(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 | -41.45%683.55萬 | -41.45%683.55萬 | 43.57%1,167.4萬 | 43.57%1,167.4萬 | 183.43%813.11萬 | 183.43%813.11萬 | -64.30%286.88萬 | -64.30%286.88萬 | 80.51%803.59萬 | 80.51%803.59萬 |
-現金和現金等價物 | -41.45%683.55萬 | -41.45%683.55萬 | 43.57%1,167.4萬 | 43.57%1,167.4萬 | 183.43%813.11萬 | 183.43%813.11萬 | -64.30%286.88萬 | -64.30%286.88萬 | 80.51%803.59萬 | 80.51%803.59萬 |
-應收賬款 | 50.03%271.51萬 | 50.03%271.51萬 | -4.03%180.97萬 | -4.03%180.97萬 | 57.65%188.58萬 | 57.65%188.58萬 | -37.02%119.62萬 | -37.02%119.62萬 | 18.76%189.94萬 | 18.76%189.94萬 |
-應收票據 | 43.87%32.34萬 | 43.87%32.34萬 | 21.07%22.48萬 | 21.07%22.48萬 | 21.22%18.57萬 | 21.22%18.57萬 | 70.81%15.32萬 | 70.81%15.32萬 | 70.40%8.97萬 | 70.40%8.97萬 |
-其他應收款 | 2.89%149.25萬 | 2.89%149.25萬 | 1.68%145.06萬 | 1.68%145.06萬 | 15.45%142.66萬 | 15.45%142.66萬 | -9.34%123.57萬 | -9.34%123.57萬 | -8.09%136.31萬 | -8.09%136.31萬 |
流動資產合計 | -24.70%1,166.62萬 | -24.70%1,166.62萬 | 32.69%1,549.35萬 | 32.69%1,549.35萬 | 100.57%1,167.61萬 | 100.57%1,167.61萬 | -48.52%582.16萬 | -48.52%582.16萬 | 44.49%1,130.83萬 | 44.49%1,130.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -91.06%-274.23萬 | -91.06%-274.23萬 | -24.72%-143.53萬 | -24.72%-143.53萬 | 17.92%-115.08萬 | 17.92%-115.08萬 | -494.10%-140.21萬 | -494.10%-140.21萬 | -60.86%-23.6萬 | -60.86%-23.6萬 |
-長期股權投資 | 1.74%448.25萬 | 1.74%448.25萬 | 8.81%440.57萬 | 8.81%440.57萬 | 2,816.69%404.9萬 | 2,816.69%404.9萬 | --13.88萬 | --13.88萬 | ---- | ---- |
-商譽 | 131.74%944.05萬 | 131.74%944.05萬 | 41.66%407.37萬 | 41.66%407.37萬 | 57.56%287.56萬 | 57.56%287.56萬 | 1,296.62%182.51萬 | 1,296.62%182.51萬 | 10.79%13.07萬 | 10.79%13.07萬 |
監管資產 | 46.64%277.44萬 | 46.64%277.44萬 | -6.39%189.2萬 | -6.39%189.2萬 | 47.02%202.11萬 | 47.02%202.11萬 | -39.13%137.48萬 | -39.13%137.48萬 | -28.18%225.86萬 | -28.18%225.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 53.20%84.99萬 | 53.20%84.99萬 | -12.83%55.47萬 | -12.83%55.47萬 | 89.02%63.64萬 | 89.02%63.64萬 | --33.67萬 | --33.67萬 | ---- | ---- |
-短期借款 | 0.18%42.58萬 | 0.18%42.58萬 | -14.57%42.5萬 | -14.57%42.5萬 | --49.75萬 | --49.75萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 226.88%42.41萬 | 226.88%42.41萬 | -6.61%12.97萬 | -6.61%12.97萬 | -58.74%13.89萬 | -58.74%13.89萬 | --33.67萬 | --33.67萬 | ---- | ---- |
-應付帳款 | 160.91%95.6萬 | 160.91%95.6萬 | -22.27%36.64萬 | -22.27%36.64萬 | 22.65%47.14萬 | 22.65%47.14萬 | -14.67%38.44萬 | -14.67%38.44萬 | 176.53%45.05萬 | 176.53%45.05萬 |
