(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 | -46.13%560.74萬 | -46.13%560.74萬 | 4.14%1,040.86萬 | 4.14%1,040.86萬 | -34.59%999.5萬 | -34.59%999.5萬 | 89.57%1,528.13萬 | 89.57%1,528.13萬 | 39.40%806.12萬 | 39.40%806.12萬 |
-現金和現金等價物 | -46.13%560.74萬 | -46.13%560.74萬 | 4.48%1,040.86萬 | 4.48%1,040.86萬 | -34.81%996.19萬 | -34.81%996.19萬 | 89.57%1,528.13萬 | 89.57%1,528.13萬 | 39.40%806.12萬 | 39.40%806.12萬 |
-應收賬款 | 47.60%249.6萬 | 47.60%249.6萬 | 8.83%169.11萬 | 8.83%169.11萬 | 245.27%155.39萬 | 245.27%155.39萬 | -21.41%45.01萬 | -21.41%45.01萬 | -66.45%57.27萬 | -66.45%57.27萬 |
-應收票據 | 50.62%16.4萬 | 50.62%16.4萬 | -29.97%10.89萬 | -29.97%10.89萬 | 33.81%15.54萬 | 33.81%15.54萬 | 21.36%11.62萬 | 21.36%11.62萬 | 33.20%9.57萬 | 33.20%9.57萬 |
-其他應收款 | -40.31%166.74萬 | -40.31%166.74萬 | -13.53%279.37萬 | -13.53%279.37萬 | 33.23%323.09萬 | 33.23%323.09萬 | 32.43%242.5萬 | 32.43%242.5萬 | 11.22%183.12萬 | 11.22%183.12萬 |
流動資產合計 | -31.98%981.67萬 | -31.98%981.67萬 | -1.36%1,443.29萬 | -1.36%1,443.29萬 | -17.69%1,463.2萬 | -17.69%1,463.2萬 | 71.18%1,777.59萬 | 71.18%1,777.59萬 | 11.19%1,038.43萬 | 11.19%1,038.43萬 |
非流動資產 | ||||||||||
-累計折舊 | 21.31%-162.86萬 | 21.31%-162.86萬 | -6.04%-206.97萬 | -6.04%-206.97萬 | -22.96%-195.18萬 | -22.96%-195.18萬 | -49.51%-158.73萬 | -49.51%-158.73萬 | 14.80%-106.17萬 | 14.80%-106.17萬 |
-長期股權投資 | -45.53%14.19萬 | -45.53%14.19萬 | -42.92%26.04萬 | -42.92%26.04萬 | --45.62萬 | --45.62萬 | ---- | ---- | ---- | ---- |
-商譽 | -13.97%5,319.44萬 | -13.97%5,319.44萬 | 550.62%6,183.01萬 | 550.62%6,183.01萬 | 42.53%950.33萬 | 42.53%950.33萬 | 45.93%666.75萬 | 45.93%666.75萬 | 46.39%456.9萬 | 46.39%456.9萬 |
監管資產 | 3.48%319.04萬 | 3.48%319.04萬 | 8.41%308.3萬 | 8.41%308.3萬 | 266.46%284.4萬 | 266.46%284.4萬 | -24.61%77.61萬 | -24.61%77.61萬 | -54.67%102.94萬 | -54.67%102.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.66%11.86萬 | 10.66%11.86萬 | -39.38%10.71萬 | -39.38%10.71萬 | -61.93%17.68萬 | -61.93%17.68萬 | 10,267.82%46.43萬 | 10,267.82%46.43萬 | -94.86%4,478 | -94.86%4,478 |
-短期資本租賃負債 | 10.66%11.86萬 | 10.66%11.86萬 | -39.38%10.71萬 | -39.38%10.71萬 | -61.93%17.68萬 | -61.93%17.68萬 | 10,267.82%46.43萬 | 10,267.82%46.43萬 | -94.86%4,478 | -94.86%4,478 |
-應付帳款 | 6.26%119.46萬 | 6.26%119.46萬 | 9.35%112.42萬 | 9.35%112.42萬 | 59.69%102.81萬 | 59.69%102.81萬 | -15.86%64.38萬 | -15.86%64.38萬 | -37.07%76.51萬 | -37.07%76.51萬 |
