(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 | -29.52%3,518萬 | -29.52%3,518萬 | -17.49%4,991.8萬 | -17.49%4,991.8萬 | 101.30%6,050萬 | 101.30%6,050萬 | -27.14%3,005.4萬 | -27.14%3,005.4萬 | -19.62%4,125.1萬 | -19.62%4,125.1萬 |
-現金和現金等價物 | -29.52%3,518萬 | -29.52%3,518萬 | -17.49%4,991.8萬 | -17.49%4,991.8萬 | 101.30%6,050萬 | 101.30%6,050萬 | -27.14%3,005.4萬 | -27.14%3,005.4萬 | -19.62%4,125.1萬 | -19.62%4,125.1萬 |
-應收賬款 | 7.85%785.7萬 | 7.85%785.7萬 | -7.84%728.5萬 | -7.84%728.5萬 | 33.87%790.5萬 | 33.87%790.5萬 | 0.82%590.5萬 | 0.82%590.5萬 | -0.91%585.7萬 | -0.91%585.7萬 |
-應收票據 | -15.79%4.8萬 | -15.79%4.8萬 | 67.65%5.7萬 | 67.65%5.7萬 | -60.00%3.4萬 | -60.00%3.4萬 | 123.68%8.5萬 | 123.68%8.5萬 | -19.15%3.8萬 | -19.15%3.8萬 |
-其他應收款 | 8.57%105.2萬 | 8.57%105.2萬 | -22.04%96.9萬 | -22.04%96.9萬 | 1,493.59%124.3萬 | 1,493.59%124.3萬 | -90.48%7.8萬 | -90.48%7.8萬 | 5.27%81.9萬 | 5.27%81.9萬 |
流動資產合計 | -22.32%4,712.2萬 | -22.32%4,712.2萬 | -14.27%6,065.8萬 | -14.27%6,065.8萬 | 92.92%7,075.5萬 | 92.92%7,075.5萬 | -23.29%3,667.6萬 | -23.29%3,667.6萬 | -16.79%4,780.9萬 | -16.79%4,780.9萬 |
非流動資產 | ||||||||||
-累計折舊 | 21.37%-312.8萬 | 21.37%-312.8萬 | -7.57%-397.8萬 | -7.57%-397.8萬 | -7.19%-369.8萬 | -7.19%-369.8萬 | -7.38%-345萬 | -7.38%-345萬 | -5.07%-321.3萬 | -5.07%-321.3萬 |
-長期股權投資 | -63.30%275萬 | -63.30%275萬 | 1,477.68%749.4萬 | 1,477.68%749.4萬 | -51.03%47.5萬 | -51.03%47.5萬 | --97萬 | --97萬 | ---- | ---- |
監管資產 | 5.09%823.5萬 | 5.09%823.5萬 | -7.15%783.6萬 | -7.15%783.6萬 | 38.64%843.9萬 | 38.64%843.9萬 | 0.12%608.7萬 | 0.12%608.7萬 | -0.28%608萬 | -0.28%608萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 694.53%552.2萬 | 694.53%552.2萬 | 0.43%69.5萬 | 0.43%69.5萬 | 14.57%69.2萬 | 14.57%69.2萬 | 2,223.08%60.4萬 | 2,223.08%60.4萬 | 0.00%2.6萬 | 0.00%2.6萬 |
-短期借款 | --477.8萬 | --477.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 7.05%74.4萬 | 7.05%74.4萬 | 0.43%69.5萬 | 0.43%69.5萬 | 14.57%69.2萬 | 14.57%69.2萬 | 2,223.08%60.4萬 | 2,223.08%60.4萬 | 0.00%2.6萬 | 0.00%2.6萬 |
-應付帳款 | -2.17%661.5萬 | -2.17%661.5萬 | 0.76%676.2萬 | 0.76%676.2萬 | 52.73%671.1萬 | 52.73%671.1萬 | 7.22%439.4萬 | 7.22%439.4萬 | 35.56%409.8萬 | 35.56%409.8萬 |
