(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 | 104.37%842.4萬 | 104.37%842.4萬 | -63.48%412.2萬 | -63.48%412.2萬 | 292.07%1,128.69萬 | 292.07%1,128.69萬 | 0.14%287.88萬 | 0.14%287.88萬 | 48.36%287.49萬 | 48.36%287.49萬 |
-現金和現金等價物 | 104.37%842.4萬 | 104.37%842.4萬 | -63.48%412.2萬 | -63.48%412.2萬 | 292.07%1,128.69萬 | 292.07%1,128.69萬 | 0.14%287.88萬 | 0.14%287.88萬 | 48.36%287.49萬 | 48.36%287.49萬 |
-應收賬款 | -48.22%407.5萬 | -48.22%407.5萬 | 34.25%787萬 | 34.25%787萬 | 85.03%586.24萬 | 85.03%586.24萬 | -14.35%316.84萬 | -14.35%316.84萬 | -6.95%369.91萬 | -6.95%369.91萬 |
-應收票據 | -51.61%3萬 | -51.61%3萬 | 236.74%6.2萬 | 236.74%6.2萬 | 75.54%1.84萬 | 75.54%1.84萬 | 101.60%1.05萬 | 101.60%1.05萬 | -14.96%5,203 | -14.96%5,203 |
-其他應收款 | -1.99%49.2萬 | -1.99%49.2萬 | 55.81%50.2萬 | 55.81%50.2萬 | -39.28%32.22萬 | -39.28%32.22萬 | 56.44%53.06萬 | 56.44%53.06萬 | -62.68%33.92萬 | -62.68%33.92萬 |
流動資產合計 | -16.82%1,721.6萬 | -16.82%1,721.6萬 | -11.22%2,069.7萬 | -11.22%2,069.7萬 | 155.98%2,331.32萬 | 155.98%2,331.32萬 | -1.48%910.73萬 | -1.48%910.73萬 | -30.87%924.37萬 | -30.87%924.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.41%-1,500.4萬 | -6.41%-1,500.4萬 | -19.82%-1,410萬 | -19.82%-1,410萬 | -1.08%-1,176.81萬 | -1.08%-1,176.81萬 | 2.00%-1,164.21萬 | 2.00%-1,164.21萬 | -9.14%-1,187.98萬 | -9.14%-1,187.98萬 |
-長期股權投資 | -32.51%106.1萬 | -32.51%106.1萬 | 0.42%157.2萬 | 0.42%157.2萬 | 125.19%156.54萬 | 125.19%156.54萬 | -38.60%69.51萬 | -38.60%69.51萬 | -62.25%113.21萬 | -62.25%113.21萬 |
長期應收票據 | -49.95%96萬 | -49.95%96萬 | -7.39%191.8萬 | -7.39%191.8萬 | --207.11萬 | --207.11萬 | ---- | ---- | ---- | ---- |
-商譽 | -0.86%359.1萬 | -0.86%359.1萬 | 0.11%362.2萬 | 0.11%362.2萬 | 0.36%361.8萬 | 0.36%361.8萬 | 2.06%360.5萬 | 2.06%360.5萬 | 0.00%353.23萬 | 0.00%353.23萬 |
監管資產 | -49.30%403.3萬 | -49.30%403.3萬 | 33.14%795.5萬 | 33.14%795.5萬 | 84.10%597.5萬 | 84.10%597.5萬 | -8.46%324.55萬 | -8.46%324.55萬 | -12.01%354.54萬 | -12.01%354.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.65%78萬 | -4.65%78萬 | 42.14%81.8萬 | 42.14%81.8萬 | -52.84%57.55萬 | -52.84%57.55萬 | 306.75%122.03萬 | 306.75%122.03萬 | -90.57%30萬 | -90.57%30萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 124.03%67.21萬 | 124.03%67.21萬 | -90.57%30萬 | -90.57%30萬 |
-短期資本租賃負債 | -4.65%78萬 | -4.65%78萬 | 42.14%81.8萬 | 42.14%81.8萬 | 4.98%57.55萬 | 4.98%57.55萬 | --54.82萬 | --54.82萬 | ---- | ---- |
-應付帳款 | -52.04%131.5萬 | -52.04%131.5萬 | 133.03%274.2萬 | 133.03%274.2萬 | 16.62%117.67萬 | 16.62%117.67萬 | -48.00%100.89萬 | -48.00%100.89萬 | -26.29%194.03萬 | -26.29%194.03萬 |
