(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 | 34.17%1.21億 | 34.17%1.21億 | 46.49%9,055.4萬 | 46.49%9,055.4萬 | 42.39%6,181.6萬 | 42.39%6,181.6萬 | 34.34%4,341.3萬 | 34.34%4,341.3萬 | 28.04%3,231.5萬 | 28.04%3,231.5萬 |
-現金和現金等價物 | 43.35%9,124.8萬 | 43.35%9,124.8萬 | 51.42%6,365.6萬 | 51.42%6,365.6萬 | -3.16%4,203.9萬 | -3.16%4,203.9萬 | 34.34%4,341.3萬 | 34.34%4,341.3萬 | 28.04%3,231.5萬 | 28.04%3,231.5萬 |
-應收賬款 | 42.44%3,965萬 | 42.44%3,965萬 | 23.35%2,783.7萬 | 23.35%2,783.7萬 | 69.37%2,256.7萬 | 69.37%2,256.7萬 | -25.40%1,332.4萬 | -25.40%1,332.4萬 | 272.88%1,786.1萬 | 272.88%1,786.1萬 |
-應收票據 | 16.67%7.7萬 | 16.67%7.7萬 | 20.00%6.6萬 | 20.00%6.6萬 | 5.77%5.5萬 | 5.77%5.5萬 | 4.00%5.2萬 | 4.00%5.2萬 | -47.37%5萬 | -47.37%5萬 |
-其他應收款 | 45.73%576.8萬 | 45.73%576.8萬 | 38.73%395.8萬 | 38.73%395.8萬 | 58.32%285.3萬 | 58.32%285.3萬 | -33.65%180.2萬 | -33.65%180.2萬 | 11.95%271.6萬 | 11.95%271.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --213.9萬 | --213.9萬 | ---- | ---- |
流動資產合計 | 36.69%1.64億 | 36.69%1.64億 | 36.84%1.2億 | 36.84%1.2億 | 42.42%8,756.6萬 | 42.42%8,756.6萬 | 17.21%6,148.3萬 | 17.21%6,148.3萬 | 53.29%5,245.6萬 | 53.29%5,245.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.17%-408.2萬 | -11.17%-408.2萬 | 4.90%-367.2萬 | 4.90%-367.2萬 | 4.74%-386.1萬 | 4.74%-386.1萬 | -6.10%-405.3萬 | -6.10%-405.3萬 | -7.09%-382萬 | -7.09%-382萬 |
-長期股權投資 | -28.54%119.7萬 | -28.54%119.7萬 | -18.05%167.5萬 | -18.05%167.5萬 | 16.53%204.4萬 | 16.53%204.4萬 | --175.4萬 | --175.4萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- |
長期應收票據 | 12.33%1,220.6萬 | 12.33%1,220.6萬 | -20.10%1,086.6萬 | -20.10%1,086.6萬 | 18.45%1,360萬 | 18.45%1,360萬 | -5.35%1,148.2萬 | -5.35%1,148.2萬 | 386.41%1,213.1萬 | 386.41%1,213.1萬 |
-商譽 | -4.23%2,134.9萬 | -4.23%2,134.9萬 | 11.41%2,229.3萬 | 11.41%2,229.3萬 | 6.21%2,000.9萬 | 6.21%2,000.9萬 | 3.69%1,883.9萬 | 3.69%1,883.9萬 | 7.80%1,816.8萬 | 7.80%1,816.8萬 |
監管資產 | 45.34%3,988.2萬 | 45.34%3,988.2萬 | 20.13%2,744萬 | 20.13%2,744萬 | 64.99%2,284.1萬 | 64.99%2,284.1萬 | -20.52%1,384.4萬 | -20.52%1,384.4萬 | 248.94%1,741.9萬 | 248.94%1,741.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.56%50.4萬 | -78.56%50.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.28%65.4萬 | 8.28%65.4萬 | 5.23%60.4萬 | 5.23%60.4萬 | 9.96%57.4萬 | 9.96%57.4萬 | --52.2萬 | --52.2萬 | ---- | ---- |
-短期資本租賃負債 | 8.28%65.4萬 | 8.28%65.4萬 | 5.23%60.4萬 | 5.23%60.4萬 | 9.96%57.4萬 | 9.96%57.4萬 | --52.2萬 | --52.2萬 | ---- | ---- |
-應付帳款 | -37.13%103.3萬 | -37.13%103.3萬 | 88.42%164.3萬 | 88.42%164.3萬 | 4.43%87.2萬 | 4.43%87.2萬 | 18.44%83.5萬 | 18.44%83.5萬 | 24.78%70.5萬 | 24.78%70.5萬 |
