(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 | 710.65%104.33萬 | 710.65%104.33萬 | 95.81%12.87萬 | 95.81%12.87萬 | -29.70%6.57萬 | -29.70%6.57萬 | -55.22%9.35萬 | -55.22%9.35萬 | -76.24%20.88萬 | -76.24%20.88萬 |
-現金和現金等價物 | 710.65%104.33萬 | 710.65%104.33萬 | 95.81%12.87萬 | 95.81%12.87萬 | -29.70%6.57萬 | -29.70%6.57萬 | -55.22%9.35萬 | -55.22%9.35萬 | -76.24%20.88萬 | -76.24%20.88萬 |
-應收賬款 | 9.87%525.67萬 | 9.87%525.67萬 | 54.05%478.43萬 | 54.05%478.43萬 | 13.70%310.56萬 | 13.70%310.56萬 | 6.16%273.14萬 | 6.16%273.14萬 | -14.43%257.29萬 | -14.43%257.29萬 |
-應收票據 | --26.01萬 | --26.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -11.57%182.19萬 | -11.57%182.19萬 | 7.61%206.02萬 | 7.61%206.02萬 | 24.24%191.46萬 | 24.24%191.46萬 | -30.84%154.1萬 | -30.84%154.1萬 | 14.85%222.81萬 | 14.85%222.81萬 |
流動資產合計 | 25.66%1,442.12萬 | 25.66%1,442.12萬 | 49.19%1,147.67萬 | 49.19%1,147.67萬 | 1.93%769.28萬 | 1.93%769.28萬 | 37.16%754.74萬 | 37.16%754.74萬 | -22.74%550.27萬 | -22.74%550.27萬 |
非流動資產 | ||||||||||
-累計折舊 | 3.50%-265.09萬 | 3.50%-265.09萬 | 6.71%-274.7萬 | 6.71%-274.7萬 | 39.68%-294.45萬 | 39.68%-294.45萬 | -178.63%-488.11萬 | -178.63%-488.11萬 | 49.94%-175.18萬 | 49.94%-175.18萬 |
-長期股權投資 | 72.24%881.41萬 | 72.24%881.41萬 | -35.77%511.75萬 | -35.77%511.75萬 | -36.53%796.75萬 | -36.53%796.75萬 | 33.57%1,255.41萬 | 33.57%1,255.41萬 | 13.38%939.87萬 | 13.38%939.87萬 |
-商譽 | 8.72%5,028.49萬 | 8.72%5,028.49萬 | -0.22%4,625.36萬 | -0.22%4,625.36萬 | -1.08%4,635.6萬 | -1.08%4,635.6萬 | -1.40%4,686.41萬 | -1.40%4,686.41萬 | -1.20%4,753.08萬 | -1.20%4,753.08萬 |
監管資產 | -12.77%525.37萬 | -12.77%525.37萬 | 83.42%602.25萬 | 83.42%602.25萬 | -9.38%328.35萬 | -9.38%328.35萬 | 45.52%362.35萬 | 45.52%362.35萬 | -14.68%249萬 | -14.68%249萬 |
非流動遞延資產 | 369.02%86.76萬 | 369.02%86.76萬 | -82.90%18.5萬 | -82.90%18.5萬 | --108.2萬 | --108.2萬 | ---- | ---- | 6.06%99.53萬 | 6.06%99.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.21%248.11萬 | 22.21%248.11萬 | 3.74%203.02萬 | 3.74%203.02萬 | 99.20%195.69萬 | 99.20%195.69萬 | 303.45%98.24萬 | 303.45%98.24萬 | -23.07%24.35萬 | -23.07%24.35萬 |
-短期借款 | 69.96%169.96萬 | 69.96%169.96萬 | 0.00%100萬 | 0.00%100萬 | 1,261.95%100萬 | 1,261.95%100萬 | --7.34萬 | --7.34萬 | ---- | ---- |
-短期資本租賃負債 | -24.14%78.15萬 | -24.14%78.15萬 | 7.65%103.02萬 | 7.65%103.02萬 | 5.27%95.69萬 | 5.27%95.69萬 | 273.30%90.9萬 | 273.30%90.9萬 | -23.07%24.35萬 | -23.07%24.35萬 |
-應付帳款 | 42.03%68.26萬 | 42.03%68.26萬 | -1.18%48.06萬 | -1.18%48.06萬 | -6.44%48.64萬 | -6.44%48.64萬 | -42.08%51.98萬 | -42.08%51.98萬 | -10.64%89.75萬 | -10.64%89.75萬 |
