(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 | 65.92%206.9萬 | 65.92%206.9萬 | -66.30%124.7萬 | -66.30%124.7萬 | 99.46%370萬 | 99.46%370萬 | -1.75%185.5萬 | -1.75%185.5萬 | -34.44%188.8萬 | -34.44%188.8萬 |
-現金和現金等價物 | 98.25%169.7萬 | 98.25%169.7萬 | -76.78%85.6萬 | -76.78%85.6萬 | 101.42%368.6萬 | 101.42%368.6萬 | 0.77%183萬 | 0.77%183萬 | -34.49%181.6萬 | -34.49%181.6萬 |
-應收賬款 | -5.90%591.6萬 | -5.90%591.6萬 | 33.65%628.7萬 | 33.65%628.7萬 | 2.98%470.4萬 | 2.98%470.4萬 | 16.56%456.8萬 | 16.56%456.8萬 | -26.49%391.9萬 | -26.49%391.9萬 |
-應收票據 | -12.38%44.6萬 | -12.38%44.6萬 | 32.21%50.9萬 | 32.21%50.9萬 | -18.26%38.5萬 | -18.26%38.5萬 | -8.90%47.1萬 | -8.90%47.1萬 | 152.20%51.7萬 | 152.20%51.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 92.10%230.9萬 | 92.10%230.9萬 | 3.53%120.2萬 | 3.53%120.2萬 | 20.31%116.1萬 | 20.31%116.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48萬 | --48萬 |
流動資產合計 | 1.73%904.9萬 | 1.73%904.9萬 | -4.10%889.5萬 | -4.10%889.5萬 | 24.95%927.5萬 | 24.95%927.5萬 | 2.83%742.3萬 | 2.83%742.3萬 | -18.33%721.9萬 | -18.33%721.9萬 |
非流動資產 | ||||||||||
-累計折舊 | 11.00%-449.1萬 | 11.00%-449.1萬 | 21.18%-504.6萬 | 21.18%-504.6萬 | 2.08%-640.2萬 | 2.08%-640.2萬 | -203.95%-653.8萬 | -203.95%-653.8萬 | -174.71%-215.1萬 | -174.71%-215.1萬 |
-長期股權投資 | -56.84%160.5萬 | -56.84%160.5萬 | 6.93%371.9萬 | 6.93%371.9萬 | -29.94%347.8萬 | -29.94%347.8萬 | 52.74%496.4萬 | 52.74%496.4萬 | 5,227.87%325萬 | 5,227.87%325萬 |
長期應收票據 | -10.23%254.5萬 | -10.23%254.5萬 | 5.98%283.5萬 | 5.98%283.5萬 | -5.07%267.5萬 | -5.07%267.5萬 | 29.74%281.8萬 | 29.74%281.8萬 | 120.73%217.2萬 | 120.73%217.2萬 |
-商譽 | -0.47%2,214萬 | -0.47%2,214萬 | 56.25%2,224.5萬 | 56.25%2,224.5萬 | -44.30%1,423.7萬 | -44.30%1,423.7萬 | 1.55%2,556.2萬 | 1.55%2,556.2萬 | -10.80%2,517.3萬 | -10.80%2,517.3萬 |
監管資產 | -5.90%591.6萬 | -5.90%591.6萬 | 37.96%628.7萬 | 37.96%628.7萬 | -2.48%455.7萬 | -2.48%455.7萬 | 21.95%467.3萬 | 21.95%467.3萬 | -27.78%383.2萬 | -27.78%383.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.19%177.3萬 | -28.19%177.3萬 | -4.27%246.9萬 | -4.27%246.9萬 | 4.92%257.9萬 | 4.92%257.9萬 | 19.61%245.8萬 | 19.61%245.8萬 | 3,443.10%205.5萬 | 3,443.10%205.5萬 |
-短期借款 | -99.12%8,000 | -99.12%8,000 | -30.15%90.8萬 | -30.15%90.8萬 | 0.00%130萬 | 0.00%130萬 | -34.97%130萬 | -34.97%130萬 | --199.9萬 | --199.9萬 |
-短期資本租賃負債 | 13.07%176.5萬 | 13.07%176.5萬 | 22.05%156.1萬 | 22.05%156.1萬 | 10.45%127.9萬 | 10.45%127.9萬 | 1,967.86%115.8萬 | 1,967.86%115.8萬 | -3.45%5.6萬 | -3.45%5.6萬 |
-應付帳款 | -7.88%383.4萬 | -7.88%383.4萬 | 350.92%416.2萬 | 350.92%416.2萬 | -7.14%92.3萬 | -7.14%92.3萬 | -29.35%99.4萬 | -29.35%99.4萬 | 43.43%140.7萬 | 43.43%140.7萬 |
