(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 | -9.57%1,183.63萬 | -9.57%1,183.63萬 | 305.46%1,308.86萬 | 305.46%1,308.86萬 | -26.61%322.81萬 | -26.61%322.81萬 | 0.53%439.87萬 | 0.53%439.87萬 | 68.31%437.56萬 | 68.31%437.56萬 |
-現金和現金等價物 | -9.64%1,173.59萬 | -9.64%1,173.59萬 | 315.29%1,298.79萬 | 315.29%1,298.79萬 | -28.90%312.74萬 | -28.90%312.74萬 | 0.53%439.87萬 | 0.53%439.87萬 | 68.31%437.56萬 | 68.31%437.56萬 |
-應收賬款 | 16.66%337.23萬 | 16.66%337.23萬 | 18.26%289.06萬 | 18.26%289.06萬 | -1.93%244.42萬 | -1.93%244.42萬 | 21.81%249.23萬 | 21.81%249.23萬 | -23.26%204.6萬 | -23.26%204.6萬 |
-應收票據 | 31.28%17.5萬 | 31.28%17.5萬 | -13.89%13.33萬 | -13.89%13.33萬 | -5.59%15.48萬 | -5.59%15.48萬 | 61.20%16.4萬 | 61.20%16.4萬 | -14.76%10.17萬 | -14.76%10.17萬 |
-其他應收款 | 16.79%89.04萬 | 16.79%89.04萬 | 6.38%76.24萬 | 6.38%76.24萬 | 17.81%71.67萬 | 17.81%71.67萬 | 5.08%60.83萬 | 5.08%60.83萬 | 12.27%57.89萬 | 12.27%57.89萬 |
遞延資產 | 41.46%61.87萬 | 41.46%61.87萬 | 33.06%43.74萬 | 33.06%43.74萬 | --32.87萬 | --32.87萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -1.34%1,815.63萬 | -1.34%1,815.63萬 | 175.29%1,840.21萬 | 175.29%1,840.21萬 | -14.46%668.47萬 | -14.46%668.47萬 | 12.71%781.49萬 | 12.71%781.49萬 | 15.06%693.35萬 | 15.06%693.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.42%-156.12萬 | -8.42%-156.12萬 | -10.81%-143.99萬 | -10.81%-143.99萬 | -10.33%-129.95萬 | -10.33%-129.95萬 | -18.54%-117.78萬 | -18.54%-117.78萬 | -9.47%-99.37萬 | -9.47%-99.37萬 |
-長期股權投資 | 117.06%88.42萬 | 117.06%88.42萬 | -24.72%40.74萬 | -24.72%40.74萬 | -40.22%54.11萬 | -40.22%54.11萬 | --90.53萬 | --90.53萬 | ---- | ---- |
長期應收票據 | ---- | ---- | -27.62%57.67萬 | -27.62%57.67萬 | -25.65%79.67萬 | -25.65%79.67萬 | 291.92%107.16萬 | 291.92%107.16萬 | -35.11%27.34萬 | -35.11%27.34萬 |
-商譽 | -13.61%606.15萬 | -13.61%606.15萬 | -13.90%701.68萬 | -13.90%701.68萬 | -13.45%814.92萬 | -13.45%814.92萬 | -38.86%941.55萬 | -38.86%941.55萬 | -7.98%1,539.97萬 | -7.98%1,539.97萬 |
監管資產 | 20.01%332.4萬 | 20.01%332.4萬 | 8.52%276.99萬 | 8.52%276.99萬 | -12.11%255.24萬 | -12.11%255.24萬 | 31.10%290.39萬 | 31.10%290.39萬 | -19.31%221.5萬 | -19.31%221.5萬 |
非流動遞延資產 | 3.89%8,488 | 3.89%8,488 | 9.09%8,170 | 9.09%8,170 | -8.68%7,489 | -8.68%7,489 | 2.18%8,201 | 2.18%8,201 | 5.37%8,026 | 5.37%8,026 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 107.33%42.98萬 | 107.33%42.98萬 | -61.01%20.73萬 | -61.01%20.73萬 | 10.21%53.18萬 | 10.21%53.18萬 | --48.25萬 | --48.25萬 | ---- | ---- |
-短期資本租賃負債 | 107.33%42.98萬 | 107.33%42.98萬 | -61.01%20.73萬 | -61.01%20.73萬 | 10.21%53.18萬 | 10.21%53.18萬 | --48.25萬 | --48.25萬 | ---- | ---- |
