(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 | 56.96%531.3萬 | 56.96%531.3萬 | 171.60%338.49萬 | 171.60%338.49萬 | -11.83%124.63萬 | -11.83%124.63萬 | 35.25%141.36萬 | 35.25%141.36萬 | -15.92%104.52萬 | -15.92%104.52萬 |
-現金和現金等價物 | 56.96%531.3萬 | 56.96%531.3萬 | 171.60%338.49萬 | 171.60%338.49萬 | -11.83%124.63萬 | -11.83%124.63萬 | 35.25%141.36萬 | 35.25%141.36萬 | -15.92%104.52萬 | -15.92%104.52萬 |
-應收賬款 | -16.56%610.98萬 | -16.56%610.98萬 | 2,094.93%732.22萬 | 2,094.93%732.22萬 | -30.47%33.36萬 | -30.47%33.36萬 | 2.31%47.98萬 | 2.31%47.98萬 | -19.45%46.9萬 | -19.45%46.9萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 20.66%15.4萬 | 20.66%15.4萬 | 93.91%12.76萬 | 93.91%12.76萬 |
-其他應收款 | -41.68%94.32萬 | -41.68%94.32萬 | 38.64%161.74萬 | 38.64%161.74萬 | -8.96%116.66萬 | -8.96%116.66萬 | 19.87%128.14萬 | 19.87%128.14萬 | -24.49%106.9萬 | -24.49%106.9萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.55%-29.18萬 | -121.55%-29.18萬 |
流動資產合計 | 5.05%1,315.87萬 | 5.05%1,315.87萬 | 475.50%1,252.6萬 | 475.50%1,252.6萬 | -40.69%217.66萬 | -40.69%217.66萬 | 25.52%366.97萬 | 25.52%366.97萬 | -38.57%292.37萬 | -38.57%292.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -51.87%-243.81萬 | -51.87%-243.81萬 | -57.62%-160.53萬 | -57.62%-160.53萬 | 24.40%-101.85萬 | 24.40%-101.85萬 | -80.10%-134.72萬 | -80.10%-134.72萬 | -31.83%-74.8萬 | -31.83%-74.8萬 |
-長期股權投資 | 20.42%750.68萬 | 20.42%750.68萬 | 425.68%623.39萬 | 425.68%623.39萬 | 4.01%118.59萬 | 4.01%118.59萬 | 0.14%114.02萬 | 0.14%114.02萬 | -17.11%113.86萬 | -17.11%113.86萬 |
長期應收票據 | -26.58%223.75萬 | -26.58%223.75萬 | -16.60%304.75萬 | -16.60%304.75萬 | -0.97%365.41萬 | -0.97%365.41萬 | 10.93%369.01萬 | 10.93%369.01萬 | 137.61%332.65萬 | 137.61%332.65萬 |
-商譽 | 0.00%3,109.65萬 | 0.00%3,109.65萬 | 441.37%3,109.65萬 | 441.37%3,109.65萬 | -16.16%574.41萬 | -16.16%574.41萬 | -2.50%685.15萬 | -2.50%685.15萬 | -3.04%702.71萬 | -3.04%702.71萬 |
監管資產 | -16.36%614.01萬 | -16.36%614.01萬 | 835.67%734.12萬 | 835.67%734.12萬 | -55.67%78.46萬 | -55.67%78.46萬 | 13.64%176.99萬 | 13.64%176.99萬 | -7.30%155.74萬 | -7.30%155.74萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.76%46.65萬 | -48.76%46.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.51%62.39萬 | 13.51%62.39萬 | -48.62%54.96萬 | -48.62%54.96萬 | 33.39%106.97萬 | 33.39%106.97萬 | 176.51%80.19萬 | 176.51%80.19萬 | -73.15%29萬 | -73.15%29萬 |
-短期借款 | ---- | ---- | ---- | ---- | 136.93%99.27萬 | 136.93%99.27萬 | 44.48%41.9萬 | 44.48%41.9萬 | -73.15%29萬 | -73.15%29萬 |
-短期資本租賃負債 | 13.51%62.39萬 | 13.51%62.39萬 | 614.32%54.96萬 | 614.32%54.96萬 | -79.90%7.69萬 | -79.90%7.69萬 | --38.29萬 | --38.29萬 | ---- | ---- |