-應付稅費 | 23.45%571.63萬 | 23.45%571.63萬 | 9.35%463.05萬 | 9.35%463.05萬 | 1,161.11%423.46萬 | 1,161.11%423.46萬 | 274.48%33.58萬 | 274.48%33.58萬 | 70.40%8.97萬 | 70.40%8.97萬 |
-其他應付款 | 571.15%36.96萬 | 571.15%36.96萬 | 1.71%5.51萬 | 1.71%5.51萬 | -22.93%5.41萬 | -22.93%5.41萬 | -35.99%7.03萬 | -35.99%7.03萬 | -8.68%10.98萬 | -8.68%10.98萬 |
遞延負債 | 10.49%1,222.59萬 | 10.49%1,222.59萬 | 25.75%1,106.49萬 | 25.75%1,106.49萬 | 12.12%879.93萬 | 12.12%879.93萬 | 25.31%784.78萬 | 25.31%784.78萬 | 46.71%626.28萬 | 46.71%626.28萬 |
流動負債總額 | 23.55%1,738.51萬 | 23.55%1,738.51萬 | 19.51%1,407.09萬 | 19.51%1,407.09萬 | 11.70%1,177.34萬 | 11.70%1,177.34萬 | 21.85%1,053.98萬 | 21.85%1,053.98萬 | 35.37%864.98萬 | 35.37%864.98萬 |
非流動負債 | ||||||||||
-長期借款 | -46.50%10.73萬 | -46.50%10.73萬 | 6,427.99%20.05萬 | 6,427.99%20.05萬 | -97.79%3,072 | -97.79%3,072 | --13.88萬 | --13.88萬 | ---- | ---- |
長期應計費用 | 111.78%116.75萬 | 111.78%116.75萬 | 40.14%55.13萬 | 40.14%55.13萬 | -47.87%39.34萬 | -47.87%39.34萬 | 115.85%75.46萬 | 115.85%75.46萬 | 8.54%34.96萬 | 8.54%34.96萬 |
長期撥備 | 4.04%437.52萬 | 4.04%437.52萬 | 3.94%420.52萬 | 3.94%420.52萬 | --404.59萬 | --404.59萬 | ---- | ---- | ---- | ---- |
員工福利 | 43.87%32.34萬 | 43.87%32.34萬 | 21.07%22.48萬 | 21.07%22.48萬 | 21.22%18.57萬 | 21.22%18.57萬 | 70.81%15.32萬 | 70.81%15.32萬 | 70.40%8.97萬 | 70.40%8.97萬 |
可轉換優先證券 | 65.37%104.88萬 | 65.37%104.88萬 | 44.24%63.42萬 | 44.24%63.42萬 | -37.63%43.97萬 | -37.63%43.97萬 | 22.94%70.5萬 | 22.94%70.5萬 | 24.18%57.35萬 | 24.18%57.35萬 |
非流動負債總額 | 23.53%2,310.14萬 | 23.53%2,310.14萬 | 16.82%1,870.14萬 | 16.82%1,870.14萬 | 47.19%1,600.81萬 | 47.19%1,600.81萬 | 24.44%1,087.56萬 | 24.44%1,087.56萬 | 35.65%873.95萬 | 35.65%873.95萬 |
所有者權益 | ||||||||||
股本 | 0.67%5,547.02萬 | 0.67%5,547.02萬 | 2.14%5,510.06萬 | 2.14%5,510.06萬 | 1.34%5,394.82萬 | 1.34%5,394.82萬 | 9.02%5,323.52萬 | 9.02%5,323.52萬 | 21.81%4,883.22萬 | 21.81%4,883.22萬 |
-普通股股本 | 0.67%5,547.02萬 | 0.67%5,547.02萬 | 2.14%5,510.06萬 | 2.14%5,510.06萬 | 1.34%5,394.82萬 | 1.34%5,394.82萬 | 9.02%5,323.52萬 | 9.02%5,323.52萬 | 21.81%4,883.22萬 | 21.81%4,883.22萬 |
不影響留存收益的損益 | 3.49%-2,074.2萬 | 3.49%-2,074.2萬 | -2.64%-2,149.28萬 | -2.64%-2,149.28萬 | 2.20%-2,093.98萬 | 2.20%-2,093.98萬 | 0.60%-2,141.03萬 | 0.60%-2,141.03萬 | 0.99%-2,153.91萬 | 0.99%-2,153.91萬 |
其他股本權益 | -5.15%114.94萬 | -5.15%114.94萬 | 17.48%121.18萬 | 17.48%121.18萬 | 1.93%103.15萬 | 1.93%103.15萬 | 64.87%101.19萬 | 64.87%101.19萬 | --61.38萬 | --61.38萬 |
總權益 | 13.51%2,289.89萬 | 13.51%2,289.89萬 | 34.50%2,017.36萬 | 34.50%2,017.36萬 | 77.05%1,499.92萬 | 77.05%1,499.92萬 | -28.80%847.15萬 | -28.80%847.15萬 | 41.87%1,189.83萬 | 41.87%1,189.83萬 |
暫無數據