(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 | 152.31%677.27萬 | 152.31%677.27萬 | -47.09%268.43萬 | -47.09%268.43萬 | 74.19%507.37萬 | 74.19%507.37萬 | 453.86%291.27萬 | 453.86%291.27萬 | -61.21%52.59萬 | -61.21%52.59萬 |
-現金和現金等價物 | 109.35%561.26萬 | 109.35%561.26萬 | -47.09%268.1萬 | -47.09%268.1萬 | 74.78%506.75萬 | 74.78%506.75萬 | 451.32%289.93萬 | 451.32%289.93萬 | -61.21%52.59萬 | -61.21%52.59萬 |
-應收賬款 | -49.31%185.92萬 | -49.31%185.92萬 | 93.24%366.78萬 | 93.24%366.78萬 | 43.02%189.8萬 | 43.02%189.8萬 | 311.00%132.71萬 | 311.00%132.71萬 | -0.71%32.29萬 | -0.71%32.29萬 |
-應收票據 | -39.36%14.79萬 | -39.36%14.79萬 | 56.84%24.39萬 | 56.84%24.39萬 | 53.30%15.55萬 | 53.30%15.55萬 | --10.14萬 | --10.14萬 | ---- | ---- |
-其他應收款 | -24.58%170.59萬 | -24.58%170.59萬 | 101.84%226.2萬 | 101.84%226.2萬 | -5.71%112.07萬 | -5.71%112.07萬 | --118.86萬 | --118.86萬 | ---- | ---- |
遞延資產 | ---- | ---- | 6.72%13.18萬 | 6.72%13.18萬 | --12.35萬 | --12.35萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 27.24%936.9萬 | 27.24%936.9萬 | -0.91%736.31萬 | -0.91%736.31萬 | 65.45%743.04萬 | 65.45%743.04萬 | 335.30%449.1萬 | 335.30%449.1萬 | -46.36%103.17萬 | -46.36%103.17萬 |
非流動資產 | ||||||||||
-累計折舊 | 30.71%-73.38萬 | 30.71%-73.38萬 | -55.45%-105.91萬 | -55.45%-105.91萬 | -67.73%-68.13萬 | -67.73%-68.13萬 | 33.18%-40.62萬 | 33.18%-40.62萬 | -9.03%-60.79萬 | -9.03%-60.79萬 |
-長期股權投資 | 1,118.79%126.29萬 | 1,118.79%126.29萬 | -82.03%10.36萬 | -82.03%10.36萬 | 21.20%57.66萬 | 21.20%57.66萬 | --47.57萬 | --47.57萬 | ---- | ---- |
長期應收票據 | 29.39%125.43萬 | 29.39%125.43萬 | -18.36%96.94萬 | -18.36%96.94萬 | -32.23%118.74萬 | -32.23%118.74萬 | --175.2萬 | --175.2萬 | ---- | ---- |
-商譽 | -3.87%753.26萬 | -3.87%753.26萬 | 25.04%783.62萬 | 25.04%783.62萬 | 206.80%626.71萬 | 206.80%626.71萬 | 31.63%204.27萬 | 31.63%204.27萬 | -21.70%155.18萬 | -21.70%155.18萬 |
監管資產 | -51.33%176.8萬 | -51.33%176.8萬 | 94.53%363.26萬 | 94.53%363.26萬 | 27.79%186.74萬 | 27.79%186.74萬 | 292.55%146.14萬 | 292.55%146.14萬 | -0.17%37.23萬 | -0.17%37.23萬 |
非流動遞延資產 | --3.93萬 | --3.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.52%28.48萬 | -14.52%28.48萬 | -7.55%33.32萬 | -7.55%33.32萬 | -5.29%36.04萬 | -5.29%36.04萬 | 85.83%38.05萬 | 85.83%38.05萬 | -59.51%20.48萬 | -59.51%20.48萬 |
-短期借款 | -6.21%4.14萬 | -6.21%4.14萬 | --4.41萬 | --4.41萬 | ---- | ---- | -17.89%12.78萬 | -17.89%12.78萬 | -50.65%15.57萬 | -50.65%15.57萬 |
-短期資本租賃負債 | -15.79%24.34萬 | -15.79%24.34萬 | -19.79%28.9萬 | -19.79%28.9萬 | 42.64%36.04萬 | 42.64%36.04萬 | 414.96%25.27萬 | 414.96%25.27萬 | -74.21%4.91萬 | -74.21%4.91萬 |
-應付帳款 | -26.64%89.53萬 | -26.64%89.53萬 | 42.35%122.05萬 | 42.35%122.05萬 | 30.07%85.74萬 | 30.07%85.74萬 | 34.12%65.92萬 | 34.12%65.92萬 | 0.93%49.15萬 | 0.93%49.15萬 |
