(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 | 41.38%104.52萬 | 41.38%104.52萬 | 345.21%73.93萬 | 345.21%73.93萬 | -86.68%16.61萬 | -86.68%16.61萬 | 105.70%124.68萬 | 105.70%124.68萬 | -60.47%60.61萬 | -60.47%60.61萬 |
-現金和現金等價物 | 92.36%26.79萬 | 92.36%26.79萬 | -16.12%13.93萬 | -16.12%13.93萬 | -86.68%16.61萬 | -86.68%16.61萬 | 105.70%124.68萬 | 105.70%124.68萬 | -60.47%60.61萬 | -60.47%60.61萬 |
-應收賬款 | -0.14%2,188.5萬 | -0.14%2,188.5萬 | -1.67%2,191.54萬 | -1.67%2,191.54萬 | -5.05%2,228.75萬 | -5.05%2,228.75萬 | -7.40%2,347.32萬 | -7.40%2,347.32萬 | 3.67%2,534.78萬 | 3.67%2,534.78萬 |
-應收票據 | -55.73%10.29萬 | -55.73%10.29萬 | -29.06%23.25萬 | -29.06%23.25萬 | -46.39%32.77萬 | -46.39%32.77萬 | 30.85%61.13萬 | 30.85%61.13萬 | 81.23%46.72萬 | 81.23%46.72萬 |
-其他應收款 | -46.84%230.2萬 | -46.84%230.2萬 | 31.34%433.03萬 | 31.34%433.03萬 | 32.39%329.7萬 | 32.39%329.7萬 | -3.10%249.04萬 | -3.10%249.04萬 | -5.15%257.02萬 | -5.15%257.02萬 |
遞延資產 | --5,678 | --5,678 | ---- | ---- | ---- | ---- | 0.03%3.73萬 | 0.03%3.73萬 | --3.72萬 | --3.72萬 |
流動資產合計 | 13.75%219.88萬 | 13.75%219.88萬 | 17.65%193.29萬 | 17.65%193.29萬 | -66.39%164.29萬 | -66.39%164.29萬 | -11.68%488.82萬 | -11.68%488.82萬 | 5.23%553.49萬 | 5.23%553.49萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.23%-1,281.53萬 | -3.23%-1,281.53萬 | -9.05%-1,241.46萬 | -9.05%-1,241.46萬 | 1.49%-1,138.48萬 | 1.49%-1,138.48萬 | -34.65%-1,155.69萬 | -34.65%-1,155.69萬 | -18.49%-858.29萬 | -18.49%-858.29萬 |
-長期股權投資 | -91.03%57.45萬 | -91.03%57.45萬 | -45.48%640.63萬 | -45.48%640.63萬 | -11.94%1,175.04萬 | -11.94%1,175.04萬 | 214.84%1,334.42萬 | 214.84%1,334.42萬 | 2,445.47%423.84萬 | 2,445.47%423.84萬 |
長期應收票據 | -56.37%33.51萬 | -56.37%33.51萬 | -7.56%76.8萬 | -7.56%76.8萬 | -9.80%83.08萬 | -9.80%83.08萬 | 5.15%92.11萬 | 5.15%92.11萬 | -8.69%87.59萬 | -8.69%87.59萬 |
-商譽 | 1.28%2,060 | 1.28%2,060 | -99.54%2,034 | -99.54%2,034 | -64.42%44.5萬 | -64.42%44.5萬 | -17.14%125.06萬 | -17.14%125.06萬 | 3.44%150.92萬 | 3.44%150.92萬 |
監管資產 | -7.28%93.9萬 | -7.28%93.9萬 | -14.79%101.27萬 | -14.79%101.27萬 | -55.26%118.85萬 | -55.26%118.85萬 | -39.33%265.65萬 | -39.33%265.65萬 | 31.31%437.84萬 | 31.31%437.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.78%48.86萬 | -95.78%48.86萬 | 280.33%1,157.45萬 | 280.33%1,157.45萬 | -12.47%304.33萬 | -12.47%304.33萬 | 2,339.58%347.69萬 | 2,339.58%347.69萬 | -60.31%14.25萬 | -60.31%14.25萬 |
-短期借款 | ---- | ---- | 421.48%1,051.19萬 | 421.48%1,051.19萬 | 0.01%201.58萬 | 0.01%201.58萬 | 5,080.76%201.57萬 | 5,080.76%201.57萬 | -85.42%3.89萬 | -85.42%3.89萬 |
-短期資本租賃負債 | -54.02%48.86萬 | -54.02%48.86萬 | 3.42%106.26萬 | 3.42%106.26萬 | -29.68%102.75萬 | -29.68%102.75萬 | 1,310.25%146.12萬 | 1,310.25%146.12萬 | 12.43%10.36萬 | 12.43%10.36萬 |
-應付帳款 | -74.01%106.44萬 | -74.01%106.44萬 | 34.22%409.56萬 | 34.22%409.56萬 | 58.11%305.13萬 | 58.11%305.13萬 | -45.02%192.98萬 | -45.02%192.98萬 | 36.40%350.99萬 | 36.40%350.99萬 |
