(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 | 40.15%153.6萬 | 40.15%153.6萬 | 72.06%109.6萬 | 72.06%109.6萬 | -50.89%63.7萬 | -50.89%63.7萬 | 11.62%129.7萬 | 11.62%129.7萬 | -36.57%116.2萬 | -36.57%116.2萬 |
-現金和現金等價物 | 40.15%153.6萬 | 40.15%153.6萬 | 72.06%109.6萬 | 72.06%109.6萬 | -50.89%63.7萬 | -50.89%63.7萬 | 11.62%129.7萬 | 11.62%129.7萬 | -36.57%116.2萬 | -36.57%116.2萬 |
-應收賬款 | 39.70%103.8萬 | 39.70%103.8萬 | 53.51%74.3萬 | 53.51%74.3萬 | -29.24%48.4萬 | -29.24%48.4萬 | -6.43%68.4萬 | -6.43%68.4萬 | -5.06%73.1萬 | -5.06%73.1萬 |
-其他應收款 | --49.7萬 | --49.7萬 | ---- | ---- | -25.37%30萬 | -25.37%30萬 | -66.47%40.2萬 | -66.47%40.2萬 | -5.07%119.9萬 | -5.07%119.9萬 |
持有待售資產 | --2,067.8萬 | --2,067.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 821.12%2,403.2萬 | 821.12%2,403.2萬 | 17.00%260.9萬 | 17.00%260.9萬 | -28.41%223萬 | -28.41%223萬 | -0.51%311.5萬 | -0.51%311.5萬 | -25.38%313.1萬 | -25.38%313.1萬 |
非流動資產 | ||||||||||
-累計折舊 | ---97.9萬 | ---97.9萬 | ---- | ---- | 20.05%-596萬 | 20.05%-596萬 | -4,588.68%-745.5萬 | -4,588.68%-745.5萬 | 96.93%-15.9萬 | 96.93%-15.9萬 |
-長期股權投資 | -23.94%623.5萬 | -23.94%623.5萬 | -12.22%819.8萬 | -12.22%819.8萬 | -51.51%933.9萬 | -51.51%933.9萬 | 448.90%1,926.1萬 | 448.90%1,926.1萬 | 24.17%350.9萬 | 24.17%350.9萬 |
-商譽 | -41.38%1.7萬 | -41.38%1.7萬 | 3.57%2.9萬 | 3.57%2.9萬 | -59.42%2.8萬 | -59.42%2.8萬 | -44.35%6.9萬 | -44.35%6.9萬 | -42.33%12.4萬 | -42.33%12.4萬 |
監管資產 | 39.70%103.8萬 | 39.70%103.8萬 | 53.83%74.3萬 | 53.83%74.3萬 | -28.13%48.3萬 | -28.13%48.3萬 | -6.54%67.2萬 | -6.54%67.2萬 | -5.89%71.9萬 | -5.89%71.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -85.57%243.5萬 | -85.57%243.5萬 | 6.03%1,687.1萬 | 6.03%1,687.1萬 | -1.29%1,591.1萬 | -1.29%1,591.1萬 | 6.42%1,611.9萬 | 6.42%1,611.9萬 | -11.25%1,514.7萬 | -11.25%1,514.7萬 |
-短期借款 | -87.75%196.3萬 | -87.75%196.3萬 | 5.25%1,603.1萬 | 5.25%1,603.1萬 | 0.00%1,523.1萬 | 0.00%1,523.1萬 | 0.55%1,523.1萬 | 0.55%1,523.1萬 | -11.25%1,514.7萬 | -11.25%1,514.7萬 |
-短期資本租賃負債 | -43.81%47.2萬 | -43.81%47.2萬 | 23.53%84萬 | 23.53%84萬 | -23.42%68萬 | -23.42%68萬 | --88.8萬 | --88.8萬 | ---- | ---- |
-應付帳款 | 12.69%531.1萬 | 12.69%531.1萬 | 26.59%471.3萬 | 26.59%471.3萬 | -1.82%372.3萬 | -1.82%372.3萬 | 40.86%379.2萬 | 40.86%379.2萬 | 31.13%269.2萬 | 31.13%269.2萬 |
-應付稅費 | -23.94%623.5萬 | -23.94%623.5萬 | -12.22%819.8萬 | -12.22%819.8萬 | -51.51%933.9萬 | -51.51%933.9萬 | 448.90%1,926.1萬 | 448.90%1,926.1萬 | 24.17%350.9萬 | 24.17%350.9萬 |
現行撥備 | 0.00%30.4萬 | 0.00%30.4萬 | --30.4萬 | --30.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 5.66%2,312.7萬 | 5.66%2,312.7萬 | 8.16%2,188.8萬 | 8.16%2,188.8萬 | -1.82%2,023.7萬 | -1.82%2,023.7萬 | 5.87%2,061.2萬 | 5.87%2,061.2萬 | -6.26%1,947萬 | -6.26%1,947萬 |
非流動負債 | ||||||||||
-長期借款 | -35.84%350.3萬 | -35.84%350.3萬 | -17.27%546萬 | -17.27%546萬 | -59.99%660萬 | -59.99%660萬 | --1,649.6萬 | --1,649.6萬 | ---- | ---- |
長期應計費用 | -67.09%1,117.7萬 | -67.09%1,117.7萬 | -3.60%3,396.2萬 | -3.60%3,396.2萬 | -22.12%3,522.9萬 | -22.12%3,522.9萬 | 51.79%4,523.6萬 | 51.79%4,523.6萬 | -1.11%2,980.1萬 | -1.11%2,980.1萬 |
長期撥備 | -0.22%273.2萬 | -0.22%273.2萬 | -0.04%273.8萬 | -0.04%273.8萬 | -0.94%273.9萬 | -0.94%273.9萬 | -21.20%276.5萬 | -21.20%276.5萬 | 24.17%350.9萬 | 24.17%350.9萬 |
監管負債 | ---- | ---- | ---- | ---- | 91.67%-1,000 | 91.67%-1,000 | 0.00%-1.2萬 | 0.00%-1.2萬 | -100.00%-1.2萬 | -100.00%-1.2萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | 1.34%30.3萬 | 1.34%30.3萬 | -30.79%29.9萬 | -30.79%29.9萬 | 11.92%43.2萬 | 11.92%43.2萬 |
非流動負債總額 | -2.41%2,936.2萬 | -2.41%2,936.2萬 | 1.72%3,008.6萬 | 1.72%3,008.6萬 | -25.82%2,957.6萬 | -25.82%2,957.6萬 | 73.52%3,987.3萬 | 73.52%3,987.3萬 | -2.61%2,297.9萬 | -2.61%2,297.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 |
-普通股股本 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 |
不影響留存收益的損益 | 0.00%674.6萬 | 0.00%674.6萬 | 0.00%674.6萬 | 0.00%674.6萬 | 0.00%674.6萬 | 0.00%674.6萬 | 0.00%674.6萬 | 0.00%674.6萬 | 0.00%674.6萬 | 0.00%674.6萬 |
總權益 | -3.75%3,522.6萬 | -3.75%3,522.6萬 | -2.37%3,660萬 | -2.37%3,660萬 | -22.58%3,748.7萬 | -22.58%3,748.7萬 | 46.48%4,842萬 | 46.48%4,842萬 | -4.32%3,305.6萬 | -4.32%3,305.6萬 |
暫無數據