-應付稅費 | -40.58%345.6萬 | -40.58%345.6萬 | 43.78%581.6萬 | 43.78%581.6萬 | -27.99%404.5萬 | -27.99%404.5萬 | 41.63%561.7萬 | 41.63%561.7萬 | 749.25%396.6萬 | 749.25%396.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
遞延負債 | ---- | ---- | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- | -58.18%4.6萬 | -58.18%4.6萬 |
流動負債總額 | -13.40%1,064.7萬 | -13.40%1,064.7萬 | 21.77%1,229.4萬 | 21.77%1,229.4萬 | 13.32%1,009.6萬 | 13.32%1,009.6萬 | 3.50%890.9萬 | 3.50%890.9萬 | 84.36%860.8萬 | 84.36%860.8萬 |
非流動負債 | ||||||||||
-長期借款 | -31.04%156.6萬 | -31.04%156.6萬 | 4.27%227.1萬 | 4.27%227.1萬 | -7.87%217.8萬 | -7.87%217.8萬 | --236.4萬 | --236.4萬 | ---- | ---- |
長期應計費用 | -5.29%324.2萬 | -5.29%324.2萬 | 4.23%342.3萬 | 4.23%342.3萬 | -2.84%328.4萬 | -2.84%328.4萬 | 284.09%338萬 | 284.09%338萬 | 26.98%88萬 | 26.98%88萬 |
長期撥備 | -97.31%3.9萬 | -97.31%3.9萬 | 11.38%144.8萬 | 11.38%144.8萬 | -50.00%130萬 | -50.00%130萬 | -20.00%260萬 | -20.00%260萬 | --325萬 | --325萬 |
員工福利 | -12.38%44.6萬 | -12.38%44.6萬 | 32.21%50.9萬 | 32.21%50.9萬 | -18.26%38.5萬 | -18.26%38.5萬 | -8.90%47.1萬 | -8.90%47.1萬 | 152.20%51.7萬 | 152.20%51.7萬 |
監管負債 | ---- | ---- | ---- | ---- | -86.59%-15.3萬 | -86.59%-15.3萬 | 67.20%-8.2萬 | 67.20%-8.2萬 | -121.24%-25萬 | -121.24%-25萬 |
可轉換優先證券 | -6.35%489.7萬 | -6.35%489.7萬 | 22.03%522.9萬 | 22.03%522.9萬 | 0.71%428.5萬 | 0.71%428.5萬 | 8.02%425.5萬 | 8.02%425.5萬 | 54.17%393.9萬 | 54.17%393.9萬 |
非流動負債總額 | -22.13%1,410.3萬 | -22.13%1,410.3萬 | 28.07%1,811萬 | 28.07%1,811萬 | -2.65%1,414.1萬 | -2.65%1,414.1萬 | 15.52%1,452.6萬 | 15.52%1,452.6萬 | 144.82%1,257.4萬 | 144.82%1,257.4萬 |
所有者權益 | ||||||||||
股本 | 14.28%2,220.8萬 | 14.28%2,220.8萬 | -56.71%1,943.3萬 | -56.71%1,943.3萬 | 0.92%4,488.7萬 | 0.92%4,488.7萬 | 13.19%4,447.7萬 | 13.19%4,447.7萬 | 15.93%3,929.3萬 | 15.93%3,929.3萬 |
-普通股股本 | 14.28%2,220.8萬 | 14.28%2,220.8萬 | -56.71%1,943.3萬 | -56.71%1,943.3萬 | 0.92%4,488.7萬 | 0.92%4,488.7萬 | 13.19%4,447.7萬 | 13.19%4,447.7萬 | 15.93%3,929.3萬 | 15.93%3,929.3萬 |
不影響留存收益的損益 | 29.92%16.5萬 | 29.92%16.5萬 | 309.68%12.7萬 | 309.68%12.7萬 | --3.1萬 | --3.1萬 | ---- | ---- | ---- | ---- |
其他股本權益 | -21.82%106.4萬 | -21.82%106.4萬 | --136.1萬 | --136.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | 7.18%119.4萬 | 7.18%119.4萬 | 95.10%111.4萬 | 95.10%111.4萬 | -59.70%57.1萬 | -59.70%57.1萬 |
總權益 | -1.96%3,817.3萬 | -1.96%3,817.3萬 | 23.77%3,893.8萬 | 23.77%3,893.8萬 | -23.44%3,145.9萬 | -23.44%3,145.9萬 | 11.48%4,109.1萬 | 11.48%4,109.1萬 | -9.57%3,686.1萬 | -9.57%3,686.1萬 |
暫無數據