-應付稅費 | -48.73%627.25萬 | -48.73%627.25萬 | -31.14%1,223.39萬 | -31.14%1,223.39萬 | -13.19%1,776.75萬 | -13.19%1,776.75萬 | 57.76%2,046.65萬 | 57.76%2,046.65萬 | 55.82%1,297.31萬 | 55.82%1,297.31萬 |
-其他應付款 | ---- | ---- | -47.94%78.31萬 | -47.94%78.31萬 | --150.43萬 | --150.43萬 | ---- | ---- | ---- | ---- |
現行撥備 | -3.91%10.9萬 | -3.91%10.9萬 | -42.74%11.35萬 | -42.74%11.35萬 | -55.49%19.82萬 | -55.49%19.82萬 | 252.22%44.53萬 | 252.22%44.53萬 | 0.32%12.64萬 | 0.32%12.64萬 |
遞延負債 | ---- | ---- | -77.01%2,598 | -77.01%2,598 | -86.56%1.13萬 | -86.56%1.13萬 | -13.21%8.41萬 | -13.21%8.41萬 | 96.69%9.69萬 | 96.69%9.69萬 |
流動負債總額 | -78.32%441.3萬 | -78.32%441.3萬 | 103.48%2,035.39萬 | 103.48%2,035.39萬 | 2.63%1,000.3萬 | 2.63%1,000.3萬 | 33.47%974.65萬 | 33.47%974.65萬 | 14.14%730.23萬 | 14.14%730.23萬 |
非流動負債 | ||||||||||
-長期借款 | -91.03%57.45萬 | -91.03%57.45萬 | -1.68%640.63萬 | -1.68%640.63萬 | -22.19%651.55萬 | -22.19%651.55萬 | 11,669.54%837.32萬 | 11,669.54%837.32萬 | -57.27%7.11萬 | -57.27%7.11萬 |
長期應計費用 | -44.12%380.47萬 | -44.12%380.47萬 | -14.79%680.88萬 | -14.79%680.88萬 | -44.67%799.05萬 | -44.67%799.05萬 | 65.97%1,444.04萬 | 65.97%1,444.04萬 | 12.67%870.07萬 | 12.67%870.07萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --91.59萬 | --91.59萬 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | 5.31%523.5萬 | 5.31%523.5萬 | 19.29%497.1萬 | 19.29%497.1萬 | --416.73萬 | --416.73萬 |
員工福利 | -55.73%10.29萬 | -55.73%10.29萬 | -29.06%23.25萬 | -29.06%23.25萬 | -46.39%32.77萬 | -46.39%32.77萬 | 30.85%61.13萬 | 30.85%61.13萬 | 81.23%46.72萬 | 81.23%46.72萬 |
監管負債 | -0.12%-2,104.87萬 | -0.12%-2,104.87萬 | 1.06%-2,102.26萬 | 1.06%-2,102.26萬 | -0.62%-2,124.86萬 | -0.62%-2,124.86萬 | 0.87%-2,111.86萬 | 0.87%-2,111.86萬 | 1.69%-2,130.46萬 | 1.69%-2,130.46萬 |
可轉換優先證券 | 106.11%40.01萬 | 106.11%40.01萬 | -17.31%19.41萬 | -17.31%19.41萬 | -53.74%23.48萬 | -53.74%23.48萬 | 8.94%50.75萬 | 8.94%50.75萬 | -19.72%46.59萬 | -19.72%46.59萬 |
非流動負債總額 | -67.21%1,068.55萬 | -67.21%1,068.55萬 | 17.35%3,258.78萬 | 17.35%3,258.78萬 | -8.08%2,777.05萬 | -8.08%2,777.05萬 | 49.01%3,021.3萬 | 49.01%3,021.3萬 | 37.71%2,027.54萬 | 37.71%2,027.54萬 |
所有者權益 | ||||||||||
股本 | 6.07%8,880.45萬 | 6.07%8,880.45萬 | 0.00%8,371.95萬 | 0.00%8,371.95萬 | 0.42%8,371.95萬 | 0.42%8,371.95萬 | 6.76%8,336.61萬 | 6.76%8,336.61萬 | 0.00%7,808.53萬 | 0.00%7,808.53萬 |
-普通股股本 | 6.07%8,880.45萬 | 6.07%8,880.45萬 | 0.00%8,371.95萬 | 0.00%8,371.95萬 | 0.42%8,371.95萬 | 0.42%8,371.95萬 | 6.76%8,336.61萬 | 6.76%8,336.61萬 | 0.00%7,808.53萬 | 0.00%7,808.53萬 |
不影響留存收益的損益 | 0.37%271.01萬 | 0.37%271.01萬 | 0.17%270.02萬 | 0.17%270.02萬 | -9.12%269.56萬 | -9.12%269.56萬 | 11.71%296.6萬 | 11.71%296.6萬 | 27.53%265.52萬 | 27.53%265.52萬 |
其他股本權益 | 214.41%3.26萬 | 214.41%3.26萬 | -74.75%1.04萬 | -74.75%1.04萬 | -91.75%4.1萬 | -91.75%4.1萬 | --49.7萬 | --49.7萬 | ---- | ---- |
非控制性權益 | --640.05萬 | --640.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 22.31%1,325.29萬 | 22.31%1,325.29萬 | -18.06%1,083.52萬 | -18.06%1,083.52萬 | -41.90%1,322.37萬 | -41.90%1,322.37萬 | 30.04%2,275.95萬 | 30.04%2,275.95萬 | 8.19%1,750.22萬 | 8.19%1,750.22萬 |
暫無數據