-應付帳款 | -0.13%984.85萬 | -0.13%984.85萬 | 1,083.03%986.17萬 | 1,083.03%986.17萬 | -17.74%83.36萬 | -17.74%83.36萬 | 7.35%101.33萬 | 7.35%101.33萬 | 16.11%94.4萬 | 16.11%94.4萬 |
-應付稅費 | -15.62%912.9萬 | -15.62%912.9萬 | 336.66%1,081.91萬 | 336.66%1,081.91萬 | -22.94%247.77萬 | -22.94%247.77萬 | -4.66%321.55萬 | -4.66%321.55萬 | 53.76%337.26萬 | 53.76%337.26萬 |
現行撥備 | 86.17%172.57萬 | 86.17%172.57萬 | 524.48%92.69萬 | 524.48%92.69萬 | --14.84萬 | --14.84萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%14.63萬 | 8.33%14.63萬 | -5.86%13.5萬 | -5.86%13.5萬 |
流動負債總額 | -26.54%1,314.12萬 | -26.54%1,314.12萬 | 455.85%1,788.91萬 | 455.85%1,788.91萬 | -5.77%321.83萬 | -5.77%321.83萬 | 31.70%341.55萬 | 31.70%341.55萬 | -28.63%259.35萬 | -28.63%259.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.96萬 | --62.96萬 |
-長期借款 | -46.06%82.73萬 | -46.06%82.73萬 | --153.39萬 | --153.39萬 | ---- | ---- | --34.06萬 | --34.06萬 | ---- | ---- |
長期應計費用 | -35.48%135.47萬 | -35.48%135.47萬 | 2,629.05%209.98萬 | 2,629.05%209.98萬 | -91.26%7.69萬 | -91.26%7.69萬 | 80.88%88.05萬 | 80.88%88.05萬 | -28.19%48.68萬 | -28.19%48.68萬 |
長期撥備 | 42.12%667.95萬 | 42.12%667.95萬 | 296.33%470萬 | 296.33%470萬 | 48.31%118.59萬 | 48.31%118.59萬 | -29.77%79.96萬 | -29.77%79.96萬 | -17.11%113.86萬 | -17.11%113.86萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 20.66%15.4萬 | 20.66%15.4萬 | 93.91%12.76萬 | 93.91%12.76萬 |
監管負債 | -14.22%-12.05萬 | -14.22%-12.05萬 | -148.77%-10.55萬 | -148.77%-10.55萬 | 48.30%-4.24萬 | 48.30%-4.24萬 | -8.60%-8.2萬 | -8.60%-8.2萬 | -12.51%-7.55萬 | -12.51%-7.55萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 11.00%17.27萬 | 11.00%17.27萬 | -14.51%15.55萬 | -14.51%15.55萬 |
非流動負債總額 | -22.43%2,227.02萬 | -22.43%2,227.02萬 | 404.00%2,870.82萬 | 404.00%2,870.82萬 | -14.10%569.6萬 | -14.10%569.6萬 | 11.14%663.1萬 | 11.14%663.1萬 | 2.38%596.61萬 | 2.38%596.61萬 |
所有者權益 | ||||||||||
股本 | 4.24%3,374.91萬 | 4.24%3,374.91萬 | 60.73%3,237.53萬 | 60.73%3,237.53萬 | 4.41%2,014.27萬 | 4.41%2,014.27萬 | 2.10%1,929.27萬 | 2.10%1,929.27萬 | 0.00%1,889.51萬 | 0.00%1,889.51萬 |
-普通股股本 | 4.24%3,374.91萬 | 4.24%3,374.91萬 | 60.73%3,237.53萬 | 60.73%3,237.53萬 | 4.41%2,014.27萬 | 4.41%2,014.27萬 | 2.10%1,929.27萬 | 2.10%1,929.27萬 | 0.00%1,889.51萬 | 0.00%1,889.51萬 |
不影響留存收益的損益 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 |
其他股本權益 | 18.11%5.25萬 | 18.11%5.25萬 | 121.13%4.45萬 | 121.13%4.45萬 | -32.85%2.01萬 | -32.85%2.01萬 | -92.29%2.99萬 | -92.29%2.99萬 | 64.87%38.83萬 | 64.87%38.83萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -61.49%12.5萬 | -61.49%12.5萬 | --32.46萬 | --32.46萬 |
總權益 | -1.89%4,784.73萬 | -1.89%4,784.73萬 | 318.57%4,876.99萬 | 318.57%4,876.99萬 | -23.43%1,165.17萬 | -23.43%1,165.17萬 | 4.55%1,521.68萬 | 4.55%1,521.68萬 | -5.15%1,455.52萬 | -5.15%1,455.52萬 |
暫無數據