(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 | 17.77%204.8萬 | 17.77%204.8萬 | 23.25%173.9萬 | 23.25%173.9萬 | 173.45%141.1萬 | 173.45%141.1萬 | -27.93%51.6萬 | -27.93%51.6萬 | 14.19%71.6萬 | 14.19%71.6萬 |
-現金和現金等價物 | 17.77%204.8萬 | 17.77%204.8萬 | 23.25%173.9萬 | 23.25%173.9萬 | 173.45%141.1萬 | 173.45%141.1萬 | -27.93%51.6萬 | -27.93%51.6萬 | 14.19%71.6萬 | 14.19%71.6萬 |
-應收賬款 | -3.64%195.9萬 | -3.64%195.9萬 | 40.59%203.3萬 | 40.59%203.3萬 | 11.66%144.6萬 | 11.66%144.6萬 | -0.77%129.5萬 | -0.77%129.5萬 | -4.33%130.5萬 | -4.33%130.5萬 |
-應收票據 | 50.00%9,000 | 50.00%9,000 | -66.67%6,000 | -66.67%6,000 | 28.57%1.8萬 | 28.57%1.8萬 | 250.00%1.4萬 | 250.00%1.4萬 | -90.48%4,000 | -90.48%4,000 |
-其他應收款 | -51.12%19.7萬 | -51.12%19.7萬 | --40.3萬 | --40.3萬 | ---- | ---- | 141.72%39.4萬 | 141.72%39.4萬 | -51.34%16.3萬 | -51.34%16.3萬 |
流動資產合計 | 25.80%846.9萬 | 25.80%846.9萬 | 25.76%673.2萬 | 25.76%673.2萬 | 18.80%535.3萬 | 18.80%535.3萬 | -0.40%450.6萬 | -0.40%450.6萬 | 2.70%452.4萬 | 2.70%452.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -60.90%-118.1萬 | -60.90%-118.1萬 | 18.81%-73.4萬 | 18.81%-73.4萬 | -8.78%-90.4萬 | -8.78%-90.4萬 | -23.48%-83.1萬 | -23.48%-83.1萬 | -30.68%-67.3萬 | -30.68%-67.3萬 |
-長期股權投資 | --111.6萬 | --111.6萬 | ---- | ---- | -13.98%40.6萬 | -13.98%40.6萬 | 700.00%47.2萬 | 700.00%47.2萬 | -22.37%5.9萬 | -22.37%5.9萬 |
-商譽 | -11.60%48萬 | -11.60%48萬 | -10.54%54.3萬 | -10.54%54.3萬 | -9.54%60.7萬 | -9.54%60.7萬 | -8.71%67.1萬 | -8.71%67.1萬 | -8.01%73.5萬 | -8.01%73.5萬 |
監管資產 | -2.71%193.9萬 | -2.71%193.9萬 | 39.76%199.3萬 | 39.76%199.3萬 | 11.84%142.6萬 | 11.84%142.6萬 | -1.54%127.5萬 | -1.54%127.5萬 | -3.65%129.5萬 | -3.65%129.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.22%26.4萬 | 38.22%26.4萬 | -32.51%19.1萬 | -32.51%19.1萬 | 414.55%28.3萬 | 414.55%28.3萬 | -97.42%5.5萬 | -97.42%5.5萬 | 17.11%212.9萬 | 17.11%212.9萬 |
-短期借款 | 16.75%22.3萬 | 16.75%22.3萬 | -32.51%19.1萬 | -32.51%19.1萬 | 3,942.86%28.3萬 | 3,942.86%28.3萬 | -99.67%7,000 | -99.67%7,000 | 17.56%210.9萬 | 17.56%210.9萬 |
-短期資本租賃負債 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- | 140.00%4.8萬 | 140.00%4.8萬 | -16.67%2萬 | -16.67%2萬 |
-應付帳款 | 26.38%183萬 | 26.38%183萬 | 26.24%144.8萬 | 26.24%144.8萬 | 48.77%114.7萬 | 48.77%114.7萬 | -31.89%77.1萬 | -31.89%77.1萬 | 29.22%113.2萬 | 29.22%113.2萬 |
