(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 | 8.14%802.1萬 | 8.14%802.1萬 | 29.62%741.7萬 | 29.62%741.7萬 | -7.16%572.2萬 | -7.16%572.2萬 | 421.85%616.3萬 | 421.85%616.3萬 | -61.82%118.1萬 | -61.82%118.1萬 |
-現金和現金等價物 | 8.14%802.1萬 | 8.14%802.1萬 | 29.62%741.7萬 | 29.62%741.7萬 | -7.16%572.2萬 | -7.16%572.2萬 | 421.85%616.3萬 | 421.85%616.3萬 | -61.82%118.1萬 | -61.82%118.1萬 |
-應收賬款 | 10.27%4,291.3萬 | 10.27%4,291.3萬 | 3.74%3,891.6萬 | 3.74%3,891.6萬 | 12.42%3,751.2萬 | 12.42%3,751.2萬 | 3.95%3,336.8萬 | 3.95%3,336.8萬 | 1.23%3,210.1萬 | 1.23%3,210.1萬 |
-應收票據 | 0.00%22.6萬 | 0.00%22.6萬 | -45.28%22.6萬 | -45.28%22.6萬 | 42.91%41.3萬 | 42.91%41.3萬 | -63.32%28.9萬 | -63.32%28.9萬 | 139.51%78.8萬 | 139.51%78.8萬 |
-其他應收款 | 26.37%816.5萬 | 26.37%816.5萬 | 16.73%646.1萬 | 16.73%646.1萬 | 0.58%553.5萬 | 0.58%553.5萬 | 28.16%550.3萬 | 28.16%550.3萬 | 5.45%429.4萬 | 5.45%429.4萬 |
遞延資產 | ---- | ---- | --17.6萬 | --17.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 8.33%5,216.4萬 | 8.33%5,216.4萬 | 7.28%4,815.1萬 | 7.28%4,815.1萬 | 7.88%4,488.2萬 | 7.88%4,488.2萬 | 20.03%4,160.4萬 | 20.03%4,160.4萬 | -3.48%3,466.2萬 | -3.48%3,466.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.41%-2,375.2萬 | -21.41%-2,375.2萬 | -35.41%-1,956.4萬 | -35.41%-1,956.4萬 | -60.59%-1,444.8萬 | -60.59%-1,444.8萬 | -102.64%-899.7萬 | -102.64%-899.7萬 | -26.17%-444萬 | -26.17%-444萬 |
-長期股權投資 | 7.83%3,764.5萬 | 7.83%3,764.5萬 | 13.70%3,491萬 | 13.70%3,491萬 | -11.66%3,070.3萬 | -11.66%3,070.3萬 | 185.18%3,475.5萬 | 185.18%3,475.5萬 | 8.34%1,218.7萬 | 8.34%1,218.7萬 |
-商譽 | -3.98%8,091萬 | -3.98%8,091萬 | 12.87%8,426.8萬 | 12.87%8,426.8萬 | -1.33%7,465.9萬 | -1.33%7,465.9萬 | 8.32%7,566.6萬 | 8.32%7,566.6萬 | 5.37%6,985.1萬 | 5.37%6,985.1萬 |
監管資產 | 8.01%4,189.1萬 | 8.01%4,189.1萬 | 4.16%3,878.4萬 | 4.16%3,878.4萬 | 10.41%3,723.5萬 | 10.41%3,723.5萬 | 5.41%3,372.4萬 | 5.41%3,372.4萬 | 1.31%3,199.2萬 | 1.31%3,199.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.10%629萬 | -13.10%629萬 | 12.01%723.8萬 | 12.01%723.8萬 | -4.31%646.2萬 | -4.31%646.2萬 | 4,977.44%675.3萬 | 4,977.44%675.3萬 | -41.15%13.3萬 | -41.15%13.3萬 |
-短期借款 | -16.68%301.7萬 | -16.68%301.7萬 | 81.50%362.1萬 | 81.50%362.1萬 | -18.47%199.5萬 | -18.47%199.5萬 | --244.7萬 | --244.7萬 | ---- | ---- |
-短期資本租賃負債 | -9.51%327.3萬 | -9.51%327.3萬 | -19.03%361.7萬 | -19.03%361.7萬 | 3.74%446.7萬 | 3.74%446.7萬 | 3,137.59%430.6萬 | 3,137.59%430.6萬 | -41.15%13.3萬 | -41.15%13.3萬 |
-應付帳款 | -1.37%757.7萬 | -1.37%757.7萬 | -3.88%768.2萬 | -3.88%768.2萬 | 39.87%799.2萬 | 39.87%799.2萬 | 8.98%571.4萬 | 8.98%571.4萬 | -2.71%524.3萬 | -2.71%524.3萬 |
