(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 | 56.42%1,040.14萬 | 56.42%1,040.14萬 | 26.50%664.95萬 | 26.50%664.95萬 | 44.64%525.64萬 | 44.64%525.64萬 | 12.22%363.42萬 | 12.22%363.42萬 | 569.12%323.83萬 | 569.12%323.83萬 |
-現金和現金等價物 | 56.42%1,040.14萬 | 56.42%1,040.14萬 | 26.50%664.95萬 | 26.50%664.95萬 | 44.64%525.64萬 | 44.64%525.64萬 | 12.22%363.42萬 | 12.22%363.42萬 | 679.61%323.83萬 | 679.61%323.83萬 |
-應收賬款 | 37.62%864.57萬 | 37.62%864.57萬 | 40.62%628.21萬 | 40.62%628.21萬 | 19.34%446.73萬 | 19.34%446.73萬 | -5.91%374.35萬 | -5.91%374.35萬 | -3.92%397.87萬 | -3.92%397.87萬 |
-應收票據 | 24.52%11.84萬 | 24.52%11.84萬 | 38.29%9.51萬 | 38.29%9.51萬 | 36.08%6.88萬 | 36.08%6.88萬 | -39.63%5.05萬 | -39.63%5.05萬 | -11.83%8.37萬 | -11.83%8.37萬 |
-其他應收款 | 51.91%305.07萬 | 51.91%305.07萬 | 34.92%200.82萬 | 34.92%200.82萬 | 38.05%148.85萬 | 38.05%148.85萬 | -3.20%107.82萬 | -3.20%107.82萬 | 31.71%111.39萬 | 31.71%111.39萬 |
流動資產合計 | 26.34%3,653.12萬 | 26.34%3,653.12萬 | 27.65%2,891.45萬 | 27.65%2,891.45萬 | 18.53%2,265.06萬 | 18.53%2,265.06萬 | 16.36%1,910.96萬 | 16.36%1,910.96萬 | 30.74%1,642.35萬 | 30.74%1,642.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.84%-545.41萬 | -12.84%-545.41萬 | -12.86%-483.34萬 | -12.86%-483.34萬 | -24.23%-428.26萬 | -24.23%-428.26萬 | -27.28%-344.74萬 | -27.28%-344.74萬 | 9.54%-270.86萬 | 9.54%-270.86萬 |
-長期股權投資 | 59.03%292.9萬 | 59.03%292.9萬 | 690.16%184.19萬 | 690.16%184.19萬 | -83.22%23.31萬 | -83.22%23.31萬 | -11.01%138.93萬 | -11.01%138.93萬 | 76.71%156.11萬 | 76.71%156.11萬 |
長期應收票據 | 68.33%173.53萬 | 68.33%173.53萬 | -2.30%103.09萬 | -2.30%103.09萬 | 18.33%105.52萬 | 18.33%105.52萬 | -3.55%89.17萬 | -3.55%89.17萬 | 0.87%92.45萬 | 0.87%92.45萬 |
-商譽 | -0.49%1,686.64萬 | -0.49%1,686.64萬 | 6.50%1,694.99萬 | 6.50%1,694.99萬 | 0.15%1,591.47萬 | 0.15%1,591.47萬 | -0.52%1,589.08萬 | -0.52%1,589.08萬 | 0.06%1,597.33萬 | 0.06%1,597.33萬 |
監管資產 | 38.54%862.89萬 | 38.54%862.89萬 | 39.08%622.83萬 | 39.08%622.83萬 | 18.79%447.84萬 | 18.79%447.84萬 | -7.31%377萬 | -7.31%377萬 | -1.27%406.72萬 | -1.27%406.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.16%138.51萬 | -17.16%138.51萬 | 38.43%167.21萬 | 38.43%167.21萬 | 120.53%120.79萬 | 120.53%120.79萬 | -21.51%54.77萬 | -21.51%54.77萬 | -49.65%69.79萬 | -49.65%69.79萬 |
-短期借款 | -40.06%78.14萬 | -40.06%78.14萬 | 58.06%130.36萬 | 58.06%130.36萬 | 641.74%82.48萬 | 641.74%82.48萬 | -84.07%11.12萬 | -84.07%11.12萬 | -49.65%69.79萬 | -49.65%69.79萬 |
-短期資本租賃負債 | 63.84%60.37萬 | 63.84%60.37萬 | -3.82%36.85萬 | -3.82%36.85萬 | -12.24%38.31萬 | -12.24%38.31萬 | --43.65萬 | --43.65萬 | ---- | ---- |
-應付帳款 | -10.68%95.5萬 | -10.68%95.5萬 | 97.18%106.92萬 | 97.18%106.92萬 | -14.16%54.23萬 | -14.16%54.23萬 | -35.30%63.17萬 | -35.30%63.17萬 | 44.84%97.64萬 | 44.84%97.64萬 |