-應付稅費 | 377.20%320.96萬 | 377.20%320.96萬 | -15.82%67.26萬 | -15.82%67.26萬 | 10.62%79.89萬 | 10.62%79.89萬 | 1,136.91%72.23萬 | 1,136.91%72.23萬 | -33.03%5.84萬 | -33.03%5.84萬 |
-其他應付款 | ---- | ---- | --23.6萬 | --23.6萬 | ---- | ---- | --10.25萬 | --10.25萬 | ---- | ---- |
現行撥備 | -16.13%130萬 | -16.13%130萬 | 244.44%155萬 | 244.44%155萬 | 75.00%45萬 | 75.00%45萬 | --25.71萬 | --25.71萬 | ---- | ---- |
遞延負債 | --3,379 | --3,379 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -20.48%527.28萬 | -20.48%527.28萬 | 85.40%663.13萬 | 85.40%663.13萬 | 13.75%357.68萬 | 13.75%357.68萬 | 274.46%314.44萬 | 274.46%314.44萬 | -33.88%83.97萬 | -33.88%83.97萬 |
非流動負債 | ||||||||||
-長期借款 | 951.15%108.92萬 | 951.15%108.92萬 | -73.63%10.36萬 | -73.63%10.36萬 | -17.41%39.29萬 | -17.41%39.29萬 | --47.57萬 | --47.57萬 | ---- | ---- |
長期應計費用 | 164.42%153.3萬 | 164.42%153.3萬 | -32.68%57.98萬 | -32.68%57.98萬 | 5.13%86.12萬 | 5.13%86.12萬 | 790.27%81.92萬 | 790.27%81.92萬 | -74.54%9.2萬 | -74.54%9.2萬 |
長期撥備 | --17.37萬 | --17.37萬 | ---- | ---- | --18.37萬 | --18.37萬 | ---- | ---- | ---- | ---- |
員工福利 | -39.36%14.79萬 | -39.36%14.79萬 | 56.84%24.39萬 | 56.84%24.39萬 | 53.30%15.55萬 | 53.30%15.55萬 | --10.14萬 | --10.14萬 | ---- | ---- |
監管負債 | 29.87%-10.3萬 | 29.87%-10.3萬 | -127.23%-14.69萬 | -127.23%-14.69萬 | -13.69%-6.46萬 | -13.69%-6.46萬 | -1,581.92%-5.68萬 | -1,581.92%-5.68萬 | 74.34%-3,380 | 74.34%-3,380 |
可轉換優先證券 | -11.44%87.96萬 | -11.44%87.96萬 | 25.99%99.32萬 | 25.99%99.32萬 | 58.00%78.84萬 | 58.00%78.84萬 | 304.07%49.9萬 | 304.07%49.9萬 | -16.46%12.35萬 | -16.46%12.35萬 |
非流動負債總額 | 16.14%848.24萬 | 16.14%848.24萬 | 66.92%730.38萬 | 66.92%730.38萬 | 13.17%437.57萬 | 13.17%437.57萬 | 330.54%386.66萬 | 330.54%386.66萬 | -33.83%89.81萬 | -33.83%89.81萬 |
所有者權益 | ||||||||||
股本 | 2.22%830.33萬 | 2.22%830.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 248.18%812.33萬 | 248.18%812.33萬 | -90.39%233.3萬 | -90.39%233.3萬 | 0.00%2,427.88萬 | 0.00%2,427.88萬 |
-普通股股本 | 2.22%830.33萬 | 2.22%830.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 248.18%812.33萬 | 248.18%812.33萬 | -90.39%233.3萬 | -90.39%233.3萬 | 0.00%2,427.88萬 | 0.00%2,427.88萬 |
不影響留存收益的損益 | 133.34%13.6萬 | 133.34%13.6萬 | 191.36%5.83萬 | 191.36%5.83萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- |
其他股本權益 | -12.89%54.26萬 | -12.89%54.26萬 | 199.33%62.29萬 | 199.33%62.29萬 | 122.18%20.81萬 | 122.18%20.81萬 | 30.81%9.37萬 | 30.81%9.37萬 | --7.16萬 | --7.16萬 |
總權益 | 15.09%2,012.38萬 | 15.09%2,012.38萬 | 6.32%1,748.46萬 | 6.32%1,748.46萬 | 78.61%1,644.57萬 | 78.61%1,644.57萬 | 244.13%920.75萬 | 244.13%920.75萬 | -37.29%267.55萬 | -37.29%267.55萬 |
暫無數據