(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 | 0.13%1,137.68萬 | 0.13%1,137.68萬 | 0.67%1,136.24萬 | 0.67%1,136.24萬 | 74.54%1,128.73萬 | 74.54%1,128.73萬 | -40.74%646.68萬 | -40.74%646.68萬 | 52.54%1,091.24萬 | 52.54%1,091.24萬 |
-現金和現金等價物 | -5.60%1,072.62萬 | -5.60%1,072.62萬 | 0.67%1,136.24萬 | 0.67%1,136.24萬 | 74.54%1,128.73萬 | 74.54%1,128.73萬 | -40.74%646.68萬 | -40.74%646.68萬 | 52.54%1,091.24萬 | 52.54%1,091.24萬 |
-應收賬款 | -1.19%336.61萬 | -1.19%336.61萬 | 6.89%340.66萬 | 6.89%340.66萬 | 200.76%318.69萬 | 200.76%318.69萬 | -35.16%105.96萬 | -35.16%105.96萬 | -32.70%163.43萬 | -32.70%163.43萬 |
-其他應收款 | 12.70%830.89萬 | 12.70%830.89萬 | 85.10%737.27萬 | 85.10%737.27萬 | -33.77%398.32萬 | -33.77%398.32萬 | 12.10%601.42萬 | 12.10%601.42萬 | 82.01%536.52萬 | 82.01%536.52萬 |
遞延資產 | ---- | ---- | ---- | ---- | -41.83%363 | -41.83%363 | -31.65%624 | -31.65%624 | 17.35%913 | 17.35%913 |
流動資產合計 | 11.96%2,583.47萬 | 11.96%2,583.47萬 | 12.92%2,307.49萬 | 12.92%2,307.49萬 | 71.90%2,043.49萬 | 71.90%2,043.49萬 | -36.69%1,188.74萬 | -36.69%1,188.74萬 | -19.06%1,877.55萬 | -19.06%1,877.55萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.41%-1,632.74萬 | -31.41%-1,632.74萬 | -13.99%-1,242.45萬 | -13.99%-1,242.45萬 | -1.20%-1,089.98萬 | -1.20%-1,089.98萬 | -38.23%-1,077.05萬 | -38.23%-1,077.05萬 | -21.71%-779.18萬 | -21.71%-779.18萬 |
-長期股權投資 | 2.97%1,462.37萬 | 2.97%1,462.37萬 | 17.57%1,420.25萬 | 17.57%1,420.25萬 | 10.17%1,208.04萬 | 10.17%1,208.04萬 | 108,944.64%1,096.55萬 | 108,944.64%1,096.55萬 | -81.97%1.01萬 | -81.97%1.01萬 |
長期應收票據 | --80.58萬 | --80.58萬 | ---- | ---- | ---- | ---- | 46.15%159.53萬 | 46.15%159.53萬 | 90.84%109.15萬 | 90.84%109.15萬 |
-商譽 | 3.63%398.72萬 | 3.63%398.72萬 | 87.86%384.75萬 | 87.86%384.75萬 | -2.46%204.81萬 | -2.46%204.81萬 | 8.50%209.98萬 | 8.50%209.98萬 | 4.01%193.53萬 | 4.01%193.53萬 |
監管資產 | 39.82%1,264.69萬 | 39.82%1,264.69萬 | 29.19%904.53萬 | 29.19%904.53萬 | 119.70%700.15萬 | 119.70%700.15萬 | -41.93%318.69萬 | -41.93%318.69萬 | -19.09%548.85萬 | -19.09%548.85萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -57.18%13.17萬 | -57.18%13.17萬 | -35.07%30.76萬 | -35.07%30.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.88%302.26萬 | 15.88%302.26萬 | 33.43%260.84萬 | 33.43%260.84萬 | 41.39%195.48萬 | 41.39%195.48萬 | 2,858.54%138.25萬 | 2,858.54%138.25萬 | -56.06%4.67萬 | -56.06%4.67萬 |
-短期借款 | 8.89%104.81萬 | 8.89%104.81萬 | 25.42%96.26萬 | 25.42%96.26萬 | --76.75萬 | --76.75萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 19.97%197.45萬 | 19.97%197.45萬 | 38.61%164.58萬 | 38.61%164.58萬 | -14.12%118.73萬 | -14.12%118.73萬 | 2,858.54%138.25萬 | 2,858.54%138.25萬 | -56.06%4.67萬 | -56.06%4.67萬 |
