(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 | -53.12%858.7萬 | -53.12%858.7萬 | 37.50%1,831.7萬 | 37.50%1,831.7萬 | 6.83%1,332.1萬 | 6.83%1,332.1萬 | 159.61%1,246.9萬 | 159.61%1,246.9萬 | -33.02%480.3萬 | -33.02%480.3萬 |
-現金和現金等價物 | -53.12%858.7萬 | -53.12%858.7萬 | 37.50%1,831.7萬 | 37.50%1,831.7萬 | 6.83%1,332.1萬 | 6.83%1,332.1萬 | 159.61%1,246.9萬 | 159.61%1,246.9萬 | -33.02%480.3萬 | -33.02%480.3萬 |
-應收賬款 | 41.45%319.1萬 | 41.45%319.1萬 | -10.48%225.6萬 | -10.48%225.6萬 | -3.11%252萬 | -3.11%252萬 | -42.68%260.1萬 | -42.68%260.1萬 | -23.08%453.8萬 | -23.08%453.8萬 |
-應收票據 | -34.23%19.6萬 | -34.23%19.6萬 | 29.57%29.8萬 | 29.57%29.8萬 | 5.50%23萬 | 5.50%23萬 | -17.11%21.8萬 | -17.11%21.8萬 | -42.07%26.3萬 | -42.07%26.3萬 |
-其他應收款 | 15.02%866.9萬 | 15.02%866.9萬 | 93.90%753.7萬 | 93.90%753.7萬 | -3.38%388.7萬 | -3.38%388.7萬 | -42.50%402.3萬 | -42.50%402.3萬 | 27.59%699.6萬 | 27.59%699.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,199.37%411.9萬 | 1,199.37%411.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | -64.57%295.8萬 | -64.57%295.8萬 | --835萬 | --835萬 | ---- | ---- |
流動資產合計 | -29.03%1,999.2萬 | -29.03%1,999.2萬 | 13.01%2,817.1萬 | 13.01%2,817.1萬 | -11.96%2,492.7萬 | -11.96%2,492.7萬 | 24.72%2,831.3萬 | 24.72%2,831.3萬 | 0.62%2,270.1萬 | 0.62%2,270.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.82%-3,371.2萬 | -16.82%-3,371.2萬 | -21.20%-2,885.7萬 | -21.20%-2,885.7萬 | -2.79%-2,381萬 | -2.79%-2,381萬 | -49.29%-2,316.4萬 | -49.29%-2,316.4萬 | -27.48%-1,551.6萬 | -27.48%-1,551.6萬 |
-長期股權投資 | 9.84%2,798.9萬 | 9.84%2,798.9萬 | 12.01%2,548.2萬 | 12.01%2,548.2萬 | -21.97%2,274.9萬 | -21.97%2,274.9萬 | -6.55%2,915.6萬 | -6.55%2,915.6萬 | -3.20%3,119.8萬 | -3.20%3,119.8萬 |
長期應收票據 | -14.99%1,168.7萬 | -14.99%1,168.7萬 | 53.26%1,374.7萬 | 53.26%1,374.7萬 | -19.54%897萬 | -19.54%897萬 | 16.93%1,114.9萬 | 16.93%1,114.9萬 | --953.5萬 | --953.5萬 |
-商譽 | 1.67%4,656.8萬 | 1.67%4,656.8萬 | 3,523.81%4,580.5萬 | 3,523.81%4,580.5萬 | 41.23%126.4萬 | 41.23%126.4萬 | -97.02%89.5萬 | -97.02%89.5萬 | -64.71%2,998.5萬 | -64.71%2,998.5萬 |
監管資產 | 37.60%361.2萬 | 37.60%361.2萬 | 42.59%262.5萬 | 42.59%262.5萬 | -37.27%184.1萬 | -37.27%184.1萬 | -48.01%293.5萬 | -48.01%293.5萬 | -32.68%564.5萬 | -32.68%564.5萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -83.20%16.4萬 | -83.20%16.4萬 | -45.87%97.6萬 | -45.87%97.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -46.77%434.6萬 | -46.77%434.6萬 | 47.41%816.5萬 | 47.41%816.5萬 | 16.64%553.9萬 | 16.64%553.9萬 | 60.71%474.9萬 | 60.71%474.9萬 | -10.59%295.5萬 | -10.59%295.5萬 |
-短期借款 | ---- | ---- | --90.2萬 | --90.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -40.16%434.6萬 | -40.16%434.6萬 | 31.12%726.3萬 | 31.12%726.3萬 | 16.64%553.9萬 | 16.64%553.9萬 | 60.71%474.9萬 | 60.71%474.9萬 | -2.86%295.5萬 | -2.86%295.5萬 |
