(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 | -14.13%602.2萬 | -14.13%602.2萬 | -33.58%701.3萬 | -33.58%701.3萬 | 71.61%1,055.9萬 | 71.61%1,055.9萬 | -5.06%615.3萬 | -5.06%615.3萬 | -21.40%648.1萬 | -21.40%648.1萬 |
-現金和現金等價物 | -14.13%602.2萬 | -14.13%602.2萬 | -33.58%701.3萬 | -33.58%701.3萬 | 71.61%1,055.9萬 | 71.61%1,055.9萬 | -5.06%615.3萬 | -5.06%615.3萬 | -21.40%648.1萬 | -21.40%648.1萬 |
-應收賬款 | 8.43%1,993.8萬 | 8.43%1,993.8萬 | 5.54%1,838.8萬 | 5.54%1,838.8萬 | 94.16%1,742.2萬 | 94.16%1,742.2萬 | -47.48%897.3萬 | -47.48%897.3萬 | 11.51%1,708.5萬 | 11.51%1,708.5萬 |
-應收票據 | 30.16%24.6萬 | 30.16%24.6萬 | -22.54%18.9萬 | -22.54%18.9萬 | 14.55%24.4萬 | 14.55%24.4萬 | 23.84%21.3萬 | 23.84%21.3萬 | -6.01%17.2萬 | -6.01%17.2萬 |
-其他應收款 | 52.90%770.6萬 | 52.90%770.6萬 | 16.42%504萬 | 16.42%504萬 | 312.29%432.9萬 | 312.29%432.9萬 | -64.95%105萬 | -64.95%105萬 | 194.30%299.6萬 | 194.30%299.6萬 |
遞延資產 | 6,150.00%25萬 | 6,150.00%25萬 | -97.67%4,000 | -97.67%4,000 | -79.76%17.2萬 | -79.76%17.2萬 | --85萬 | --85萬 | ---- | ---- |
持有待售資產 | --113.8萬 | --113.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 4.87%5,873萬 | 4.87%5,873萬 | 6.99%5,600.4萬 | 6.99%5,600.4萬 | 34.06%5,234.4萬 | 34.06%5,234.4萬 | -8.35%3,904.4萬 | -8.35%3,904.4萬 | 7.10%4,260.3萬 | 7.10%4,260.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.59%-3,483.5萬 | -6.59%-3,483.5萬 | -7.62%-3,268萬 | -7.62%-3,268萬 | -5.40%-3,036.7萬 | -5.40%-3,036.7萬 | -7.94%-2,881.1萬 | -7.94%-2,881.1萬 | -6.16%-2,669.2萬 | -6.16%-2,669.2萬 |
-長期股權投資 | 1,775.71%1,721.9萬 | 1,775.71%1,721.9萬 | -26.44%91.8萬 | -26.44%91.8萬 | 81.92%124.8萬 | 81.92%124.8萬 | --68.6萬 | --68.6萬 | ---- | ---- |
-商譽 | 8.37%2,731.8萬 | 8.37%2,731.8萬 | 3.33%2,520.8萬 | 3.33%2,520.8萬 | -1.44%2,439.6萬 | -1.44%2,439.6萬 | 0.61%2,475.2萬 | 0.61%2,475.2萬 | 4.00%2,460.3萬 | 4.00%2,460.3萬 |
監管資產 | 7.79%2,112.4萬 | 7.79%2,112.4萬 | 6.02%1,959.8萬 | 6.02%1,959.8萬 | 92.46%1,848.6萬 | 92.46%1,848.6萬 | -45.98%960.5萬 | -45.98%960.5萬 | 9.58%1,778萬 | 9.58%1,778萬 |
非流動遞延資產 | ---- | ---- | 5.22%84.7萬 | 5.22%84.7萬 | 25.39%80.5萬 | 25.39%80.5萬 | -9.96%64.2萬 | -9.96%64.2萬 | -19.44%71.3萬 | -19.44%71.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 657.41%837.7萬 | 657.41%837.7萬 | 240.31%110.6萬 | 240.31%110.6萬 | -83.26%32.5萬 | -83.26%32.5萬 | --194.1萬 | --194.1萬 | ---- | ---- |
-短期借款 | 1,068.91%782萬 | 1,068.91%782萬 | --66.9萬 | --66.9萬 | ---- | ---- | --150萬 | --150萬 | ---- | ---- |
