 | -1.54%384.1萬 | 16.87%390.1萬 | 16.87%390.1萬 | --333.8萬 | --333.8萬 | ---- | ---- |
-應付帳款 | 29.19%2,411.8萬 | 29.19%2,411.8萬 | 37.88%1,866.8萬 | 37.88%1,866.8萬 | -5.91%1,353.9萬 | -5.91%1,353.9萬 | -7.58%1,439萬 | -7.58%1,439萬 | 30.27%1,557.1萬 | 30.27%1,557.1萬 |
-應付稅費 | -12.26%1,818.5萬 | -12.26%1,818.5萬 | -3.64%2,072.6萬 | -3.64%2,072.6萬 | -6.09%2,150.9萬 | -6.09%2,150.9萬 | 2,040.47%2,290.3萬 | 2,040.47%2,290.3萬 | -9.48%107萬 | -9.48%107萬 |
現行撥備 | 43.84%230萬 | 43.84%230萬 | -71.23%159.9萬 | -71.23%159.9萬 | 103.14%555.8萬 | 103.14%555.8萬 | 62.09%273.6萬 | 62.09%273.6萬 | 12.08%168.8萬 | 12.08%168.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- | -81.06%2.5萬 | -81.06%2.5萬 |
流動負債總額 | 64.52%6,174.7萬 | 64.52%6,174.7萬 | 22.95%3,753.2萬 | 22.95%3,753.2萬 | -4.91%3,052.5萬 | -4.91%3,052.5萬 | 19.80%3,210.2萬 | 19.80%3,210.2萬 | 19.35%2,679.7萬 | 19.35%2,679.7萬 |
非流動負債 | ||||||||||
-長期借款 | -15.66%1,326萬 | -15.66%1,326萬 | -8.10%1,572.3萬 | -8.10%1,572.3萬 | -7.09%1,710.9萬 | -7.09%1,710.9萬 | --1,841.4萬 | --1,841.4萬 | ---- | ---- |
長期應計費用 | -7.59%3,845.3萬 | -7.59%3,845.3萬 | -2.89%4,161.3萬 | -2.89%4,161.3萬 | 9.64%4,285萬 | 9.64%4,285萬 | 233.13%3,908.3萬 | 233.13%3,908.3萬 | -30.33%1,173.2萬 | -30.33%1,173.2萬 |
員工福利 | -12.87%49.4萬 | -12.87%49.4萬 | 15.95%56.7萬 | 15.95%56.7萬 | 6.77%48.9萬 | 6.77%48.9萬 | -12.43%45.8萬 | -12.43%45.8萬 | 7.17%52.3萬 | 7.17%52.3萬 |
監管負債 | -63.12%-65.9萬 | -63.12%-65.9萬 | -55.98%-40.4萬 | -55.98%-40.4萬 | 29.04%-25.9萬 | 29.04%-25.9萬 | 56.86%-36.5萬 | 56.86%-36.5萬 | -161.11%-84.6萬 | -161.11%-84.6萬 |
可轉換優先證券 | 1.28%710.5萬 | 1.28%710.5萬 | 193.64%701.5萬 | 193.64%701.5萬 | -58.80%238.9萬 | -58.80%238.9萬 | 7.73%579.8萬 | 7.73%579.8萬 | 7.15%538.2萬 | 7.15%538.2萬 |
非流動負債總額 | 37.20%7,993.2萬 | 37.20%7,993.2萬 | 11.96%5,825.8萬 | 11.96%5,825.8萬 | -5.40%5,203.4萬 | -5.40%5,203.4萬 | 97.38%5,500.5萬 | 97.38%5,500.5萬 | 17.91%2,786.7萬 | 17.91%2,786.7萬 |
所有者權益 | ||||||||||
股本 | 0.02%3.04億 | 0.02%3.04億 | 0.35%3.04億 | 0.35%3.04億 | 0.02%3.03億 | 0.02%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
-普通股股本 | 0.02%3.04億 | 0.02%3.04億 | 0.35%3.04億 | 0.35%3.04億 | 0.02%3.03億 | 0.02%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
不影響留存收益的損益 | 10.81%1,635萬 | 10.81%1,635萬 | -9.82%1,475.5萬 | -9.82%1,475.5萬 | 53.16%1,636.1萬 | 53.16%1,636.1萬 | 328.82%1,068.2萬 | 328.82%1,068.2萬 | 3,213.75%249.1萬 | 3,213.75%249.1萬 |
其他股本權益 | 48.78%906.5萬 | 48.78%906.5萬 | 38.73%609.3萬 | 38.73%609.3萬 | -42.12%439.2萬 | -42.12%439.2萬 | 1,367.70%758.8萬 | 1,367.70%758.8萬 | -76.88%51.7萬 | -76.88%51.7萬 |
總權益 | 14.92%1.75億 | 14.92%1.75億 | 3.88%1.52億 | 3.88%1.52億 | 1.92%1.46億 | 1.92%1.46億 | 28.28%1.44億 | 28.28%1.44億 | 15.58%1.12億 | 15.58%1.12億 |
暫無數據