(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 | -43.88%179.3萬 | -43.88%179.3萬 | -13.57%319.52萬 | -13.57%319.52萬 | -23.17%369.69萬 | -23.17%369.69萬 | 51.63%481.18萬 | 51.63%481.18萬 | -39.25%317.34萬 | --317.34萬 |
-現金和現金等價物 | -43.88%179.3萬 | -43.88%179.3萬 | -12.66%319.52萬 | -12.66%319.52萬 | -23.97%365.84萬 | -23.97%365.84萬 | 51.63%481.18萬 | 51.63%481.18萬 | -39.25%317.34萬 | --317.34萬 |
-應收賬款 | 14.27%230.21萬 | 14.27%230.21萬 | 81.03%201.46萬 | 81.03%201.46萬 | 59.71%111.29萬 | 59.71%111.29萬 | 211.21%69.68萬 | 211.21%69.68萬 | -10.08%22.39萬 | --22.39萬 |
-應收票據 | -18.68%7.71萬 | -18.68%7.71萬 | 38.58%9.48萬 | 38.58%9.48萬 | 46.51%6.84萬 | 46.51%6.84萬 | 104.69%4.67萬 | 104.69%4.67萬 | -81.88%2.28萬 | --2.28萬 |
-其他應收款 | 5.04%495.95萬 | 5.04%495.95萬 | 521.12%472.16萬 | 521.12%472.16萬 | -46.68%76.02萬 | -46.68%76.02萬 | 174.26%142.58萬 | 174.26%142.58萬 | -9.91%51.99萬 | --51.99萬 |
流動資產合計 | -14.65%589.49萬 | -14.65%589.49萬 | 17.72%690.72萬 | 17.72%690.72萬 | -13.39%586.73萬 | -13.39%586.73萬 | 63.89%677.48萬 | 63.89%677.48萬 | -30.75%413.38萬 | --413.38萬 |
非流動資產 | ||||||||||
-累計折舊 | -77.09%-264.65萬 | -77.09%-264.65萬 | -23.47%-149.44萬 | -23.47%-149.44萬 | -39.42%-121.03萬 | -39.42%-121.03萬 | -55.58%-86.81萬 | -55.58%-86.81萬 | 28.11%-55.8萬 | ---55.8萬 |
-長期股權投資 | -89.79%136.66萬 | -89.79%136.66萬 | 1,963.98%1,338.52萬 | 1,963.98%1,338.52萬 | -5.08%64.85萬 | -5.08%64.85萬 | --68.33萬 | --68.33萬 | ---- | ---- |
-商譽 | -30.13%2,727.67萬 | -30.13%2,727.67萬 | 766.12%3,903.95萬 | 766.12%3,903.95萬 | 25.73%450.74萬 | 25.73%450.74萬 | 265.40%358.5萬 | 265.40%358.5萬 | -5.21%98.11萬 | --98.11萬 |
監管資產 | 11.98%330.6萬 | 11.98%330.6萬 | 75.29%295.24萬 | 75.29%295.24萬 | 11.66%168.44萬 | 11.66%168.44萬 | 144.64%150.85萬 | 144.64%150.85萬 | -10.13%61.66萬 | --61.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 869.03%2,206.68萬 | 869.03%2,206.68萬 | 556.60%227.72萬 | 556.60%227.72萬 | 29.75%34.68萬 | 29.75%34.68萬 | --26.73萬 | --26.73萬 | ---- | ---- |
-短期借款 | 1,112.62%2,158.17萬 | 1,112.62%2,158.17萬 | --177.98萬 | --177.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -2.46%48.52萬 | -2.46%48.52萬 | 43.43%49.75萬 | 43.43%49.75萬 | 29.75%34.68萬 | 29.75%34.68萬 | --26.73萬 | --26.73萬 | ---- | ---- |
-應付帳款 | 23.08%538.66萬 | 23.08%538.66萬 | 39.88%437.66萬 | 39.88%437.66萬 | 78.19%312.87萬 | 78.19%312.87萬 | 65.81%175.59萬 | 65.81%175.59萬 | 2.13%105.9萬 | --105.9萬 |
-應付稅費 | -67.94%523.95萬 | -67.94%523.95萬 | 1,065.54%1,634.15萬 | 1,065.54%1,634.15萬 | 84.87%140.21萬 | 84.87%140.21萬 | 3,225.09%75.84萬 | 3,225.09%75.84萬 | -81.88%2.28萬 | --2.28萬 |
