(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 | -4.77%1,733.6萬 | -4.77%1,733.6萬 | 291.15%1,820.4萬 | 291.15%1,820.4萬 | 140.02%465.4萬 | 140.02%465.4萬 | -47.38%193.9萬 | -47.38%193.9萬 | -34.06%368.5萬 | -34.06%368.5萬 |
-現金和現金等價物 | -4.77%1,733.6萬 | -4.77%1,733.6萬 | 291.15%1,820.4萬 | 291.15%1,820.4萬 | 140.02%465.4萬 | 140.02%465.4萬 | -47.38%193.9萬 | -47.38%193.9萬 | -34.06%368.5萬 | -34.06%368.5萬 |
-應收賬款 | -10.51%1,408.3萬 | -10.51%1,408.3萬 | 12.97%1,573.7萬 | 12.97%1,573.7萬 | 19.44%1,393萬 | 19.44%1,393萬 | -54.91%1,166.3萬 | -54.91%1,166.3萬 | -16.10%2,586.4萬 | -16.10%2,586.4萬 |
-應收票據 | 8.72%129.6萬 | 8.72%129.6萬 | -5.25%119.2萬 | -5.25%119.2萬 | 22.49%125.8萬 | 22.49%125.8萬 | -37.38%102.7萬 | -37.38%102.7萬 | 53.85%164萬 | 53.85%164萬 |
流動資產合計 | -6.93%3,911萬 | -6.93%3,911萬 | 56.91%4,202萬 | 56.91%4,202萬 | 6.83%2,678萬 | 6.83%2,678萬 | -38.66%2,506.8萬 | -38.66%2,506.8萬 | -16.19%4,086.8萬 | -16.19%4,086.8萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -33.45%-3,224萬 | -33.45%-3,224萬 | -46.26%-2,415.9萬 | -46.26%-2,415.9萬 | -11.33%-1,651.8萬 | -11.33%-1,651.8萬 |
-長期股權投資 | 4.45%1,726.9萬 | 4.45%1,726.9萬 | -17.90%1,653.4萬 | -17.90%1,653.4萬 | 23.06%2,013.8萬 | 23.06%2,013.8萬 | -11.08%1,636.4萬 | -11.08%1,636.4萬 | -6.33%1,840.3萬 | -6.33%1,840.3萬 |
長期應收票據 | 0.00%371.4萬 | 0.00%371.4萬 | -17.12%371.4萬 | -17.12%371.4萬 | 0.00%448.1萬 | 0.00%448.1萬 | -49.73%448.1萬 | -49.73%448.1萬 | 42.04%891.3萬 | 42.04%891.3萬 |
-商譽 | --27.1萬 | --27.1萬 | ---- | ---- | --99.7萬 | --99.7萬 | ---- | ---- | -67.25%1,919萬 | -67.25%1,919萬 |
監管資產 | -10.51%1,408.3萬 | -10.51%1,408.3萬 | 12.97%1,573.7萬 | 12.97%1,573.7萬 | 5.71%1,393萬 | 5.71%1,393萬 | -49.05%1,317.8萬 | -49.05%1,317.8萬 | -16.38%2,586.4萬 | -16.38%2,586.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.54%673.2萬 | -11.54%673.2萬 | -37.95%761萬 | -37.95%761萬 | -7.22%1,226.5萬 | -7.22%1,226.5萬 | 293.89%1,321.9萬 | 293.89%1,321.9萬 | -47.41%335.6萬 | -47.41%335.6萬 |
-短期借款 | 20.00%120萬 | 20.00%120萬 | -78.72%100萬 | -78.72%100萬 | -32.35%470萬 | -32.35%470萬 | --694.8萬 | --694.8萬 | ---- | ---- |
-短期資本租賃負債 | -16.31%553.2萬 | -16.31%553.2萬 | -12.62%661萬 | -12.62%661萬 | 20.63%756.5萬 | 20.63%756.5萬 | 86.86%627.1萬 | 86.86%627.1萬 | -2.19%335.6萬 | -2.19%335.6萬 |
-應付帳款 | -24.09%722.7萬 | -24.09%722.7萬 | -24.33%952.1萬 | -24.33%952.1萬 | -9.06%1,258.2萬 | -9.06%1,258.2萬 | -26.27%1,383.5萬 | -26.27%1,383.5萬 | 7.03%1,876.5萬 | 7.03%1,876.5萬 |