-短期資本租賃負債 | 27.46%55.7萬 | 27.46%55.7萬 | 34.46%43.7萬 | 34.46%43.7萬 | -26.30%32.5萬 | -26.30%32.5萬 | --44.1萬 | --44.1萬 | ---- | ---- |
-應付帳款 | 7.62%428萬 | 7.62%428萬 | -19.77%397.7萬 | -19.77%397.7萬 | 114.22%495.7萬 | 114.22%495.7萬 | -28.87%231.4萬 | -28.87%231.4萬 | 10.68%325.3萬 | 10.68%325.3萬 |
-應付稅費 | 462.18%2,073.9萬 | 462.18%2,073.9萬 | 0.30%368.9萬 | 0.30%368.9萬 | 13.76%367.8萬 | 13.76%367.8萬 | 27.53%323.3萬 | 27.53%323.3萬 | -45.13%253.5萬 | -45.13%253.5萬 |
遞延負債 | -59.59%37.1萬 | -59.59%37.1萬 | -57.54%91.8萬 | -57.54%91.8萬 | 3,033.33%216.2萬 | 3,033.33%216.2萬 | -95.02%6.9萬 | -95.02%6.9萬 | 661.54%138.6萬 | 661.54%138.6萬 |
流動負債總額 | 68.32%2,465.4萬 | 68.32%2,465.4萬 | -2.00%1,464.7萬 | -2.00%1,464.7萬 | 92.06%1,494.6萬 | 92.06%1,494.6萬 | -29.12%778.2萬 | -29.12%778.2萬 | 42.29%1,097.9萬 | 42.29%1,097.9萬 |
非流動負債 | ||||||||||
-長期借款 | 0.11%91.9萬 | 0.11%91.9萬 | -26.44%91.8萬 | -26.44%91.8萬 | 81.92%124.8萬 | 81.92%124.8萬 | --68.6萬 | --68.6萬 | ---- | ---- |
長期應計費用 | 136.18%4,726.1萬 | 136.18%4,726.1萬 | -4.07%2,001.1萬 | -4.07%2,001.1萬 | 2.42%2,085.9萬 | 2.42%2,085.9萬 | 9.03%2,036.7萬 | 9.03%2,036.7萬 | 6.32%1,868萬 | 6.32%1,868萬 |
長期撥備 | --1,630萬 | --1,630萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 30.16%24.6萬 | 30.16%24.6萬 | -22.54%18.9萬 | -22.54%18.9萬 | 14.55%24.4萬 | 14.55%24.4萬 | 23.84%21.3萬 | 23.84%21.3萬 | -6.01%17.2萬 | -6.01%17.2萬 |
監管負債 | -51.58%-14.4萬 | -51.58%-14.4萬 | -4.40%-9.5萬 | -4.40%-9.5萬 | 74.51%-9.1萬 | 74.51%-9.1萬 | 9.39%-35.7萬 | 9.39%-35.7萬 | -43.80%-39.4萬 | -43.80%-39.4萬 |
可轉換優先證券 | 8.71%392萬 | 8.71%392萬 | 13.65%360.6萬 | 13.65%360.6萬 | 31.77%317.3萬 | 31.77%317.3萬 | -27.99%240.8萬 | -27.99%240.8萬 | -0.56%334.4萬 | -0.56%334.4萬 |
非流動負債總額 | 147.56%4,539.3萬 | 147.56%4,539.3萬 | -1.55%1,833.6萬 | -1.55%1,833.6萬 | 69.08%1,862.4萬 | 69.08%1,862.4萬 | -18.49%1,101.5萬 | -18.49%1,101.5萬 | 9.55%1,351.4萬 | 9.55%1,351.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 |
-普通股股本 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 | 0.00%1,289萬 |
不影響留存收益的損益 | 73.48%233.5萬 | 73.48%233.5萬 | 44.89%134.6萬 | 44.89%134.6萬 | -38.19%92.9萬 | -38.19%92.9萬 | -8.74%150.3萬 | -8.74%150.3萬 | 41.25%164.7萬 | 41.25%164.7萬 |
總權益 | 30.61%1.33億 | 30.61%1.33億 | 3.73%1.02億 | 3.73%1.02億 | 16.04%9,840.4萬 | 16.04%9,840.4萬 | -2.07%8,480.5萬 | -2.07%8,480.5萬 | 5.75%8,659.9萬 | 5.75%8,659.9萬 |
暫無數據