(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 | -59.92%3,572.1萬 | -59.92%3,572.1萬 | -9.68%8,913.3萬 | -9.68%8,913.3萬 | 66.92%9,868.6萬 | 66.92%9,868.6萬 | 100.98%5,912.3萬 | 100.98%5,912.3萬 | 37.43%2,941.7萬 | 37.43%2,941.7萬 |
-現金和現金等價物 | -59.92%3,572.1萬 | -59.92%3,572.1萬 | -9.68%8,913.3萬 | -9.68%8,913.3萬 | 69.77%9,868.6萬 | 69.77%9,868.6萬 | 100.24%5,812.9萬 | 100.24%5,812.9萬 | 36.63%2,903萬 | 36.63%2,903萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.97%256.2萬 | 156.97%256.2萬 |
-應收票據 | -38.26%9.2萬 | -38.26%9.2萬 | -44.40%14.9萬 | -44.40%14.9萬 | 35.35%26.8萬 | 35.35%26.8萬 | -12.78%19.8萬 | -12.78%19.8萬 | 52.35%22.7萬 | 52.35%22.7萬 |
-其他應收款 | -35.62%740.2萬 | -35.62%740.2萬 | -6.52%1,149.8萬 | -6.52%1,149.8萬 | -3.76%1,230萬 | -3.76%1,230萬 | 83.09%1,278萬 | 83.09%1,278萬 | 82.25%698萬 | 82.25%698萬 |
遞延資產 | -74.35%57.1萬 | -74.35%57.1萬 | 75.28%222.6萬 | 75.28%222.6萬 | 23.06%127萬 | 23.06%127萬 | --103.2萬 | --103.2萬 | ---- | ---- |
流動資產合計 | -51.64%5,127.8萬 | -51.64%5,127.8萬 | -6.81%1.06億 | -6.81%1.06億 | 48.18%1.14億 | 48.18%1.14億 | 109.24%7,678.2萬 | 109.24%7,678.2萬 | 50.02%3,669.5萬 | 50.02%3,669.5萬 |
非流動資產 | ||||||||||
-累計折舊 | 31.21%-509.1萬 | 31.21%-509.1萬 | -22.35%-740.1萬 | -22.35%-740.1萬 | -13.43%-604.9萬 | -13.43%-604.9萬 | -20.28%-533.3萬 | -20.28%-533.3萬 | -41.08%-443.4萬 | -41.08%-443.4萬 |
-長期股權投資 | -41.75%379.1萬 | -41.75%379.1萬 | 74.85%650.8萬 | 74.85%650.8萬 | -36.04%372.2萬 | -36.04%372.2萬 | --581.9萬 | --581.9萬 | ---- | ---- |
長期應收票據 | -96.79%4.5萬 | -96.79%4.5萬 | -48.44%140.1萬 | -48.44%140.1萬 | 340.36%271.7萬 | 340.36%271.7萬 | --61.7萬 | --61.7萬 | ---- | ---- |
-商譽 | 6.25%7,517萬 | 6.25%7,517萬 | 13.22%7,074.6萬 | 13.22%7,074.6萬 | -12.70%6,248.6萬 | -12.70%6,248.6萬 | 0.12%7,157.6萬 | 0.12%7,157.6萬 | 578.81%7,149.2萬 | 578.81%7,149.2萬 |
監管資產 | -36.09%339.6萬 | -36.09%339.6萬 | 15.47%531.4萬 | 15.47%531.4萬 | -12.11%460.2萬 | -12.11%460.2萬 | 104.37%523.6萬 | 104.37%523.6萬 | 156.97%256.2萬 | 156.97%256.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.14%321.5萬 | 3.14%321.5萬 | 36.71%311.7萬 | 36.71%311.7萬 | -42.19%228萬 | -42.19%228萬 | --394.4萬 | --394.4萬 | ---- | ---- |
-短期資本租賃負債 | 3.14%321.5萬 | 3.14%321.5萬 | 36.71%311.7萬 | 36.71%311.7萬 | -42.19%228萬 | -42.19%228萬 | --394.4萬 | --394.4萬 | ---- | ---- |
-應付帳款 | -4.53%4,593.9萬 | -4.53%4,593.9萬 | 36.81%4,812.1萬 | 36.81%4,812.1萬 | 9.20%3,517.3萬 | 9.20%3,517.3萬 | 64.85%3,221.1萬 | 64.85%3,221.1萬 | 24.51%1,954萬 | 24.51%1,954萬 |