-應付稅費 | 70.50%435.15萬 | 70.50%435.15萬 | 206.57%255.22萬 | 206.57%255.22萬 | -52.02%83.25萬 | -52.02%83.25萬 | -7.47%173.52萬 | -7.47%173.52萬 | 49.24%187.52萬 | 49.24%187.52萬 |
-應付股利 | 32.93%19.33萬 | 32.93%19.33萬 | --14.54萬 | --14.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -35.78%174.4萬 | -35.78%174.4萬 | -30.29%271.58萬 | -30.29%271.58萬 | -10.07%389.58萬 | -10.07%389.58萬 | 102.18%433.22萬 | 102.18%433.22萬 | 95.57%214.27萬 | 95.57%214.27萬 |
遞延負債 | 92.68%136.47萬 | 92.68%136.47萬 | 26.11%70.83萬 | 26.11%70.83萬 | 23.29%56.16萬 | 23.29%56.16萬 | 8.66%45.55萬 | 8.66%45.55萬 | 14.50%41.92萬 | 14.50%41.92萬 |
流動負債總額 | 20.30%1,161.85萬 | 20.30%1,161.85萬 | 14.46%965.82萬 | 14.46%965.82萬 | 8.22%843.78萬 | 8.22%843.78萬 | 29.25%779.69萬 | 29.25%779.69萬 | 21.89%603.26萬 | 21.89%603.26萬 |
非流動負債 | ||||||||||
-長期借款 | 334.21%163.85萬 | 334.21%163.85萬 | 61.89%37.74萬 | 61.89%37.74萬 | -58.71%23.31萬 | -58.71%23.31萬 | --56.45萬 | --56.45萬 | ---- | ---- |
長期應計費用 | 20.22%1,041.48萬 | 20.22%1,041.48萬 | -1.02%866.32萬 | -1.02%866.32萬 | -5.64%875.27萬 | -5.64%875.27萬 | 10.45%927.55萬 | 10.45%927.55萬 | -1.05%839.79萬 | -1.05%839.79萬 |
長期撥備 | -11.88%129.05萬 | -11.88%129.05萬 | --146.45萬 | --146.45萬 | ---- | ---- | -47.17%82.48萬 | -47.17%82.48萬 | 76.71%156.11萬 | 76.71%156.11萬 |
員工福利 | 24.52%11.84萬 | 24.52%11.84萬 | 38.29%9.51萬 | 38.29%9.51萬 | 36.08%6.88萬 | 36.08%6.88萬 | -39.63%5.05萬 | -39.63%5.05萬 | -11.83%8.37萬 | -11.83%8.37萬 |
監管負債 | 58.28%-2.74萬 | 58.28%-2.74萬 | ---6.58萬 | ---6.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 15.80%52.26萬 | 15.80%52.26萬 | -15.09%45.13萬 | -15.09%45.13萬 | 3.14%53.15萬 | 3.14%53.15萬 | 5.85%51.53萬 | 5.85%51.53萬 | 17.40%48.68萬 | 17.40%48.68萬 |
非流動負債總額 | 30.79%1,597萬 | 30.79%1,597萬 | 31.72%1,221.04萬 | 31.72%1,221.04萬 | -2.75%927.03萬 | -2.75%927.03萬 | 20.54%953.21萬 | 20.54%953.21萬 | 27.43%790.78萬 | 27.43%790.78萬 |
所有者權益 | ||||||||||
股本 | 3.98%2,041.44萬 | 3.98%2,041.44萬 | 4.41%1,963.23萬 | 4.41%1,963.23萬 | 1.17%1,880.25萬 | 1.17%1,880.25萬 | 0.00%1,858.45萬 | 0.00%1,858.45萬 | 0.00%1,858.45萬 | 0.00%1,858.45萬 |
-普通股股本 | 3.98%2,041.44萬 | 3.98%2,041.44萬 | 4.41%1,963.23萬 | 4.41%1,963.23萬 | 1.17%1,880.25萬 | 1.17%1,880.25萬 | 0.00%1,858.45萬 | 0.00%1,858.45萬 | 0.00%1,858.45萬 | 0.00%1,858.45萬 |
不影響留存收益的損益 | 47.48%218.62萬 | 47.48%218.62萬 | 12.16%148.24萬 | 12.16%148.24萬 | -0.56%132.16萬 | -0.56%132.16萬 | 3.18%132.91萬 | 3.18%132.91萬 | 37.42%128.81萬 | 37.42%128.81萬 |
其他股本權益 | 147.92%11.35萬 | 147.92%11.35萬 | 73.70%4.58萬 | 73.70%4.58萬 | -29.52%2.64萬 | -29.52%2.64萬 | 76.21%3.74萬 | 76.21%3.74萬 | --2.12萬 | --2.12萬 |
總權益 | 17.98%6,554.76萬 | 17.98%6,554.76萬 | 14.85%5,555.84萬 | 14.85%5,555.84萬 | 7.10%4,837.32萬 | 7.10%4,837.32萬 | 8.27%4,516.76萬 | 8.27%4,516.76萬 | 9.99%4,171.92萬 | 9.99%4,171.92萬 |
暫無數據