-應付帳款 | 9.01%95.2萬 | 9.01%95.2萬 | 28.99%87.33萬 | 28.99%87.33萬 | -0.40%67.71萬 | -0.40%67.71萬 | 141.81%67.98萬 | 141.81%67.98萬 | -49.13%28.11萬 | -49.13%28.11萬 |
-應付稅費 | -49.27%239.33萬 | -49.27%239.33萬 | 112.58%471.74萬 | 112.58%471.74萬 | -29.26%221.91萬 | -29.26%221.91萬 | 379.00%313.71萬 | 379.00%313.71萬 | -17.00%65.49萬 | -17.00%65.49萬 |
-其他應付款 | -0.12%120.13萬 | -0.12%120.13萬 | --120.28萬 | --120.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 68.70%847.98萬 | 68.70%847.98萬 | 57.10%502.65萬 | 57.10%502.65萬 | -19.58%319.96萬 | -19.58%319.96萬 | -16.67%397.84萬 | -16.67%397.84萬 | 34.39%477.45萬 | 34.39%477.45萬 |
流動負債總額 | 46.78%1,246.96萬 | 46.78%1,246.96萬 | 34.87%849.53萬 | 34.87%849.53萬 | -6.92%629.86萬 | -6.92%629.86萬 | 5.35%676.67萬 | 5.35%676.67萬 | 20.79%642.32萬 | 20.79%642.32萬 |
非流動負債 | ||||||||||
-長期借款 | 117.06%88.42萬 | 117.06%88.42萬 | -24.72%40.74萬 | -24.72%40.74萬 | -40.22%54.11萬 | -40.22%54.11萬 | --90.53萬 | --90.53萬 | ---- | ---- |
長期應計費用 | 101.50%153.81萬 | 101.50%153.81萬 | -34.51%76.33萬 | -34.51%76.33萬 | -28.71%116.56萬 | -28.71%116.56萬 | 550.20%163.49萬 | 550.20%163.49萬 | 3.82%25.14萬 | 3.82%25.14萬 |
員工福利 | 31.28%17.5萬 | 31.28%17.5萬 | -13.89%13.33萬 | -13.89%13.33萬 | -5.59%15.48萬 | -5.59%15.48萬 | 61.20%16.4萬 | 61.20%16.4萬 | -14.76%10.17萬 | -14.76%10.17萬 |
監管負債 | 60.01%-4.83萬 | 60.01%-4.83萬 | 0.00%-12.07萬 | 0.00%-12.07萬 | ---12.07萬 | ---12.07萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 5.64%171.75萬 | 5.64%171.75萬 | 38.53%162.58萬 | 38.53%162.58萬 | 15.32%117.36萬 | 15.32%117.36萬 | 29.05%101.77萬 | 29.05%101.77萬 | 13.18%78.86萬 | 13.18%78.86萬 |
非流動負債總額 | 12.49%1,486.29萬 | 12.49%1,486.29萬 | 55.12%1,321.27萬 | 55.12%1,321.27萬 | -13.99%851.78萬 | -13.99%851.78萬 | 39.92%990.38萬 | 39.92%990.38萬 | 15.90%707.81萬 | 15.90%707.81萬 |
所有者權益 | ||||||||||
股本 | 0.03%3,580.95萬 | 0.03%3,580.95萬 | 25.60%3,579.81萬 | 25.60%3,579.81萬 | 0.00%2,850.19萬 | 0.00%2,850.19萬 | 0.11%2,850.19萬 | 0.11%2,850.19萬 | 0.00%2,846.96萬 | 0.00%2,846.96萬 |
-普通股股本 | 0.03%3,580.95萬 | 0.03%3,580.95萬 | 25.60%3,579.81萬 | 25.60%3,579.81萬 | 0.00%2,850.19萬 | 0.00%2,850.19萬 | 0.11%2,850.19萬 | 0.11%2,850.19萬 | 0.00%2,846.96萬 | 0.00%2,846.96萬 |
不影響留存收益的損益 | -67.24%-46.55萬 | -67.24%-46.55萬 | -786.73%-27.83萬 | -786.73%-27.83萬 | 89.86%-3.14萬 | 89.86%-3.14萬 | 10.18%-30.95萬 | 10.18%-30.95萬 | -31.17%-34.45萬 | -31.17%-34.45萬 |
其他股本權益 | -51.08%13.93萬 | -51.08%13.93萬 | --28.48萬 | --28.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -3.59%2,696.57萬 | -3.59%2,696.57萬 | 66.45%2,796.99萬 | 66.45%2,796.99萬 | -15.75%1,680.37萬 | -15.75%1,680.37萬 | -12.77%1,994.51萬 | -12.77%1,994.51萬 | -2.41%2,286.61萬 | -2.41%2,286.61萬 |
暫無數據