(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 | -7.26%741.9萬 | -7.26%741.9萬 | -55.06%800萬 | -55.06%800萬 | -81.39%1,780.1萬 | -81.39%1,780.1萬 | 522.23%9,564.9萬 | 522.23%9,564.9萬 | -33.36%1,537.2萬 | -33.36%1,537.2萬 |
-現金和現金等價物 | -7.26%741.9萬 | -7.26%741.9萬 | -55.06%800萬 | -55.06%800萬 | -81.39%1,780.1萬 | -81.39%1,780.1萬 | 522.23%9,564.9萬 | 522.23%9,564.9萬 | -33.36%1,537.2萬 | -33.36%1,537.2萬 |
-應收賬款 | -5.67%193萬 | -5.67%193萬 | 7.18%204.6萬 | 7.18%204.6萬 | 12.96%190.9萬 | 12.96%190.9萬 | -88.99%169萬 | -88.99%169萬 | 5.29%1,534.4萬 | 5.29%1,534.4萬 |
-應收票據 | ---- | ---- | ---- | ---- | 52.00%7.6萬 | 52.00%7.6萬 | -90.10%5萬 | -90.10%5萬 | 16.36%50.5萬 | 16.36%50.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.50%334.8萬 | -19.50%334.8萬 |
遞延資產 | -43.66%88.4萬 | -43.66%88.4萬 | 11.43%156.9萬 | 11.43%156.9萬 | --140.8萬 | --140.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -6.34%1,460萬 | -6.34%1,460萬 | -40.78%1,558.9萬 | -40.78%1,558.9萬 | -74.42%2,632.6萬 | -74.42%2,632.6萬 | 78.25%1.03億 | 78.25%1.03億 | -5.69%5,773.2萬 | -5.69%5,773.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -40.11%-199.8萬 | -40.11%-199.8萬 | -44.48%-142.6萬 | -44.48%-142.6萬 | -25.73%-98.7萬 | -25.73%-98.7萬 | 92.93%-78.5萬 | 92.93%-78.5萬 | -9.51%-1,110.3萬 | -9.51%-1,110.3萬 |
-長期股權投資 | -36.24%89.2萬 | -36.24%89.2萬 | -20.51%139.9萬 | -20.51%139.9萬 | 22.82%176萬 | 22.82%176萬 | 3,311.90%143.3萬 | 3,311.90%143.3萬 | -99.29%4.2萬 | -99.29%4.2萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%866萬 | 14.73%866萬 |
-商譽 | 17.86%845.4萬 | 17.86%845.4萬 | 108.34%717.3萬 | 108.34%717.3萬 | 3.05%344.3萬 | 3.05%344.3萬 | -17.12%334.1萬 | -17.12%334.1萬 | 3.76%403.1萬 | 3.76%403.1萬 |
監管資產 | 0.95%222.1萬 | 0.95%222.1萬 | -45.27%220萬 | -45.27%220萬 | 5.02%402萬 | 5.02%402萬 | -75.31%382.8萬 | -75.31%382.8萬 | 5.73%1,550.3萬 | 5.73%1,550.3萬 |
非流動遞延資產 | 4.41%7.1萬 | 4.41%7.1萬 | 6.25%6.8萬 | 6.25%6.8萬 | 33.33%6.4萬 | 33.33%6.4萬 | -82.98%4.8萬 | -82.98%4.8萬 | -4.08%28.2萬 | -4.08%28.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.46%63.9萬 | 17.46%63.9萬 | -71.93%54.4萬 | -71.93%54.4萬 | 1.52%193.8萬 | 1.52%193.8萬 | -87.31%190.9萬 | -87.31%190.9萬 | 65.32%1,503.9萬 | 65.32%1,503.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | -8.49%142.2萬 | -8.49%142.2萬 | -89.58%155.4萬 | -89.58%155.4萬 | 66.10%1,491.4萬 | 66.10%1,491.4萬 |
-短期資本租賃負債 | 17.46%63.9萬 | 17.46%63.9萬 | 5.43%54.4萬 | 5.43%54.4萬 | 45.35%51.6萬 | 45.35%51.6萬 | 184.00%35.5萬 | 184.00%35.5萬 | 5.93%12.5萬 | 5.93%12.5萬 |