-應付稅費 | 86.10%1,113.51萬 | 86.10%1,113.51萬 | -32.65%598.34萬 | -32.65%598.34萬 | -34.18%888.45萬 | -34.18%888.45萬 | 32.05%1,349.79萬 | 32.05%1,349.79萬 | 5.51%1,022.19萬 | 5.51%1,022.19萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---33萬 | ---33萬 | ---- | ---- | ---- | ---- |
遞延負債 | -93.44%8.44萬 | -93.44%8.44萬 | 571.30%128.71萬 | 571.30%128.71萬 | 12.67%19.17萬 | 12.67%19.17萬 | -55.32%17.02萬 | -55.32%17.02萬 | -56.78%38.09萬 | -56.78%38.09萬 |
流動負債總額 | -6.55%666.76萬 | -6.55%666.76萬 | 24.19%713.47萬 | 24.19%713.47萬 | 35.85%574.52萬 | 35.85%574.52萬 | -27.24%422.9萬 | -27.24%422.9萬 | -9.62%581.26萬 | -9.62%581.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -82.90%22.5萬 | -82.90%22.5萬 | 298.69%131.57萬 | 298.69%131.57萬 | -68.75%33萬 | -68.75%33萬 | --105.61萬 | --105.61萬 | ---- | ---- |
-長期借款 | ---- | ---- | -57.48%76.2萬 | -57.48%76.2萬 | -34.86%179.21萬 | -34.86%179.21萬 | 3,646.89%275.11萬 | 3,646.89%275.11萬 | -76.38%7.34萬 | -76.38%7.34萬 |
長期應計費用 | -45.92%51.11萬 | -45.92%51.11萬 | -63.38%94.51萬 | -63.38%94.51萬 | -27.80%258.1萬 | -27.80%258.1萬 | 1,405.78%357.46萬 | 1,405.78%357.46萬 | -44.17%23.74萬 | -44.17%23.74萬 |
長期撥備 | 102.37%881.41萬 | 102.37%881.41萬 | -29.47%435.55萬 | -29.47%435.55萬 | -37.01%617.53萬 | -37.01%617.53萬 | 5.12%980.3萬 | 5.12%980.3萬 | 16.88%932.52萬 | 16.88%932.52萬 |
員工福利 | --26.01萬 | --26.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | -50.97%-41.21萬 | -50.97%-41.21萬 | -79.41%-27.29萬 | -79.41%-27.29萬 | 7.25%-15.21萬 | 7.25%-15.21萬 | -97.95%-16.4萬 | -97.95%-16.4萬 | 6.33%-8.29萬 | 6.33%-8.29萬 |
可轉換優先證券 | -5.89%89.32萬 | -5.89%89.32萬 | 9.46%94.91萬 | 9.46%94.91萬 | 31.66%86.71萬 | 31.66%86.71萬 | -26.86%65.85萬 | -26.86%65.85萬 | -3.83%90.03萬 | -3.83%90.03萬 |
非流動負債總額 | 35.71%1,780.27萬 | 35.71%1,780.27萬 | -10.33%1,311.81萬 | -10.33%1,311.81萬 | -17.47%1,462.97萬 | -17.47%1,462.97萬 | 10.55%1,772.69萬 | 10.55%1,772.69萬 | -0.53%1,603.45萬 | -0.53%1,603.45萬 |
所有者權益 | ||||||||||
股本 | 0.01%6,747.37萬 | 0.01%6,747.37萬 | 2.17%6,747.02萬 | 2.17%6,747.02萬 | 1.13%6,603.96萬 | 1.13%6,603.96萬 | 0.53%6,530.35萬 | 0.53%6,530.35萬 | 0.76%6,495.93萬 | 0.76%6,495.93萬 |
-普通股股本 | 0.01%6,747.37萬 | 0.01%6,747.37萬 | 2.17%6,747.02萬 | 2.17%6,747.02萬 | 1.13%6,603.96萬 | 1.13%6,603.96萬 | 0.53%6,530.35萬 | 0.53%6,530.35萬 | 0.76%6,495.93萬 | 0.76%6,495.93萬 |
不影響留存收益的損益 | 135.09%143.28萬 | 135.09%143.28萬 | --60.94萬 | --60.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | 52.36%802.1萬 | 52.36%802.1萬 | 22.13%526.46萬 | 22.13%526.46萬 | 13.43%431.05萬 | 13.43%431.05萬 | 38.53%380萬 | 38.53%380萬 | -6.31%274.31萬 | -6.31%274.31萬 |
總權益 | 12.33%6,713.73萬 | 12.33%6,713.73萬 | 2.54%5,976.71萬 | 2.54%5,976.71萬 | -1.04%5,828.55萬 | -1.04%5,828.55萬 | 6.09%5,890.02萬 | 6.09%5,890.02萬 | -8.24%5,551.76萬 | -8.24%5,551.76萬 |
暫無數據