(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 | -32.36%150.86萬 | -32.36%150.86萬 | -23.58%223.03萬 | -23.58%223.03萬 | 361.92%291.83萬 | 361.92%291.83萬 | 316.92%63.18萬 | 316.92%63.18萬 | --15.15萬 | --15.15萬 |
-現金和現金等價物 | -32.36%150.86萬 | -32.36%150.86萬 | -23.58%223.03萬 | -23.58%223.03萬 | 361.92%291.83萬 | 361.92%291.83萬 | 316.92%63.18萬 | 316.92%63.18萬 | --15.15萬 | --15.15萬 |
-應收賬款 | -25.39%32.92萬 | -25.39%32.92萬 | 20.39%44.12萬 | 20.39%44.12萬 | 10.25%36.65萬 | 10.25%36.65萬 | 49.75%33.24萬 | 49.75%33.24萬 | --22.2萬 | --22.2萬 |
-其他應收款 | 15.22%39.16萬 | 15.22%39.16萬 | 4.31%33.98萬 | 4.31%33.98萬 | 8.97%32.58萬 | 8.97%32.58萬 | 7.41%29.9萬 | 7.41%29.9萬 | --27.84萬 | --27.84萬 |
流動資產合計 | -30.26%193.13萬 | -30.26%193.13萬 | -19.08%276.92萬 | -19.08%276.92萬 | 237.70%342.2萬 | 237.70%342.2萬 | 117.71%101.33萬 | 117.71%101.33萬 | --46.54萬 | --46.54萬 |
非流動資產 | ||||||||||
-累計折舊 | -41.87%-39.79萬 | -41.87%-39.79萬 | 25.21%-28.04萬 | 25.21%-28.04萬 | -41.01%-37.5萬 | -41.01%-37.5萬 | -58.16%-26.59萬 | -58.16%-26.59萬 | ---16.81萬 | ---16.81萬 |
-長期股權投資 | -44.43%12.78萬 | -44.43%12.78萬 | 2,170.01%23萬 | 2,170.01%23萬 | -62.61%1.01萬 | -62.61%1.01萬 | 89.04%2.71萬 | 89.04%2.71萬 | --1.43萬 | --1.43萬 |
-商譽 | 3.67%286.39萬 | 3.67%286.39萬 | 13.85%276.26萬 | 13.85%276.26萬 | 59.29%242.66萬 | 59.29%242.66萬 | -10.79%152.34萬 | -10.79%152.34萬 | --170.76萬 | --170.76萬 |
監管資產 | -25.60%32.55萬 | -25.60%32.55萬 | 20.60%43.76萬 | 20.60%43.76萬 | 10.09%36.28萬 | 10.09%36.28萬 | 50.88%32.96萬 | 50.88%32.96萬 | --21.84萬 | --21.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.94%10.22萬 | 8.94%10.22萬 | 163.98%9.38萬 | 163.98%9.38萬 | -60.34%3.55萬 | -60.34%3.55萬 | 941.50%8.96萬 | 941.50%8.96萬 | --8,602 | --8,602 |
-短期借款 | 6.54%1.92萬 | 6.54%1.92萬 | --1.81萬 | --1.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 9.51%8.29萬 | 9.51%8.29萬 | 113.16%7.57萬 | 113.16%7.57萬 | -60.34%3.55萬 | -60.34%3.55萬 | 941.50%8.96萬 | 941.50%8.96萬 | --8,602 | --8,602 |
-應付帳款 | 27.51%39.72萬 | 27.51%39.72萬 | -24.21%31.15萬 | -24.21%31.15萬 | 59.40%41.1萬 | 59.40%41.1萬 | -18.10%25.78萬 | -18.10%25.78萬 | --31.48萬 | --31.48萬 |
-應付稅費 | -44.43%12.78萬 | -44.43%12.78萬 | 2,170.01%23萬 | 2,170.01%23萬 | -62.61%1.01萬 | -62.61%1.01萬 | 89.04%2.71萬 | 89.04%2.71萬 | --1.43萬 | --1.43萬 |
流動負債總額 | 18.77%119萬 | 18.77%119萬 | 1.08%100.2萬 | 1.08%100.2萬 | 19.31%99.13萬 | 19.31%99.13萬 | 6.61%83.08萬 | 6.61%83.08萬 | --77.93萬 | --77.93萬 |
非流動負債 | ||||||||||
-長期借款 | -42.03%11.44萬 | -42.03%11.44萬 | 1,847.59%19.73萬 | 1,847.59%19.73萬 | -62.61%1.01萬 | -62.61%1.01萬 | 89.04%2.71萬 | 89.04%2.71萬 | --1.43萬 | --1.43萬 |
長期應計費用 | -34.58%21.5萬 | -34.58%21.5萬 | 416.67%32.87萬 | 416.67%32.87萬 | -45.33%6.36萬 | -45.33%6.36萬 | 220.99%11.64萬 | 220.99%11.64萬 | --3.63萬 | --3.63萬 |
長期撥備 | -58.89%1.34萬 | -58.89%1.34萬 | --3.27萬 | --3.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | -29.09%-3,634 | -29.09%-3,634 | 62.71%-2,815 | 62.71%-2,815 | ---7,549 | ---7,549 |
可轉換優先證券 | 16.45%29.91萬 | 16.45%29.91萬 | 17.33%25.69萬 | 17.33%25.69萬 | 18.73%21.89萬 | 18.73%21.89萬 | 3.89%18.44萬 | 3.89%18.44萬 | --17.75萬 | --17.75萬 |
非流動負債總額 | 6.97%131.79萬 | 6.97%131.79萬 | 23.03%123.2萬 | 23.03%123.2萬 | 16.72%100.14萬 | 16.72%100.14萬 | 8.10%85.79萬 | 8.10%85.79萬 | --79.36萬 | --79.36萬 |
所有者權益 | ||||||||||
股本 | 6.16%4,654.62萬 | 6.16%4,654.62萬 | 5.73%4,384.44萬 | 5.73%4,384.44萬 | 11.73%4,146.8萬 | 11.73%4,146.8萬 | 5.10%3,711.41萬 | 5.10%3,711.41萬 | --3,531.38萬 | --3,531.38萬 |
-普通股股本 | 6.16%4,654.62萬 | 6.16%4,654.62萬 | 5.73%4,384.44萬 | 5.73%4,384.44萬 | 11.73%4,146.8萬 | 11.73%4,146.8萬 | 5.10%3,711.41萬 | 5.10%3,711.41萬 | --3,531.38萬 | --3,531.38萬 |
不影響留存收益的損益 | 3.12%698.16萬 | 3.12%698.16萬 | 2.36%677.02萬 | 2.36%677.02萬 | 0.85%661.43萬 | 0.85%661.43萬 | 3.79%655.86萬 | 3.79%655.86萬 | --631.92萬 | --631.92萬 |
總權益 | -14.51%501.02萬 | -14.51%501.02萬 | -0.88%586.04萬 | -0.88%586.04萬 | 122.85%591.22萬 | 122.85%591.22萬 | 20.09%265.3萬 | 20.09%265.3萬 | --220.93萬 | --220.93萬 |
暫無數據