(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 | 92.27%477萬 | 92.27%477萬 | 0.41%248.09萬 | 0.41%248.09萬 | 61.44%247.09萬 | 61.44%247.09萬 | 15.50%153.05萬 | 15.50%153.05萬 | -37.05%132.51萬 | -37.05%132.51萬 |
-現金和現金等價物 | 87.75%445.44萬 | 87.75%445.44萬 | 0.07%237.25萬 | 0.07%237.25萬 | 72.86%237.09萬 | 72.86%237.09萬 | 3.50%137.15萬 | 3.50%137.15萬 | -37.05%132.51萬 | -37.05%132.51萬 |
-應收賬款 | -42.56%160.62萬 | -42.56%160.62萬 | 34.87%279.65萬 | 34.87%279.65萬 | 1,353.86%207.35萬 | 1,353.86%207.35萬 | 306.96%14.26萬 | 306.96%14.26萬 | -98.70%3.5萬 | -98.70%3.5萬 |
-其他應收款 | 23.06%85.37萬 | 23.06%85.37萬 | 20.97%69.37萬 | 20.97%69.37萬 | 361.58%57.35萬 | 361.58%57.35萬 | 248.22%12.42萬 | 248.22%12.42萬 | -96.82%3.57萬 | -96.82%3.57萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.63萬 | --8.63萬 |
流動資產合計 | 16.15%722.84萬 | 16.15%722.84萬 | 15.00%622.31萬 | 15.00%622.31萬 | 145.99%541.14萬 | 145.99%541.14萬 | 17.09%219.99萬 | 17.09%219.99萬 | -28.68%187.88萬 | -28.68%187.88萬 |
非流動資產 | ||||||||||
-累計折舊 | -91.91%-171.42萬 | -91.91%-171.42萬 | -105.43%-89.33萬 | -105.43%-89.33萬 | -102.01%-43.48萬 | -102.01%-43.48萬 | -139.54%-21.52萬 | -139.54%-21.52萬 | -7.25%-8.99萬 | -7.25%-8.99萬 |
-長期股權投資 | 86.62%294.47萬 | 86.62%294.47萬 | 666.22%157.79萬 | 666.22%157.79萬 | -60.40%20.59萬 | -60.40%20.59萬 | --52.01萬 | --52.01萬 | ---- | ---- |
-商譽 | 6.36%921.47萬 | 6.36%921.47萬 | -0.57%866.33萬 | -0.57%866.33萬 | 29.89%871.31萬 | 29.89%871.31萬 | -39.49%670.8萬 | -39.49%670.8萬 | -0.14%1,108.59萬 | -0.14%1,108.59萬 |
監管資產 | -40.23%187.73萬 | -40.23%187.73萬 | 33.43%314.1萬 | 33.43%314.1萬 | 1,014.17%235.41萬 | 1,014.17%235.41萬 | 502.88%21.13萬 | 502.88%21.13萬 | -89.46%3.5萬 | -89.46%3.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 89.00%121.63萬 | 89.00%121.63萬 | 332.27%64.35萬 | 332.27%64.35萬 | -13.13%14.89萬 | -13.13%14.89萬 | --17.14萬 | --17.14萬 | ---- | ---- |
-短期借款 | 122.35%111.34萬 | 122.35%111.34萬 | --50.07萬 | --50.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -27.94%10.29萬 | -27.94%10.29萬 | -4.09%14.28萬 | -4.09%14.28萬 | -13.13%14.89萬 | -13.13%14.89萬 | --17.14萬 | --17.14萬 | ---- | ---- |
-應付帳款 | -30.57%100.72萬 | -30.57%100.72萬 | 77.33%145.07萬 | 77.33%145.07萬 | 253.48%81.81萬 | 253.48%81.81萬 | -43.22%23.14萬 | -43.22%23.14萬 | -50.91%40.76萬 | -50.91%40.76萬 |
