(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 | -1.40%380.59萬 | -1.40%380.59萬 | -39.83%385.99萬 | -39.83%385.99萬 | -44.46%641.47萬 | -44.46%641.47萬 | 47.22%1,154.89萬 | 47.22%1,154.89萬 | 69.85%784.47萬 | 69.85%784.47萬 |
-現金和現金等價物 | -1.40%380.59萬 | -1.40%380.59萬 | -39.83%385.99萬 | -39.83%385.99萬 | -43.83%641.47萬 | -43.83%641.47萬 | 45.57%1,141.97萬 | 45.57%1,141.97萬 | 85.96%784.47萬 | 85.96%784.47萬 |
-應收賬款 | 174.50%156.34萬 | 174.50%156.34萬 | 24.83%56.95萬 | 24.83%56.95萬 | -88.87%45.63萬 | -88.87%45.63萬 | 200.85%410.01萬 | 200.85%410.01萬 | 536.17%136.29萬 | 536.17%136.29萬 |
-應收票據 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -98.06%12.31萬 | -98.06%12.31萬 | 67.79%633.38萬 | 67.79%633.38萬 | -31.87%377.48萬 | -31.87%377.48萬 | 507.47%554.08萬 | 507.47%554.08萬 | --91.21萬 | --91.21萬 |
遞延資產 | --24.74萬 | --24.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 48.22%1,606.27萬 | 48.22%1,606.27萬 | -9.39%1,083.71萬 | -9.39%1,083.71萬 | -47.15%1,196.01萬 | -47.15%1,196.01萬 | 42.70%2,262.83萬 | 42.70%2,262.83萬 | 109.06%1,585.67萬 | 109.06%1,585.67萬 |
非流動資產 | ||||||||||
-累計折舊 | 13.01%-171.85萬 | 13.01%-171.85萬 | -12.42%-197.55萬 | -12.42%-197.55萬 | -16.83%-175.72萬 | -16.83%-175.72萬 | ---150.41萬 | ---150.41萬 | ---- | ---- |
-長期股權投資 | -56.89%222.37萬 | -56.89%222.37萬 | 0.62%515.83萬 | 0.62%515.83萬 | -58.49%512.65萬 | -58.49%512.65萬 | 388.68%1,235.08萬 | 388.68%1,235.08萬 | 98.38%252.74萬 | 98.38%252.74萬 |
長期應收票據 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -8.30%271.46萬 | -8.30%271.46萬 | -56.53%296.03萬 | -56.53%296.03萬 | -74.34%680.96萬 | -74.34%680.96萬 | -7.84%2,654.24萬 | -7.84%2,654.24萬 | 19.63%2,879.91萬 | 19.63%2,879.91萬 |
監管資產 | 258.30%727.49萬 | 258.30%727.49萬 | 63.75%203.04萬 | 63.75%203.04萬 | -78.82%123.99萬 | -78.82%123.99萬 | 37.78%585.42萬 | 37.78%585.42萬 | 45.07%424.88萬 | 45.07%424.88萬 |
非流動遞延資產 | 136.01%16.01萬 | 136.01%16.01萬 | -19.83%6.78萬 | -19.83%6.78萬 | --8.46萬 | --8.46萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 64.38%371.43萬 | 64.38%371.43萬 | -69.15%225.96萬 | -69.15%225.96萬 | -43.80%732.54萬 | -43.80%732.54萬 | 677.79%1,303.43萬 | 677.79%1,303.43萬 | --167.58萬 | --167.58萬 |
-短期借款 | 92.91%317.36萬 | 92.91%317.36萬 | -76.01%164.51萬 | -76.01%164.51萬 | -45.36%685.88萬 | -45.36%685.88萬 | 648.98%1,255.15萬 | 648.98%1,255.15萬 | --167.58萬 | --167.58萬 |
-短期資本租賃負債 | -12.02%54.07萬 | -12.02%54.07萬 | 31.68%61.45萬 | 31.68%61.45萬 | -3.34%46.67萬 | -3.34%46.67萬 | --48.28萬 | --48.28萬 | ---- | ---- |
-應付帳款 | 116.97%168.14萬 | 116.97%168.14萬 | 57.43%77.5萬 | 57.43%77.5萬 | -73.71%49.22萬 | -73.71%49.22萬 | 793.74%187.22萬 | 793.74%187.22萬 | -9.60%20.95萬 | -9.60%20.95萬 |
