(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 | 146.74%1,290.2萬 | 146.74%1,290.2萬 | -78.56%522.9萬 | -78.56%522.9萬 | -3.83%2,438.9萬 | -3.83%2,438.9萬 | 54.41%2,535.9萬 | 54.41%2,535.9萬 | 1,642,200.00%1,642.3萬 | 1,642,200.00%1,642.3萬 |
-現金和現金等價物 | 146.74%1,290.2萬 | 146.74%1,290.2萬 | -78.56%522.9萬 | -78.56%522.9萬 | -3.83%2,438.9萬 | -3.83%2,438.9萬 | 54.41%2,535.9萬 | 54.41%2,535.9萬 | 1,642,200.00%1,642.3萬 | 1,642,200.00%1,642.3萬 |
-應收賬款 | 5.33%5,091.1萬 | 5.33%5,091.1萬 | 48.65%4,833.3萬 | 48.65%4,833.3萬 | -22.72%3,251.5萬 | -22.72%3,251.5萬 | 31.24%4,207.2萬 | 31.24%4,207.2萬 | 1.21%3,205.8萬 | 1.21%3,205.8萬 |
-應收票據 | 4.29%65.7萬 | 4.29%65.7萬 | 542.86%63萬 | 542.86%63萬 | -42.01%9.8萬 | -42.01%9.8萬 | -29.88%16.9萬 | -29.88%16.9萬 | 16.43%24.1萬 | 16.43%24.1萬 |
-其他應收款 | 23.63%4,379.1萬 | 23.63%4,379.1萬 | 87.45%3,542萬 | 87.45%3,542萬 | -2.11%1,889.6萬 | -2.11%1,889.6萬 | 68.21%1,930.4萬 | 68.21%1,930.4萬 | 0.05%1,147.6萬 | 0.05%1,147.6萬 |
遞延資產 | ---- | ---- | --1,229.9萬 | --1,229.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --3,390.6萬 | --3,390.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 13.41%1.41億 | 13.41%1.41億 | 72.13%1.25億 | 72.13%1.25億 | -10.24%7,244.5萬 | -10.24%7,244.5萬 | 37.24%8,071.3萬 | 37.24%8,071.3萬 | 26.75%5,881.3萬 | 26.75%5,881.3萬 |
非流動資產 | ||||||||||
-累計折舊 | 3.65%-7,348.3萬 | 3.65%-7,348.3萬 | -41.10%-7,626.7萬 | -41.10%-7,626.7萬 | -8.53%-5,405.1萬 | -8.53%-5,405.1萬 | -9.35%-4,980.5萬 | -9.35%-4,980.5萬 | -11.40%-4,554.5萬 | -11.40%-4,554.5萬 |
-長期股權投資 | -25.23%2,409.8萬 | -25.23%2,409.8萬 | 309.19%3,222.8萬 | 309.19%3,222.8萬 | -13.68%787.6萬 | -13.68%787.6萬 | --912.4萬 | --912.4萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | -4.88%752.6萬 | -4.88%752.6萬 | -2.63%791.2萬 | -2.63%791.2萬 | -7.56%812.6萬 | -7.56%812.6萬 |
-商譽 | -67.86%1,418.6萬 | -67.86%1,418.6萬 | 259.79%4,413.6萬 | 259.79%4,413.6萬 | 0.65%1,226.7萬 | 0.65%1,226.7萬 | 80.40%1,218.8萬 | 80.40%1,218.8萬 | 0.12%675.6萬 | 0.12%675.6萬 |
監管資產 | -10.76%7,211.7萬 | -10.76%7,211.7萬 | 108.69%8,081萬 | 108.69%8,081萬 | -18.74%3,872.2萬 | -18.74%3,872.2萬 | 25.14%4,765.4萬 | 25.14%4,765.4萬 | -10.18%3,808萬 | -10.18%3,808萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -30.79%4,783萬 | -30.79%4,783萬 | 1,376.35%6,910.8萬 | 1,376.35%6,910.8萬 | -4.82%468.1萬 | -4.82%468.1萬 | --491.8萬 | --491.8萬 | ---- | ---- |
-短期借款 | -35.40%4,068.6萬 | -35.40%4,068.6萬 | --6,298.1萬 | --6,298.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 16.60%714.4萬 | 16.60%714.4萬 | 30.89%612.7萬 | 30.89%612.7萬 | -4.82%468.1萬 | -4.82%468.1萬 | --491.8萬 | --491.8萬 | ---- | ---- |