-其他應付款 | 19.65%60.75萬 | 19.65%60.75萬 | 333.34%50.77萬 | 333.34%50.77萬 | -15.08%11.72萬 | -15.08%11.72萬 | 55.98%13.8萬 | 55.98%13.8萬 | 89.96%8.85萬 | --8.85萬 |
遞延負債 | --16.73萬 | --16.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 174.27%3,411.8萬 | 174.27%3,411.8萬 | 161.47%1,243.95萬 | 161.47%1,243.95萬 | 21.82%475.75萬 | 21.82%475.75萬 | 89.51%390.52萬 | 89.51%390.52萬 | 4.02%206.07萬 | --206.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --9,415 | --9,415 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 17.59%136.66萬 | 17.59%136.66萬 | 79.21%116.22萬 | 79.21%116.22萬 | -5.08%64.85萬 | -5.08%64.85萬 | --68.33萬 | --68.33萬 | ---- | ---- |
長期應計費用 | 64.57%265.15萬 | 64.57%265.15萬 | 29.55%161.11萬 | 29.55%161.11萬 | 14.69%124.37萬 | 14.69%124.37萬 | 405.59%108.44萬 | 405.59%108.44萬 | 58.85%21.45萬 | --21.45萬 |
長期撥備 | ---- | ---- | --1,222.3萬 | --1,222.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -18.68%7.71萬 | -18.68%7.71萬 | 38.58%9.48萬 | 38.58%9.48萬 | 46.51%6.84萬 | 46.51%6.84萬 | 104.69%4.67萬 | 104.69%4.67萬 | -81.88%2.28萬 | --2.28萬 |
監管負債 | 3.61%-41.6萬 | 3.61%-41.6萬 | -552.81%-43.15萬 | -552.81%-43.15萬 | -51.50%-6.61萬 | -51.50%-6.61萬 | -10.75%-4.36萬 | -10.75%-4.36萬 | -9.44%-3.94萬 | ---3.94萬 |
可轉換優先證券 | 44.52%153.78萬 | 44.52%153.78萬 | 103.91%106.41萬 | 103.91%106.41萬 | 14.37%52.18萬 | 14.37%52.18萬 | -5.31%45.63萬 | -5.31%45.63萬 | 42.49%48.18萬 | --48.18萬 |
非流動負債總額 | 36.75%3,935.75萬 | 36.75%3,935.75萬 | 367.25%2,878.1萬 | 367.25%2,878.1萬 | 32.08%615.96萬 | 32.08%615.96萬 | 123.84%466.36萬 | 123.84%466.36萬 | -1.12%208.35萬 | --208.35萬 |
所有者權益 | ||||||||||
股本 | 0.20%6,604.55萬 | 0.20%6,604.55萬 | 30.67%6,591.23萬 | 30.67%6,591.23萬 | 5.88%5,044.22萬 | 5.88%5,044.22萬 | 4.74%4,764.22萬 | 4.74%4,764.22萬 | 0.53%4,548.43萬 | --4,548.43萬 |
-普通股股本 | 0.20%6,604.55萬 | 0.20%6,604.55萬 | 30.67%6,591.23萬 | 30.67%6,591.23萬 | 5.88%5,044.22萬 | 5.88%5,044.22萬 | 4.74%4,764.22萬 | 4.74%4,764.22萬 | 0.53%4,548.43萬 | --4,548.43萬 |
不影響留存收益的損益 | -42.34%177.93萬 | -42.34%177.93萬 | -40.40%308.57萬 | -40.40%308.57萬 | -1.02%517.77萬 | -1.02%517.77萬 | 65.61%523.09萬 | 65.61%523.09萬 | 34.20%315.86萬 | --315.86萬 |
其他股本權益 | 95.26%27.52萬 | 95.26%27.52萬 | 34.72%14.09萬 | 34.72%14.09萬 | 89.68%10.46萬 | 89.68%10.46萬 | 42.63%5.52萬 | 42.63%5.52萬 | 23.42%3.87萬 | --3.87萬 |
總權益 | -24.21%3,643.06萬 | -24.21%3,643.06萬 | 309.57%4,806.55萬 | 309.57%4,806.55萬 | 1.32%1,173.55萬 | 1.32%1,173.55萬 | 113.78%1,158.22萬 | 113.78%1,158.22萬 | -24.61%541.79萬 | --541.79萬 |
暫無數據