(FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.07%785.12萬 | -33.07%785.12萬 | -62.65%504.52萬 | -43.88%1,173.13萬 | -43.88%1,173.13萬 | -17.81%1,350.74萬 | 47.05%2,090.23萬 | --2,090.23萬 | 401.52%1,643.51萬 | 566.79%1,421.42萬 |
-現金和現金等價物 | -33.07%785.12萬 | -33.07%785.12萬 | -62.65%504.52萬 | -43.88%1,173.13萬 | -43.88%1,173.13萬 | -17.81%1,350.74萬 | 47.05%2,090.23萬 | --2,090.23萬 | 401.52%1,643.51萬 | 566.79%1,421.42萬 |
-應收賬款 | -56.60%19.19萬 | -56.60%19.19萬 | 8.26%293.12萬 | 394.34%44.22萬 | 394.34%44.22萬 | 106.93%270.76萬 | 130.13%8.95萬 | --8.95萬 | 197.19%130.85萬 | 135.17%3.89萬 |
-其他應收款 | -35.16%61.82萬 | -35.16%61.82萬 | ---- | 18,015.88%95.34萬 | 18,015.88%95.34萬 | ---- | -87.68%5,263 | --5,263 | ---- | -37.55%4.27萬 |
流動資產合計 | -28.67%1,049.78萬 | -28.67%1,049.78萬 | -47.77%880.5萬 | -33.82%1,471.68萬 | -33.82%1,471.68萬 | -6.80%1,685.83萬 | 46.36%2,223.61萬 | --2,223.61萬 | 355.83%1,808.81萬 | 375.42%1,519.27萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.92%-121.56萬 | -23.92%-121.56萬 | ---- | -28.06%-98.1萬 | -28.06%-98.1萬 | ---- | 76.74%-76.6萬 | ---76.6萬 | ---- | -2.40%-329.39萬 |
-長期股權投資 | -40.97%22.93萬 | -40.97%22.93萬 | 880.06%32.84萬 | 1,491.00%38.84萬 | 1,491.00%38.84萬 | -71.22%3.35萬 | -89.87%2.44萬 | --2.44萬 | -15.20%11.64萬 | --24.09萬 |
長期應收票據 | --12.19萬 | --12.19萬 | --7.44萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-商譽 | -29.12%363.74萬 | -29.12%363.74萬 | 16.31%603.03萬 | --513.16萬 | --513.16萬 | --518.48萬 | --0 | --0 | ---- | ---- |
監管資產 | -20.63%192.17萬 | -20.63%192.17萬 | 8.26%293.12萬 | 125.37%242.12萬 | 125.37%242.12萬 | 106.93%270.76萬 | 36.10%107.43萬 | --107.43萬 | 197.19%130.85萬 | -3.59%78.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.93%30.36萬 | 14.93%30.36萬 | 255.07%28.4萬 | 47.04%26.41萬 | 47.04%26.41萬 | -68.08%8萬 | -25.44%17.96萬 | --17.96萬 | 11.47%25.06萬 | --24.09萬 |
-短期資本租賃負債 | 14.93%30.36萬 | 14.93%30.36萬 | 255.07%28.4萬 | 47.04%26.41萬 | 47.04%26.41萬 | -68.08%8萬 | -25.44%17.96萬 | --17.96萬 | 11.47%25.06萬 | --24.09萬 |
-應付帳款 | -27.38%83.8萬 | -27.38%83.8萬 | 72.26%247.36萬 | 327.88%115.39萬 | 327.88%115.39萬 | 185.62%143.6萬 | -22.99%26.97萬 | --26.97萬 | -30.89%50.28萬 | -40.68%35.02萬 |