-應付稅費 | -56.60%243.75萬 | -56.60%243.75萬 | 0.57%561.64萬 | 0.57%561.64萬 | -68.03%558.46萬 | -68.03%558.46萬 | 391.31%1,746.83萬 | 391.31%1,746.83萬 | -16.36%355.55萬 | -16.36%355.55萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525萬 | --525萬 |
遞延負債 | ---- | ---- | ---- | ---- | -72.88%59.19萬 | -72.88%59.19萬 | 137.42%218.28萬 | 137.42%218.28萬 | --91.94萬 | --91.94萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --32.02萬 | --32.02萬 | ---- | ---- |
流動負債總額 | 38.48%1,343.33萬 | 38.48%1,343.33萬 | -25.45%970.05萬 | -25.45%970.05萬 | -42.92%1,301.26萬 | -42.92%1,301.26萬 | 152.69%2,279.86萬 | 152.69%2,279.86萬 | 3,793.74%902.23萬 | 3,793.74%902.23萬 |
非流動負債 | ||||||||||
-長期借款 | -38.82%222.37萬 | -38.82%222.37萬 | -12.48%363.47萬 | -12.48%363.47萬 | -17.78%415.29萬 | -17.78%415.29萬 | --505.08萬 | --505.08萬 | ---- | ---- |
長期應計費用 | -14.95%734.12萬 | -14.95%734.12萬 | -7.18%863.13萬 | -7.18%863.13萬 | 8.14%929.94萬 | 8.14%929.94萬 | 13,468.07%859.93萬 | 13,468.07%859.93萬 | --6.34萬 | --6.34萬 |
長期撥備 | ---- | ---- | 56.49%152.36萬 | 56.49%152.36萬 | -86.66%97.36萬 | -86.66%97.36萬 | 188.84%730萬 | 188.84%730萬 | 98.38%252.74萬 | 98.38%252.74萬 |
員工福利 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | -6.26%-52.54萬 | -6.26%-52.54萬 | -122.77%-49.45萬 | -122.77%-49.45萬 | -515.81%-22.2萬 | -515.81%-22.2萬 | ---3.6萬 | ---3.6萬 | ---- | ---- |
可轉換優先證券 | 1.18%33.6萬 | 1.18%33.6萬 | 45.52%33.21萬 | 45.52%33.21萬 | 35.40%22.82萬 | 35.40%22.82萬 | 203.81%16.85萬 | 203.81%16.85萬 | --5.55萬 | --5.55萬 |
非流動負債總額 | 3.62%1,587.08萬 | 3.62%1,587.08萬 | -17.64%1,531.68萬 | -17.64%1,531.68萬 | -53.82%1,859.71萬 | -53.82%1,859.71萬 | 220.14%4,026.69萬 | 220.14%4,026.69萬 | 180.59%1,257.77萬 | 180.59%1,257.77萬 |
所有者權益 | ||||||||||
股本 | 4.94%9,023.16萬 | 4.94%9,023.16萬 | 10.43%8,598.17萬 | 10.43%8,598.17萬 | 21.09%7,785.93萬 | 21.09%7,785.93萬 | 11.71%6,429.81萬 | 11.71%6,429.81萬 | 27.29%5,755.6萬 | 27.29%5,755.6萬 |
-普通股股本 | 4.94%9,023.16萬 | 4.94%9,023.16萬 | 10.43%8,598.17萬 | 10.43%8,598.17萬 | 21.70%7,785.93萬 | 21.70%7,785.93萬 | 11.16%6,397.79萬 | 11.16%6,397.79萬 | 27.29%5,755.6萬 | 27.29%5,755.6萬 |
不影響留存收益的損益 | ---- | ---- | 156.20%102.48萬 | 156.20%102.48萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | -17.42%30.16萬 | -17.42%30.16萬 | -30.19%36.53萬 | -30.19%36.53萬 | --52.32萬 | --52.32萬 | ---- | ---- |
總權益 | 15.39%2,630.67萬 | 15.39%2,630.67萬 | -20.06%2,279.82萬 | -20.06%2,279.82萬 | -51.08%2,851.9萬 | -51.08%2,851.9萬 | 30.35%5,829.32萬 | 30.35%5,829.32萬 | 41.26%4,471.92萬 | 41.26%4,471.92萬 |
暫無數據