-應付稅費 | 13.69%243.25萬 | 13.69%243.25萬 | -16.97%213.96萬 | -16.97%213.96萬 | 35.19%257.71萬 | 35.19%257.71萬 | 11.66%190.63萬 | 11.66%190.63萬 | -22.20%170.73萬 | -22.20%170.73萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -65.95%19.2萬 | -65.95%19.2萬 | -8.16%56.4萬 | -8.16%56.4萬 |
流動負債總額 | -10.33%846.71萬 | -10.33%846.71萬 | 26.97%944.21萬 | 26.97%944.21萬 | -6.88%743.62萬 | -6.88%743.62萬 | 10.47%798.53萬 | 10.47%798.53萬 | 25.85%722.82萬 | 25.85%722.82萬 |
非流動負債 | ||||||||||
-長期借款 | -45.53%14.19萬 | -45.53%14.19萬 | -42.92%26.04萬 | -42.92%26.04萬 | --45.62萬 | --45.62萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -33.10%31.86萬 | -33.10%31.86萬 | -36.37%47.62萬 | -36.37%47.62萬 | 22.46%74.84萬 | 22.46%74.84萬 | 42.95%61.11萬 | 42.95%61.11萬 | -28.72%42.75萬 | -28.72%42.75萬 |
員工福利 | 50.62%16.4萬 | 50.62%16.4萬 | -29.97%10.89萬 | -29.97%10.89萬 | 33.81%15.54萬 | 33.81%15.54萬 | 21.36%11.62萬 | 21.36%11.62萬 | 33.20%9.57萬 | 33.20%9.57萬 |
監管負債 | 38.45%-16.01萬 | 38.45%-16.01萬 | -23.74%-26.01萬 | -23.74%-26.01萬 | -119.13%-21.02萬 | -119.13%-21.02萬 | -92.61%-9.59萬 | -92.61%-9.59萬 | -124.30%-4.98萬 | -124.30%-4.98萬 |
可轉換優先證券 | -1.31%139.21萬 | -1.31%139.21萬 | 11.37%141.05萬 | 11.37%141.05萬 | 29.71%126.65萬 | 29.71%126.65萬 | 17.24%97.64萬 | 17.24%97.64萬 | 25.89%83.29萬 | 25.89%83.29萬 |
非流動負債總額 | -5.89%1,089.96萬 | -5.89%1,089.96萬 | 15.66%1,158.17萬 | 15.66%1,158.17萬 | 1.23%1,001.33萬 | 1.23%1,001.33萬 | 10.70%989.16萬 | 10.70%989.16萬 | 12.57%893.54萬 | 12.57%893.54萬 |
所有者權益 | ||||||||||
股本 | 0.04%1.28億 | 0.04%1.28億 | 101.42%1.28億 | 101.42%1.28億 | 16.63%6,376.05萬 | 16.63%6,376.05萬 | 49.75%5,466.75萬 | 49.75%5,466.75萬 | 44.69%3,650.67萬 | 44.69%3,650.67萬 |
-普通股股本 | 0.04%1.28億 | 0.04%1.28億 | 101.42%1.28億 | 101.42%1.28億 | 16.63%6,376.05萬 | 16.63%6,376.05萬 | 49.75%5,466.75萬 | 49.75%5,466.75萬 | 44.69%3,650.67萬 | 44.69%3,650.67萬 |
不影響留存收益的損益 | 3.05%591.11萬 | 3.05%591.11萬 | -24.64%573.61萬 | -24.64%573.61萬 | 19.17%761.12萬 | 19.17%761.12萬 | 133.39%638.66萬 | 133.39%638.66萬 | 58.08%273.65萬 | 58.08%273.65萬 |
其他股本權益 | -7.75%30.94萬 | -7.75%30.94萬 | -51.15%33.54萬 | -51.15%33.54萬 | 17.06%68.65萬 | 17.06%68.65萬 | 338.37%58.64萬 | 338.37%58.64萬 | -0.34%13.38萬 | -0.34%13.38萬 |
總權益 | -17.47%6,332.97萬 | -17.47%6,332.97萬 | 208.39%7,673.92萬 | 208.39%7,673.92萬 | -1.44%2,488.37萬 | -1.44%2,488.37萬 | 58.34%2,524.66萬 | 58.34%2,524.66萬 | 16.60%1,594.48萬 | 16.60%1,594.48萬 |
暫無數據