-應付帳款 | -66.18%1,143.9萬 | -66.18%1,143.9萬 | 514.01%3,382.6萬 | 514.01%3,382.6萬 | -62.86%550.9萬 | -62.86%550.9萬 | 177.34%1,483.2萬 | 177.34%1,483.2萬 | -29.20%534.8萬 | -29.20%534.8萬 |
-應付稅費 | -35.86%2,475.5萬 | -35.86%2,475.5萬 | 290.42%3,859.3萬 | 290.42%3,859.3萬 | -24.82%988.5萬 | -24.82%988.5萬 | 5,355.60%1,314.8萬 | 5,355.60%1,314.8萬 | 16.43%24.1萬 | 16.43%24.1萬 |
現行撥備 | 1,249.28%654.4萬 | 1,249.28%654.4萬 | --48.5萬 | --48.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --891.4萬 | --891.4萬 | ---- | ---- | -34.78%103.9萬 | -34.78%103.9萬 | -34.23%159.3萬 | -34.23%159.3萬 | 94.07%242.2萬 | 94.07%242.2萬 |
流動負債總額 | -4.47%1.69億 | -4.47%1.69億 | 301.63%1.77億 | 301.63%1.77億 | -12.78%4,416.3萬 | -12.78%4,416.3萬 | 84.88%5,063.4萬 | 84.88%5,063.4萬 | -5.65%2,738.7萬 | -5.65%2,738.7萬 |
非流動負債 | ||||||||||
-長期借款 | -22.55%867.5萬 | -22.55%867.5萬 | 42.22%1,120.1萬 | 42.22%1,120.1萬 | -13.68%787.6萬 | -13.68%787.6萬 | --912.4萬 | --912.4萬 | ---- | ---- |
長期應計費用 | -45.26%7,134萬 | -45.26%7,134萬 | 252.28%1.3億 | 252.28%1.3億 | 0.30%3,699.2萬 | 0.30%3,699.2萬 | 101.81%3,688.3萬 | 101.81%3,688.3萬 | -13.19%1,827.6萬 | -13.19%1,827.6萬 |
長期撥備 | -26.65%1,542.3萬 | -26.65%1,542.3萬 | --2,102.7萬 | --2,102.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 4.29%65.7萬 | 4.29%65.7萬 | 542.86%63萬 | 542.86%63萬 | -42.01%9.8萬 | -42.01%9.8萬 | -29.88%16.9萬 | -29.88%16.9萬 | 16.43%24.1萬 | 16.43%24.1萬 |
監管負債 | -188.48%-102.7萬 | -188.48%-102.7萬 | ---35.6萬 | ---35.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -14.39%2,039.5萬 | -14.39%2,039.5萬 | 100.49%2,382.2萬 | 100.49%2,382.2萬 | 18.97%1,188.2萬 | 18.97%1,188.2萬 | 22.68%998.7萬 | 22.68%998.7萬 | 55.51%814.1萬 | 55.51%814.1萬 |
非流動負債總額 | -10.08%1.94億 | -10.08%1.94億 | 299.58%2.16億 | 299.58%2.16億 | -15.26%5,404.8萬 | -15.26%5,404.8萬 | 130.86%6,378.2萬 | 130.86%6,378.2萬 | -5.50%2,762.8萬 | -5.50%2,762.8萬 |
所有者權益 | ||||||||||
股本 | 26.48%1.11億 | 26.48%1.11億 | 36.72%8,790.4萬 | 36.72%8,790.4萬 | 5.40%6,429.5萬 | 5.40%6,429.5萬 | 0.00%6,100.3萬 | 0.00%6,100.3萬 | 0.00%6,100.3萬 | 0.00%6,100.3萬 |
-普通股股本 | 26.48%1.11億 | 26.48%1.11億 | 36.72%8,790.4萬 | 36.72%8,790.4萬 | 5.40%6,429.5萬 | 5.40%6,429.5萬 | 0.00%6,100.3萬 | 0.00%6,100.3萬 | 0.00%6,100.3萬 | 0.00%6,100.3萬 |
不影響留存收益的損益 | -3.43%-2,423.7萬 | -3.43%-2,423.7萬 | -4.22%-2,343.4萬 | -4.22%-2,343.4萬 | -13.42%-2,248.6萬 | -13.42%-2,248.6萬 | 17.25%-1,982.6萬 | 17.25%-1,982.6萬 | 0.39%-2,396萬 | 0.39%-2,396萬 |
其他股本權益 | ---- | ---- | 59.74%198.4萬 | 59.74%198.4萬 | --124.2萬 | --124.2萬 | ---- | ---- | ---- | ---- |
總權益 | -24.13%2.27億 | -24.13%2.27億 | 131.49%2.99億 | 131.49%2.99億 | -6.15%1.29億 | -6.15%1.29億 | 49.72%1.38億 | 49.72%1.38億 | 10.82%9,197.1萬 | 10.82%9,197.1萬 |
暫無數據