(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 | 35.65%1,510.2萬 | 35.65%1,510.2萬 | -51.13%1,113.3萬 | -51.13%1,113.3萬 | -19.45%2,278.1萬 | -19.45%2,278.1萬 | 191.51%2,828.2萬 | 191.51%2,828.2萬 | 18.22%970.2萬 | 18.22%970.2萬 |
-現金和現金等價物 | 35.65%1,510.2萬 | 35.65%1,510.2萬 | -51.13%1,113.3萬 | -51.13%1,113.3萬 | -19.45%2,278.1萬 | -19.45%2,278.1萬 | 191.51%2,828.2萬 | 191.51%2,828.2萬 | 38.40%970.2萬 | 38.40%970.2萬 |
-應收賬款 | 4.82%3,938.4萬 | 4.82%3,938.4萬 | 14.43%3,757.2萬 | 14.43%3,757.2萬 | 14.06%3,283.3萬 | 14.06%3,283.3萬 | 6.75%2,878.5萬 | 6.75%2,878.5萬 | -22.03%2,696.5萬 | -22.03%2,696.5萬 |
-其他應收款 | 19.90%3,567萬 | 19.90%3,567萬 | 24.60%2,974.9萬 | 24.60%2,974.9萬 | 0.10%2,387.5萬 | 0.10%2,387.5萬 | 20.93%2,385.2萬 | 20.93%2,385.2萬 | 16.21%1,972.3萬 | 16.21%1,972.3萬 |
遞延資產 | -99.48%5.2萬 | -99.48%5.2萬 | 338.35%993.3萬 | 338.35%993.3萬 | --226.6萬 | --226.6萬 | ---- | ---- | --112萬 | --112萬 |
流動資產合計 | -11.81%1.3億 | -11.81%1.3億 | 7.31%1.48億 | 7.31%1.48億 | 7.54%1.38億 | 7.54%1.38億 | -1.73%1.28億 | -1.73%1.28億 | 14.83%1.3億 | 14.83%1.3億 |
非流動資產 | ||||||||||
-累計折舊 | -13.91%-4,383.4萬 | -13.91%-4,383.4萬 | -21.19%-3,848.2萬 | -21.19%-3,848.2萬 | -44.82%-3,175.4萬 | -44.82%-3,175.4萬 | -117.52%-2,192.6萬 | -117.52%-2,192.6萬 | -3.48%-1,008萬 | -3.48%-1,008萬 |
-長期股權投資 | -36.31%939.9萬 | -36.31%939.9萬 | 22.45%1,475.8萬 | 22.45%1,475.8萬 | -6.70%1,205.2萬 | -6.70%1,205.2萬 | 585.62%1,291.7萬 | 585.62%1,291.7萬 | -67.15%188.4萬 | -67.15%188.4萬 |
長期應收票據 | --385.2萬 | --385.2萬 | ---- | ---- | ---- | ---- | --55.6萬 | --55.6萬 | ---- | ---- |
-商譽 | -57.50%195.6萬 | -57.50%195.6萬 | -44.83%460.2萬 | -44.83%460.2萬 | -5.18%834.2萬 | -5.18%834.2萬 | 37.73%879.8萬 | 37.73%879.8萬 | 12.72%638.8萬 | 12.72%638.8萬 |
監管資產 | 4.44%3,995.1萬 | 4.44%3,995.1萬 | 14.22%3,825.2萬 | 14.22%3,825.2萬 | 13.93%3,349.1萬 | 13.93%3,349.1萬 | 7.17%2,939.6萬 | 7.17%2,939.6萬 | -21.51%2,743萬 | -21.51%2,743萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.56%1,205.7萬 | -1.56%1,205.7萬 | 18.29%1,224.8萬 | 18.29%1,224.8萬 | 3.62%1,035.4萬 | 3.62%1,035.4萬 | 10.58%999.2萬 | 10.58%999.2萬 | 282.56%903.6萬 | 282.56%903.6萬 |
-短期借款 | 27.27%36.4萬 | 27.27%36.4萬 | -8.33%28.6萬 | -8.33%28.6萬 | 8.33%31.2萬 | 8.33%31.2萬 | -96.35%28.8萬 | -96.35%28.8萬 | 1,069.78%789.6萬 | 1,069.78%789.6萬 |
-短期資本租賃負債 | -2.25%1,169.3萬 | -2.25%1,169.3萬 | 19.12%1,196.2萬 | 19.12%1,196.2萬 | 3.48%1,004.2萬 | 3.48%1,004.2萬 | 751.23%970.4萬 | 751.23%970.4萬 | -32.42%114萬 | -32.42%114萬 |