-應付稅費 | 78.35%297.47萬 | 78.35%297.47萬 | 11.06%166.79萬 | 11.06%166.79萬 | 6.17%150.18萬 | 6.17%150.18萬 | --141.45萬 | --141.45萬 | --0 | --0 |
遞延負債 | 45.47%8.73萬 | 45.47%8.73萬 | -25.00%6萬 | -25.00%6萬 | -70.37%8萬 | -70.37%8萬 | --27萬 | --27萬 | ---- | ---- |
流動負債總額 | -8.60%354.73萬 | -8.60%354.73萬 | 20.17%388.13萬 | 20.17%388.13萬 | 295.34%322.99萬 | 295.34%322.99萬 | 37.24%81.7萬 | 37.24%81.7萬 | -71.99%59.53萬 | -71.99%59.53萬 |
非流動負債 | ||||||||||
-長期借款 | -83.79%1.99萬 | -83.79%1.99萬 | -40.37%12.28萬 | -40.37%12.28萬 | -60.40%20.59萬 | -60.40%20.59萬 | --52.01萬 | --52.01萬 | ---- | ---- |
長期應計費用 | 22.54%594.79萬 | 22.54%594.79萬 | 42.88%485.4萬 | 42.88%485.4萬 | 379.62%339.74萬 | 379.62%339.74萬 | 4,383.73%70.83萬 | 4,383.73%70.83萬 | -40.59%1.58萬 | -40.59%1.58萬 |
長期撥備 | 101.00%292.48萬 | 101.00%292.48萬 | --145.51萬 | --145.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -28.20%38.29萬 | -28.20%38.29萬 | 154.56%53.34萬 | 154.56%53.34萬 | 949.26%20.95萬 | 949.26%20.95萬 | -86.86%2萬 | -86.86%2萬 | -11.82%15.2萬 | -11.82%15.2萬 |
非流動負債總額 | 17.53%652.2萬 | 17.53%652.2萬 | 17.28%554.92萬 | 17.28%554.92萬 | 112.04%473.17萬 | 112.04%473.17萬 | 274.84%223.15萬 | 274.84%223.15萬 | -71.99%59.53萬 | -71.99%59.53萬 |
所有者權益 | ||||||||||
股本 | 1.10%1.03億 | 1.10%1.03億 | 1.18%1.02億 | 1.18%1.02億 | 5.25%1億 | 5.25%1億 | 2.28%9,535.61萬 | 2.28%9,535.61萬 | 1.68%9,323.06萬 | 1.68%9,323.06萬 |
-普通股股本 | 1.10%1.03億 | 1.10%1.03億 | 1.18%1.02億 | 1.18%1.02億 | 5.25%1億 | 5.25%1億 | 2.28%9,535.61萬 | 2.28%9,535.61萬 | 1.68%9,323.06萬 | 1.68%9,323.06萬 |
不影響留存收益的損益 | -22.35%16.89萬 | -22.35%16.89萬 | 162.20%21.75萬 | 162.20%21.75萬 | -835.23%-34.97萬 | -835.23%-34.97萬 | -102.51%-3.74萬 | -102.51%-3.74萬 | -30.41%148.76萬 | -30.41%148.76萬 |
其他股本權益 | 4.65%43.46萬 | 4.65%43.46萬 | -19.40%41.53萬 | -19.40%41.53萬 | 19.83%51.53萬 | 19.83%51.53萬 | 1.67%43萬 | 1.67%43萬 | 1,506.48%42.29萬 | 1,506.48%42.29萬 |
非控制性權益 | ---- | ---- | ---- | ---- | --5.48萬 | --5.48萬 | ---- | ---- | ---- | ---- |
總權益 | 13.43%2,239.1萬 | 13.43%2,239.1萬 | 12.31%1,974.04萬 | 12.31%1,974.04萬 | 82.78%1,757.66萬 | 82.78%1,757.66萬 | -25.92%961.62萬 | -25.92%961.62萬 | -5.68%1,298.05萬 | -5.68%1,298.05萬 |
暫無數據