(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 | 50.48%1,855.3萬 | 50.48%1,855.3萬 | 1.48%1,232.9萬 | 1.48%1,232.9萬 | 24.68%1,214.9萬 | 24.68%1,214.9萬 | 4.59%974.4萬 | 4.59%974.4萬 | -17.10%931.6萬 | -17.10%931.6萬 |
-現金和現金等價物 | 50.48%1,855.3萬 | 50.48%1,855.3萬 | 1.48%1,232.9萬 | 1.48%1,232.9萬 | 24.68%1,214.9萬 | 24.68%1,214.9萬 | 4.59%974.4萬 | 4.59%974.4萬 | -17.10%931.6萬 | -17.10%931.6萬 |
-應收賬款 | -14.15%4,100.5萬 | -14.15%4,100.5萬 | -10.02%4,776.4萬 | -10.02%4,776.4萬 | -11.38%5,308.2萬 | -11.38%5,308.2萬 | 14.02%5,989.8萬 | 14.02%5,989.8萬 | 15.78%5,253.4萬 | 15.78%5,253.4萬 |
-應收票據 | 23.76%54.7萬 | 23.76%54.7萬 | -33.53%44.2萬 | -33.53%44.2萬 | 250.00%66.5萬 | 250.00%66.5萬 | -5.47%19萬 | -5.47%19萬 | -16.94%20.1萬 | -16.94%20.1萬 |
遞延資產 | -77.48%12.7萬 | -77.48%12.7萬 | -18.61%56.4萬 | -18.61%56.4萬 | 982.81%69.3萬 | 982.81%69.3萬 | -71.17%6.4萬 | -71.17%6.4萬 | -78.59%22.2萬 | -78.59%22.2萬 |
流動資產合計 | -0.49%6,305萬 | -0.49%6,305萬 | -6.96%6,336.2萬 | -6.96%6,336.2萬 | -3.57%6,810.5萬 | -3.57%6,810.5萬 | 10.27%7,062.4萬 | 10.27%7,062.4萬 | 9.95%6,404.9萬 | 9.95%6,404.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -23.09%-1,286萬 | -23.09%-1,286萬 | -3.27%-1,044.8萬 | -3.27%-1,044.8萬 | -42.73%-1,011.7萬 | -42.73%-1,011.7萬 | -16.77%-708.8萬 | -16.77%-708.8萬 |
-長期股權投資 | -53.50%147萬 | -53.50%147萬 | -72.33%316.1萬 | -72.33%316.1萬 | 12.65%1,142.5萬 | 12.65%1,142.5萬 | --1,014.2萬 | --1,014.2萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 13.20%150.9萬 | 13.20%150.9萬 | 12.68%133.3萬 | 12.68%133.3萬 | -15.74%118.3萬 | -15.74%118.3萬 | 9.18%140.4萬 | 9.18%140.4萬 | 87.19%128.6萬 | 87.19%128.6萬 |
-商譽 | ---- | ---- | 4.50%3,130.9萬 | 4.50%3,130.9萬 | 3.13%2,996.2萬 | 3.13%2,996.2萬 | 25.76%2,905.2萬 | 25.76%2,905.2萬 | 5.30%2,310.1萬 | 5.30%2,310.1萬 |
監管資產 | -12.60%4,091.3萬 | -12.60%4,091.3萬 | -9.83%4,681.2萬 | -9.83%4,681.2萬 | -10.26%5,191.8萬 | -10.26%5,191.8萬 | 12.60%5,785.3萬 | 12.60%5,785.3萬 | 16.28%5,137.8萬 | 16.28%5,137.8萬 |
非流動遞延資產 | 2.48%2,254萬 | 2.48%2,254萬 | -20.29%2,199.5萬 | -20.29%2,199.5萬 | -6.14%2,759.3萬 | -6.14%2,759.3萬 | 37.45%2,939.9萬 | 37.45%2,939.9萬 | -20.46%2,138.9萬 | -20.46%2,138.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.49%158.2萬 | -7.49%158.2萬 | 3.32%171萬 | 3.32%171萬 | 20.63%165.5萬 | 20.63%165.5萬 | --137.2萬 | --137.2萬 | ---- | ---- |
-短期資本租賃負債 | -7.49%158.2萬 | -7.49%158.2萬 | 3.32%171萬 | 3.32%171萬 | 20.63%165.5萬 | 20.63%165.5萬 | --137.2萬 | --137.2萬 | ---- | ---- |
-應付帳款 | -22.01%790.1萬 | -22.01%790.1萬 | -0.49%1,013.1萬 | -0.49%1,013.1萬 | -0.31%1,018.1萬 | -0.31%1,018.1萬 | 4.25%1,021.3萬 | 4.25%1,021.3萬 | -3.38%979.7萬 | -3.38%979.7萬 |
