(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 | 12.23%4,571萬 | 12.23%4,571萬 | 106.95%4,073萬 | 106.95%4,073萬 | 0.09%1,968.1萬 | 0.09%1,968.1萬 | 73.55%1,966.3萬 | 73.55%1,966.3萬 | -63.85%1,133萬 | -63.85%1,133萬 |
-現金和現金等價物 | 12.23%4,571萬 | 12.23%4,571萬 | 106.95%4,073萬 | 106.95%4,073萬 | 0.09%1,968.1萬 | 0.09%1,968.1萬 | 73.55%1,966.3萬 | 73.55%1,966.3萬 | -63.85%1,133萬 | -63.85%1,133萬 |
-應收賬款 | 24.99%239.6萬 | 24.99%239.6萬 | -2.39%191.7萬 | -2.39%191.7萬 | 114.18%196.4萬 | 114.18%196.4萬 | 14.63%91.7萬 | 14.63%91.7萬 | -44.94%80萬 | -44.94%80萬 |
-應收票據 | 1,437.04%41.5萬 | 1,437.04%41.5萬 | -65.82%2.7萬 | -65.82%2.7萬 | 88.10%7.9萬 | 88.10%7.9萬 | 61.54%4.2萬 | 61.54%4.2萬 | 136.36%2.6萬 | 136.36%2.6萬 |
-其他應收款 | 48.81%87.2萬 | 48.81%87.2萬 | 29.65%58.6萬 | 29.65%58.6萬 | 8.39%45.2萬 | 8.39%45.2萬 | 15.51%41.7萬 | 15.51%41.7萬 | --36.1萬 | --36.1萬 |
流動資產合計 | 11.31%5,193.5萬 | 11.31%5,193.5萬 | 81.91%4,666萬 | 81.91%4,666萬 | 0.79%2,565萬 | 0.79%2,565萬 | 49.94%2,545萬 | 49.94%2,545萬 | -55.10%1,697.3萬 | -55.10%1,697.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.56%-366.6萬 | -8.56%-366.6萬 | -43.28%-337.7萬 | -43.28%-337.7萬 | -2.84%-235.7萬 | -2.84%-235.7萬 | -6.31%-229.2萬 | -6.31%-229.2萬 | -8.12%-215.6萬 | -8.12%-215.6萬 |
-長期股權投資 | --114.7萬 | --114.7萬 | ---- | ---- | -68.64%15.9萬 | -68.64%15.9萬 | --50.7萬 | --50.7萬 | ---- | ---- |
-商譽 | 29.97%1,477.2萬 | 29.97%1,477.2萬 | 52.52%1,136.6萬 | 52.52%1,136.6萬 | 14.26%745.2萬 | 14.26%745.2萬 | 21.34%652.2萬 | 21.34%652.2萬 | 53.40%537.5萬 | 53.40%537.5萬 |
監管資產 | 12.57%384.3萬 | 12.57%384.3萬 | -7.85%341.4萬 | -7.85%341.4萬 | -0.67%370.5萬 | -0.67%370.5萬 | 6.94%373萬 | 6.94%373萬 | -19.00%348.8萬 | -19.00%348.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 76.47%30萬 | 76.47%30萬 | -46.03%17萬 | -46.03%17萬 | -13.46%31.5萬 | -13.46%31.5萬 | --36.4萬 | --36.4萬 | ---- | ---- |
-短期資本租賃負債 | 76.47%30萬 | 76.47%30萬 | -46.03%17萬 | -46.03%17萬 | -13.46%31.5萬 | -13.46%31.5萬 | --36.4萬 | --36.4萬 | ---- | ---- |
-應付帳款 | -48.64%135.5萬 | -48.64%135.5萬 | 103.55%263.8萬 | 103.55%263.8萬 | -32.25%129.6萬 | -32.25%129.6萬 | -8.29%191.3萬 | -8.29%191.3萬 | -17.09%208.6萬 | -17.09%208.6萬 |
-應付稅費 | 386.92%201.1萬 | 386.92%201.1萬 | -25.85%41.3萬 | -25.85%41.3萬 | -6.23%55.7萬 | -6.23%55.7萬 | 340.00%59.4萬 | 340.00%59.4萬 | 32.35%13.5萬 | 32.35%13.5萬 |
