(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 | 12.02%270.59萬 | 12.02%270.59萬 | -20.02%241.56萬 | -20.02%241.56萬 | 4.85%302.03萬 | 4.85%302.03萬 | 37.50%288.05萬 | 37.50%288.05萬 | 11.70%209.49萬 | 11.70%209.49萬 |
-現金和現金等價物 | 12.02%270.59萬 | 12.02%270.59萬 | -20.02%241.56萬 | -20.02%241.56萬 | 4.85%302.03萬 | 4.85%302.03萬 | 37.78%288.05萬 | 37.78%288.05萬 | 11.47%209.06萬 | 11.47%209.06萬 |
-應收賬款 | 22.07%22.62萬 | 22.07%22.62萬 | -23.40%18.53萬 | -23.40%18.53萬 | -18.72%24.19萬 | -18.72%24.19萬 | 15.01%29.77萬 | 15.01%29.77萬 | 4.22%25.88萬 | 4.22%25.88萬 |
-應收票據 | -89.23%3,341 | -89.23%3,341 | 2.11%3.1萬 | 2.11%3.1萬 | --3.04萬 | --3.04萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -19.02%302.12萬 | -19.02%302.12萬 | -14.36%373.08萬 | -14.36%373.08萬 | 7.04%435.66萬 | 7.04%435.66萬 | 34.78%407.01萬 | 34.78%407.01萬 | 9.56%301.98萬 | 9.56%301.98萬 |
非流動資產 | ||||||||||
-累計折舊 | 11.96%-165.21萬 | 11.96%-165.21萬 | -16.83%-187.67萬 | -16.83%-187.67萬 | -23.37%-160.63萬 | -23.37%-160.63萬 | -33.33%-130.2萬 | -33.33%-130.2萬 | -17.34%-97.65萬 | -17.34%-97.65萬 |
-長期股權投資 | -14.13%89.05萬 | -14.13%89.05萬 | -8.34%103.7萬 | -8.34%103.7萬 | 1.27%113.14萬 | 1.27%113.14萬 | 516.46%111.72萬 | 516.46%111.72萬 | 17,897.02%18.12萬 | 17,897.02%18.12萬 |
-商譽 | -0.07%310.75萬 | -0.07%310.75萬 | -1.04%310.96萬 | -1.04%310.96萬 | 1.11%314.21萬 | 1.11%314.21萬 | 0.00%310.75萬 | 0.00%310.75萬 | 0.00%310.75萬 | 0.00%310.75萬 |
監管資產 | -20.01%14.82萬 | -20.01%14.82萬 | -23.40%18.53萬 | -23.40%18.53萬 | -18.72%24.19萬 | -18.72%24.19萬 | 3.14%29.77萬 | 3.14%29.77萬 | 16.21%28.86萬 | 16.21%28.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.48%15.85萬 | -54.48%15.85萬 | 137.36%34.81萬 | 137.36%34.81萬 | -58.65%14.66萬 | -58.65%14.66萬 | 147.33%35.46萬 | 147.33%35.46萬 | -66.23%14.34萬 | -66.23%14.34萬 |
-短期借款 | ---- | ---- | 449.96%21.01萬 | 449.96%21.01萬 | -78.68%3.82萬 | -78.68%3.82萬 | 25.00%17.92萬 | 25.00%17.92萬 | -66.23%14.34萬 | -66.23%14.34萬 |
-短期資本租賃負債 | 14.86%15.85萬 | 14.86%15.85萬 | 27.22%13.8萬 | 27.22%13.8萬 | -38.18%10.84萬 | -38.18%10.84萬 | --17.54萬 | --17.54萬 | ---- | ---- |
-應付帳款 | 53.42%92.61萬 | 53.42%92.61萬 | 7.98%60.36萬 | 7.98%60.36萬 | 0.36%55.9萬 | 0.36%55.9萬 | -17.24%55.7萬 | -17.24%55.7萬 | 9.11%67.3萬 | 9.11%67.3萬 |