-應付稅費 | -62.82%262.7萬 | -62.82%262.7萬 | -64.69%706.5萬 | -64.69%706.5萬 | 5.96%2,000.8萬 | 5.96%2,000.8萬 | 151.32%1,888.2萬 | 151.32%1,888.2萬 | -48.37%751.3萬 | -48.37%751.3萬 |
-其他應付款 | 15.52%121.3萬 | 15.52%121.3萬 | 31.41%105萬 | 31.41%105萬 | -8.37%79.9萬 | -8.37%79.9萬 | 5.19%87.2萬 | 5.19%87.2萬 | --82.9萬 | --82.9萬 |
現行撥備 | -41.13%38.5萬 | -41.13%38.5萬 | 240.63%65.4萬 | 240.63%65.4萬 | 418.92%19.2萬 | 418.92%19.2萬 | -73.38%3.7萬 | -73.38%3.7萬 | -57.75%13.9萬 | -57.75%13.9萬 |
遞延負債 | 1.10%1,427.7萬 | 1.10%1,427.7萬 | -9.78%1,412.1萬 | -9.78%1,412.1萬 | -31.83%1,565.2萬 | -31.83%1,565.2萬 | -0.39%2,295.9萬 | -0.39%2,295.9萬 | -6.42%2,304.8萬 | -6.42%2,304.8萬 |
流動負債總額 | -10.09%2,721.1萬 | -10.09%2,721.1萬 | -4.60%3,026.6萬 | -4.60%3,026.6萬 | -17.45%3,172.5萬 | -17.45%3,172.5萬 | 6.22%3,843.3萬 | 6.22%3,843.3萬 | -5.24%3,618.1萬 | -5.24%3,618.1萬 |
非流動負債 | ||||||||||
-長期借款 | -53.50%147萬 | -53.50%147萬 | -33.69%316.1萬 | -33.69%316.1萬 | -7.29%476.7萬 | -7.29%476.7萬 | --514.2萬 | --514.2萬 | ---- | ---- |
長期應計費用 | ---- | ---- | -29.03%515.1萬 | -29.03%515.1萬 | -12.02%725.8萬 | -12.02%725.8萬 | 213.57%825萬 | 213.57%825萬 | 3.30%263.1萬 | 3.30%263.1萬 |
長期撥備 | ---- | ---- | ---- | ---- | 33.16%665.8萬 | 33.16%665.8萬 | --500萬 | --500萬 | ---- | ---- |
員工福利 | 23.76%54.7萬 | 23.76%54.7萬 | -33.53%44.2萬 | -33.53%44.2萬 | 250.00%66.5萬 | 250.00%66.5萬 | -5.47%19萬 | -5.47%19萬 | -16.94%20.1萬 | -16.94%20.1萬 |
監管負債 | 76.63%-30.1萬 | 76.63%-30.1萬 | 3.59%-128.8萬 | 3.59%-128.8萬 | 39.74%-133.6萬 | 39.74%-133.6萬 | -56.46%-221.7萬 | -56.46%-221.7萬 | -5.27%-141.7萬 | -5.27%-141.7萬 |
可轉換優先證券 | -16.00%306.6萬 | -16.00%306.6萬 | -9.77%365萬 | -9.77%365萬 | 5.01%404.5萬 | 5.01%404.5萬 | 20.49%385.2萬 | 20.49%385.2萬 | 3.63%319.7萬 | 3.63%319.7萬 |
非流動負債總額 | -20.07%2,983.8萬 | -20.07%2,983.8萬 | -27.84%3,733.1萬 | -27.84%3,733.1萬 | -9.74%5,173.3萬 | -9.74%5,173.3萬 | 31.17%5,731.5萬 | 31.17%5,731.5萬 | -17.14%4,369.4萬 | -17.14%4,369.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 |
-普通股股本 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 |
不影響留存收益的損益 | 29.94%862.4萬 | 29.94%862.4萬 | 50.46%663.7萬 | 50.46%663.7萬 | -13.15%441.1萬 | -13.15%441.1萬 | 27.68%507.9萬 | 27.68%507.9萬 | 30.73%397.8萬 | 30.73%397.8萬 |
其他股本權益 | 5.13%122.9萬 | 5.13%122.9萬 | 11.76%116.9萬 | 11.76%116.9萬 | -8.41%104.6萬 | -8.41%104.6萬 | 10.98%114.2萬 | 10.98%114.2萬 | --102.9萬 | --102.9萬 |
總權益 | -27.91%8,971.2萬 | -27.91%8,971.2萬 | -7.87%1.24億 | -7.87%1.24億 | -3.41%1.35億 | -3.41%1.35億 | 23.18%1.4億 | 23.18%1.4億 | 2.67%1.14億 | 2.67%1.14億 |
暫無數據