-應付稅費 | -29.63%472.3萬 | -29.63%472.3萬 | 68.22%671.2萬 | 68.22%671.2萬 | -34.45%399萬 | -34.45%399萬 | 176.93%608.7萬 | 176.93%608.7萬 | 5.17%219.8萬 | 5.17%219.8萬 |
-其他應付款 | -97.76%2.9萬 | -97.76%2.9萬 | 5.37%129.5萬 | 5.37%129.5萬 | -26.27%122.9萬 | -26.27%122.9萬 | 2.27%166.7萬 | 2.27%166.7萬 | 795.60%163萬 | 795.60%163萬 |
現行撥備 | 19.78%209.5萬 | 19.78%209.5萬 | -31.71%174.9萬 | -31.71%174.9萬 | 43.88%256.1萬 | 43.88%256.1萬 | 58.79%178萬 | 58.79%178萬 | 483.85%112.1萬 | 483.85%112.1萬 |
遞延負債 | -5.66%1,228.6萬 | -5.66%1,228.6萬 | 6.44%1,302.3萬 | 6.44%1,302.3萬 | -57.60%1,223.5萬 | -57.60%1,223.5萬 | 222.40%2,885.5萬 | 222.40%2,885.5萬 | 207.03%895萬 | 207.03%895萬 |
流動負債總額 | -9.00%7,275.9萬 | -9.00%7,275.9萬 | 19.79%7,995.1萬 | 19.79%7,995.1萬 | -22.35%6,674.4萬 | -22.35%6,674.4萬 | 81.74%8,595.5萬 | 81.74%8,595.5萬 | 88.57%4,729.6萬 | 88.57%4,729.6萬 |
非流動負債 | ||||||||||
-長期借款 | -41.75%379.1萬 | -41.75%379.1萬 | 74.85%650.8萬 | 74.85%650.8萬 | -36.04%372.2萬 | -36.04%372.2萬 | --581.9萬 | --581.9萬 | ---- | ---- |
長期應計費用 | -27.81%805.2萬 | -27.81%805.2萬 | 74.44%1,115.4萬 | 74.44%1,115.4萬 | -27.98%639.4萬 | -27.98%639.4萬 | 203.52%887.8萬 | 203.52%887.8萬 | -18.66%292.5萬 | -18.66%292.5萬 |
員工福利 | -38.26%9.2萬 | -38.26%9.2萬 | -44.40%14.9萬 | -44.40%14.9萬 | 35.35%26.8萬 | 35.35%26.8萬 | -12.78%19.8萬 | -12.78%19.8萬 | 52.35%22.7萬 | 52.35%22.7萬 |
可轉換優先證券 | -25.42%182.2萬 | -25.42%182.2萬 | 11.30%244.3萬 | 11.30%244.3萬 | -56.61%219.5萬 | -56.61%219.5萬 | 108.79%505.9萬 | 108.79%505.9萬 | 18.48%242.3萬 | 18.48%242.3萬 |
非流動負債總額 | -10.59%7,748.2萬 | -10.59%7,748.2萬 | 22.52%8,666.3萬 | 22.52%8,666.3萬 | -23.15%7,073.4萬 | -23.15%7,073.4萬 | 85.97%9,204.2萬 | 85.97%9,204.2萬 | 82.15%4,949.4萬 | 82.15%4,949.4萬 |
所有者權益 | ||||||||||
股本 | 2.42%1.62億 | 2.42%1.62億 | -2.48%1.59億 | -2.48%1.59億 | 11.77%1.63億 | 11.77%1.63億 | 7.58%1.45億 | 7.58%1.45億 | 86.06%1.35億 | 86.06%1.35億 |
-普通股股本 | 2.42%1.62億 | 2.42%1.62億 | -2.48%1.59億 | -2.48%1.59億 | 11.77%1.63億 | 11.77%1.63億 | 7.58%1.45億 | 7.58%1.45億 | 86.06%1.35億 | 86.06%1.35億 |
不影響留存收益的損益 | 21.35%1,625.2萬 | 21.35%1,625.2萬 | 1,944.73%1,339.3萬 | 1,944.73%1,339.3萬 | -91.87%65.5萬 | -91.87%65.5萬 | 45.85%806.1萬 | 45.85%806.1萬 | 90.78%552.7萬 | 90.78%552.7萬 |
其他股本權益 | -26.29%25.8萬 | -26.29%25.8萬 | -63.62%35萬 | -63.62%35萬 | 211.33%96.2萬 | 211.33%96.2萬 | -83.84%30.9萬 | -83.84%30.9萬 | 27,214.29%191.2萬 | 27,214.29%191.2萬 |
總權益 | -29.33%1.35億 | -29.33%1.35億 | 2.15%1.91億 | 2.15%1.91億 | 16.98%1.87億 | 16.98%1.87億 | 41.49%1.6億 | 41.49%1.6億 | 109.08%1.13億 | 109.08%1.13億 |
暫無數據