-其他應付款 | ---- | ---- | --18萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 0.00%5.9萬 | 0.00%5.9萬 | -28.92%5.9萬 | -28.92%5.9萬 | 118.42%8.3萬 | 118.42%8.3萬 | 35.71%3.8萬 | 35.71%3.8萬 | -15.15%2.8萬 | -15.15%2.8萬 |
流動負債總額 | -19.28%584.6萬 | -19.28%584.6萬 | -10.97%724.2萬 | -10.97%724.2萬 | 59.21%813.4萬 | 59.21%813.4萬 | -23.30%510.9萬 | -23.30%510.9萬 | 17.62%666.1萬 | 17.62%666.1萬 |
非流動負債 | ||||||||||
-長期借款 | --114.7萬 | --114.7萬 | ---- | ---- | -68.64%15.9萬 | -68.64%15.9萬 | --50.7萬 | --50.7萬 | ---- | ---- |
長期應計費用 | 366.75%195.1萬 | 366.75%195.1萬 | -59.42%41.8萬 | -59.42%41.8萬 | 1.48%103萬 | 1.48%103萬 | 439.89%101.5萬 | 439.89%101.5萬 | -48.91%18.8萬 | -48.91%18.8萬 |
員工福利 | 1,437.04%41.5萬 | 1,437.04%41.5萬 | -65.82%2.7萬 | -65.82%2.7萬 | 88.10%7.9萬 | 88.10%7.9萬 | 61.54%4.2萬 | 61.54%4.2萬 | 136.36%2.6萬 | 136.36%2.6萬 |
監管負債 | -129.41%-31.2萬 | -129.41%-31.2萬 | -61.90%-13.6萬 | -61.90%-13.6萬 | -82.61%-8.4萬 | -82.61%-8.4萬 | 11.54%-4.6萬 | 11.54%-4.6萬 | 86.87%-5.2萬 | 86.87%-5.2萬 |
可轉換優先證券 | -22.09%222.9萬 | -22.09%222.9萬 | -44.02%286.1萬 | -44.02%286.1萬 | 184.10%511.1萬 | 184.10%511.1萬 | -50.93%179.9萬 | -50.93%179.9萬 | 17.73%366.6萬 | 17.73%366.6萬 |
非流動負債總額 | 2.64%785.7萬 | 2.64%785.7萬 | -11.92%765.5萬 | -11.92%765.5萬 | 52.39%869.1萬 | 52.39%869.1萬 | -16.08%570.3萬 | -16.08%570.3萬 | 17.88%679.6萬 | 17.88%679.6萬 |
所有者權益 | ||||||||||
股本 | 9.28%3.36億 | 9.28%3.36億 | 15.07%3.08億 | 15.07%3.08億 | 6.67%2.67億 | 6.67%2.67億 | 14.03%2.51億 | 14.03%2.51億 | -0.01%2.2億 | -0.01%2.2億 |
-普通股股本 | 9.28%3.36億 | 9.28%3.36億 | 15.07%3.08億 | 15.07%3.08億 | 6.67%2.67億 | 6.67%2.67億 | 14.03%2.51億 | 14.03%2.51億 | -0.01%2.2億 | -0.01%2.2億 |
不影響留存收益的損益 | 5.35%3,595.4萬 | 5.35%3,595.4萬 | 17.63%3,412.7萬 | 17.63%3,412.7萬 | 8.02%2,901.3萬 | 8.02%2,901.3萬 | 8.41%2,685.9萬 | 8.41%2,685.9萬 | 19.96%2,477.5萬 | 19.96%2,477.5萬 |
其他股本權益 | -44.05%54.1萬 | -44.05%54.1萬 | 8.04%96.7萬 | 8.04%96.7萬 | 14.01%89.5萬 | 14.01%89.5萬 | 57.95%78.5萬 | 57.95%78.5萬 | --49.7萬 | --49.7萬 |
總權益 | 17.10%6,873.6萬 | 17.10%6,873.6萬 | 71.61%5,869.9萬 | 71.61%5,869.9萬 | 3.45%3,420.5萬 | 3.45%3,420.5萬 | 46.42%3,306.4萬 | 46.42%3,306.4萬 | -45.94%2,258.1萬 | -45.94%2,258.1萬 |
暫無數據