-應付稅費 | -62.95%279.8萬 | -62.95%279.8萬 | 1,383.50%755.1萬 | 1,383.50%755.1萬 | -51.75%50.9萬 | -51.75%50.9萬 | 2,676.32%105.5萬 | 2,676.32%105.5萬 | -45.71%3.8萬 | -45.71%3.8萬 |
遞延負債 | -99.36%3,000 | -99.36%3,000 | 13.11%46.6萬 | 13.11%46.6萬 | -5.72%41.2萬 | -5.72%41.2萬 | 2.34%43.7萬 | 2.34%43.7萬 | 4.91%42.7萬 | 4.91%42.7萬 |
流動負債總額 | 41.46%1,447.3萬 | 41.46%1,447.3萬 | -1.90%1,023.1萬 | -1.90%1,023.1萬 | 55.73%1,042.9萬 | 55.73%1,042.9萬 | 4.22%669.7萬 | 4.22%669.7萬 | 24.44%642.6萬 | 24.44%642.6萬 |
非流動負債 | ||||||||||
-長期借款 | -21.29%275萬 | -21.29%275萬 | 635.58%349.4萬 | 635.58%349.4萬 | -51.03%47.5萬 | -51.03%47.5萬 | --97萬 | --97萬 | ---- | ---- |
長期應計費用 | -10.02%496.4萬 | -10.02%496.4萬 | 122.19%551.7萬 | 122.19%551.7萬 | 3.37%248.3萬 | 3.37%248.3萬 | 128.76%240.2萬 | 128.76%240.2萬 | -0.76%105萬 | -0.76%105萬 |
長期撥備 | ---- | ---- | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -15.79%4.8萬 | -15.79%4.8萬 | 67.65%5.7萬 | 67.65%5.7萬 | -60.00%3.4萬 | -60.00%3.4萬 | 123.68%8.5萬 | 123.68%8.5萬 | -19.15%3.8萬 | -19.15%3.8萬 |
可轉換優先證券 | -4.33%128.1萬 | -4.33%128.1萬 | -2.33%133.9萬 | -2.33%133.9萬 | 15.79%137.1萬 | 15.79%137.1萬 | 12.12%118.4萬 | 12.12%118.4萬 | 13.55%105.6萬 | 13.55%105.6萬 |
非流動負債總額 | -2.87%1,727.1萬 | -2.87%1,727.1萬 | 62.57%1,778.2萬 | 62.57%1,778.2萬 | 41.10%1,093.8萬 | 41.10%1,093.8萬 | 19.93%775.2萬 | 19.93%775.2萬 | 23.50%646.4萬 | 23.50%646.4萬 |
所有者權益 | ||||||||||
股本 | 0.02%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 24.25%2.41億 | 24.25%2.41億 | 0.02%1.94億 | 0.02%1.94億 | 0.02%1.94億 | 0.02%1.94億 |
-普通股股本 | 0.02%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 24.25%2.41億 | 24.25%2.41億 | 0.02%1.94億 | 0.02%1.94億 | 0.02%1.94億 | 0.02%1.94億 |
不影響留存收益的損益 | 7.66%2,829.9萬 | 7.66%2,829.9萬 | 9.17%2,628.5萬 | 9.17%2,628.5萬 | 18.37%2,407.7萬 | 18.37%2,407.7萬 | 21.25%2,034萬 | 21.25%2,034萬 | 24.81%1,677.5萬 | 24.81%1,677.5萬 |
總權益 | -21.29%5,208.6萬 | -21.29%5,208.6萬 | -9.64%6,617.5萬 | -9.64%6,617.5萬 | 87.41%7,323.8萬 | 87.41%7,323.8萬 | -20.02%3,907.8萬 | -20.02%3,907.8萬 | -16.50%4,885.9萬 | -16.50%4,885.9萬 |
暫無數據