-應付稅費 | -33.23%109.1萬 | -33.23%109.1萬 | 1.67%163.4萬 | 1.67%163.4萬 | 114.15%160.71萬 | 114.15%160.71萬 | -38.01%75.05萬 | -38.01%75.05萬 | -60.63%121.07萬 | -60.63%121.07萬 |
-其他應付款 | 0.00%1.5萬 | 0.00%1.5萬 | 5.20%1.5萬 | 5.20%1.5萬 | -38.80%1.43萬 | -38.80%1.43萬 | --2.33萬 | --2.33萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -5.27%53.11萬 | -5.27%53.11萬 | 25.45%56.06萬 | 25.45%56.06萬 | 538.43%44.69萬 | 538.43%44.69萬 |
流動負債總額 | -23.99%373.8萬 | -23.99%373.8萬 | 67.01%491.8萬 | 67.01%491.8萬 | -18.83%294.48萬 | -18.83%294.48萬 | 8.03%362.79萬 | 8.03%362.79萬 | -55.18%335.84萬 | -55.18%335.84萬 |
非流動負債 | ||||||||||
-長期借款 | -32.51%106.1萬 | -32.51%106.1萬 | 0.42%157.2萬 | 0.42%157.2萬 | 125.19%156.54萬 | 125.19%156.54萬 | --69.51萬 | --69.51萬 | ---- | ---- |
長期應計費用 | -11.32%618萬 | -11.32%618萬 | 46.56%696.9萬 | 46.56%696.9萬 | 57.55%475.52萬 | 57.55%475.52萬 | 70.69%301.81萬 | 70.69%301.81萬 | 103.47%176.82萬 | 103.47%176.82萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.25%113.21萬 | -62.25%113.21萬 |
員工福利 | -51.61%3萬 | -51.61%3萬 | 236.74%6.2萬 | 236.74%6.2萬 | 75.54%1.84萬 | 75.54%1.84萬 | 101.60%1.05萬 | 101.60%1.05萬 | -14.96%5,203 | -14.96%5,203 |
監管負債 | ---47.9萬 | ---47.9萬 | ---- | ---- | ---- | ---- | 68.88%-4.78萬 | 68.88%-4.78萬 | -104.29%-15.37萬 | -104.29%-15.37萬 |
可轉換優先證券 | -22.25%29萬 | -22.25%29萬 | 9.90%37.3萬 | 9.90%37.3萬 | 10.36%33.94萬 | 10.36%33.94萬 | -7.37%30.75萬 | -7.37%30.75萬 | -52.54%33.2萬 | -52.54%33.2萬 |
非流動負債總額 | -26.30%482.9萬 | -26.30%482.9萬 | 43.94%655.2萬 | 43.94%655.2萬 | 3.96%455.19萬 | 3.96%455.19萬 | -4.17%437.84萬 | -4.17%437.84萬 | -56.76%456.91萬 | -56.76%456.91萬 |
所有者權益 | ||||||||||
股本 | 8.31%4,844.7萬 | 8.31%4,844.7萬 | -0.00%4,473萬 | -0.00%4,473萬 | 53.89%4,473.01萬 | 53.89%4,473.01萬 | 11.11%2,906.55萬 | 11.11%2,906.55萬 | 34.30%2,615.94萬 | 34.30%2,615.94萬 |
-普通股股本 | 8.31%4,844.7萬 | 8.31%4,844.7萬 | -0.00%4,473萬 | -0.00%4,473萬 | 53.89%4,473.01萬 | 53.89%4,473.01萬 | 11.11%2,906.55萬 | 11.11%2,906.55萬 | 34.30%2,615.94萬 | 34.30%2,615.94萬 |
不影響留存收益的損益 | -202.82%-75.1萬 | -202.82%-75.1萬 | 68.29%-24.8萬 | 68.29%-24.8萬 | -110.33%-78.21萬 | -110.33%-78.21萬 | -678.86%-37.19萬 | -678.86%-37.19萬 | -103.28%-4.77萬 | -103.28%-4.77萬 |
其他股本權益 | 0.00%3.4萬 | 0.00%3.4萬 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -15.83%2,796.2萬 | -15.83%2,796.2萬 | -1.63%3,322.1萬 | -1.63%3,322.1萬 | 114.37%3,377.18萬 | 114.37%3,377.18萬 | 8.17%1,575.37萬 | 8.17%1,575.37萬 | -18.14%1,456.38萬 | -18.14%1,456.38萬 |
暫無數據