-應付稅費 | 3.84%1,934.6萬 | 3.84%1,934.6萬 | -15.98%1,863萬 | -15.98%1,863萬 | 22.40%2,217.4萬 | 22.40%2,217.4萬 | -9.61%1,811.6萬 | -9.61%1,811.6萬 | -17.65%2,004.3萬 | -17.65%2,004.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --7.4萬 | --7.4萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 0.00%53.4萬 | 0.00%53.4萬 | -86.94%53.4萬 | -86.94%53.4萬 | 40.05%408.8萬 | 40.05%408.8萬 |
流動負債總額 | -16.97%2,137.2萬 | -16.97%2,137.2萬 | -22.35%2,574萬 | -22.35%2,574萬 | -7.35%3,314.7萬 | -7.35%3,314.7萬 | 1.11%3,577.7萬 | 1.11%3,577.7萬 | -2.62%3,538.5萬 | -2.62%3,538.5萬 |
非流動負債 | ||||||||||
-長期借款 | -18.80%1,342.5萬 | -18.80%1,342.5萬 | -17.90%1,653.4萬 | -17.90%1,653.4萬 | 23.06%2,013.8萬 | 23.06%2,013.8萬 | 134.01%1,636.4萬 | 134.01%1,636.4萬 | -22.06%699.3萬 | -22.06%699.3萬 |
長期應計費用 | -3.18%2,616.5萬 | -3.18%2,616.5萬 | -11.40%2,702.3萬 | -11.40%2,702.3萬 | 19.14%3,050.1萬 | 19.14%3,050.1萬 | 88.92%2,560萬 | 88.92%2,560萬 | -11.09%1,355.1萬 | -11.09%1,355.1萬 |
長期撥備 | --384.4萬 | --384.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | 6.89%1,141萬 | 6.89%1,141萬 |
員工福利 | 8.72%129.6萬 | 8.72%129.6萬 | -5.25%119.2萬 | -5.25%119.2萬 | 22.49%125.8萬 | 22.49%125.8萬 | -37.38%102.7萬 | -37.38%102.7萬 | 53.85%164萬 | 53.85%164萬 |
可轉換優先證券 | -13.89%741.3萬 | -13.89%741.3萬 | 10.86%860.9萬 | 10.86%860.9萬 | -5.17%776.6萬 | -5.17%776.6萬 | -10.76%818.9萬 | -10.76%818.9萬 | -3.46%917.6萬 | -3.46%917.6萬 |
非流動負債總額 | -8.23%4,071.8萬 | -8.23%4,071.8萬 | -19.80%4,437萬 | -19.80%4,437萬 | 2.65%5,532.1萬 | 2.65%5,532.1萬 | -2.77%5,389.3萬 | -2.77%5,389.3萬 | -8.65%5,542.8萬 | -8.65%5,542.8萬 |
所有者權益 | ||||||||||
股本 | -1.72%5,078萬 | -1.72%5,078萬 | 0.03%5,167萬 | 0.03%5,167萬 | 17.05%5,165.2萬 | 17.05%5,165.2萬 | 2.50%4,412.7萬 | 2.50%4,412.7萬 | 5.29%4,305.1萬 | 5.29%4,305.1萬 |
-普通股股本 | -1.72%5,078萬 | -1.72%5,078萬 | 0.03%5,167萬 | 0.03%5,167萬 | 17.05%5,165.2萬 | 17.05%5,165.2萬 | 2.50%4,412.7萬 | 2.50%4,412.7萬 | 5.29%4,305.1萬 | 5.29%4,305.1萬 |
不影響留存收益的損益 | 8.77%287.8萬 | 8.77%287.8萬 | 0.27%264.6萬 | 0.27%264.6萬 | 4.39%263.9萬 | 4.39%263.9萬 | -14.28%252.8萬 | -14.28%252.8萬 | 25.54%294.9萬 | 25.54%294.9萬 |
其他股本權益 | -4.80%769.1萬 | -4.80%769.1萬 | 2.03%807.9萬 | 2.03%807.9萬 | -20.43%791.8萬 | -20.43%791.8萬 | 227.44%995.1萬 | 227.44%995.1萬 | 78.24%303.9萬 | 78.24%303.9萬 |
非控制性權益 | 39.50%27.9萬 | 39.50%27.9萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -4.68%6,953.9萬 | -4.68%6,953.9萬 | 16.11%7,295.7萬 | 16.11%7,295.7萬 | 13.93%6,283.3萬 | 13.93%6,283.3萬 | -33.17%5,514.9萬 | -33.17%5,514.9萬 | -35.97%8,252.2萬 | -35.97%8,252.2萬 |
暫無數據