-應付帳款 | -15.21%222.4萬 | -15.21%222.4萬 | 104.76%262.3萬 | 104.76%262.3萬 | 133.76%128.1萬 | 133.76%128.1萬 | -79.38%54.8萬 | -79.38%54.8萬 | -35.93%265.7萬 | -35.93%265.7萬 |
-應付稅費 | 7.36%2,933.2萬 | 7.36%2,933.2萬 | 18.90%2,732.1萬 | 18.90%2,732.1萬 | -21.77%2,297.9萬 | -21.77%2,297.9萬 | -9.04%2,937.4萬 | -9.04%2,937.4萬 | -8.03%3,229.4萬 | -8.03%3,229.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
遞延負債 | ---- | ---- | ---- | ---- | -49.14%74.2萬 | -49.14%74.2萬 | -15.81%145.9萬 | -15.81%145.9萬 | 49.65%173.3萬 | 49.65%173.3萬 |
流動負債總額 | -13.22%3,250萬 | -13.22%3,250萬 | 90.12%3,745.2萬 | 90.12%3,745.2萬 | 34.31%1,969.9萬 | 34.31%1,969.9萬 | -15.58%1,466.7萬 | -15.58%1,466.7萬 | 2.64%1,737.4萬 | 2.64%1,737.4萬 |
非流動負債 | ||||||||||
-長期借款 | 9.13%1,877.9萬 | 9.13%1,877.9萬 | 15.50%1,720.8萬 | 15.50%1,720.8萬 | -23.19%1,489.9萬 | -23.19%1,489.9萬 | 73.21%1,939.6萬 | 73.21%1,939.6萬 | -21.28%1,119.8萬 | -21.28%1,119.8萬 |
長期應計費用 | 11.47%1.13億 | 11.47%1.13億 | 23.94%1.01億 | 23.94%1.01億 | 0.20%8,146.8萬 | 0.20%8,146.8萬 | -31.60%8,130.7萬 | -31.60%8,130.7萬 | -2.20%1.19億 | -2.20%1.19億 |
長期撥備 | 11.31%921萬 | 11.31%921萬 | 5.40%827.4萬 | 5.40%827.4萬 | -19.57%785萬 | -19.57%785萬 | -51.20%976萬 | -51.20%976萬 | 11.09%2,000萬 | 11.09%2,000萬 |
員工福利 | -34.23%19.6萬 | -34.23%19.6萬 | 29.57%29.8萬 | 29.57%29.8萬 | 5.50%23萬 | 5.50%23萬 | -17.11%21.8萬 | -17.11%21.8萬 | -42.07%26.3萬 | -42.07%26.3萬 |
監管負債 | -13.10%-19萬 | -13.10%-19萬 | 82.64%-16.8萬 | 82.64%-16.8萬 | 28.19%-96.8萬 | 28.19%-96.8萬 | -869.78%-134.8萬 | -869.78%-134.8萬 | -456.00%-13.9萬 | -456.00%-13.9萬 |
可轉換優先證券 | 31.43%333.3萬 | 31.43%333.3萬 | 48.56%253.6萬 | 48.56%253.6萬 | 8.31%170.7萬 | 8.31%170.7萬 | -48.04%157.6萬 | -48.04%157.6萬 | 7.02%303.3萬 | 7.02%303.3萬 |
非流動負債總額 | -4.54%6,183.2萬 | -4.54%6,183.2萬 | 51.77%6,477.3萬 | 51.77%6,477.3萬 | -3.09%4,267.8萬 | -3.09%4,267.8萬 | -11.33%4,404.1萬 | -11.33%4,404.1萬 | -4.56%4,966.8萬 | -4.56%4,966.8萬 |
所有者權益 | ||||||||||
股本 | 0.35%2.32億 | 0.35%2.32億 | 37.29%2.31億 | 37.29%2.31億 | -0.06%1.69億 | -0.06%1.69億 | -0.13%1.69億 | -0.13%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
-普通股股本 | 0.35%2.32億 | 0.35%2.32億 | 37.29%2.31億 | 37.29%2.31億 | -0.06%1.69億 | -0.06%1.69億 | -0.13%1.69億 | -0.13%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
不影響留存收益的損益 | 412.55%361萬 | 412.55%361萬 | 37.80%-115.5萬 | 37.80%-115.5萬 | 23.26%-185.7萬 | 23.26%-185.7萬 | -207.46%-242萬 | -207.46%-242萬 | 172.37%225.2萬 | 172.37%225.2萬 |
其他股本權益 | 30.37%70.4萬 | 30.37%70.4萬 | -65.00%54萬 | -65.00%54萬 | 197.30%154.3萬 | 197.30%154.3萬 | -69.67%51.9萬 | -69.67%51.9萬 | 55.26%171.1萬 | 55.26%171.1萬 |
總權益 | 1.11%1.91億 | 1.11%1.91億 | 61.79%1.89億 | 61.79%1.89億 | -4.27%1.17億 | -4.27%1.17億 | -33.09%1.22億 | -33.09%1.22億 | -21.67%1.82億 | -21.67%1.82億 |
暫無數據