(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 | 2.08%3,522.2萬 | 2.08%3,522.2萬 | -22.68%3,450.6萬 | -22.68%3,450.6萬 | 11.56%4,462.8萬 | 11.56%4,462.8萬 | 41.82%4,000.4萬 | 41.82%4,000.4萬 | 20.96%2,820.7萬 | 20.96%2,820.7萬 |
-現金和現金等價物 | 0.87%3,475.7萬 | 0.87%3,475.7萬 | -22.79%3,445.8萬 | -22.79%3,445.8萬 | 11.56%4,462.8萬 | 11.56%4,462.8萬 | 41.82%4,000.4萬 | 41.82%4,000.4萬 | 20.96%2,820.7萬 | 20.96%2,820.7萬 |
-應收賬款 | 8.99%2,439.5萬 | 8.99%2,439.5萬 | 50.65%2,238.2萬 | 50.65%2,238.2萬 | -4.84%1,485.7萬 | -4.84%1,485.7萬 | -31.13%1,561.3萬 | -31.13%1,561.3萬 | 2.60%2,267萬 | 2.60%2,267萬 |
-應收票據 | 3.85%110.7萬 | 3.85%110.7萬 | -5.83%106.6萬 | -5.83%106.6萬 | -2.50%113.2萬 | -2.50%113.2萬 | 14.72%116.1萬 | 14.72%116.1萬 | 6.64%101.2萬 | 6.64%101.2萬 |
-其他應收款 | 8.35%943.3萬 | 8.35%943.3萬 | -11.77%870.6萬 | -11.77%870.6萬 | 32.18%986.7萬 | 32.18%986.7萬 | 57.76%746.5萬 | 57.76%746.5萬 | -8.06%473.2萬 | -8.06%473.2萬 |
遞延資產 | -21.91%153.3萬 | -21.91%153.3萬 | 18.18%196.3萬 | 18.18%196.3萬 | 30.79%166.1萬 | 30.79%166.1萬 | 510.58%127萬 | 510.58%127萬 | -36.59%20.8萬 | -36.59%20.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --220.7萬 | --220.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 3.24%6,826.6萬 | 3.24%6,826.6萬 | -2.85%6,612.3萬 | -2.85%6,612.3萬 | 9.32%6,806萬 | 9.32%6,806萬 | 13.86%6,225.6萬 | 13.86%6,225.6萬 | 10.72%5,467.6萬 | 10.72%5,467.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.59%-1,722.6萬 | -31.59%-1,722.6萬 | -40.72%-1,309.1萬 | -40.72%-1,309.1萬 | 6.71%-930.3萬 | 6.71%-930.3萬 | -49.64%-997.2萬 | -49.64%-997.2萬 | -15.75%-666.4萬 | -15.75%-666.4萬 |
-長期股權投資 | 765.83%653.7萬 | 765.83%653.7萬 | -77.20%75.5萬 | -77.20%75.5萬 | 10.33%331.2萬 | 10.33%331.2萬 | --300.2萬 | --300.2萬 | ---- | ---- |
長期應收票據 | -0.70%325.8萬 | -0.70%325.8萬 | 27.96%328.1萬 | 27.96%328.1萬 | -4.79%256.4萬 | -4.79%256.4萬 | -1.32%269.3萬 | -1.32%269.3萬 | -70.16%272.9萬 | -70.16%272.9萬 |
-商譽 | -1.57%2,878.6萬 | -1.57%2,878.6萬 | 13.92%2,924.5萬 | 13.92%2,924.5萬 | -18.18%2,567.1萬 | -18.18%2,567.1萬 | -8.38%3,137.6萬 | -8.38%3,137.6萬 | -7.79%3,424.5萬 | -7.79%3,424.5萬 |
監管資產 | 9.43%2,283萬 | 9.43%2,283萬 | 51.02%2,086.2萬 | 51.02%2,086.2萬 | -2.88%1,381.4萬 | -2.88%1,381.4萬 | -31.57%1,422.4萬 | -31.57%1,422.4萬 | -2.82%2,078.5萬 | -2.82%2,078.5萬 |
非流動遞延資產 | 15.12%23.6萬 | 15.12%23.6萬 | 6.77%20.5萬 | 6.77%20.5萬 | -5.42%19.2萬 | -5.42%19.2萬 | 3.57%20.3萬 | 3.57%20.3萬 | -15.88%19.6萬 | -15.88%19.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.04%256.7萬 | 8.04%256.7萬 | -14.72%237.6萬 | -14.72%237.6萬 | 56.34%278.6萬 | 56.34%278.6萬 | --178.2萬 | --178.2萬 | ---- | ---- |
-短期資本租賃負債 | 8.04%256.7萬 | 8.04%256.7萬 | -14.72%237.6萬 | -14.72%237.6萬 | 56.34%278.6萬 | 56.34%278.6萬 | --178.2萬 | --178.2萬 | ---- | ---- |
