(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 | 22.43%27.59萬 | 22.43%27.59萬 | -85.69%22.54萬 | -85.69%22.54萬 | 64.32%157.46萬 | 64.32%157.46萬 | 7.59%95.83萬 | 7.59%95.83萬 | -68.85%89.07萬 | -68.85%89.07萬 |
-現金和現金等價物 | 22.43%27.59萬 | 22.43%27.59萬 | -85.69%22.54萬 | -85.69%22.54萬 | 64.32%157.46萬 | 64.32%157.46萬 | 7.59%95.83萬 | 7.59%95.83萬 | -68.85%89.07萬 | -68.85%89.07萬 |
-應收賬款 | -11.01%10.05萬 | -11.01%10.05萬 | -88.36%11.29萬 | -88.36%11.29萬 | 445.78%96.99萬 | 445.78%96.99萬 | 40.09%17.77萬 | 40.09%17.77萬 | -72.16%12.69萬 | -72.16%12.69萬 |
-應收票據 | 25.20%8.5萬 | 25.20%8.5萬 | -36.99%6.79萬 | -36.99%6.79萬 | 26.53%10.77萬 | 26.53%10.77萬 | --8.51萬 | --8.51萬 | ---- | ---- |
-其他應收款 | -50.11%130.66萬 | -50.11%130.66萬 | -5.56%261.89萬 | -5.56%261.89萬 | -24.46%277.31萬 | -24.46%277.31萬 | 58.51%367.1萬 | 58.51%367.1萬 | 81.30%231.59萬 | 81.30%231.59萬 |
流動資產合計 | -13.62%93.37萬 | -13.62%93.37萬 | -68.53%108.09萬 | -68.53%108.09萬 | -2.05%343.43萬 | -2.05%343.43萬 | 3.23%350.6萬 | 3.23%350.6萬 | -43.62%339.64萬 | -43.62%339.64萬 |
非流動資產 | ||||||||||
-累計折舊 | 6.25%-1,215.71萬 | 6.25%-1,215.71萬 | -18.75%-1,296.72萬 | -18.75%-1,296.72萬 | -24.88%-1,091.98萬 | -24.88%-1,091.98萬 | -78.94%-874.41萬 | -78.94%-874.41萬 | -46.23%-488.66萬 | -46.23%-488.66萬 |
-長期股權投資 | -31.79%1,769.48萬 | -31.79%1,769.48萬 | -12.09%2,594.22萬 | -12.09%2,594.22萬 | 18.30%2,950.93萬 | 18.30%2,950.93萬 | 4,039.75%2,494.46萬 | 4,039.75%2,494.46萬 | -64.59%60.26萬 | -64.59%60.26萬 |
-商譽 | -56.47%40.9萬 | -56.47%40.9萬 | -53.89%93.96萬 | -53.89%93.96萬 | -22.69%203.77萬 | -22.69%203.77萬 | -56.77%263.58萬 | -56.77%263.58萬 | -31.75%609.77萬 | -31.75%609.77萬 |
監管資產 | -52.00%10.04萬 | -52.00%10.04萬 | -81.21%20.92萬 | -81.21%20.92萬 | 13.75%111.38萬 | 13.75%111.38萬 | 60.63%97.92萬 | 60.63%97.92萬 | -7.60%60.96萬 | -7.60%60.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.68%291.84萬 | -1.68%291.84萬 | -2.87%296.84萬 | -2.87%296.84萬 | -39.90%305.61萬 | -39.90%305.61萬 | 245.65%508.52萬 | 245.65%508.52萬 | 293.04%147.12萬 | 293.04%147.12萬 |
-短期借款 | 276.80%146.83萬 | 276.80%146.83萬 | -18.92%38.97萬 | -18.92%38.97萬 | -68.22%48.06萬 | -68.22%48.06萬 | 26.03%151.24萬 | 26.03%151.24萬 | 500.00%120萬 | 500.00%120萬 |
-短期資本租賃負債 | -43.77%145萬 | -43.77%145萬 | 0.13%257.87萬 | 0.13%257.87萬 | -27.92%257.54萬 | -27.92%257.54萬 | 1,217.46%357.29萬 | 1,217.46%357.29萬 | 55.58%27.12萬 | 55.58%27.12萬 |
-應付帳款 | 17.02%216.1萬 | 17.02%216.1萬 | -5.76%184.67萬 | -5.76%184.67萬 | -11.70%195.95萬 | -11.70%195.95萬 | -5.29%221.91萬 | -5.29%221.91萬 | 26.55%234.31萬 | 26.55%234.31萬 |
-應付稅費 | -31.91%1,802.25萬 | -31.91%1,802.25萬 | -12.00%2,646.78萬 | -12.00%2,646.78萬 | 17.76%3,007.55萬 | 17.76%3,007.55萬 | 1,847.33%2,554.06萬 | 1,847.33%2,554.06萬 | -60.49%131.16萬 | -60.49%131.16萬 |