-應付稅費 | -31.72%38.16萬 | -31.72%38.16萬 | 35.19%43.27萬 | 1,579.81%55.89萬 | 1,579.81%55.89萬 | 164.01%32.01萬 | -86.30%3.33萬 | --3.33萬 | -12.34%12.12萬 | 29,912.36%24.28萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --9.79萬 | --9.79萬 | ---- | ---- |
應計費用 | 968.80%16.12萬 | 968.80%16.12萬 | ---- | -96.89%1.51萬 | -96.89%1.51萬 | ---- | 46.72%48.54萬 | --48.54萬 | ---- | -4.56%33.08萬 |
現行撥備 | -11.31%54.19萬 | -11.31%54.19萬 | -7.15%42.24萬 | 31.48%61.11萬 | 31.48%61.11萬 | --45.49萬 | 7.35%46.48萬 | --46.48萬 | ---- | -11.23%43.29萬 |
遞延負債 | 4.31%84.92萬 | 4.31%84.92萬 | 31.61%105.33萬 | 128,112.60%81.42萬 | 128,112.60%81.42萬 | --80.03萬 | --635 | --635 | ---- | --0 |
流動負債總額 | -13.11%331.2萬 | -13.11%331.2萬 | 52.76%423.32萬 | 171.22%381.17萬 | 171.22%381.17萬 | 123.23%277.12萬 | 0.56%140.54萬 | --140.54萬 | -7.56%124.14萬 | -6.39%139.76萬 |
非流動負債 | ||||||||||
-長期借款 | -40.97%22.93萬 | -40.97%22.93萬 | 880.06%32.84萬 | 1,491.00%38.84萬 | 1,491.00%38.84萬 | -51.92%3.35萬 | -87.06%2.44萬 | --2.44萬 | -49.24%6.97萬 | --18.86萬 |
長期應計費用 | -37.15%59.92萬 | -37.15%59.92萬 | 57.33%78.5萬 | 49.49%95.33萬 | 49.49%95.33萬 | -33.93%49.9萬 | 44.86%63.77萬 | --63.77萬 | 101.14%75.52萬 | 534.95%44.02萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.67萬 | --5.23萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 374.56%4,812 | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.90%48.81萬 | ---- |
非流動負債總額 | -15.49%369.37萬 | -15.49%369.37萬 | 50.94%466.6萬 | 203.80%437.06萬 | 203.80%437.06萬 | 126.86%309.13萬 | -12.30%143.87萬 | --143.87萬 | -8.01%136.26萬 | 9.81%164.04萬 |
所有者權益 | ||||||||||
股本 | 4.00%1.61億 | 4.00%1.61億 | -0.00%1.55億 | 1.02%1.55億 | 1.02%1.55億 | 5.49%1.55億 | 9.61%1.54億 | --1.54億 | 15.07%1.47億 | 11.64%1.4億 |
-普通股股本 | 4.00%1.61億 | 4.00%1.61億 | -0.00%1.55億 | 1.02%1.55億 | 1.02%1.55億 | 5.49%1.55億 | 9.61%1.54億 | --1.54億 | 15.07%1.47億 | 11.64%1.4億 |
不影響留存收益的損益 | -43.16%653.56萬 | -43.16%653.56萬 | 2.56%1,155.65萬 | 4.22%1,149.87萬 | 4.22%1,149.87萬 | 13.42%1,126.76萬 | 11.13%1,103.33萬 | --1,103.33萬 | 33.27%993.45萬 | 65.20%992.86萬 |
其他股本權益 | -4.35%1.74萬 | -4.35%1.74萬 | 37.31%42.4萬 | 882.38%1.82萬 | 882.38%1.82萬 | 33.98%30.88萬 | -8.35%1,856 | --1,856 | 32.23%23.04萬 | -99.05%2,025 |
總權益 | -28.58%1,485.62萬 | -28.58%1,485.62萬 | -30.38%1,569.46萬 | -9.45%2,080.17萬 | -9.45%2,080.17萬 | 19.63%2,254.21萬 | 46.94%2,297.17萬 | --2,297.17萬 | 333.82%1,884.33萬 | 378.80%1,563.3萬 |
暫無數據
暫無數據