-應付帳款 | 79.10%431.1萬 | 79.10%431.1萬 | 20.17%240.7萬 | 20.17%240.7萬 | -47.65%200.3萬 | -47.65%200.3萬 | -7.14%382.6萬 | -7.14%382.6萬 | 84.59%412萬 | 84.59%412萬 |
-應付稅費 | -62.28%89.2萬 | -62.28%89.2萬 | 19.93%236.5萬 | 19.93%236.5萬 | 9.68%197.2萬 | 9.68%197.2萬 | 1.52%179.8萬 | 1.52%179.8萬 | -76.88%177.1萬 | -76.88%177.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.66%15萬 | -50.66%15萬 |
現行撥備 | 0.00%5,000 | 0.00%5,000 | 150.00%5,000 | 150.00%5,000 | -75.00%2,000 | -75.00%2,000 | -97.85%8,000 | -97.85%8,000 | 12.05%37.2萬 | 12.05%37.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 131.63%815.1萬 | 131.63%815.1萬 | 220.20%351.9萬 | 220.20%351.9萬 |
流動負債總額 | 62.41%627.4萬 | 62.41%627.4萬 | -17.58%386.3萬 | -17.58%386.3萬 | -67.36%468.7萬 | -67.36%468.7萬 | -51.04%1,435.8萬 | -51.04%1,435.8萬 | 48.19%2,932.6萬 | 48.19%2,932.6萬 |
非流動負債 | ||||||||||
-長期借款 | -36.24%89.2萬 | -36.24%89.2萬 | -20.51%139.9萬 | -20.51%139.9萬 | 22.82%176萬 | 22.82%176萬 | 3,311.90%143.3萬 | 3,311.90%143.3萬 | -76.54%4.2萬 | -76.54%4.2萬 |
長期應計費用 | -47.58%723.2萬 | -47.58%723.2萬 | 13.44%1,379.5萬 | 13.44%1,379.5萬 | 16.40%1,216.1萬 | 16.40%1,216.1萬 | -64.02%1,044.8萬 | -64.02%1,044.8萬 | -1.44%2,903.8萬 | -1.44%2,903.8萬 |
員工福利 | ---- | ---- | ---- | ---- | 52.00%7.6萬 | 52.00%7.6萬 | -90.10%5萬 | -90.10%5萬 | 16.36%50.5萬 | 16.36%50.5萬 |
可轉換優先證券 | 45.42%131.9萬 | 45.42%131.9萬 | 21.91%90.7萬 | 21.91%90.7萬 | 60.34%74.4萬 | 60.34%74.4萬 | -84.15%46.4萬 | -84.15%46.4萬 | 1.99%292.8萬 | 1.99%292.8萬 |
非流動負債總額 | 15.06%716.6萬 | 15.06%716.6萬 | -6.47%622.8萬 | -6.47%622.8萬 | -58.78%665.9萬 | -58.78%665.9萬 | -48.05%1,615.6萬 | -48.05%1,615.6萬 | 13.29%3,109.7萬 | 13.29%3,109.7萬 |
所有者權益 | ||||||||||
股本 | 20.66%4,517.5萬 | 20.66%4,517.5萬 | 2.08%3,744萬 | 2.08%3,744萬 | -53.16%3,667.8萬 | -53.16%3,667.8萬 | 0.00%7,831.1萬 | 0.00%7,831.1萬 | 0.00%7,831.1萬 | 0.00%7,831.1萬 |
-普通股股本 | 20.66%4,517.5萬 | 20.66%4,517.5萬 | 2.08%3,744萬 | 2.08%3,744萬 | -53.16%3,667.8萬 | -53.16%3,667.8萬 | 0.00%7,831.1萬 | 0.00%7,831.1萬 | 0.00%7,831.1萬 | 0.00%7,831.1萬 |
不影響留存收益的損益 | 80.18%-8.7萬 | 80.18%-8.7萬 | 80.36%-43.9萬 | 80.36%-43.9萬 | 5.26%-223.5萬 | 5.26%-223.5萬 | -243.32%-235.9萬 | -243.32%-235.9萬 | 412.77%164.6萬 | 412.77%164.6萬 |
總權益 | -17.11%3,035.7萬 | -17.11%3,035.7萬 | -12.79%3,662.5萬 | -12.79%3,662.5萬 | -64.03%4,199.4萬 | -64.03%4,199.4萬 | 16.87%1.17億 | 16.87%1.17億 | -2.74%9,989.3萬 | -2.74%9,989.3萬 |
暫無數據