-應付帳款 | -0.31%349.8萬 | -0.31%349.8萬 | 16.66%350.9萬 | 16.66%350.9萬 | 7.74%300.8萬 | 7.74%300.8萬 | -10.86%279.2萬 | -10.86%279.2萬 | 31.93%313.2萬 | 31.93%313.2萬 |
-應付稅費 | 320.92%766.5萬 | 320.92%766.5萬 | -60.28%182.1萬 | -60.28%182.1萬 | 7.08%458.5萬 | 7.08%458.5萬 | 198.81%428.2萬 | 198.81%428.2萬 | -61.17%143.3萬 | -61.17%143.3萬 |
-其他應付款 | 31.72%439.8萬 | 31.72%439.8萬 | 11.75%333.9萬 | 11.75%333.9萬 | --298.8萬 | --298.8萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -46.49%16萬 | -46.49%16萬 | -47.82%29.9萬 | -47.82%29.9萬 |
遞延負債 | 70.19%61.1萬 | 70.19%61.1萬 | 85.05%35.9萬 | 85.05%35.9萬 | -98.98%19.4萬 | -98.98%19.4萬 | 9.42%1,906.4萬 | 9.42%1,906.4萬 | 27.39%1,742.2萬 | 27.39%1,742.2萬 |
流動負債總額 | 11.90%4,949.8萬 | 11.90%4,949.8萬 | 8.93%4,423.6萬 | 8.93%4,423.6萬 | 14.76%4,060.9萬 | 14.76%4,060.9萬 | 9.18%3,538.5萬 | 9.18%3,538.5萬 | 12.59%3,241.1萬 | 12.59%3,241.1萬 |
非流動負債 | ||||||||||
-長期借款 | 765.83%653.7萬 | 765.83%653.7萬 | -77.20%75.5萬 | -77.20%75.5萬 | 10.33%331.2萬 | 10.33%331.2萬 | --300.2萬 | --300.2萬 | ---- | ---- |
長期應計費用 | 155.38%1,015.9萬 | 155.38%1,015.9萬 | -44.39%397.8萬 | -44.39%397.8萬 | 10.52%715.4萬 | 10.52%715.4萬 | 286.45%647.3萬 | 286.45%647.3萬 | -10.71%167.5萬 | -10.71%167.5萬 |
員工福利 | 3.85%110.7萬 | 3.85%110.7萬 | -5.83%106.6萬 | -5.83%106.6萬 | -2.50%113.2萬 | -2.50%113.2萬 | 14.72%116.1萬 | 14.72%116.1萬 | 6.64%101.2萬 | 6.64%101.2萬 |
監管負債 | -4.80%-159.3萬 | -4.80%-159.3萬 | -44.49%-152萬 | -44.49%-152萬 | 44.92%-105.2萬 | 44.92%-105.2萬 | -1.33%-191萬 | -1.33%-191萬 | -162.90%-188.5萬 | -162.90%-188.5萬 |
可轉換優先證券 | 4.02%634.3萬 | 4.02%634.3萬 | 23.12%609.8萬 | 23.12%609.8萬 | 21.16%495.3萬 | 21.16%495.3萬 | -3.68%408.8萬 | -3.68%408.8萬 | 4.10%424.4萬 | 4.10%424.4萬 |
非流動負債總額 | 24.11%5,716.3萬 | 24.11%5,716.3萬 | 1.91%4,605.7萬 | 1.91%4,605.7萬 | 13.93%4,519.4萬 | 13.93%4,519.4萬 | 17.21%3,966.7萬 | 17.21%3,966.7萬 | 4.21%3,384.4萬 | 4.21%3,384.4萬 |
所有者權益 | ||||||||||
股本 | -6.52%9,387.7萬 | -6.52%9,387.7萬 | 1.88%1億 | 1.88%1億 | 4.42%9,857.4萬 | 4.42%9,857.4萬 | 7.35%9,439.9萬 | 7.35%9,439.9萬 | 0.26%8,793.6萬 | 0.26%8,793.6萬 |
-普通股股本 | -6.52%9,387.7萬 | -6.52%9,387.7萬 | 1.88%1億 | 1.88%1億 | 4.42%9,857.4萬 | 4.42%9,857.4萬 | 7.35%9,439.9萬 | 7.35%9,439.9萬 | 0.26%8,793.6萬 | 0.26%8,793.6萬 |
不影響留存收益的損益 | 15.45%-398.4萬 | 15.45%-398.4萬 | 17.39%-471.2萬 | 17.39%-471.2萬 | -12.57%-570.4萬 | -12.57%-570.4萬 | -183.39%-506.7萬 | -183.39%-506.7萬 | 21.72%-178.8萬 | 21.72%-178.8萬 |
其他股本權益 | 7.56%619.2萬 | 7.56%619.2萬 | 65.53%575.7萬 | 65.53%575.7萬 | 37.25%347.8萬 | 37.25%347.8萬 | 336.14%253.4萬 | 336.14%253.4萬 | 58,200.00%58.1萬 | 58,200.00%58.1萬 |
總權益 | 8.41%1.15億 | 8.41%1.15億 | -0.43%1.06億 | -0.43%1.06億 | 3.52%1.07億 | 3.52%1.07億 | 10.14%1.03億 | 10.14%1.03億 | -4.35%9,352.1萬 | -4.35%9,352.1萬 |
暫無數據