-應付帳款 | -21.13%255.33萬 | -21.13%255.33萬 | 37.92%323.73萬 | 37.92%323.73萬 | 54.09%234.73萬 | 54.09%234.73萬 | -30.98%152.34萬 | -30.98%152.34萬 | -32.52%220.71萬 | -32.52%220.71萬 |
-應付稅費 | 4.29%1,561.79萬 | 4.29%1,561.79萬 | 23.97%1,497.57萬 | 23.97%1,497.57萬 | 10.17%1,208.04萬 | 10.17%1,208.04萬 | 108,944.64%1,096.55萬 | 108,944.64%1,096.55萬 | -81.97%1.01萬 | -81.97%1.01萬 |
現行撥備 | ---- | ---- | ---- | ---- | --58.68萬 | --58.68萬 | ---- | ---- | ---- | ---- |
遞延負債 | 3.43%84.1萬 | 3.43%84.1萬 | 613.03%81.31萬 | 613.03%81.31萬 | --11.4萬 | --11.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -0.31%1,665.49萬 | -0.31%1,665.49萬 | 59.58%1,670.74萬 | 59.58%1,670.74萬 | 2.15%1,046.99萬 | 2.15%1,046.99萬 | 10.04%1,024.91萬 | 10.04%1,024.91萬 | 18.86%931.37萬 | 18.86%931.37萬 |
非流動負債 | ||||||||||
-長期借款 | 9.80%1,438.46萬 | 9.80%1,438.46萬 | 29.90%1,310.04萬 | 29.90%1,310.04萬 | -8.03%1,008.5萬 | -8.03%1,008.5萬 | --1,096.55萬 | --1,096.55萬 | ---- | ---- |
長期應計費用 | 14.09%2,534.42萬 | 14.09%2,534.42萬 | 28.15%2,221.41萬 | 28.15%2,221.41萬 | -5.90%1,733.43萬 | -5.90%1,733.43萬 | 166.64%1,842.1萬 | 166.64%1,842.1萬 | 18.03%690.85萬 | 18.03%690.85萬 |
長期撥備 | -78.30%23.91萬 | -78.30%23.91萬 | -44.77%110.21萬 | -44.77%110.21萬 | --199.55萬 | --199.55萬 | ---- | ---- | --1.01萬 | --1.01萬 |
監管負債 | -81.57%-66.37萬 | -81.57%-66.37萬 | -371.44%-36.55萬 | -371.44%-36.55萬 | -518.29%-7.75萬 | -518.29%-7.75萬 | -131.37%-1.25萬 | -131.37%-1.25萬 | 55.49%-5,420 | 55.49%-5,420 |
可轉換優先證券 | -4.99%81.88萬 | -4.99%81.88萬 | --86.18萬 | --86.18萬 | ---- | ---- | -19.25%52.49萬 | -19.25%52.49萬 | -29.11%65.01萬 | -29.11%65.01萬 |
非流動負債總額 | 1.86%3,227.28萬 | 1.86%3,227.28萬 | 40.50%3,168.31萬 | 40.50%3,168.31萬 | 6.30%2,255.03萬 | 6.30%2,255.03萬 | 127.53%2,121.47萬 | 127.53%2,121.47萬 | 18.15%932.38萬 | 18.15%932.38萬 |
所有者權益 | ||||||||||
股本 | -1.13%6,593.15萬 | -1.13%6,593.15萬 | -1.65%6,668.4萬 | -1.65%6,668.4萬 | -1.54%6,780.2萬 | -1.54%6,780.2萬 | 0.00%6,886.57萬 | 0.00%6,886.57萬 | 0.00%6,886.57萬 | 0.00%6,886.57萬 |
-普通股股本 | -1.13%6,593.15萬 | -1.13%6,593.15萬 | -1.65%6,668.4萬 | -1.65%6,668.4萬 | -1.54%6,780.2萬 | -1.54%6,780.2萬 | 0.00%6,886.57萬 | 0.00%6,886.57萬 | 0.00%6,886.57萬 | 0.00%6,886.57萬 |
不影響留存收益的損益 | 13.28%524.61萬 | 13.28%524.61萬 | 8.04%463.09萬 | 8.04%463.09萬 | 2.58%428.63萬 | 2.58%428.63萬 | 13.54%417.85萬 | 13.54%417.85萬 | 19.41%368.03萬 | 19.41%368.03萬 |
其他股本權益 | -97.06%2.23萬 | -97.06%2.23萬 | 417.25%75.85萬 | 417.25%75.85萬 | 4.95%14.66萬 | 4.95%14.66萬 | -70.94%13.97萬 | -70.94%13.97萬 | --48.09萬 | --48.09萬 |
總權益 | 13.91%5,597.2萬 | 13.91%5,597.2萬 | 23.40%4,913.66萬 | 23.40%4,913.66萬 | 16.65%3,981.74萬 | 16.65%3,981.74萬 | 17.63%3,413.51萬 | 17.63%3,413.51萬 | -9.20%2,901.84萬 | -9.20%2,901.84萬 |
暫無數據