-應付帳款 | -12.60%5,402.6萬 | -12.60%5,402.6萬 | 13.14%6,181.7萬 | 13.14%6,181.7萬 | -3.71%5,463.8萬 | -3.71%5,463.8萬 | -2.88%5,674.1萬 | -2.88%5,674.1萬 | 6.68%5,842.5萬 | 6.68%5,842.5萬 |
-應付稅費 | -43.50%1,723.6萬 | -43.50%1,723.6萬 | 25.55%3,050.5萬 | 25.55%3,050.5萬 | 4.70%2,429.7萬 | 4.70%2,429.7萬 | 40.13%2,320.7萬 | 40.13%2,320.7萬 | 9.01%1,656.1萬 | 9.01%1,656.1萬 |
現行撥備 | -11.42%1,388萬 | -11.42%1,388萬 | -6.01%1,566.9萬 | -6.01%1,566.9萬 | 12.10%1,667.1萬 | 12.10%1,667.1萬 | 10.85%1,487.1萬 | 10.85%1,487.1萬 | 7.35%1,341.6萬 | 7.35%1,341.6萬 |
遞延負債 | 637.42%1,318.5萬 | 637.42%1,318.5萬 | 342.57%178.8萬 | 342.57%178.8萬 | -95.16%40.4萬 | -95.16%40.4萬 | 966.50%834萬 | 966.50%834萬 | -96.67%78.2萬 | -96.67%78.2萬 |
流動負債總額 | -7.96%1.29億 | -7.96%1.29億 | 10.12%1.4億 | 10.12%1.4億 | 1.04%1.27億 | 1.04%1.27億 | 7.80%1.26億 | 7.80%1.26億 | 6.03%1.17億 | 6.03%1.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -76.19%1萬 | -76.19%1萬 | -65.85%4.2萬 | -65.85%4.2萬 | 10.81%12.3萬 | 10.81%12.3萬 | --11.1萬 | --11.1萬 | ---- | ---- |
-長期借款 | -36.31%939.9萬 | -36.31%939.9萬 | 22.45%1,475.8萬 | 22.45%1,475.8萬 | -6.70%1,205.2萬 | -6.70%1,205.2萬 | 585.62%1,291.7萬 | 585.62%1,291.7萬 | 155.98%188.4萬 | 155.98%188.4萬 |
長期應計費用 | -22.60%2,446.3萬 | -22.60%2,446.3萬 | 14.26%3,160.6萬 | 14.26%3,160.6萬 | -4.26%2,766.2萬 | -4.26%2,766.2萬 | 260.23%2,889.4萬 | 260.23%2,889.4萬 | 11.76%802.1萬 | 11.76%802.1萬 |
非流動負債總額 | -14.32%1.46億 | -14.32%1.46億 | 12.60%1.7億 | 12.60%1.7億 | 1.61%1.51億 | 1.61%1.51億 | 11.82%1.49億 | 11.82%1.49億 | 6.39%1.33億 | 6.39%1.33億 |
所有者權益 | ||||||||||
股本 | 180.39%3,786.7萬 | 180.39%3,786.7萬 | 4.60%1,350.5萬 | 4.60%1,350.5萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.05%1,291.1萬 | 0.05%1,291.1萬 |
-普通股股本 | 180.39%3,786.7萬 | 180.39%3,786.7萬 | 4.60%1,350.5萬 | 4.60%1,350.5萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.00%1,291.1萬 | 0.05%1,291.1萬 | 0.05%1,291.1萬 |
不影響留存收益的損益 | 0.00%2,164.4萬 | 0.00%2,164.4萬 | -5.19%2,164.4萬 | -5.19%2,164.4萬 | 1.37%2,283萬 | 1.37%2,283萬 | 0.91%2,252.1萬 | 0.91%2,252.1萬 | -4.72%2,231.8萬 | -4.72%2,231.8萬 |
其他股本權益 | -19.65%5,444.3萬 | -19.65%5,444.3萬 | 33.58%6,775.4萬 | 33.58%6,775.4萬 | 46.87%5,072.3萬 | 46.87%5,072.3萬 | -35.93%3,453.6萬 | -35.93%3,453.6萬 | 28,724.06%5,390.1萬 | 28,724.06%5,390.1萬 |
總權益 | -12.71%1.61億 | -12.71%1.61億 | 5.92%1.84億 | 5.92%1.84億 | 4.45%1.74億 | 4.45%1.74億 | 14.92%1.66億 | 14.92%1.66億 | 14.56%1.45億 | 14.56%1.45億 |
暫無數據