(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 | 13.11%651.79萬 | 13.11%651.79萬 | -46.14%576.25萬 | -46.14%576.25萬 | 167.76%1,069.99萬 | 167.76%1,069.99萬 | 8.19%399.61萬 | 8.19%399.61萬 | --369.38萬 | --369.38萬 |
-現金和現金等價物 | 13.11%651.79萬 | 13.11%651.79萬 | -46.14%576.25萬 | -46.14%576.25萬 | 167.76%1,069.99萬 | 167.76%1,069.99萬 | 8.19%399.61萬 | 8.19%399.61萬 | --369.38萬 | --369.38萬 |
-應收賬款 | 12.10%35.99萬 | 12.10%35.99萬 | -1.02%32.11萬 | -1.02%32.11萬 | 70.96%32.44萬 | 70.96%32.44萬 | 70.20%18.97萬 | 70.20%18.97萬 | --11.15萬 | --11.15萬 |
-應收票據 | 34.19%25萬 | 34.19%25萬 | 25.73%18.63萬 | 25.73%18.63萬 | 118.69%14.82萬 | 118.69%14.82萬 | 41.69%6.78萬 | 41.69%6.78萬 | --4.78萬 | --4.78萬 |
-其他應收款 | 16.47%53.77萬 | 16.47%53.77萬 | -4.71%46.17萬 | -4.71%46.17萬 | 146.95%48.45萬 | 146.95%48.45萬 | -40.36%19.62萬 | -40.36%19.62萬 | --32.9萬 | --32.9萬 |
流動資產合計 | 13.53%715.03萬 | 13.53%715.03萬 | -44.07%629.82萬 | -44.07%629.82萬 | 146.73%1,126.19萬 | 146.73%1,126.19萬 | 6.07%456.45萬 | 6.07%456.45萬 | --430.33萬 | --430.33萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.95%-63.17萬 | -33.95%-63.17萬 | 37.26%-47.16萬 | 37.26%-47.16萬 | -50.04%-75.17萬 | -50.04%-75.17萬 | -201.76%-50.1萬 | -201.76%-50.1萬 | ---16.6萬 | ---16.6萬 |
-長期股權投資 | -28.74%74.01萬 | -28.74%74.01萬 | -13.94%103.85萬 | -13.94%103.85萬 | 416.27%120.67萬 | 416.27%120.67萬 | 140.44%23.37萬 | 140.44%23.37萬 | --9.72萬 | --9.72萬 |
-商譽 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57萬 | 200.67%3.57萬 | -72.97%1.19萬 | -72.97%1.19萬 | -37.89%4.39萬 | -37.89%4.39萬 | --7.06萬 | --7.06萬 |
監管資產 | 12.10%35.99萬 | 12.10%35.99萬 | -1.02%32.11萬 | -1.02%32.11萬 | 70.96%32.44萬 | 70.96%32.44萬 | 70.20%18.97萬 | 70.20%18.97萬 | --11.15萬 | --11.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.63%27.45萬 | -19.63%27.45萬 | -1.87%34.16萬 | -1.87%34.16萬 | -7.56%34.81萬 | -7.56%34.81萬 | --37.66萬 | --37.66萬 | ---- | ---- |
-短期資本租賃負債 | -19.63%27.45萬 | -19.63%27.45萬 | -1.87%34.16萬 | -1.87%34.16萬 | -7.56%34.81萬 | -7.56%34.81萬 | --37.66萬 | --37.66萬 | ---- | ---- |
-應付帳款 | -30.58%80.05萬 | -30.58%80.05萬 | 40.42%115.32萬 | 40.42%115.32萬 | -4.79%82.13萬 | -4.79%82.13萬 | -10.22%86.26萬 | -10.22%86.26萬 | --96.08萬 | --96.08萬 |
-應付稅費 | -19.16%99.01萬 | -19.16%99.01萬 | -9.60%122.48萬 | -9.60%122.48萬 | 349.39%135.49萬 | 349.39%135.49萬 | 107.88%30.15萬 | 107.88%30.15萬 | --14.5萬 | --14.5萬 |
遞延負債 | 16.12%484.62萬 | 16.12%484.62萬 | 51.24%417.35萬 | 51.24%417.35萬 | 322.28%275.96萬 | 322.28%275.96萬 | 127.90%65.35萬 | 127.90%65.35萬 | --28.68萬 | --28.68萬 |
流動負債總額 | 4.63%713.06萬 | 4.63%713.06萬 | 35.84%681.52萬 | 35.84%681.52萬 | 103.59%501.72萬 | 103.59%501.72萬 | 35.91%246.44萬 | 35.91%246.44萬 | --181.32萬 | --181.32萬 |
非流動負債 | ||||||||||
-長期借款 | -28.74%74.01萬 | -28.74%74.01萬 | -13.94%103.85萬 | -13.94%103.85萬 | 416.27%120.67萬 | 416.27%120.67萬 | 140.44%23.37萬 | 140.44%23.37萬 | --9.72萬 | --9.72萬 |
長期應計費用 | -28.48%116.1萬 | -28.48%116.1萬 | -3.88%162.33萬 | -3.88%162.33萬 | 143.96%168.87萬 | 143.96%168.87萬 | 220.00%69.22萬 | 220.00%69.22萬 | --21.63萬 | --21.63萬 |
員工福利 | 34.19%25萬 | 34.19%25萬 | 25.73%18.63萬 | 25.73%18.63萬 | 118.69%14.82萬 | 118.69%14.82萬 | 41.69%6.78萬 | 41.69%6.78萬 | --4.78萬 | --4.78萬 |
可轉換優先證券 | -1.97%67.17萬 | -1.97%67.17萬 | 13.49%68.52萬 | 13.49%68.52萬 | 60.80%60.38萬 | 60.80%60.38萬 | 99.00%37.55萬 | 99.00%37.55萬 | --18.87萬 | --18.87萬 |
非流動負債總額 | 1.00%812.07萬 | 1.00%812.07萬 | 26.17%804萬 | 26.17%804萬 | 130.38%637.21萬 | 130.38%637.21萬 | 41.24%276.59萬 | 41.24%276.59萬 | --195.82萬 | --195.82萬 |
所有者權益 | ||||||||||
股本 | 12.55%4,548.87萬 | 12.55%4,548.87萬 | 0.00%4,041.62萬 | 0.00%4,041.62萬 | 46.38%4,041.62萬 | 46.38%4,041.62萬 | 53.12%2,761.13萬 | 53.12%2,761.13萬 | --1,803.25萬 | --1,803.25萬 |
-普通股股本 | 12.55%4,548.87萬 | 12.55%4,548.87萬 | 0.00%4,041.62萬 | 0.00%4,041.62萬 | 46.38%4,041.62萬 | 46.38%4,041.62萬 | 53.12%2,761.13萬 | 53.12%2,761.13萬 | --1,803.25萬 | --1,803.25萬 |
不影響留存收益的損益 | 0.70%796.12萬 | 0.70%796.12萬 | 0.75%790.61萬 | 0.75%790.61萬 | 1.33%784.69萬 | 1.33%784.69萬 | 0.25%774.42萬 | 0.25%774.42萬 | --772.52萬 | --772.52萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69萬 | --2.69萬 |
總權益 | 4.26%858.95萬 | 4.26%858.95萬 | -37.68%823.89萬 | -37.68%823.89萬 | 137.76%1,321.93萬 | 137.76%1,321.93萬 | 14.84%555.99萬 | 14.84%555.99萬 | --484.12萬 | --484.12萬 |
暫無數據