-其他應付款 | -76.31%10.21萬 | -76.31%10.21萬 | 133.98%43.09萬 | 133.98%43.09萬 | --18.41萬 | --18.41萬 | ---- | ---- | -96.42%1.46萬 | -96.42%1.46萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --10.27萬 | --10.27萬 | ---- | ---- |
流動負債總額 | -14.13%668.27萬 | -14.13%668.27萬 | -6.01%778.23萬 | -6.01%778.23萬 | -29.59%827.95萬 | -29.59%827.95萬 | 62.61%1,175.95萬 | 62.61%1,175.95萬 | 64.77%723.2萬 | 64.77%723.2萬 |
非流動負債 | ||||||||||
-長期借款 | -41.71%1,019.08萬 | -41.71%1,019.08萬 | -28.50%1,748.39萬 | -28.50%1,748.39萬 | 1.59%2,445.19萬 | 1.59%2,445.19萬 | 3,894.53%2,406.96萬 | 3,894.53%2,406.96萬 | 93.40%60.26萬 | 93.40%60.26萬 |
長期應計費用 | -11.16%762.84萬 | -11.16%762.84萬 | -66.88%858.7萬 | -66.88%858.7萬 | -2.02%2,592.72萬 | -2.02%2,592.72萬 | 156.38%2,646.23萬 | 156.38%2,646.23萬 | -32.48%1,032.14萬 | -32.48%1,032.14萬 |
衍生品負債 | ---- | ---- | --1.96萬 | --1.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -11.28%750.4萬 | -11.28%750.4萬 | 67.25%845.83萬 | 67.25%845.83萬 | 477.98%505.73萬 | 477.98%505.73萬 | --87.5萬 | --87.5萬 | ---- | ---- |
員工福利 | 25.20%8.5萬 | 25.20%8.5萬 | -36.99%6.79萬 | -36.99%6.79萬 | 26.53%10.77萬 | 26.53%10.77萬 | --8.51萬 | --8.51萬 | ---- | ---- |
監管負債 | -1,000.00%-3.3萬 | -1,000.00%-3.3萬 | 93.99%-3,000 | 93.99%-3,000 | -10.22%-4.99萬 | -10.22%-4.99萬 | 0.00%-4.53萬 | 0.00%-4.53萬 | ---4.53萬 | ---4.53萬 |
可轉換優先證券 | -14.82%29.67萬 | -14.82%29.67萬 | -19.06%34.83萬 | -19.06%34.83萬 | -36.86%43.03萬 | -36.86%43.03萬 | 35.26%68.15萬 | 35.26%68.15萬 | 28.62%50.39萬 | 28.62%50.39萬 |
非流動負債總額 | -27.87%2,470.52萬 | -27.87%2,470.52萬 | -10.70%3,425.01萬 | -10.70%3,425.01萬 | 2.83%3,835.5萬 | 2.83%3,835.5萬 | 336.59%3,730.01萬 | 336.59%3,730.01萬 | 10.83%854.35萬 | 10.83%854.35萬 |
所有者權益 | ||||||||||
股本 | 5.87%3,606.14萬 | 5.87%3,606.14萬 | 0.00%3,406.14萬 | 0.00%3,406.14萬 | 8.61%3,406.14萬 | 8.61%3,406.14萬 | 5.20%3,136.14萬 | 5.20%3,136.14萬 | 14.00%2,981.09萬 | 14.00%2,981.09萬 |
-普通股股本 | 5.87%3,606.14萬 | 5.87%3,606.14萬 | 0.00%3,406.14萬 | 0.00%3,406.14萬 | 8.61%3,406.14萬 | 8.61%3,406.14萬 | 5.20%3,136.14萬 | 5.20%3,136.14萬 | 14.00%2,981.09萬 | 14.00%2,981.09萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | -32.38%11.7萬 | -32.38%11.7萬 | -41.09%17.3萬 | -41.09%17.3萬 | 6.76%29.37萬 | 6.76%29.37萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -566.16%-2.5萬 | -566.16%-2.5萬 | --5,363 | --5,363 | ---- | ---- |
總權益 | -14.98%938.46萬 | -14.98%938.46萬 | -65.83%1,103.83萬 | -65.83%1,103.83萬 | -2.16%3,230.27萬 | -2.16%3,230.27萬 | 63.98%3,301.61萬 | 63.98%3,301.61萬 | -35.90%2,013.45萬 | -35.90%2,013.45萬 |
暫無數據