-應付稅費 | 0.72%4,019.2萬 | 0.72%4,019.2萬 | 18.51%3,990.4萬 | 18.51%3,990.4萬 | -11.61%3,367萬 | -11.61%3,367萬 | 132.62%3,809.2萬 | 132.62%3,809.2萬 | 3.64%1,637.5萬 | 3.64%1,637.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | 259.18%17.6萬 | 259.18%17.6萬 | -78.41%4.9萬 | -78.41%4.9萬 | 149.45%22.7萬 | 149.45%22.7萬 |
遞延負債 | --149.6萬 | --149.6萬 | ---- | ---- | -97.07%2.9萬 | -97.07%2.9萬 | -57.69%99萬 | -57.69%99萬 | -26.46%234萬 | -26.46%234萬 |
流動負債總額 | 7.46%3,321.5萬 | 7.46%3,321.5萬 | 8.32%3,090.8萬 | 8.32%3,090.8萬 | 9.08%2,853.5萬 | 9.08%2,853.5萬 | 30.23%2,616萬 | 30.23%2,616萬 | 3.78%2,008.7萬 | 3.78%2,008.7萬 |
非流動負債 | ||||||||||
-長期借款 | 14.35%841.3萬 | 14.35%841.3萬 | -32.10%735.7萬 | -32.10%735.7萬 | -20.53%1,083.5萬 | -20.53%1,083.5萬 | 11,755.65%1,363.4萬 | 11,755.65%1,363.4萬 | -53.82%11.5萬 | -53.82%11.5萬 |
長期應計費用 | 22.02%1,261.4萬 | 22.02%1,261.4萬 | -33.28%1,033.8萬 | -33.28%1,033.8萬 | -14.76%1,549.4萬 | -14.76%1,549.4萬 | 618.42%1,817.6萬 | 618.42%1,817.6萬 | -4.99%253萬 | -4.99%253萬 |
長期撥備 | 6.09%2,923.2萬 | 6.09%2,923.2萬 | 38.68%2,755.3萬 | 38.68%2,755.3萬 | -5.93%1,986.8萬 | -5.93%1,986.8萬 | 74.96%2,112.1萬 | 74.96%2,112.1萬 | 9.75%1,207.2萬 | 9.75%1,207.2萬 |
員工福利 | 0.00%22.6萬 | 0.00%22.6萬 | -45.28%22.6萬 | -45.28%22.6萬 | 42.91%41.3萬 | 42.91%41.3萬 | -63.32%28.9萬 | -63.32%28.9萬 | 139.51%78.8萬 | 139.51%78.8萬 |
監管負債 | -99.20%-148.8萬 | -99.20%-148.8萬 | -14.05%-74.7萬 | -14.05%-74.7萬 | 12.90%-65.5萬 | 12.90%-65.5萬 | -32.39%-75.2萬 | -32.39%-75.2萬 | 7.64%-56.8萬 | 7.64%-56.8萬 |
可轉換優先證券 | 2.45%822.4萬 | 2.45%822.4萬 | 3.36%802.7萬 | 3.36%802.7萬 | 19.29%776.6萬 | 19.29%776.6萬 | -17.07%651萬 | -17.07%651萬 | 24.39%785萬 | 24.39%785萬 |
非流動負債總額 | 3.66%7,340.7萬 | 3.66%7,340.7萬 | 13.84%7,081.2萬 | 13.84%7,081.2萬 | -3.19%6,220.5萬 | -3.19%6,220.5萬 | 76.22%6,425.2萬 | 76.22%6,425.2萬 | 3.72%3,646.2萬 | 3.72%3,646.2萬 |
所有者權益 | ||||||||||
股本 | 0.39%3億 | 0.39%3億 | 0.52%2.99億 | 0.52%2.99億 | 0.64%2.97億 | 0.64%2.97億 | 0.49%2.96億 | 0.49%2.96億 | 0.09%2.94億 | 0.09%2.94億 |
-普通股股本 | 0.39%3億 | 0.39%3億 | 0.52%2.99億 | 0.52%2.99億 | 0.64%2.97億 | 0.64%2.97億 | 0.49%2.96億 | 0.49%2.96億 | 0.09%2.94億 | 0.09%2.94億 |
不影響留存收益的損益 | -0.00%-2.24億 | -0.00%-2.24億 | -0.56%-2.24億 | -0.56%-2.24億 | -0.05%-2.22億 | -0.05%-2.22億 | 0.26%-2.22億 | 0.26%-2.22億 | -0.11%-2.23億 | -0.11%-2.23億 |
其他股本權益 | --225.2萬 | --225.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%8,000 | -85.45%8,000 |
總權益 | 2.05%1.46億 | 2.05%1.46億 | 5.72%1.43億 | 5.72%1.43億 | -0.30%1.35億 | -0.30%1.35億 | 26.53%1.35億 | 26.53%1.35億 | 2.07%1.07億 | 2.07%1.07億 |
暫無數據