-應付稅費 | 19,066.67%115萬 | 19,066.67%115萬 | -98.58%6,000 | -98.58%6,000 | -12.76%42.4萬 | -12.76%42.4萬 | 671.43%48.6萬 | 671.43%48.6萬 | -46.61%6.3萬 | -46.61%6.3萬 |
現行撥備 | 28.18%14.1萬 | 28.18%14.1萬 | 14.58%11萬 | 14.58%11萬 | 17.07%9.6萬 | 17.07%9.6萬 | 20.59%8.2萬 | 20.59%8.2萬 | 106.06%6.8萬 | 106.06%6.8萬 |
流動負債總額 | 22.99%286.2萬 | 22.99%286.2萬 | 38.02%232.7萬 | 38.02%232.7萬 | 14.15%168.6萬 | 14.15%168.6萬 | -59.26%147.7萬 | -59.26%147.7萬 | 12.44%362.5萬 | 12.44%362.5萬 |
非流動負債 | ||||||||||
-長期借款 | --111.6萬 | --111.6萬 | ---- | ---- | -10.96%40.6萬 | -10.96%40.6萬 | 672.88%45.6萬 | 672.88%45.6萬 | -22.37%5.9萬 | -22.37%5.9萬 |
長期應計費用 | 424.80%201萬 | 424.80%201萬 | -56.08%38.3萬 | -56.08%38.3萬 | 11.94%87.2萬 | 11.94%87.2萬 | 68.25%77.9萬 | 68.25%77.9萬 | -5.51%46.3萬 | -5.51%46.3萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 | --1.6萬 | ---- | ---- |
員工福利 | 50.00%9,000 | 50.00%9,000 | -66.67%6,000 | -66.67%6,000 | 28.57%1.8萬 | 28.57%1.8萬 | 250.00%1.4萬 | 250.00%1.4萬 | -90.48%4,000 | -90.48%4,000 |
監管負債 | 50.00%-2萬 | 50.00%-2萬 | -100.00%-4萬 | -100.00%-4萬 | 0.00%-2萬 | 0.00%-2萬 | -100.00%-2萬 | -100.00%-2萬 | 50.00%-1萬 | 50.00%-1萬 |
可轉換優先證券 | 145.71%43萬 | 145.71%43萬 | 9.38%17.5萬 | 9.38%17.5萬 | -8.57%16萬 | -8.57%16萬 | 31.58%17.5萬 | 31.58%17.5萬 | -17.90%13.3萬 | -17.90%13.3萬 |
非流動負債總額 | 71.97%401.2萬 | 71.97%401.2萬 | 10.57%233.3萬 | 10.57%233.3萬 | 7.49%211萬 | 7.49%211萬 | -46.77%196.3萬 | -46.77%196.3萬 | 10.35%368.8萬 | 10.35%368.8萬 |
所有者權益 | ||||||||||
股本 | 0.03%5,583.3萬 | 0.03%5,583.3萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 2.99%5,581.9萬 | 2.99%5,581.9萬 | 2.64%5,420萬 | 2.64%5,420萬 |
-普通股股本 | 0.03%5,583.3萬 | 0.03%5,583.3萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 2.99%5,581.9萬 | 2.99%5,581.9萬 | 2.64%5,420萬 | 2.64%5,420萬 |
不影響留存收益的損益 | 56.54%37.1萬 | 56.54%37.1萬 | -14.75%23.7萬 | -14.75%23.7萬 | 64.50%27.8萬 | 64.50%27.8萬 | --16.9萬 | --16.9萬 | ---- | ---- |
其他股本權益 | 32.05%58.5萬 | 32.05%58.5萬 | -13.48%44.3萬 | -13.48%44.3萬 | -1.54%51.2萬 | -1.54%51.2萬 | -13.33%52萬 | -13.33%52萬 | -28.40%60萬 | -28.40%60萬 |
總權益 | 43.11%1,095.9萬 | 43.11%1,095.9萬 | 12.09%765.8萬 | 12.09%765.8萬 | 14.71%683.2萬 | 14.71%683.2萬 | 4.09%595.6萬 | 4.09%595.6萬 | 0.49%572.2萬 | 0.49%572.2萬 |
暫無數據