-應付稅費 | 14.23%3,250.8萬 | 14.23%3,250.8萬 | 8.32%2,845.9萬 | 8.32%2,845.9萬 | 15.50%2,627.2萬 | 15.50%2,627.2萬 | 7.96%2,274.6萬 | 7.96%2,274.6萬 | 340.38%2,106.8萬 | 340.38%2,106.8萬 |
-其他應付款 | 77.56%260.3萬 | 77.56%260.3萬 | 5.85%146.6萬 | 5.85%146.6萬 | 39.48%138.5萬 | 39.48%138.5萬 | 92.44%99.3萬 | 92.44%99.3萬 | 1,333.33%51.6萬 | 1,333.33%51.6萬 |
現行撥備 | -59.74%50.4萬 | -59.74%50.4萬 | 1,688.57%125.2萬 | 1,688.57%125.2萬 | --7萬 | --7萬 | ---- | ---- | -17.62%15.9萬 | -17.62%15.9萬 |
遞延負債 | 16.52%1,914.1萬 | 16.52%1,914.1萬 | 55.24%1,642.7萬 | 55.24%1,642.7萬 | 46.46%1,058.2萬 | 46.46%1,058.2萬 | -13.91%722.5萬 | -13.91%722.5萬 | 901.43%839.2萬 | 901.43%839.2萬 |
流動負債總額 | 14.86%3,085.1萬 | 14.86%3,085.1萬 | 52.45%2,686萬 | 52.45%2,686萬 | 38.56%1,761.9萬 | 38.56%1,761.9萬 | -8.66%1,271.6萬 | -8.66%1,271.6萬 | 137.58%1,392.2萬 | 137.58%1,392.2萬 |
非流動負債 | ||||||||||
-長期借款 | -28.54%119.7萬 | -28.54%119.7萬 | -18.05%167.5萬 | -18.05%167.5萬 | 16.53%204.4萬 | 16.53%204.4萬 | --175.4萬 | --175.4萬 | ---- | ---- |
長期應計費用 | -15.95%218.7萬 | -15.95%218.7萬 | -13.67%260.2萬 | -13.67%260.2萬 | 5.83%301.4萬 | 5.83%301.4萬 | 466.20%284.8萬 | 466.20%284.8萬 | 42.90%50.3萬 | 42.90%50.3萬 |
員工福利 | 16.67%7.7萬 | 16.67%7.7萬 | 20.00%6.6萬 | 20.00%6.6萬 | 5.77%5.5萬 | 5.77%5.5萬 | 4.00%5.2萬 | 4.00%5.2萬 | -47.37%5萬 | -47.37%5萬 |
監管負債 | ---- | ---- | ---65.4萬 | ---65.4萬 | ---- | ---- | ---- | ---- | ---64.7萬 | ---64.7萬 |
可轉換優先證券 | 26.04%375.1萬 | 26.04%375.1萬 | 11.54%297.6萬 | 11.54%297.6萬 | 14.41%266.8萬 | 14.41%266.8萬 | 19.59%233.2萬 | 19.59%233.2萬 | 6.09%195萬 | 6.09%195萬 |
非流動負債總額 | 14.53%6,335.9萬 | 14.53%6,335.9萬 | 26.04%5,531.9萬 | 26.04%5,531.9萬 | 23.77%4,389.1萬 | 23.77%4,389.1萬 | 1.35%3,546.2萬 | 1.35%3,546.2萬 | 228.73%3,499萬 | 228.73%3,499萬 |
所有者權益 | ||||||||||
股本 | 0.00%195.9萬 | 0.00%195.9萬 | -0.15%195.9萬 | -0.15%195.9萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 |
-普通股股本 | 0.00%195.9萬 | 0.00%195.9萬 | -0.15%195.9萬 | -0.15%195.9萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 |
不影響留存收益的損益 | 34.79%970.1萬 | 34.79%970.1萬 | -43.77%719.7萬 | -43.77%719.7萬 | 48.81%1,279.9萬 | 48.81%1,279.9萬 | -12.82%860.1萬 | -12.82%860.1萬 | 97.36%986.6萬 | 97.36%986.6萬 |
其他股本權益 | 74.39%78.3萬 | 74.39%78.3萬 | -71.36%44.9萬 | -71.36%44.9萬 | 52.83%156.8萬 | 52.83%156.8萬 | -48.34%102.6萬 | -48.34%102.6萬 | -38.49%198.6萬 | -38.49%198.6萬 |
總權益 | 28.71%2.02億 | 28.71%2.02億 | 25.07%1.57億 | 25.07%1.57億 | 31.29%1.26億 | 31.29%1.26億 | 13.49%9,564.5萬 | 13.49%9,564.5萬 | 49.68%8,427.8萬 | 49.68%8,427.8萬 |
暫無數據