-應付稅費 | -16.31%89.38萬 | -16.31%89.38萬 | -8.07%106.8萬 | -8.07%106.8萬 | 0.00%116.17萬 | 0.00%116.17萬 | 433.31%116.17萬 | 433.31%116.17萬 | 718.54%21.78萬 | 718.54%21.78萬 |
流動負債總額 | 15.57%134.74萬 | 15.57%134.74萬 | 27.92%116.58萬 | 27.92%116.58萬 | -13.88%91.14萬 | -13.88%91.14萬 | 14.78%105.83萬 | 14.78%105.83萬 | -22.73%92.2萬 | -22.73%92.2萬 |
非流動負債 | ||||||||||
-長期借款 | -14.13%89.05萬 | -14.13%89.05萬 | -8.34%103.7萬 | -8.34%103.7萬 | 4.85%113.14萬 | 4.85%113.14萬 | --107.9萬 | --107.9萬 | ---- | ---- |
長期應計費用 | -99.95%1,641 | -99.95%1,641 | -6.28%323.79萬 | -6.28%323.79萬 | -3.19%345.49萬 | -3.19%345.49萬 | 44.57%356.87萬 | 44.57%356.87萬 | -1.03%246.84萬 | -1.03%246.84萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -78.92%3.82萬 | -78.92%3.82萬 | 17,897.02%18.12萬 | 17,897.02%18.12萬 |
員工福利 | -89.23%3,341 | -89.23%3,341 | 2.11%3.1萬 | 2.11%3.1萬 | --3.04萬 | --3.04萬 | ---- | ---- | ---- | ---- |
監管負債 | ---7.8萬 | ---7.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 22.73%26.28萬 | 22.73%26.28萬 | 4.08%21.41萬 | 4.08%21.41萬 | 40.26%20.57萬 | 40.26%20.57萬 | 38.89%14.67萬 | 38.89%14.67萬 | -30.39%10.56萬 | -30.39%10.56萬 |
非流動負債總額 | 0.33%224.12萬 | 0.33%224.12萬 | 7.75%223.38萬 | 7.75%223.38萬 | -6.62%207.31萬 | -6.62%207.31萬 | 94.77%222萬 | 94.77%222萬 | -6.55%113.98萬 | -6.55%113.98萬 |
所有者權益 | ||||||||||
股本 | 4.14%5,763.27萬 | 4.14%5,763.27萬 | 0.03%5,534.39萬 | 0.03%5,534.39萬 | 2.89%5,532.64萬 | 2.89%5,532.64萬 | 4.64%5,377.24萬 | 4.64%5,377.24萬 | 4.09%5,138.83萬 | 4.09%5,138.83萬 |
-普通股股本 | 4.14%5,763.27萬 | 4.14%5,763.27萬 | 0.03%5,534.39萬 | 0.03%5,534.39萬 | 2.89%5,532.64萬 | 2.89%5,532.64萬 | 4.64%5,377.24萬 | 4.64%5,377.24萬 | 4.09%5,138.83萬 | 4.09%5,138.83萬 |
不影響留存收益的損益 | -1.18%271.53萬 | -1.18%271.53萬 | 31.28%274.78萬 | 31.28%274.78萬 | 7.03%209.32萬 | 7.03%209.32萬 | 2.53%195.56萬 | 2.53%195.56萬 | -7.20%190.74萬 | -7.20%190.74萬 |
其他股本權益 | 250.51%8.14萬 | 250.51%8.14萬 | -2.47%2.32萬 | -2.47%2.32萬 | 37.92%2.38萬 | 37.92%2.38萬 | --1.73萬 | --1.73萬 | ---- | ---- |
總權益 | -39.17%613.03萬 | -39.17%613.03萬 | -7.99%1,007.83萬 | -7.99%1,007.83萬 | 1.93%1,095.36萬 | 1.93%1,095.36萬 | 25.02%1,074.63萬 | 25.02%1,074.63萬 | 2.84%859.57萬 | 2.84%859.57萬 |
暫無數據
暫無數據